Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GABELLI FUNDS LLC INSTITUTION : GABELLI FUNDS LLC
GABELLI FUNDS LLC Portfolio (reported on 2019-11-01)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MASTERCARD INC COM    (COM) MA 213,834,000 787,400 1.41%
NEXTERA ENERGY INC COM    (COM) NEE 203,983,000 875,500 1.34%
NATIONAL FUEL GAS CO N J COM    (COM) NFG 153,536,000 3,272,300 1.01%
AMERICAN EXPRESS CO    (COM) AXP 147,189,000 1,244,408 0.97%
AMETEK INC NEW COM    (COM) AME 143,790,000 1,566,000 0.94%
HONEYWELL INT'L INC    (COM) HON 141,352,000 835,413 0.93%
SONY CORP-ADR (B:SNE US)    (COM) SNE 139,552,000 2,360,090 0.92%
GENUINE PARTS CO    (COM) GPC 133,530,000 1,340,800 0.88%
EL PASO ELEC CO COM NEW    (COM) EE 132,043,000 1,968,436 0.87%
MADISON SQUARE GARDEN CO NEWCL    (COM) MSG 131,274,000 498,155 0.86%
PNM RES INC    (COM) PNM 129,523,000 2,487,000 0.85%
VERIZON COMMUNICATIONS    (COM) VZ 128,982,000 2,136,886 0.85%
REPUBLIC SVCS INC CL A    (COM) RSG 128,068,000 1,479,700 0.84%
GATX CORP    (COM) GMT 124,443,000 1,605,100 0.82%
AEROJET ROCKETDYNE HOLDINGS    (COM) 122,537,000 2,426,000 0.80%
NEWMONT GOLDCORP CORP    (COM) NEM 121,318,000 3,199,309 0.80%
BANK OF NEW YORK MELLON CORP    (COM) BK 107,527,000 2,378,400 0.71%
SOUTHWEST GAS CORP    (COM) SWX 106,854,000 1,173,700 0.70%
DIAGEO PLC SPONSORED ADR (B:DE    (COM) DEO 106,811,000 653,200 0.70%
ROLLINS INC    (COM) ROL 105,932,000 3,109,250 0.69%
XYLEM INC    (COM) XYL 105,305,000 1,322,600 0.69%
DISNEY WALT PRODTNS    (COM) DIS 103,578,000 794,799 0.68%
MICROSOFT CORP    (COM) MSFT 103,421,000 743,874 0.68%
EVERSOURCE ENERGY    (COM) ES 102,496,000 1,199,200 0.67%
DEERE & CO.    (COM) DE 97,548,000 578,300 0.64%
PEPSICO INC    (COM) PEP 95,682,000 697,900 0.63%
MONDELEZ INTERNATIONAL    (COM) MDLZ 94,752,000 1,712,794 0.62%
BROWN-FORMAN CORP CLASS A    (COM) BF.A 91,483,000 1,531,100 0.60%
EVERGY INC    (COM) 87,411,000 1,313,271 0.57%
CRANE CO    (COM) CR 85,637,000 1,062,100 0.56%
RYMAN HOSPITALITY PPTYS INC CO    (COM) RHP 83,274,000 1,017,900 0.55%
CELGENE CORP    (COM) CELG 82,226,000 828,055 0.54%
J.P. MORGAN CHASE & CO    (COM) JPM 79,702,000 677,217 0.52%
BARRICK GOLD    (COM) ABX 77,688,000 4,482,863 0.51%
WELLS FARGO & CO NEW    (COM) WFC 77,098,000 1,528,500 0.50%
ROGERS COMMUNICATIONS CL B    (COM) RCI 76,297,000 1,565,700 0.50%
FLOWSERVE CORP COM    (COM) FLS 76,123,000 1,629,700 0.50%
NAVISTAR INTL CORP COM    (COM) NAV 75,540,000 2,687,300 0.49%
