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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
NEXTERA ENERGY INC COM    (COM) NEE 188,093,000 781,700 1.67%
MASTERCARD INC COM    (COM) MA 149,067,000 617,100 1.32%
SONY CORP-ADR (B:SNE US)    (COM) SNE 139,818,000 2,362,590 1.24%
EL PASO ELEC CO COM NEW    (COM) EE 137,276,000 2,019,948 1.22%
NEWMONT CORP    (COM) NEM 136,927,000 3,024,009 1.21%
NATIONAL FUEL GAS CO N J COM    (COM) NFG 118,448,000 3,176,400 1.05%
MICROSOFT CORP    (COM) MSFT 116,492,000 738,649 1.03%
VERIZON COMMUNICATIONS    (COM) VZ 111,642,000 2,077,836 0.99%
AMETEK INC NEW COM    (COM) AME 106,439,000 1,477,910 0.94%
AMERICAN EXPRESS CO    (COM) AXP 100,087,000 1,169,108 0.89%
ROLLINS INC    (COM) ROL 97,876,000 2,708,250 0.87%
HONEYWELL INT'L INC    (COM) HON 96,441,000 720,838 0.85%
GATX CORP    (COM) GMT 96,414,000 1,541,150 0.85%
AEROJET ROCKETDYNE HOLDINGS    (COM) 95,400,000 2,280,650 0.84%
MADISON SQUARE GARDEN CO NEWCL    (COM) MSG 92,076,000 435,533 0.82%
REPUBLIC SVCS INC CL A    (COM) RSG 89,145,000 1,187,650 0.79%
SPRINT CORP    (COM) 83,585,000 9,696,614 0.74%
GENUINE PARTS CO    (COM) GPC 82,611,000 1,226,950 0.73%
SOUTHWEST GAS CORP    (COM) SWX 79,639,000 1,144,900 0.70%
XYLEM INC    (COM) XYL 79,517,000 1,220,900 0.70%
ALLERGAN PLC SHS    (COM) AGN 77,947,000 440,130 0.69%
BANK OF NEW YORK MELLON CORP    (COM) BK 77,759,000 2,308,750 0.69%
MONDELEZ INTERNATIONAL    (COM) MDLZ 77,529,000 1,548,094 0.69%
EVERSOURCE ENERGY    (COM) ES 75,621,000 966,900 0.67%
BROWN-FORMAN CORP CLASS A    (COM) BF.A 74,681,000 1,453,500 0.66%
APPLE INC    (COM) AAPL 74,484,000 292,910 0.66%
DEERE & CO.    (COM) DE 74,468,000 539,000 0.66%
DIAGEO PLC SPONSORED ADR (B:DE    (COM) DEO 74,365,000 585,000 0.66%
EVERGY INC    (COM) 73,292,000 1,331,371 0.65%
BARRICK GOLD    (COM) ABX 71,704,000 3,913,963 0.63%
PNM RES INC    (COM) PNM 69,936,000 1,840,423 0.62%
WEC ENERGY GROUP    (COM) 67,419,000 765,000 0.60%
BRISTOL MYERS SQUIBB CO    (COM) BMY 64,801,000 1,162,560 0.57%
ALPHABET CLASS C    (COM) GOOG 62,717,000 53,936 0.55%
BERKSHIRE HATHAWAY INC-CL A    (COM) BRK.A 62,560,000 230 0.55%
PEPSICO INC    (COM) PEP 62,554,000 520,850 0.55%
WABCO HLDGS INC    (COM) WBC 61,667,000 456,624 0.54%
AMERICAN ELECTRIC POWER    (COM) AEP 61,661,000 770,950 0.54%
J.P. MORGAN CHASE & CO    (COM) JPM 60,961,000 677,117 0.54%
AMAZON.COM INC    (COM) AMZN 58,735,000 30,125 0.52%
ROGERS COMMUNICATIONS CL B    (COM) RCI 54,836,000 1,320,400 0.48%
DISNEY WALT PRODTNS    (COM) DIS 54,429,000 563,450 0.48%
IDEX CORP    (COM) IEX 54,111,000 391,800 0.48%
MUELLER INDS INC COM    (COM) MLI 53,416,000 2,231,250 0.47%
AES CORP COM    (COM) AES 53,366,000 3,924,000 0.47%
ZOETIS INC    (COM) ZTS 53,218,000 452,188 0.47%
CONAGRA BRANDS INC    (COM) CAG 52,450,000 1,787,650 0.46%
TECH DATA CORP COM    (COM) TECD 51,882,000 396,499 0.46%
TALLGRASS ENERGY LP CLASS A SH    (COM) 50,889,000 3,091,655 0.45%
MERCK & COMPANY    (COM) MRK 49,771,000 646,880 0.44%
