$11.2 Billion is the total value of GABELLI FUNDS LLC's 1080 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | New | NAVISTAR INTL CORP COM | $43,439,000 | – | 2,634,247 | +100.0% | 0.39% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $23,525,000 | – | 578,000 | +100.0% | 0.21% | – |
| TTE | New | TOTAL SA ADR (B:TOT US) | $15,808,000 | – | 424,500 | +100.0% | 0.14% | – |
| TERP | New | TERRAFORM PWR INC COM CL A | $15,403,000 | – | 976,721 | +100.0% | 0.14% | – |
| HXL | New | HEXCEL CORP NEW COM | $15,084,000 | – | 405,599 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $12,855,000 | – | 145,250 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $11,676,000 | – | 61,900 | +100.0% | 0.10% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC COM | $10,995,000 | – | 348,038 | +100.0% | 0.10% | – |
| FTSV | New | FORTY SEVEN INC COM | $10,892,000 | – | 114,151 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,637,000 | – | 97,000 | +100.0% | 0.09% | – |
| OPCH | New | OPTION CARE HEALTH INC | $9,564,000 | – | 1,009,879 | +100.0% | 0.08% | – |
| TCO | New | TAUBMAN CTRS INC COM | $8,936,000 | – | 213,375 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $7,948,000 | – | 268,500 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES INC | $6,293,000 | – | 76,200 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $5,939,000 | – | 22,700 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COM | $5,640,000 | – | 23,500 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $5,514,000 | – | 12,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC COM | $5,385,000 | – | 34,500 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC CL A | $5,115,000 | – | 17,700 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,009,000 | – | 149,000 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER CORP | $4,990,000 | – | 550,770 | +100.0% | 0.04% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP COM | $4,883,000 | – | 436,408 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $4,955,000 | – | 613,300 | +100.0% | 0.04% | – |
| New | EHGT 1/2 2/1/24convertible bond | $3,567,000 | – | 4,095,000 | +100.0% | 0.03% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,615,000 | – | 7,300 | +100.0% | 0.03% | – |
| ELAT | New | ELAN 5.000 02/01/23convertible pref | $3,426,000 | – | 80,005 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC COM | $3,521,000 | – | 25,200 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV SHS NEW | $3,249,000 | – | 78,100 | +100.0% | 0.03% | – |
| NEEPRP | New | NEE 5.279 3/1/23convertible pref | $3,122,000 | – | 70,800 | +100.0% | 0.03% | – |
| New | KBR 2 1/2 11/1/23corporate bonds | $3,109,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| POPE | New | POPE RES DEL L P DEPOSITARY RC | $2,905,000 | – | 34,586 | +100.0% | 0.03% | – |
| New | COLL 2 5/8 2/15/26convertible bond | $2,765,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | CNMD 2 5/8 2/1/24corporate bonds | $2,777,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORP COM | $2,553,000 | – | 213,602 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $2,471,000 | – | 104,400 | +100.0% | 0.02% | – |
| IPVU | New | INTERPRIVATE ACQ COR | $2,480,000 | – | 250,800 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $2,239,000 | – | 16,120 | +100.0% | 0.02% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $2,136,000 | – | 205,540 | +100.0% | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDSH | $1,945,000 | – | 274,357 | +100.0% | 0.02% | – |
| HCCO | New | HEALTHCARE MERGER CORP A | $1,956,000 | – | 201,700 | +100.0% | 0.02% | – |
| GIX | New | GIGCAPITAL2 INC COM | $1,812,000 | – | 182,100 | +100.0% | 0.02% | – |
| New | INO 6 1/2 3/1/24corporate bonds | $1,852,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| IR | New | INGERSOLL RAND INC | $1,668,000 | – | 67,238 | +100.0% | 0.02% | – |
| FG | New | FGL HLDGS ORD SHS | $1,602,000 | – | 163,449 | +100.0% | 0.01% | – |
| CCACU | New | CITIC CAPITAL ACQ | $1,352,000 | – | 137,300 | +100.0% | 0.01% | – |
| ALUS | New | ALUSSA ENERGY ACQ CORP | $1,375,000 | – | 143,200 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $1,283,000 | – | 150,000 | +100.0% | 0.01% | – |
| GNRSU | New | GREENROSE ACQ CORP | $1,198,000 | – | 123,506 | +100.0% | 0.01% | – |
| ZGYHU | New | YUNHONG INTL UNIT EXunits | $1,084,000 | – | 114,100 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $1,153,000 | – | 143,181 | +100.0% | 0.01% | – |
| PPD | New | PPD INC COM | $1,033,000 | – | 58,000 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $753,000 | – | 9,000 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $809,000 | – | 56,000 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $717,000 | – | 128,500 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC COM | $636,000 | – | 108,333 | +100.0% | 0.01% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITNunits | $562,000 | – | 55,400 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $538,000 | – | 400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC | $561,000 | – | 6,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $468,000 | – | 11,900 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CCO | $408,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $473,000 | – | 2,900 | +100.0% | 0.00% | – |
| FEACU | New | FLYING EAGLE ACQ COR | $463,000 | – | 46,400 | +100.0% | 0.00% | – |
| WTRU | New | WTR 6 04/30/22units | $484,000 | – | 9,030 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $429,000 | – | 30,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $303,000 | – | 2,500 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $384,000 | – | 8,000 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COM | $388,000 | – | 5,500 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $380,000 | – | 42,000 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED AD | $205,000 | – | 5,700 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $236,000 | – | 20,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $217,000 | – | 4,500 | +100.0% | 0.00% | – |
| CCXXU | New | CHURCHILL CAPITAL CORP III | $227,000 | – | 22,700 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP A | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADR | $124,000 | – | 15,000 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $106,000 | – | 167,823 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GOGO 6 5/15/22convertible bond | $149,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ZFGN | New | ZAFGEN INC COM | $17,000 | – | 22,000 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORRTwarrant and righ | $28,000 | – | 141,675 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $56,000 | – | 182,100 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INC RTwarrant and righ | $36,000 | – | 182,100 | +100.0% | 0.00% | – |
| GSMGW | New | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $10,000 | – | 127,040 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN CORWTwarrant and righ | $7,000 | – | 139,575 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.