PNC FINANCIAL CORP    (COM) PNC 75,364,000 537,700 0.49%
WEC ENERGY GROUP    (COM) 74,749,000 786,000 0.49%
AMERICAN ELECTRIC POWER    (COM) AEP 74,530,000 795,500 0.49%
IDEX CORP    (COM) IEX 73,975,000 451,400 0.48%
BERKSHIRE HATHAWAY INC-CL A    (COM) BRK.A 73,592,000 236 0.48%
LENNAR B SHARES    (COM) LEN.B 70,939,000 1,598,800 0.46%
ALLERGAN PLC SHS    (COM) AGN 67,752,000 402,588 0.44%
KAMAN CORP    (COM) KAMN 67,668,000 1,138,047 0.44%
TELEPHONE & DATA SYS    (COM) TDS 67,227,000 2,605,710 0.44%
CHEVRON CORP    (COM) CVX 67,106,000 565,822 0.44%
CBS CORP CLASS A    (COM) CBS/A 66,678,000 1,538,140 0.44%
ONEOK INC NEW COM    (COM) OKE 65,496,000 888,800 0.43%
CNH INDUSTRIAL NV    (COM) CNHI 64,876,000 6,391,754 0.42%
APPLE INC    (COM) AAPL 64,819,000 289,410 0.42%
MUELLER INDS INC COM    (COM) MLI 64,639,000 2,253,800 0.42%
VERSUM MATLS INC COM    (COM) 64,208,000 1,213,072 0.42%
AES CORP COM    (COM) AES 64,208,000 3,929,500 0.42%
ZOETIS INC    (COM) ZTS 63,124,000 506,652 0.41%
TEXTRON INC    (COM) TXT 62,982,000 1,286,400 0.41%
DISH NETWORK CORPORATION    (COM) DISH 62,876,000 1,845,481 0.41%
HERC HLDGS INC COM    (COM) HRI 62,546,000 1,344,785 0.41%
LIBERTY GLOBAL PLC SHS CL C    (COM) LBTYK 61,949,000 2,603,994 0.40%
AGNICO-EAGLE MINES (USD)    (COM) AEM 61,814,000 1,153,032 0.40%
COSTCO WHSL CORP NEW COM    (COM) COST 60,590,000 210,300 0.40%
WASTE MGMT INC DEL COM    (COM) WMI 60,157,000 523,100 0.39%
WABCO HLDGS INC    (COM) WBC 58,482,000 437,245 0.38%
COMCAST CORP NEW COM CL A    (COM) CMCSA 58,392,000 1,295,300 0.38%
ALPHABET CLASS C    (COM) GOOG 55,642,000 45,646 0.36%
TEXAS INSTRUMENTS INC    (COM) TXN 54,798,000 424,000 0.36%
SPARK THERAPEUTICS INC COM    (COM) ONCE 52,392,000 540,240 0.34%
HAWAIIAN ELEC INDS INC COM    (COM) HE 51,585,000 1,131,000 0.34%
BCE INC    (COM) BCE 51,368,000 1,061,100 0.33%
ROCKWELL AUTOMATION INC (B:ROK    (COM) ROK 51,236,000 310,900 0.33%
OGE ENERGY CORP COM    (COM) OGE 51,030,000 1,124,500 0.33%
CURTISS WRIGHT CORP    (COM) CW 51,024,000 394,400 0.33%
EXXON MOBIL CORP    (COM) XOM 51,016,000 722,500 0.33%
DONALDSON INC    (COM) DCI 50,814,000 975,700 0.33%
O'REILLY AUTOMOTIVE INC NEW CO    (COM) ORLY 50,611,000 127,000 0.33%
AQUA AMERICA INC    (COM) WTR 50,442,000 1,125,191 0.33%
PAYPAL HLDGS INC COM    (COM) PYPL 50,302,000 485,589 0.33%
AMAZON.COM INC    (COM) AMZN 50,220,000 28,930 0.33%
GRACO INC COM    (COM) GGG 49,935,000 1,084,600 0.32%
