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| Name: |
GABELLI FUNDS LLC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RCI |
Rogers Communications Inc (... |
71 |
- |
$40.46 |
$49,467,000 |
1,206,500 |
0.37% |
-7,009,000 |
0 |
0.306 |
Communication Equipment |
|
|
BATRA |
Liberty Media Corporation |
101 |
- |
$43.37 |
$34,827,000 |
831,200 |
0.26% |
-732,000 |
0 |
8.062 |
Entertainment - Diver... |
|
|
ENB |
Enbridge Inc (USA) |
125 |
- |
$36.43 |
$29,121,000 |
804,900 |
0.22% |
129,000 |
0 |
0.04 |
Oil & Gas Pipelines &... |
|
|
IMKTA |
Ingles Markets Inc |
126 |
- |
$72.33 |
$28,763,000 |
375,100 |
0.21% |
-3,634,000 |
0 |
2.642 |
Grocery Stores |
|
|
TROW |
T Rowe Price Group Inc |
142 |
- |
$116.83 |
$25,938,000 |
212,750 |
0.19% |
3,027,000 |
0 |
0.094 |
Asset Management |
|
|
BHP |
BHP Billiton Limited (ADR) |
163 |
- |
$59.38 |
$23,284,000 |
403,600 |
0.17% |
-4,286,000 |
0 |
0.16 |
Industrial Metals & M... |
|
|
EOG |
EOG Resources Inc |
174 |
- |
$119.64 |
$22,142,000 |
173,200 |
0.17% |
1,193,000 |
0 |
0.03 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
178 |
- |
$69.42 |
$21,703,000 |
340,500 |
0.16% |
-3,651,000 |
0 |
0.027 |
Gold |
|
|
FELE |
Franklin Electric Co Inc |
179 |
- |
$97.87 |
$21,512,000 |
201,400 |
0.16% |
2,047,000 |
0 |
0.436 |
Industrial Electrical... |
|
|
TNC |
Tennant Co |
184 |
- |
$100.37 |
$21,165,000 |
174,040 |
0.16% |
5,033,000 |
0 |
0.942 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
192 |
- |
$67.75 |
$20,004,000 |
285,900 |
0.15% |
1,380,000 |
0 |
0.047 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
200 |
- |
$37.36 |
$18,408,000 |
558,500 |
0.14% |
1,402,000 |
0 |
0.073 |
Communication Equipment |
|
|
TRN |
Trinity Industries Inc |
212 |
- |
$31.24 |
$17,392,000 |
624,500 |
0.13% |
787,000 |
0 |
0.547 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
214 |
- |
$74.54 |
$17,267,000 |
258,568 |
0.13% |
1,456,000 |
0 |
0.051 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
224 |
- |
$47.08 |
$16,519,000 |
329,200 |
0.12% |
1,606,000 |
0 |
0.049 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
234 |
- |
$542.72 |
$15,712,000 |
30,300 |
0.12% |
1,424,000 |
0 |
0.012 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
242 |
- |
$113.12 |
$15,118,000 |
114,550 |
0.11% |
1,177,000 |
0 |
0.055 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
248 |
- |
$490.50 |
$14,706,000 |
26,240 |
0.11% |
-137,000 |
0 |
0.032 |
Business Services |
|
|
EXC |
Exelon Corp |
254 |
- |
$37.20 |
$14,440,000 |
384,336 |
0.11% |
642,000 |
0 |
0.039 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
268 |
- |
$474.19 |
$13,175,000 |
31,000 |
0.1% |
213,000 |
0 |
0.077 |
Information Technolog... |
|
|
PKOH |
Park Ohio Holdings Corp |
271 |
- |
$25.46 |
$12,748,000 |
477,800 |
0.1% |
-133,000 |
0 |
3.786 |
Metal Fabrication |
|
|
OGS |
One Gas, Inc. |
280 |
- |
$62.87 |
$12,312,000 |
190,800 |
0.09% |
154,000 |
0 |
0.359 |
N/A |
|
|
NATH |
Nathans Famous Inc |
284 |
- |
$68.50 |
$12,227,000 |
172,700 |
0.09% |
-1,245,000 |
0 |
4.127 |
Restaurants |
|
|
AVTR |
Avantor, Inc. |
296 |
- |
$24.26 |
$10,873,000 |
425,224 |
0.08% |
1,165,000 |
0 |
0.063 |
N/A |
|
|
