HoldingsChannel.com
Gabelli Funds LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NEXTERA ENERGY INC COM      $213,062
     NEE852,900-22,600$206,538
     NEE.PRO128,025+55,000$6,524
MASTERCARD INC COM 683,900 -103,500 $204,206
     MA683,900-103,500$204,206
SONY CORP ADR B SNE US 2,500,790 +140,700 $170,054
     SNE2,500,790+140,700$170,054
AMETEK INC NEW COM 1,523,500 -42,500 $151,954
     AME1,523,500-42,500$151,954
AMERICAN EXPRESS CO 1,220,208 -24,200 $151,904
     AXP1,220,208-24,200$151,904
NATIONAL FUEL GAS CO N J COM 3,208,500 -63,800 $149,324
     NFG3,208,500-63,800$149,324
VIACOMCBS INC CL A      $148,074
     CBS.A2,665,329+1,127,189$119,593
     CBS678,593+527,393$28,481
MADISON SQUARE GARDEN CO NEWCL 490,983 -7,172 $144,442
     MSG490,983-7,172$144,442
HONEYWELL INT&apos L INC 798,213 -37,200 $141,284
     HON798,213-37,200$141,284
NEWMONT CORP      $138,306
     NEM3,159,809-39,500$137,294
     Call100UNCH$1,012
GENUINE PARTS CO 1,299,100 -41,700 $138,003
     GPC1,299,100-41,700$138,003
GATX CORP 1,593,600 -11,500 $132,030
     GATX1,593,600-11,500$132,030
VERIZON COMMUNICATIONS 2,109,386 -27,500 $129,516
     VZ2,109,386-27,500$129,516
EL PASO ELEC CO COM NEW 1,829,973 -138,463 $124,237
     EE1,829,973-138,463$124,237
PNM RES INC 2,420,000 -67,000 $122,718
     PNM2,420,000-67,000$122,718
REPUBLIC SVCS INC CL A 1,340,600 -139,100 $120,158
     RSG1,340,600-139,100$120,158
MICROSOFT CORP 738,874 -5,000 $116,520
     MSFT738,874-5,000$116,520
BANK OF NEW YORK MELLON CORP 2,290,200 -88,200 $115,266
     BK2,290,200-88,200$115,266
BROWN FORMAN CORP CLASS A      $108,573
     BF.A1,512,800-18,300$94,958
     BF.B201,400-33,000$13,615
AEROJET ROCKETDYNE HOLDINGS 2,374,200 -51,800 $108,406
     AJRD2,374,200-51,800$108,406
DIAGEO PLC SPONSORED ADR B DE 619,000 -34,200 $104,252
     DEO619,000-34,200$104,252
XYLEM INC 1,297,500 -25,100 $102,230
     XYL1,297,500-25,100$102,230
DISNEY WALT PRODTNS 688,999 -105,800 $99,650
     DIS688,999-105,800$99,650
ROLLINS INC 2,957,250 -152,000 $98,062
     ROL2,957,250-152,000$98,062
DEERE & CO. 556,800 -21,500 $96,471
     DE556,800-21,500$96,471
J.P. MORGAN CHASE & CO 644,117 -33,100 $89,790
     JPM644,117-33,100$89,790
CRANE CO 1,037,400 -24,700 $89,611
     CR1,037,400-24,700$89,611
MONDELEZ INTERNATIONAL 1,598,794 -114,000 $88,062
     MDLZ1,598,794-114,000$88,062
SOUTHWEST GAS CORP 1,154,700 -19,000 $87,723
     SWX1,154,700-19,000$87,723
EVERGY INC 1,313,271 UNCH $85,481
     EVRG1,313,271UNCH$85,481
APPLE INC 290,410 +1,000 $85,279
     AAPL290,410+1,000$85,279
BERKSHIRE HATHAWAY INC CL A      $84,560
     BRK.A233-3$79,124
     BRK.B24,000+8,000$5,436
PNC FINANCIAL CORP 529,700 -8,000 $84,556
     PNC529,700-8,000$84,556
WELLS FARGO & CO NEW      $84,302
     WFC1,526,500-2,000$82,126
     WFC.PRL1,500UNCH$2,176
RYMAN HOSPITALITY PPTYS INC CO 971,600 -46,300 $84,199
     RHP971,600-46,300$84,199
PEPSICO INC 605,400 -92,500 $82,740
     PEP605,400-92,500$82,740
EVERSOURCE ENERGY 969,000 -230,200 $82,433
     ES969,000-230,200$82,433
BRISTOL MYERS SQUIBB CO      $81,112
     BMY1,219,400+569,400$78,273
     WARRANT AND RIGH943,327+943,327$2,839
FLOWSERVE CORP COM 1,612,700 -17,000 $80,264
     FLS1,612,700-17,000$80,264
ALLERGAN PLC SHS 409,363 +6,775 $78,258
     AGN409,363+6,775$78,258
KAMAN CORP      $77,646
     KAMN1,077,500-60,547$71,029
     CONVERTIBLE BOND5,500,000UNCH$6,617
AMERICAN ELECTRIC POWER      $77,168
     AEP774,500-21,000$73,198
     AEP.PRB73,635UNCH$3,970
AES CORP COM 3,857,500 -72,000 $76,764
     AES3,857,500-72,000$76,764
BARRICK GOLD 4,019,363 -463,500 $74,720
     GOLD4,019,363-463,500$74,720
NAVISTAR INTL CORP COM 2,570,300 -117,000 $74,384
     COM2,570,300+2,570,300$74,384
CNH INDUSTRIAL NV 6,588,454 +196,700 $72,473
     CNHI6,588,454+196,700$72,473
LENNAR B SHARES (LEN)      $71,884
     LEN.B1,598,800UNCH$71,466
     LEN7,500-10,000$418
ROGERS COMMUNICATIONS CL B 1,445,500 -120,200 $71,798
     RCI1,445,500-120,200$71,798
IDEX CORP 414,500 -36,900 $71,294
     IEX414,500-36,900$71,294
MUELLER INDS INC COM 2,239,800 -14,000 $71,114
     MLI2,239,800-14,000$71,114

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 12/31/2019: $15,458,449
At 09/30/2019: $15,136,968

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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