HoldingsChannel.com
Gabelli Funds LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MASTERCARD INC COM 824,800 -11,500 $218,184
     MA824,800-11,500$218,184
NEXTERA ENERGY INC COM      $180,012
     NEE875,500+8,500$179,355
     NEE.PRR10,000UNCH$657
NATIONAL FUEL GAS CO N J COM 3,328,400 -22,300 $175,573
     NFG3,328,400-22,300$175,573
AMERICAN EXPRESS CO 1,269,608 -27,000 $156,720
     AXP1,269,608-27,000$156,720
HONEYWELL INT&apos L INC 883,313 -49,300 $154,218
     HON883,313-49,300$154,218
MADISON SQUARE GARDEN CO NEWCL 515,883 -7,900 $144,416
     MSG515,883-7,900$144,416
AMETEK INC NEW COM 1,580,000 -30,500 $143,527
     AME1,580,000-30,500$143,527
GENUINE PARTS CO 1,343,800 -10,000 $139,191
     GPC1,343,800-10,000$139,191
REPUBLIC SVCS INC CL A 1,521,700 -135,500 $131,840
     RSG1,521,700-135,500$131,840
SONY CORP ADR B SNE US 2,432,540 -104,700 $127,441
     SNE2,432,540-104,700$127,441
GATX CORP 1,607,100 -31,000 $127,427
     GATX1,607,100-31,000$127,427
PNM RES INC 2,501,000 -471,000 $127,326
     PNM2,501,000-471,000$127,326
NEWMONT GOLDCORP CORP 3,269,409 +691,106 $125,774
     NEM3,269,409+691,106$125,774
EL PASO ELEC CO COM NEW 1,880,000 -6,600 $122,952
     EE1,880,000-6,600$122,952
VERIZON COMMUNICATIONS 2,149,886 -21,000 $122,823
     VZ2,149,886-21,000$122,823
RED HAT INC 614,948 +76,449 $115,463
     RHT614,948+76,449$115,463
DIAGEO PLC SPONSORED ADR B DE 666,500 -6,500 $114,851
     DEO666,500-6,500$114,851
XYLEM INC 1,366,600 -60,500 $114,302
     XYL1,366,600-60,500$114,302
ROLLINS INC 3,140,250 -174,500 $112,641
     ROL3,140,250-174,500$112,641
AEROJET ROCKETDYNE HOLDINGS 2,514,500 -169,000 $112,574
     AJRD2,514,500-169,000$112,574
BANK OF NEW YORK MELLON CORP 2,505,500 -30,600 $110,618
     BK2,505,500-30,600$110,618
DISNEY WALT PRODTNS 785,599 +206,164 $109,701
     DIS785,599+206,164$109,701
SOUTHWEST GAS CORP 1,191,927 -97,000 $106,820
     SWX1,191,927-97,000$106,820
MICROSOFT CORP 743,874 +225 $99,649
     MSFT743,874+225$99,649
BROWN FORMAN CORP CLASS A      $98,226
     BF.A1,536,600UNCH$84,513
     BF.B247,400-56,000$13,713
MONDELEZ INTERNATIONAL 1,802,694 -307,500 $97,165
     MDLZ1,802,694-307,500$97,165
DEERE & CO. 578,800 -12,000 $95,913
     DE578,800-12,000$95,913
NAVISTAR INTL CORP COM 2,713,300 -56,000 $93,473
     NAV2,713,300+2,713,300$93,473
PEPSICO INC 693,900 +219,900 $90,991
     PEP693,900+219,900$90,991
CRANE CO 1,072,100 UNCH $89,456
     CR1,072,100UNCH$89,456
FLOWSERVE CORP COM 1,660,200 -45,000 $87,476
     FLS1,660,200-45,000$87,476
ROGERS COMMUNICATIONS CL B 1,613,700 -35,500 $86,365
     RCI1,613,700-35,500$86,365
BARRICK GOLD 5,409,863 +5,409,863 $85,314
     GOLD5,409,863+5,409,863$85,314
RYMAN HOSPITALITY PPTYS INC CO 1,031,500 -60,200 $83,644
     RHP1,031,500-60,200$83,644
EVERGY INC 1,369,771 -142,500 $82,392
     EVRG1,369,771-142,500$82,392
LIBERTY GLOBAL PLC SHS CL C 3,037,494 -170,720 $80,585
     LBTYK3,037,494-170,720$80,585
IDEX CORP 464,900 -21,500 $80,028
     IEX464,900-21,500$80,028
TELEPHONE & DATA SYS 2,627,210 -4,000 $79,867
     TDS2,627,210-4,000$79,867
CBS CORP CLASS A      $79,385
     CBS.A1,529,400UNCH$76,531
     CBS57,200+16,000$2,854
J.P. MORGAN CHASE & CO 709,417 -2,400 $79,313
     JPM709,417-2,400$79,313
BERKSHIRE HATHAWAY INC CL A      $78,542
     BRK.A236UNCH$75,131
     BRK.B16,000UNCH$3,411
KAMAN CORP      $78,170
     KAMN1,126,500-6,000$71,747
     CONVERTIBLE BOND5,500,000UNCH$6,423
EVERSOURCE ENERGY 1,025,000 UNCH $77,654
     ES1,025,000UNCH$77,654
ANADARKO PETE CORP COM 1,099,309 +553,106 $77,567
     APC1,099,309+553,106$77,567
AMERICAN ELECTRIC POWER      $74,391
     AEP800,500UNCH$70,452
     AEP.PRB73,635UNCH$3,939
PNC FINANCIAL CORP 538,700 +2,000 $73,953
     PNC538,700+2,000$73,953
CELGENE CORP 796,425 +211,098 $73,622
     CELG796,425+211,098$73,622
WELLS FARGO & CO NEW      $73,297
     WFC1,505,500-1,000$71,240
     WFC.PRL1,500UNCH$2,057
DISH NETWORK CORPORATION      $72,637
     DISH1,705,900-48,000$65,524
     CONVERTIBLE BOND7,300,000UNCH$7,113
PAYPAL HLDGS INC COM 604,989 -3,900 $69,247
     PYPL604,989-3,900$69,247

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 06/30/2019: $15,576,329
At 03/31/2019: $15,904,526

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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