S&P GLOBAL INC COM    (COM) SPGI 49,608,000 202,500 0.32%
VIACOM INC NEW CL A    (COM) VIA 49,320,000 1,878,125 0.32%
EDISON INTL COM    (COM) EIX 49,098,000 651,000 0.32%
LIBERTY SIRIUS GROUP C    (COM) LSXMK 48,216,000 1,149,089 0.31%
MERCK & COMPANY    (COM) MRK 47,960,000 569,730 0.31%
OTTER TAIL CORPORATION COM    (COM) OTTR 47,461,000 883,000 0.31%
AMEREN CORP COM    (COM) AEE 46,989,000 587,000 0.31%
CONAGRA BRANDS INC    (COM) CAG 46,624,000 1,519,700 0.30%
CARBON BLACK INC COM    (COM) 46,553,000 1,791,193 0.30%
JOHNSON CONTROLS INTERNATION    (COM) 46,403,000 1,057,246 0.30%
STATE STREET CORP    (COM) STT 44,310,000 748,600 0.29%
FRANCO NEVADA CORP COM    (COM) FNNVF 44,249,000 485,400 0.29%
DOMINION RES INC VA NEW COM    (COM) D 43,519,000 537,009 0.28%
GRIFFON CORP COM    (COM) GFF 43,144,000 2,057,400 0.28%
BUCKEYE PARTNERS L P UNIT LTD    (OIL & GAS PARTNE) BPL 43,121,000 1,049,420 0.28%
MACQUARIE INFRASTRUCTURE COMPA    (COM) MIC 43,046,000 1,090,600 0.28%
VISA INC-CLASS A SHRS    (COM) V 43,037,000 250,200 0.28%
AMERICAN TOWER CORP-CL A    (COM) AMT 42,880,000 193,913 0.28%
WHEATON PRECIOUS METALS CORP    (COM) 42,832,000 1,632,300 0.28%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 42,278,000 145,150 0.27%
NORTHWESTERN CORP COM NEW    (COM) NWE 41,840,000 557,500 0.27%
T ROWE PRICE GROUP INC    (COM) TROW 41,747,000 365,400 0.27%
FACEBOOK INC CL A    (COM) FB 41,510,000 233,100 0.27%
LIVE NATION INC    (COM) LYV 41,323,000 622,900 0.27%
CVS HEALTH CORP    (COM) CVS 40,743,000 646,000 0.26%
MELLANOX TECHNOLOGIES LTD SHS    (COM) MLNX 40,069,000 365,628 0.26%
CROWN CASTLE INTL CORP    (COM) CCI 39,354,000 283,100 0.25%
ENERGIZER HLDGS INC NEW    (COM) 39,188,000 899,218 0.25%
WATTS WATER TECHNOLOGIES    (COM) WTS 38,624,000 412,077 0.25%
DISCOVERY INC-C    (COM) DISCK 38,211,000 1,552,042 0.25%
BLACK HILLS CORP COM    (COM) BKH 38,058,000 496,000 0.25%
FERRO CORP    (COM) FOE 37,762,000 3,184,000 0.24%
AMERICAN WATER WORKS CO INC    (COM) AWK 37,493,000 301,800 0.24%
ROYAL GOLD INC COM    (COM) RGLD 37,320,000 302,900 0.24%
MARATHON PETE CORP COM    (COM) MPC 36,547,000 601,589 0.24%
UNITED STATES CELLULAR CORP    (COM) USM 36,314,000 966,300 0.23%
DUKE ENERGY CORPORATION COM NE    (COM) DUK 35,852,000 374,000 0.23%
MEDIDATA SOLUTIONS INC COM    (COM) MDSO 35,843,000 391,723 0.23%
ALPHABET CLASS A    (COM) GOOGL 35,137,000 28,774 0.23%
ALAMOS GOLD INC NEW COM CL A    (COM) 34,909,000 6,018,783 0.23%