NI |
NiSource Inc |
297 |
- |
$28.61 |
$10,870,000 |
393,000 |
0.08% |
436,000 |
0 |
0.096 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
298 |
- |
$28.23 |
$10,797,000 |
370,000 |
0.08% |
1,047,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
SMP |
Standard Motor Products Inc |
300 |
- |
$32.13 |
$10,568,000 |
315,000 |
0.08% |
-1,972,000 |
0 |
1.403 |
Auto Parts |
|
|
LECO |
Lincoln Electric Holdings Inc |
306 |
- |
$192.15 |
$10,218,000 |
40,000 |
0.08% |
1,520,000 |
0 |
0.067 |
Machine Tools & Acces... |
|
|
MCK |
McKesson Corp |
307 |
- |
$531.10 |
$10,200,000 |
19,000 |
0.08% |
1,403,000 |
0 |
0.012 |
Drugs Wholesale |
|
|
NGG |
National Grid Transco Plc (... |
308 |
- |
$58.12 |
$10,199,000 |
149,500 |
0.08% |
34,000 |
0 |
0.021 |
Foreign Utilities |
|
|
EQNR |
Equinor ASA ADR |
309 |
- |
$28.92 |
$10,136,000 |
375,000 |
0.08% |
-1,729,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
FWONK |
Liberty Media Corporation |
324 |
- |
$0.00 |
$9,010,000 |
137,350 |
0.07% |
339,000 |
0 |
0.066 |
N/A |
|
|
SXI |
Standex International Corp |
327 |
- |
$165.80 |
$8,911,000 |
48,900 |
0.07% |
1,166,000 |
0 |
0.395 |
Conglomerates |
|
|
BC |
Brunswick Corp |
328 |
- |
$81.89 |
$8,880,000 |
92,000 |
0.07% |
-21,000 |
0 |
0.117 |
Sporting Goods |
|
|
MTB |
M&T Bank Corp |
332 |
- |
$148.30 |
$8,610,000 |
59,200 |
0.06% |
495,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
335 |
- |
$536.16 |
$8,357,000 |
14,900 |
0.06% |
234,000 |
0 |
0.014 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
342 |
- |
$83.61 |
$8,047,000 |
90,500 |
0.06% |
411,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
MIDD |
Middleby Corp |
343 |
- |
$127.25 |
$8,040,000 |
50,000 |
0.06% |
681,000 |
0 |
0.09 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
346 |
- |
$296.39 |
$7,902,000 |
27,250 |
0.06% |
1,484,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
348 |
- |
$102.87 |
$7,706,000 |
67,800 |
0.06% |
243,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
351 |
- |
$46.09 |
$7,601,000 |
147,250 |
0.06% |
-807,000 |
0 |
0.048 |
Beverage - Wineries &... |
|
|
WRB |
WR Berkley Corporation |
354 |
- |
$80.07 |
$7,517,000 |
85,000 |
0.06% |
1,506,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
ICUI |
ICU Medical Inc |
355 |
- |
$110.57 |
$7,464,000 |
69,550 |
0.06% |
527,000 |
0 |
0.291 |
Medical Instruments &... |
|
|
GEF.B |
Greif Inc PF B |
359 |
- |
$64.74 |
$7,334,000 |
105,500 |
0.05% |
370,000 |
0 |
0.479 |
Packaging & Containers |
|
|
NWSA |
News Corp Class A |
361 |
- |
$27.29 |
$7,278,000 |
278,000 |
0.05% |
453,000 |
0 |
0.065 |
Entertainment - Diver... |
|
|
SBH |
Sally Beauty Holdings Inc |
365 |
- |
$12.49 |
$7,216,000 |
581,000 |
0.05% |
-500,000 |
0 |
0.48 |
Specialty Retail, Other |
|
|
SEE |
Sealed Air Corpde |
369 |
- |
$39.56 |
$7,087,000 |
190,500 |
0.05% |
130,000 |
0 |
0.123 |
Packaging & Containers |
|
|
DXCM |
DexCom Inc |
371 |
- |
$115.23 |
$6,935,000 |
50,000 |
0.05% |
730,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
376 |
- |
$328.01 |
$6,732,000 |
17,550 |
0.05% |
650,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
LAMR |
Lamar Advertising Co |
379 |
- |
$117.13 |