PNC FINANCIAL CORP    (COM) PNC 49,525,000 517,390 0.44%
COMCAST CORP NEW COM CL A    (COM) CMCSA 48,931,000 1,423,250 0.43%
CRANE CO    (COM) CR 48,560,000 987,400 0.43%
UNITEDHEALTH GROUP INC COM    (COM) UNH 48,105,000 192,900 0.42%
FRANCO NEVADA CORP COM    (COM) FNNVF 47,212,000 474,400 0.42%
WELLS FARGO & CO NEW    (COM) WFC 47,199,000 1,644,550 0.42%
GRACO INC COM    (COM) GGG 46,722,000 958,800 0.41%
VIACOMCBS INC CL A    (COM) 46,643,000 2,615,988 0.41%
PAYPAL HLDGS INC COM    (COM) PYPL 46,098,000 481,489 0.41%
LENNAR B SHARES    (COM) LEN.B 46,064,000 1,592,800 0.41%
S&P GLOBAL INC COM    (COM) SPGI 45,359,000 185,100 0.40%
FACEBOOK INC CL A    (COM) FB 44,219,000 265,100 0.39%
HAWAIIAN ELEC INDS INC COM    (COM) HE 44,169,000 1,026,000 0.39%
WHEATON PRECIOUS METALS CORP    (COM) 43,705,000 1,587,550 0.38%
NAVISTAR INTL CORP COM    (COM) NAV 43,439,000 2,634,247 0.38%
TELEPHONE & DATA SYS    (COM) TDS 43,078,000 2,570,300 0.38%
AGNICO-EAGLE MINES (USD)    (COM) AEM 42,835,000 1,076,532 0.38%
AMEREN CORP COM    (COM) AEE 42,325,000 581,150 0.37%
WASTE MGMT INC DEL COM    (COM) WMI 41,698,000 450,500 0.37%
STATE STREET CORP    (COM) STT 41,212,000 773,650 0.36%
TEXAS INSTRUMENTS INC    (COM) TXN 40,682,000 407,100 0.36%
KAMAN CORP    (COM) KAMN 39,636,000 1,030,300 0.35%
BCE INC    (COM) BCE 39,569,000 968,400 0.35%
CVS HEALTH CORP    (COM) CVS 39,098,000 659,000 0.34%
COSTCO WHSL CORP NEW COM    (COM) COST 38,403,000 134,685 0.34%
DISH NETWORK CORPORATION    (COM) DISH 37,760,000 1,888,963 0.33%
LIBERTY SIRIUS GROUP C    (COM) LSXMK 37,757,000 1,194,089 0.33%
DOMINION RES INC VA NEW COM    (COM) D 37,539,000 520,002 0.33%
CNH INDUSTRIAL NV    (COM) CNHI 37,087,000 6,610,954 0.33%
CHEVRON CORP    (COM) CVX 36,377,000 502,022 0.32%
MELLANOX TECHNOLOGIES LTD SHS    (COM) MLNX 36,091,000 297,482 0.32%
TEXTRON INC    (COM) TXT 36,002,000 1,349,900 0.32%
XCEL ENERGY INC COM    (COM) XEL 35,547,000 589,500 0.31%
MACQUARIE INFRASTRUCTURE COMPA    (COM) MIC 35,534,000 1,407,302 0.31%
CYPRESS SEMICONDUCTOR CORP COM    (COM) CY 34,662,000 1,486,351 0.30%
ALPHABET CLASS A    (COM) GOOGL 34,410,000 29,614 0.30%
OGE ENERGY CORP COM    (COM) OGE 34,402,000 1,119,500 0.30%
FLOWSERVE CORP COM    (COM) FLS 34,218,000 1,432,300 0.30%
T ROWE PRICE GROUP INC    (COM) TROW 34,184,000 350,063 0.30%
OTTER TAIL CORPORATION COM    (COM) OTTR 33,967,000 764,000 0.30%
LIBERTY GLOBAL PLC SHS CL C    (COM) LBTYK 33,813,000 2,152,294 0.30%
DONALDSON INC    (COM) DCI 33,241,000 860,500 0.29%
RYMAN HOSPITALITY PPTYS INC CO    (COM) RHP 33,229,000 926,900 0.29%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 33,110,000 116,750 0.29%
VISA INC-CLASS A SHRS    (COM) V 32,595,000 202,300 0.29%
QUIDEL CORP COM    (COM) QDEL 32,505,000 332,325 0.28%
NORTHWESTERN CORP COM NEW    (COM) NWE 32,218,000 538,500 0.28%
FERRO CORP    (COM) FOE 31,946,000 3,413,025 0.28%
WATTS WATER TECHNOLOGIES    (COM) WTS 30,999,000 366,200 0.27%
RA PHARMACEUTICALS INC COM    (COM) 30,626,000 637,908 0.27%