DANA HOLDING CORP COM    (COM) DAN 34,851,000 2,413,532 0.23%
MGE ENERGY INC    (COM) MGEE 34,536,000 432,400 0.22%
ZAYO GROUP HLDGS INC COM    (COM) ZAYO 34,468,000 1,016,745 0.22%
ESTEE LAUDER CO. INC.    (COM) EL 34,339,000 172,600 0.22%
SOTHEBY HLDGS INC    (COM) BID 34,321,000 602,339 0.22%
AMC NETWORKS INC CL A    (COM) AMCX 34,314,000 698,000 0.22%
INTERPUBLIC GROUP COS INC    (COM) IPG 34,313,000 1,591,529 0.22%
INGLES MKTS INC CL A    (COM) IMKTA 34,224,000 880,700 0.22%
PINNACLE WEST CAP CORP COM    (COM) PNW 33,586,000 346,000 0.22%
LORAL SPACE & COMMUNICATNS ICO    (COM) LORL 33,505,000 809,293 0.22%
LEGG MASON INC COM    (COM) LM 33,349,000 873,226 0.22%
BOEING CO    (COM) BA 33,177,000 87,200 0.21%
GENERAL MILLS INC    (COM) GIS 33,055,000 599,700 0.21%
JOHNSON & JOHNSON    (COM) JNJ 33,018,000 255,200 0.21%
BRISTOL MYERS SQUIBB CO    (COM) BMY 32,962,000 650,000 0.21%
ITT INC COM    (COM) 32,859,000 537,000 0.21%
GORMAN RUPP CO    (COM) GRC 32,320,000 929,000 0.21%
GRUPO TELEVISA SA DE CV ADR (B    (COM) TV 32,275,000 3,300,081 0.21%
MGM RESORTS INTERNATIONAL    (COM) MGM 32,183,000 1,161,000 0.21%
CHARTER COMMUNICATIONS INC    (COM) CHTR 32,064,000 77,803 0.21%
NORTHWEST NAT HLDG CO COM    (COM) 31,960,000 448,000 0.21%
MYERS INDS INC    (COM) MYE 31,957,000 1,810,600 0.21%
COCA COLA CO    (COM) KO 31,913,000 586,200 0.21%
XCEL ENERGY INC COM    (COM) XEL 31,666,000 488,000 0.20%
ECHOSTAR CORP-A    (COM) SATS 31,059,000 783,933 0.20%
HEWLETT PACKARD ENTERPRISE CCO    (COM) HPE 31,038,000 2,046,000 0.20%
TYLER TECHNOLOGIES INC COM    (COM) TYL 30,949,000 117,900 0.20%
MCDONALDS CORP    (COM) MCD 30,661,000 142,800 0.20%
EDGEWELL PERS CARE CO    (COM) EPC 30,596,000 941,690 0.20%
IAC INTERACTIVECORP COM PAR $.    (COM) IACI 30,538,000 140,100 0.20%
POST HOLDINGS INC    (COM) POST 30,355,000 286,800 0.20%
FIDELITY NATL INFORMATION SVCO    (COM) FIS 30,256,000 227,900 0.19%
LIBERTY GLOBAL PLC SHS CL A    (COM) LBTYA 30,248,000 1,222,129 0.19%
INTL FLAVORS & FRAGRANCES    (COM) IFF 29,654,000 241,700 0.19%
BP PLC SPONS ADR    (COM) BP 29,480,000 776,000 0.19%
ALLETE INC COM NEW    (COM) ALE 29,457,000 337,000 0.19%
CIRCOR INTL INC COM    (COM) CIR 29,230,000 778,434 0.19%
LIBERTY BROADBAND CORP SERIES    (COM) LBRDK 29,159,000 278,577 0.19%
PHILLIPS 66    (COM) PSX 29,082,000 284,000 0.19%
ENBRIDGE INC COM    (COM) ENB 28,955,000 825,400 0.19%
QUIDEL CORP COM    (COM) QDEL 28,528,000 465,000 0.18%
ABBOTT LABS    (COM) ABT 28,448,000 340,000 0.18%
