HoldingsChannel.com
Gabelli Funds LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NEXTERA ENERGY INC COM      $197,569
     NEE781,700-71,200$188,093
     NEE.PRO128,025UNCH$6,354
     NEE.PRP70,800+70,800$3,122
MASTERCARD INC COM 617,100 -66,800 $149,067
     MA617,100-66,800$149,067
SONY CORP ADR B SNE US 2,362,590 -138,200 $139,818
     SNE2,362,590-138,200$139,818
EL PASO ELEC CO COM NEW 2,019,948 +189,975 $137,276
     EE2,019,948+189,975$137,276
NEWMONT CORP 3,024,009 -135,900 $136,927
     NEM3,024,009-135,800$136,927
NATIONAL FUEL GAS CO N J COM 3,176,400 -32,100 $118,448
     NFG3,176,400-32,100$118,448
MICROSOFT CORP 738,649 -225 $116,492
     MSFT738,649-225$116,492
VERIZON COMMUNICATIONS 2,077,836 -31,550 $111,642
     VZ2,077,836-31,550$111,642
AMETEK INC NEW COM 1,477,910 -45,590 $106,439
     AME1,477,910-45,590$106,439
AMERICAN EXPRESS CO 1,169,108 -51,100 $100,087
     AXP1,169,108-51,100$100,087
ROLLINS INC 2,708,250 -249,000 $97,876
     ROL2,708,250-249,000$97,876
HONEYWELL INT&apos L INC 720,838 -77,375 $96,441
     HON720,838-77,375$96,441
GATX CORP 1,541,150 -52,450 $96,414
     GATX1,541,150-52,450$96,414
AEROJET ROCKETDYNE HOLDINGS 2,280,650 -93,550 $95,400
     AJRD2,280,650-93,550$95,400
MADISON SQUARE GARDEN CO NEWCL 435,533 +435,533 $92,076
     MSGS435,533+435,533$92,076
REPUBLIC SVCS INC CL A 1,187,650 -152,950 $89,145
     RSG1,187,650-152,950$89,145
SPRINT CORP 9,696,614 +7,956,561 $83,585
     S9,696,614+7,956,561$83,585
BROWN FORMAN CORP CLASS A      $82,958
     BF.A1,453,500-59,300$74,681
     BF.B149,100-52,300$8,277
GENUINE PARTS CO 1,226,950 -72,150 $82,611
     GPC1,226,950-72,150$82,611
SOUTHWEST GAS CORP 1,144,900 -9,800 $79,639
     SWX1,144,900-9,800$79,639
XYLEM INC 1,220,900 -76,600 $79,517
     XYL1,220,900-76,600$79,517
ALLERGAN PLC SHS 440,130 +30,767 $77,947
     AGN440,130+30,767$77,947
BANK OF NEW YORK MELLON CORP 2,308,750 +18,550 $77,759
     BK2,308,750+18,550$77,759
MONDELEZ INTERNATIONAL 1,548,094 -50,700 $77,529
     MDLZ1,548,094-50,700$77,529
EVERSOURCE ENERGY 966,900 -2,100 $75,621
     ES966,900-2,100$75,621
APPLE INC 292,910 +2,500 $74,484
     AAPL292,910+2,500$74,484
DEERE & CO. 539,000 -17,800 $74,468
     DE539,000-17,800$74,468
DIAGEO PLC SPONSORED ADR B DE 585,000 -34,000 $74,365
     DEO585,000-34,000$74,365
EVERGY INC 1,331,371 +18,100 $73,292
     EVRG1,331,371+18,100$73,292
BARRICK GOLD 3,913,963 -105,400 $71,704
     GOLD3,913,963-105,400$71,704
PNM RES INC 1,840,423 -579,577 $69,936
     PNM1,840,423-579,577$69,936
BERKSHIRE HATHAWAY INC CL A      $68,959
     BRK.A230-3$62,560
     BRK.B35,000+11,000$6,399
BRISTOL MYERS SQUIBB CO      $68,686
     BMY1,162,560-56,840$64,801
     WARRANT AND RIGH1,022,479+79,152$3,885
WEC ENERGY GROUP 765,000 -1,000 $67,419
     WEC765,000-1,000$67,419
AMERICAN ELECTRIC POWER      $64,671
     AEP770,950-3,550$61,661
     AEP.PRB61,850-11,785$3,010
ALPHABET CLASS C 53,936 +750 $62,717
     GOOG53,936+750$62,717
PEPSICO INC 520,850 -84,550 $62,554
     PEP520,850-84,550$62,554
WABCO HLDGS INC 456,624 -21,454 $61,667
     WBC456,624-21,454$61,667
J.P. MORGAN CHASE & CO 677,117 +33,000 $60,961
     JPM677,117+33,000$60,961
VIACOMCBS INC CL A      $59,381
     CBS.A2,615,988-49,341$46,643
     CBS909,223+230,630$12,738
AMAZON.COM INC 30,125 +200 $58,735
     AMZN30,125+200$58,735
ROGERS COMMUNICATIONS CL B 1,320,400 -125,100 $54,836
     RCI1,320,400-125,100$54,836
DISNEY WALT PRODTNS 563,450 -125,549 $54,429
     DIS563,450-125,549$54,429
IDEX CORP 391,800 -22,700 $54,111
     IEX391,800-22,700$54,111
MUELLER INDS INC COM 2,231,250 -8,550 $53,416
     MLI2,231,250-8,550$53,416
AES CORP COM 3,924,000 +66,500 $53,366
     AES3,924,000+66,500$53,366
ZOETIS INC 452,188 -24,600 $53,218
     ZTS452,188-24,600$53,218
CONAGRA BRANDS INC 1,787,650 +268,250 $52,450
     CAG1,787,650+268,250$52,450
TECH DATA CORP COM 396,499 +10,438 $51,882
     TECD396,499+10,438$51,882
TALLGRASS ENERGY LP CLASS A SH 3,091,655 +326,787 $50,889
     TGE3,091,655+326,787$50,889

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 03/31/2020: $11,224,306
At 12/31/2019: $15,458,449

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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