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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 |
|
IMKTA |
Ingles Markets Inc |
110 |
- |
$72.30 |
$32,397,000 |
375,100 |
0.25% |
4,141,000 |
0 |
2.642 |
Grocery Stores |
|
|
NWE |
Northwestern Corp |
132 |
- |
$51.18 |
$27,735,000 |
545,000 |
0.22% |
1,542,000 |
0 |
0.912 |
Multi Utilities |
|
|
EGO |
Eldorado Gold Corporation (... |
140 |
- |
$0.00 |
$25,486,000 |
1,965,000 |
0.2% |
7,978,000 |
0 |
1.128 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
155 |
- |
$400.87 |
$23,147,000 |
64,900 |
0.18% |
413,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
156 |
- |
$0.00 |
$23,111,000 |
30,533 |
0.18% |
5,137,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
EVH |
Evolent Health, Inc. |
203 |
- |
$27.10 |
$17,357,000 |
525,500 |
0.14% |
3,048,000 |
0 |
0.45 |
N/A |
|
|
BMI |
Badger Meter Inc |
206 |
- |
$189.00 |
$17,151,000 |
111,100 |
0.13% |
1,167,000 |
0 |
0.382 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
217 |
- |
$629.27 |
$16,190,000 |
25,903 |
0.13% |
2,955,000 |
0 |
0.01 |
Application Software |
|
|
DVN |
Devon Energy Corp |
229 |
- |
$50.54 |
$14,913,000 |
329,200 |
0.12% |
-790,000 |
0 |
0.049 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
230 |
- |
$2.48 |
$14,892,000 |
4,712,600 |
0.12% |
1,273,000 |
0 |
0.449 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
238 |
- |
$106.11 |
$14,345,000 |
151,700 |
0.11% |
445,000 |
0 |
0.061 |
Cleaning Products |
|
|
MOG.A |
Moog Inc |
249 |
- |
$163.35 |
$13,501,000 |
93,250 |
0.11% |
2,967,000 |
0 |
0.311 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
258 |
- |
$469.00 |
$12,962,000 |
31,000 |
0.1% |
992,000 |
0 |
0.077 |
Information Technolog... |
|
|
HPE |
Hewlett Packard Enterprise Co |
265 |
- |
$16.86 |
$12,667,000 |
746,000 |
0.1% |
-291,000 |
0 |
0.058 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
267 |
- |
$32.35 |
$12,540,000 |
315,000 |
0.1% |
1,950,000 |
0 |
1.403 |
Auto Parts |
|
|
SYK |
Stryker Corp |
270 |
- |
$328.45 |
$12,398,000 |
41,400 |
0.1% |
1,085,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
EQNR |
Equinor ASA ADR |
275 |
- |
$27.41 |
$11,865,000 |
375,000 |
0.09% |
-431,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
BIO |
Bio Rad Laboratories Inc |
279 |
- |
$279.83 |
$11,559,000 |
35,800 |
0.09% |
-1,274,000 |
0 |
0.145 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
283 |
- |
$90.64 |
$44,656,000 |
118,000 |
0.09% |
1,783,000 |
0 |
0.055 |
Medical Instruments &... |
|
|
NI |
NiSource Inc |
293 |
- |
$28.54 |
$10,434,000 |
393,000 |
0.08% |
735,000 |
0 |
0.096 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
302 |
- |
$28.10 |
$9,750,000 |
370,000 |
0.08% |
-377,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
303 |
- |
$24.72 |
$9,708,000 |
425,224 |
0.08% |
744,000 |
0 |
0.063 |
N/A |
|
|
BC |
Brunswick Corp |
315 |
- |