$6,496,000 |
54,400 |
0.05% |
714,000 |
0 |
0.063 |
Marketing Services |
|
|
VVV |
Valvoline Inc |
382 |
- |
$41.14 |
$6,463,000 |
145,000 |
0.05% |
1,014,000 |
0 |
0.078 |
N/A |
|
|
SRE |
Sempra Energy |
385 |
- |
$71.98 |
$6,414,000 |
89,300 |
0.05% |
-259,000 |
0 |
0.014 |
Electric Utilities |
|
|
ASH |
Ashland Inc |
387 |
- |
$98.75 |
$6,397,000 |
65,700 |
0.05% |
858,000 |
0 |
0.109 |
Specialty Chemicals |
|
|
ORA |
Ormat Technologies Inc |
390 |
- |
$75.91 |
$6,354,000 |
96,000 |
0.05% |
-922,000 |
0 |
0.171 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
392 |
- |
$84.63 |
$6,253,000 |
91,380 |
0.05% |
1,308,000 |
0 |
0.021 |
Aluminum |
|
|
GDEN |
Golden Entertainment, Inc |
394 |
- |
$30.19 |
$6,224,000 |
169,000 |
0.05% |
-524,000 |
0 |
0.594 |
Gambling/Resorts |
|
|
ODC |
Oil-Dri Corp of America |
395 |
- |
$85.73 |
$6,196,000 |
83,100 |
0.05% |
622,000 |
0 |
1.545 |
Specialty Chemicals |
|
|
EP.PC |
El Paso Energy Capital Trus... |
406 |
- |
$47.07 |
$5,899,000 |
123,000 |
0.04% |
106,000 |
0 |
2.783 |
Oil & Gas Pipelines &... |
|
|
ENTG |
Entegris Inc |
407 |
- |
$126.09 |
$5,861,000 |
41,700 |
0.04% |
865,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
HBAN |
Huntington Bancshares Inc |
409 |
- |
$13.67 |
$5,720,000 |
410,000 |
0.04% |
505,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
OLN |
Olin Corp |
411 |
- |
$51.83 |
$5,645,000 |
96,000 |
0.04% |
466,000 |
0 |
0.061 |
Synthetics |
|
|
CPK |
Chesapeake Utilities Corp |
413 |
- |
$111.35 |
$5,558,000 |
51,800 |
0.04% |
86,000 |
0 |
0.239 |
Gas Utilities |
|
|
AIG |
American International Grou... |
414 |
- |
$78.32 |
$5,534,000 |
70,800 |
0.04% |
737,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
CRL |
Charles River Laboratories ... |
415 |
- |
$207.93 |
$5,473,000 |
20,200 |
0.04% |
698,000 |
0 |
0.038 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
423 |
- |
$302.03 |
$5,288,000 |
15,225 |
0.04% |
539,000 |
0 |
0.006 |
General Building Mate... |
|
|
TAP |
Molson Coors Brewing Company |
424 |
- |
$53.45 |
$5,286,000 |
78,600 |
0.04% |
475,000 |
0 |
0.04 |
Beverage - Brewers |
|
|
STE |
Steris Corp |
425 |
- |
$228.37 |
$5,283,000 |
23,500 |
0.04% |
117,000 |
0 |
0.024 |
Medical Appliances & ... |
|
|
OII |
Oceaneering International Inc |
430 |
- |
$21.75 |
$5,147,000 |
219,944 |
0.04% |
467,000 |
0 |
0.221 |
Oil & Gas Drilling & ... |
|
|
LYV |
Live Nation Inc |
431 |
- |
$94.35 |
$5,146,000 |
48,650 |
0.04% |
592,000 |
0 |
0.022 |
Business Services |
|
|
KMX |
CarMax Inc |
432 |
- |
$70.53 |
$5,139,000 |
59,000 |
0.04% |
611,000 |
0 |
0.033 |
Auto Dealerships |
|
|
YORW |
York Water Co |
443 |
- |
$36.91 |
$4,893,000 |
134,893 |
0.04% |
-317,000 |
0 |
1.032 |
Water Utilities |
|
|
MASI |
Masimo Corp |
446 |
- |
$128.25 |
$4,846,000 |
33,000 |
0.04% |
978,000 |
0 |
0.06 |
Medical Appliances & ... |
|
|
CPHC |
Canterbury Park Holding Corp |
449 |
- |
$22.36 |
$4,768,000 |
204,300 |
0.04% |
594,000 |
0 |
4.645 |
Gambling/Resorts |
|
|
LBRDA |
Liberty Broadband Corporation |
452 |
- |
$54.20 |
$4,712,000 |
82,500 |
0.04% |
-1,941,000 |
0 |
0.311 |
N/A |
|
|
NEU |
Newmarket Corp |
454 |
- |
$539.37 |
$4,696,000 |
7,400 |
0.04% |