KKR & CO INC CL A    (COM) 28,166,000 1,049,000 0.18%
ALLEGHANY CORP DEL    (COM) Y 27,922,000 35,000 0.18%
SOUTHERN CO    (COM) SO 27,797,000 450,000 0.18%
EDWARDS LIFESCIENCES CORP COM    (COM) EW 27,049,000 123,000 0.17%
CONOCOPHILLIPS COM    (COM) COP 26,978,000 473,472 0.17%
OMNOVA SOLUTIONS INC COM    (COM) OMN 26,667,000 2,648,142 0.17%
LIBERTY BRAVES GROUP C    (COM) 26,492,000 954,681 0.17%
FISERV INC COM    (COM) FISV 26,408,000 254,925 0.17%
ALTABA INC    (COM) AABA 26,396,000 1,355,051 0.17%
HERTZ RENT CAR HLDG CO INC COM    (COM) HTZ 25,789,000 1,863,380 0.17%
PIVOTAL SOFTWARE INC COM CL A    (COM) 25,626,000 1,717,527 0.16%
FORTUNE BRANDS HOME & SECURITY    (COM) FBHS 25,600,000 468,000 0.16%
GENESEE & WYOMING INC.    (COM) GWR 25,534,000 231,057 0.16%
DUPONT DE NEMOURS INC COM    (COM) 25,057,000 351,386 0.16%
FOMENTO ECONOMICO MEXICANO SAD    (COM) FMX 25,038,000 273,400 0.16%
CHURCHILL DOWNS INC COM    (COM) CHDN 24,963,000 202,200 0.16%
CAVCO INDUSTRIES    (COM) CVCO 24,876,000 129,500 0.16%
CTS CORP    (COM) CTS 24,755,000 765,000 0.16%
T-MOBILE US INC    (COM) TMUS 24,449,000 310,385 0.16%
FOX CORP CL B    (COM) 24,204,000 767,403 0.15%
PFIZER INC    (COM) PFE 24,171,000 672,724 0.15%
CORNING INC    (COM) GLW 24,156,000 847,000 0.15%
TOOTSIE ROLL INDS INC    (COM) TR 23,708,000 638,340 0.15%
SCRIPPS E W CO OHIO CL A    (COM) 23,463,000 1,766,757 0.15%
MSG NETWORK INC CL A    (COM) 23,188,000 1,429,600 0.15%
UGI CORP NEW COM    (COM) UGI 22,904,000 455,624 0.15%
AUTONATION INC    (COM) AN 22,678,000 447,300 0.14%
MARSH & MCLENNAN COS INC COM    (COM) MMC 22,661,000 226,500 0.14%
FULLER H B CO COM    (COM) FUL 22,628,000 486,000 0.14%
CYPRESS SEMICONDUCTOR CORP COM    (COM) CY 22,582,000 967,533 0.14%
ARCHER DANIELS MIDLAND    (COM) ADM 22,547,000 549,000 0.14%
SENSIENT TECHNOLOGIES CORP    (COM) SXT 22,435,000 326,800 0.14%
FLOWERS FOODS INC COM    (COM) FLO 22,389,000 967,954 0.14%
WASTE CONNECTIONS INC    (COM) 22,314,000 242,544 0.14%
HALLIBURTON COMPANY    (COM) HAL 22,193,000 1,177,345 0.14%
SJW GROUP    (COM) SJW 22,071,000 323,200 0.14%
KINDER MORGAN INC DEL COM    (COM) KMI 21,764,000 1,055,990 0.14%
TOTAL SA ADR (B:TOT US)    (COM) TOT 21,606,000 415,500 0.14%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 15,136,968,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
GABELLI FUNDS LLC

Matching performance of GABELLI FUNDS LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*