$81.33 |
$8,901,000 |
92,000 |
0.07% |
1,633,000 |
0 |
0.117 |
Sporting Goods |
|
|
HIG |
Hartford Financial Services... |
317 |
- |
$97.90 |
$8,842,000 |
110,000 |
0.07% |
1,042,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
325 |
- |
$0.00 |
$8,671,000 |
137,350 |
0.07% |
114,000 |
0 |
0.066 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
326 |
- |
$16.45 |
$8,640,000 |
597,500 |
0.07% |
2,151,000 |
0 |
0.068 |
Gold |
|
|
VMC |
Vulcan Materials Co |
331 |
- |
$264.44 |
$8,445,000 |
37,200 |
0.07% |
930,000 |
0 |
0.028 |
General Building Mate... |
|
|
BF.B |
Brown Forman Corporation |
333 |
- |
$47.92 |
$8,408,000 |
147,250 |
0.07% |
-87,000 |
0 |
0.048 |
Beverage - Wineries &... |
|
|
EQIX |
Equinix Inc |
335 |
- |
$700.18 |
$8,134,000 |
10,100 |
0.06% |
799,000 |
0 |
0.009 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
336 |
- |
$517.21 |
$8,123,000 |
14,900 |
0.06% |
907,000 |
0 |
0.014 |
Diversified Machinery |
|
|
MIDD |
Middleby Corp |
353 |
- |
$140.08 |
$7,359,000 |
50,000 |
0.06% |
959,000 |
0 |
0.09 |
Diversified Machinery |
|
|
ORA |
Ormat Technologies Inc |
355 |
- |
$67.50 |
$7,276,000 |
96,000 |
0.06% |
564,000 |
0 |
0.171 |
Electric Utilities |
|
|
SR |
SPIRE Inc |
356 |
- |
$61.31 |
$7,263,000 |
116,500 |
0.06% |
671,000 |
0 |
0.226 |
Gas Utilities |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
357 |
- |
$0.00 |
$7,181,000 |
129,206 |
0.06% |
-1,434,000 |
0 |
1.436 |
N/A |
|
|
SEE |
Sealed Air Corpde |
363 |
- |
$35.17 |
$6,957,000 |
190,500 |
0.05% |
697,000 |
0 |
0.123 |
Packaging & Containers |
|
|
SRE |
Sempra Energy |
371 |
- |
$71.98 |
$6,673,000 |
89,300 |
0.05% |
598,000 |
0 |
0.014 |
Electric Utilities |
|
|
GHC |
Graham Holdings Co |
377 |
- |
$732.68 |
$6,512,000 |
9,350 |
0.05% |
1,061,000 |
0 |
0.231 |
Publishing |
|
|
DXCM |
DexCom Inc |
384 |
- |
$128.37 |
$6,205,000 |
50,000 |
0.05% |
1,540,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
386 |
- |
$342.85 |
$6,082,000 |
17,550 |
0.05% |
779,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
WRB |
WR Berkley Corporation |
389 |
- |
$78.56 |
$6,011,000 |
85,000 |
0.05% |
614,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
CTLT |
Catalent, Inc. |
391 |
- |
$56.50 |
$5,931,000 |
132,000 |
0.05% |
-79,000 |
0 |
0.067 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
394 |
- |
$46.41 |
$5,793,000 |
123,000 |
0.05% |
208,000 |
0 |
2.783 |
Oil & Gas Pipelines &... |
|
|
LAMR |
Lamar Advertising Co |
395 |
- |
$115.08 |
$5,782,000 |
54,400 |
0.05% |
1,241,000 |
0 |
0.063 |
Marketing Services |
|
|
TSCO |
Tractor Supply Co |
399 |
- |
$270.21 |
$5,655,000 |
26,300 |
0.04% |
315,000 |
0 |
0.023 |
Specialty Retail, Other |
|
|
ASH |
Ashland Inc |
401 |
- |
$95.85 |
$5,539,000 |
65,700 |
0.04% |
173,000 |
0 |
0.109 |
Specialty Chemicals |
|
|
APTV |
Aptiv PLC |
402 |
- |
$74.95 |
$5,534,000 |
61,676 |
0.04% |
-547,000 |
0 |
0.023 |
