HoldingsChannel.com
Gabelli Funds LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MASTERCARD INC COM 787,400 -37,400 $213,834
     MA787,400-37,400$213,834
NEXTERA ENERGY INC COM      $207,651
     NEE875,500UNCH$203,983
     NEE.PRO73,025+73,025$3,668
NATIONAL FUEL GAS CO N J COM 3,272,300 -56,100 $153,536
     NFG3,272,300-56,100$153,536
AMERICAN EXPRESS CO 1,244,408 -25,200 $147,189
     AXP1,244,408-25,200$147,189
AMETEK INC NEW COM 1,566,000 -14,000 $143,790
     AME1,566,000-14,000$143,790
HONEYWELL INT&apos L INC 835,413 -47,900 $141,352
     HON835,413-47,900$141,352
SONY CORP ADR B SNE US 2,360,090 -72,450 $139,552
     SNE2,360,090-72,450$139,552
GENUINE PARTS CO 1,340,800 -3,000 $133,530
     GPC1,340,800-3,000$133,530
EL PASO ELEC CO COM NEW 1,968,436 +88,436 $132,043
     EE1,968,436+88,436$132,043
MADISON SQUARE GARDEN CO NEWCL 498,155 -17,728 $131,274
     MSG498,155-17,728$131,274
PNM RES INC 2,487,000 -14,000 $129,523
     PNM2,487,000-14,000$129,523
VERIZON COMMUNICATIONS 2,136,886 -13,000 $128,982
     VZ2,136,886-13,000$128,982
REPUBLIC SVCS INC CL A 1,479,700 -42,000 $128,068
     RSG1,479,700-42,000$128,068
GATX CORP 1,605,100 -2,000 $124,443
     GATX1,605,100-2,000$124,443
AEROJET ROCKETDYNE HOLDINGS 2,426,000 -88,500 $122,537
     AJRD2,426,000-88,500$122,537
NEWMONT GOLDCORP CORP      $122,330
     NEM3,199,309-70,100$121,318
     Call100+100$1,012
BANK OF NEW YORK MELLON CORP 2,378,400 -127,100 $107,527
     BK2,378,400-127,100$107,527
SOUTHWEST GAS CORP 1,173,700 -18,227 $106,854
     SWX1,173,700-18,227$106,854
DIAGEO PLC SPONSORED ADR B DE 653,200 -13,300 $106,811
     DEO653,200-13,300$106,811
BROWN FORMAN CORP CLASS A      $106,199
     BF.A1,531,100-5,500$91,483
     BF.B234,400-13,000$14,716
ROLLINS INC 3,109,250 -31,000 $105,932
     ROL3,109,250-31,000$105,932
XYLEM INC 1,322,600 -44,000 $105,305
     XYL1,322,600-44,000$105,305
DISNEY WALT PRODTNS 794,799 +9,200 $103,578
     DIS794,799+9,200$103,578
MICROSOFT CORP 743,874 UNCH $103,421
     MSFT743,874UNCH$103,421
EVERSOURCE ENERGY 1,199,200 +174,200 $102,496
     ES1,199,200+174,200$102,496
DEERE & CO. 578,300 -500 $97,548
     DE578,300-500$97,548
PEPSICO INC 697,900 +4,000 $95,682
     PEP697,900+4,000$95,682
MONDELEZ INTERNATIONAL 1,712,794 -89,900 $94,752
     MDLZ1,712,794-89,900$94,752
EVERGY INC 1,313,271 -56,500 $87,411
     EVRG1,313,271-56,500$87,411
CRANE CO 1,062,100 -10,000 $85,637
     CR1,062,100-10,000$85,637
RYMAN HOSPITALITY PPTYS INC CO 1,017,900 -13,600 $83,274
     RHP1,017,900-13,600$83,274
CELGENE CORP 828,055 +31,630 $82,226
     CELG828,055+31,630$82,226
J.P. MORGAN CHASE & CO 677,217 -32,200 $79,702
     JPM677,217-32,200$79,702
WELLS FARGO & CO NEW      $79,348
     WFC1,528,500+23,000$77,098
     WFC.PRL1,500UNCH$2,250
AMERICAN ELECTRIC POWER      $78,589
     AEP795,500-5,000$74,530
     AEP.PRB73,635UNCH$4,059
BARRICK GOLD 4,482,863 -927,000 $77,688
     GOLD4,482,863-927,000$77,688
BERKSHIRE HATHAWAY INC CL A      $76,920
     BRK.A236UNCH$73,592
     BRK.B16,000UNCH$3,328
ROGERS COMMUNICATIONS CL B 1,565,700 -48,000 $76,297
     RCI1,565,700-48,000$76,297
FLOWSERVE CORP COM 1,629,700 -30,500 $76,123
     FLS1,629,700-30,500$76,123
NAVISTAR INTL CORP COM 2,687,300 -26,000 $75,540
     NAV2,687,300-26,000$75,540
PNC FINANCIAL CORP 537,700 -1,000 $75,364
     PNC537,700-1,000$75,364
WEC ENERGY GROUP 786,000 -5,000 $74,749
     WEC786,000-5,000$74,749
IDEX CORP 451,400 -13,500 $73,975
     IEX451,400-13,500$73,975
KAMAN CORP      $73,963
     KAMN1,138,047+11,547$67,668
     CONVERTIBLE BOND5,500,000UNCH$6,295
CBS CORP CLASS A      $72,782
     CBS.A1,538,140+8,740$66,678
     CBS151,200+94,000$6,104
LENNAR B SHARES (LEN)      $71,916
     LEN.B1,598,800-3,000$70,939
     LEN17,500UNCH$977
ALLERGAN PLC SHS 402,588 +97,573 $67,752
     AGN402,588+97,573$67,752
TELEPHONE & DATA SYS 2,605,710 -21,500 $67,227
     TDS2,605,710-21,500$67,227
CHEVRON CORP 565,822 +62,500 $67,106
     CVX565,822+62,500$67,106
ONEOK INC NEW COM 888,800 -2,000 $65,496
     OKE888,800-2,000$65,496

See Full List: All Stocks Held By Gabelli Funds LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gabelli Funds LLC

Size ($ in 1000's)
At 09/30/2019: $15,136,968
At 06/30/2019: $15,576,329

Gabelli Funds LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gabelli Funds LLC 13F filings. Link to 13F filings: SEC filings

Gabelli Funds LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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