O'REILLY AUTOMOTIVE INC NEW CO    (COM) ORLY 30,542,000 101,450 0.27%
DUKE ENERGY CORPORATION COM NE    (COM) DUK 30,362,000 375,400 0.27%
EDGEWELL PERS CARE CO    (COM) EPC 30,294,000 1,258,059 0.26%
INGLES MKTS INC CL A    (COM) IMKTA 30,194,000 835,000 0.26%
ROCKWELL AUTOMATION INC (B:ROK    (COM) ROK 30,099,000 199,450 0.26%
ENERGIZER HLDGS INC NEW    (COM) 29,986,000 991,271 0.26%
CHARTER COMMUNICATIONS INC    (COM) CHTR 29,976,000 68,703 0.26%
BLACK HILLS CORP COM    (COM) BKH 29,940,000 467,600 0.26%
LIBERTY BROADBAND CORP SERIES    (COM) LBRDK 29,371,000 265,277 0.26%
EDISON INTL COM    (COM) EIX 29,093,000 531,000 0.25%
JOHNSON & JOHNSON    (COM) JNJ 28,835,000 219,900 0.25%
ADOBE INC    (COM) ADBE 28,769,000 90,400 0.25%
UNITED STATES CELLULAR CORP    (COM) USM 28,675,000 979,000 0.25%
HERC HLDGS INC COM    (COM) HRI 28,340,000 1,385,153 0.25%
CAESARS ENTMT CORP COM    (COM) CZR 28,257,000 4,180,065 0.25%
HOME DEPOT INC    (COM) HD 28,240,000 151,250 0.25%
GORMAN RUPP CO    (COM) GRC 27,714,000 888,000 0.24%
EXXON MOBIL CORP    (COM) XOM 27,703,000 729,600 0.24%
NORTHWEST NAT HLDG CO COM    (COM) 27,417,000 444,000 0.24%
JOHNSON CONTROLS INTERNATION    (COM) 27,244,000 1,010,546 0.24%
DUPONT DE NEMOURS INC COM    (COM) 27,058,000 793,500 0.24%
MGE ENERGY INC    (COM) MGEE 26,417,000 403,500 0.23%
NVIDIA CORP COM    (COM) NVDA 26,334,000 99,900 0.23%
PINNACLE WEST CAP CORP COM    (COM) PNW 26,223,000 346,000 0.23%
DISCOVERY INC-C    (COM) DISCK 26,125,000 1,489,449 0.23%
COCA COLA CO    (COM) KO 25,455,000 575,250 0.22%
ROYAL GOLD INC COM    (COM) RGLD 24,958,000 284,550 0.22%
SOUTHERN CO    (COM) SO 24,466,000 451,900 0.21%
GRIFFON CORP COM    (COM) GFF 24,192,000 1,912,400 0.21%
KKR & CO INC CL A    (COM) 24,168,000 1,029,750 0.21%
ECHOSTAR CORP-A    (COM) SATS 24,023,000 751,433 0.21%
GENERAL MILLS INC    (COM) GIS 23,992,000 454,650 0.21%
ENBRIDGE INC COM    (COM) ENB 23,979,000 824,300 0.21%
CIGNA CORP NEW    (COM) 23,866,000 134,700 0.21%
OMNOVA SOLUTIONS INC COM    (COM) OMN 23,615,000 2,328,889 0.21%
ESSENTIAL UTILITIES INC    (COM) 23,525,000 578,000 0.20%
ITT INC COM    (COM) 23,070,000 508,600 0.20%
ALAMOS GOLD INC NEW COM CL A    (COM) 22,704,000 4,540,783 0.20%
PFIZER INC    (COM) PFE 22,676,000 694,724 0.20%
CURTISS WRIGHT CORP    (COM) CW 22,433,000 242,750 0.19%
INTL FLAVORS & FRAGRANCES    (COM) IFF 21,896,000 214,500 0.19%
POST HOLDINGS INC    (COM) POST 21,854,000 263,400 0.19%
TOOTSIE ROLL INDS INC    (COM) TR 21,721,000 604,046 0.19%
ASTEC INDS INC COM    (COM) ASTE 21,377,000 611,300 0.19%
SERVICENOW INC COM    (COM) NOW 21,350,000 74,500 0.19%
CRAFT BREW ALLIANCE INC COM    (COM) HOOK 20,766,000 1,393,678 0.18%
GOLDMAN SACHS GR    (COM) GS 20,649,000 133,575 0.18%
ALLETE INC COM NEW    (COM) ALE 20,571,000 339,000 0.18%
BOEING CO    (COM) BA 20,518,000 137,575 0.18%
AMERICAN TOWER CORP-CL A    (COM) AMT 19,971,000 91,713 0.17%
MYERS INDS INC    (COM) MYE 19,529,000 1,816,650 0.17%