657,000 |
0 |
0.068 |
Specialty Chemicals |
|
|
ECL |
Ecolab Inc |
456 |
- |
$232.92 |
$4,606,000 |
19,950 |
0.03% |
649,000 |
0 |
0.007 |
Cleaning Products |
|
|
MKSI |
MKS Instruments Inc |
458 |
- |
$126.18 |
$4,547,000 |
34,186 |
0.03% |
1,030,000 |
0 |
0.049 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
466 |
- |
$135.62 |
$4,443,000 |
34,600 |
0.03% |
864,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
469 |
- |
$34.55 |
$4,334,000 |
120,000 |
0.03% |
415,000 |
0 |
0.049 |
Auto Parts |
|
|
MVG |
MAG Silver Corp |
470 |
- |
$13.36 |
$4,327,000 |
409,000 |
0.03% |
69,000 |
0 |
0.506 |
Silver |
|
|
DSGR |
Distribution Solutions Grou... |
474 |
- |
$32.06 |
$4,258,000 |
120,000 |
0.03% |
471,000 |
0 |
0.256 |
Building Materials Wh... |
|
|
PAR |
Par Technology Corp |
475 |
- |
$43.59 |
$4,128,000 |
91,000 |
0.03% |
166,000 |
0 |
0.287 |
Business Equipment |
|
|
E |
EENI S.P.A. (ADR) |
476 |
- |
$31.27 |
$4,124,000 |
130,000 |
0.03% |
-297,000 |
0 |
0.073 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
477 |
- |
$0.00 |
$4,120,000 |
9,450 |
0.03% |
922,000 |
0 |
0.005 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
478 |
- |
$38.84 |
$4,075,000 |
110,400 |
0.03% |
538,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
CCE |
Coca-Cola Enterprises Inc |
479 |
- |
$73.74 |
$4,015,000 |
57,400 |
0.03% |
184,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
481 |
- |
$116.24 |
$3,981,000 |
35,500 |
0.03% |
67,000 |
0 |
0 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
490 |
- |
$57.02 |
$3,817,000 |
65,000 |
0.03% |
323,000 |
0 |
0.022 |
Meat Products |
|
|
WGO |
Winnebago Industries Inc |
492 |
- |
$62.54 |
$3,811,000 |
51,500 |
0.03% |
58,000 |
0 |
0.153 |
Recreational Vehicles |
|
|
KDP |
Keurig Dr Pepper Inc |
493 |
- |
$34.37 |
$3,803,000 |
124,000 |
0.03% |
-329,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
UTL |
Unitil Corp |
494 |
- |
$53.00 |
$3,795,000 |
72,500 |
0.03% |
-16,000 |
0 |
0.483 |
Multi Utilities |
|
|
HY |
Hyster Yale Materials Handl... |
502 |
- |
$61.87 |
$3,581,000 |
55,800 |
0.03% |
111,000 |
0 |
0.431 |
Trucks & Other Vehicles |
|
|
LNTH |
Lantheus Holdings, Inc. |
506 |
- |
$83.05 |
$3,548,000 |
57,000 |
0.03% |
14,000 |
0 |
0.079 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
508 |
- |
$49.75 |
$3,531,000 |
66,200 |
0.03% |
63,000 |
0 |
0.079 |
Internet Software & S... |
|
|
MDU |
MDU Resources Group Inc |
509 |
- |
$24.96 |
$3,503,000 |
139,000 |
0.03% |
751,000 |
0 |
0.069 |
Multi Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
510 |
- |
$1,399.43 |
$3,461,000 |
2,600 |
0.03% |
307,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
CP |
Canadian Pacific Railway Li... |
511 |
- |
$77.83 |
$3,425,000 |
38,840 |
0.03% |
354,000 |
0 |
0.004 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
512 |
- |
$71.90 |
$3,395,000 |
44,200 |
0.03% |
371,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
KEP |
Korea Electric Power Corpor... |
514 |
- |
$7.51 |
$3,382,000 |
406,000 |
0.03% |
438,000 |
0 |
0.063 |
Foreign Utilities |
|
|
WSO.B |
Watsco B |
515 |
- |
$445.15 |
$3,381,000 |
7,875 |
0.03% |
56,000 |
0 |
0.14 |
Scientific & Technica... |
|