ONEOK INC NEW COM    (COM) OKE 19,378,000 888,500 0.17%
CROWN CASTLE INTL CORP    (COM) CCI 19,003,000 131,600 0.16%
FLOWERS FOODS INC COM    (COM) FLO 18,970,000 924,454 0.16%
ST. JOE COMPANY    (COM) JOE 18,829,000 1,122,103 0.16%
WASTE CONNECTIONS INC    (COM) 18,811,000 242,722 0.16%
TIFFANY & CO NEW COM    (COM) TIF 18,766,000 144,914 0.16%
LIBERTY BRAVES GROUP C    (COM) 18,676,000 979,846 0.16%
T-MOBILE US INC    (COM) TMUS 18,482,000 220,285 0.16%
CTS CORP    (COM) CTS 18,482,000 742,550 0.16%
MEDTRONIC PLC    (COM) MDT 18,460,000 204,700 0.16%
GRUPO TELEVISA SA DE CV ADR (B    (COM) TV 18,262,000 3,148,550 0.16%
BP PLC SPONS ADR    (COM) BP 18,221,000 747,050 0.16%
GRIFFIN INDUSTRIAL REALTY IN    (COM) GRIF 18,204,000 556,707 0.16%
FIDELITY NATL INFORMATION SVCO    (COM) FIS 18,161,000 149,300 0.16%
IAC INTERACTIVECORP COM PAR $.    (COM) IACI 18,048,000 100,700 0.16%
DANA HOLDING CORP COM    (COM) DAN 18,009,000 2,305,832 0.16%
SJW GROUP    (COM) SJW 17,966,000 311,000 0.16%
AMERICAN WATER WORKS CO INC    (COM) AWK 17,934,000 150,000 0.15%
FIRSTENERGY CORP COM    (COM) FE 17,911,000 447,000 0.15%
CHURCHILL DOWNS INC COM    (COM) CHDN 17,779,000 172,700 0.15%
INTERPUBLIC GROUP COS INC    (COM) IPG 17,655,000 1,090,500 0.15%
ARCHER DANIELS MIDLAND    (COM) ADM 17,446,000 495,900 0.15%
HEWLETT PACKARD ENTERPRISE CCO    (COM) HPE 17,429,000 1,795,000 0.15%
LIBERTY GLOBAL PLC SHS CL A    (COM) LBTYA 17,399,000 1,053,847 0.15%
BAXTER INTL INC COM    (COM) BAX 17,391,000 214,200 0.15%
ALLEGHANY CORP DEL    (COM) Y 17,178,000 31,100 0.15%
PACCAR INC    (COM) PCAR 17,025,000 278,500 0.15%
CORNING INC    (COM) GLW 16,616,000 808,950 0.14%
CAVCO INDUSTRIES    (COM) CVCO 16,513,000 113,930 0.14%
WRIGHT MEDICAL GROUP    (COM) 16,492,000 575,646 0.14%
AMC NETWORKS INC CL A    (COM) AMCX 16,483,000 678,033 0.14%
AVANGRID INC    (COM) 16,378,000 374,100 0.14%
FOX CORP CL B    (COM) 16,256,000 710,493 0.14%
CATERPILLAR INC    (COM) CAT 16,106,000 138,800 0.14%
RIO TINTO LTD ADR SPONSORED (B    (COM) RTP 15,992,000 351,000 0.14%
FITBIT INC CL A    (COM) FIT 15,924,000 2,390,980 0.14%
LIVE NATION INC    (COM) LYV 15,906,000 349,900 0.14%
FORTUNE BRANDS HOME & SECURITY    (COM) FBHS 15,830,000 366,000 0.14%
TOTAL SA ADR (B:TOT US)    (COM) TOT 15,808,000 424,500 0.14%
MARSH & MCLENNAN COS INC COM    (COM) MMC 15,723,000 181,850 0.14%
PHILLIPS 66    (COM) PSX 15,650,000 291,700 0.13%
ONE GAS INC COM    (COM) OGS 15,620,000 186,800 0.13%
BIO RAD LABS INC CL A    (COM) BIO 15,617,000 44,550 0.13%
KINDER MORGAN INC DEL COM    (COM) KMI 15,613,000 1,121,590 0.13%
MCDONALDS CORP    (COM) MCD 15,593,000 94,300 0.13%
SCHEIN HENRY INC COM    (COM) HSIC 15,414,000 305,100 0.13%
TERRAFORM PWR INC COM CL A    (COM) 15,403,000 976,721 0.13%
FISERV INC COM    (COM) FISV 15,371,000 161,820 0.13%
TYLER TECHNOLOGIES INC COM    (COM) TYL 15,273,000 51,500 0.13%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 11,224,306,000 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.*