Auto Parts |
|
|
CPK |
Chesapeake Utilities Corp |
403 |
- |
$110.05 |
$5,472,000 |
51,800 |
0.04% |
409,000 |
0 |
0.297 |
Gas Utilities |
|
|
VVV |
Valvoline Inc |
404 |
- |
$43.62 |
$5,449,000 |
145,000 |
0.04% |
774,000 |
0 |
0.089 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
408 |
- |
$277.28 |
$5,322,000 |
15,400 |
0.04% |
-677,000 |
0 |
0.155 |
Beverage - Brewers |
|
|
TKO |
Tko Group Holdings, Inc. |
410 |
- |
$98.32 |
$5,278,000 |
64,700 |
0.04% |
-161,000 |
0 |
0.078 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
414 |
- |
$13.80 |
$5,215,000 |
410,000 |
0.04% |
951,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
YORW |
York Water Co |
416 |
- |
$36.90 |
$5,210,000 |
134,893 |
0.04% |
153,000 |
0 |
1.032 |
Water Utilities |
|
|
OLN |
Olin Corp |
419 |
- |
$53.63 |
$5,179,000 |
96,000 |
0.04% |
381,000 |
0 |
0.061 |
Synthetics |
|
|
ENTG |
Entegris Inc |
430 |
- |
$131.80 |
$4,996,000 |
41,700 |
0.04% |
1,080,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
HWM |
Howmet Aerospace Inc |
431 |
- |
$78.89 |
$4,945,000 |
91,380 |
0.04% |
719,000 |
0 |
0.021 |
Aluminum |
|
|
TAP |
Molson Coors Brewing Company |
435 |
- |
$57.85 |
$4,811,000 |
78,600 |
0.04% |
-187,000 |
0 |
0.04 |
Beverage - Brewers |
|
|
CRL |
Charles River Laboratories ... |
437 |
- |
$233.47 |
$4,775,000 |
20,200 |
0.04% |
816,000 |
0 |
0.038 |
Biotechnology |
|
|
APA |
Apache Corp |
441 |
- |
$29.26 |
$4,718,000 |
131,500 |
0.04% |
-687,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
448 |
- |
$96.71 |
$4,496,000 |
49,350 |
0.04% |
-64,000 |
0 |
0.046 |
Gambling/Resorts |
|
|
E |
EENI S.P.A. (ADR) |
449 |
- |
$31.71 |
$4,421,000 |
130,000 |
0.03% |
271,000 |
0 |
0.073 |
Integrated Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
451 |
- |
$86.72 |
$4,377,000 |
56,600 |
0.03% |
770,000 |
0 |
0.014 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
453 |
- |
$52.23 |
$4,285,000 |
97,000 |
0.03% |
405,000 |
0 |
0.296 |
Railroads |
|
|
MVG |
MAG Silver Corp |
454 |
- |
$12.28 |
$4,258,000 |
409,000 |
0.03% |
17,000 |
0 |
0.506 |
Silver |
|
|
CPHC |
Canterbury Park Holding Corp |
457 |
- |
$24.43 |
$4,174,000 |
204,300 |
0.03% |
119,000 |
0 |
0 |
Gambling/Resorts |
|
|
LNN |
Lindsay Corp |
467 |
- |
$118.29 |
$4,030,000 |
31,200 |
0.03% |
358,000 |
0 |
0.288 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
471 |
- |
$227.50 |
$3,957,000 |
19,950 |
0.03% |
577,000 |
0 |
0.007 |
Cleaning Products |
|
|
GNTX |
Gentex Corp |
472 |
- |
$34.13 |
$3,919,000 |
120,000 |
0.03% |
14,000 |
0 |
0.049 |
Auto Parts |
|
|
DTE |
DTE Energy Co |
473 |
- |
$112.75 |
$3,914,000 |
35,500 |
0.03% |
390,000 |
0 |
0.018 |
Electric Utilities |
|
|
MASI |
Masimo Corp |
477 |
- |
$137.00 |
$3,868,000 |
33,000 |
0.03% |
975,000 |
0 |
0.06 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
479 |
- |
$380.56 |
$3,847,000 |
9,850 |
0.03% |
733,000 |
0 |
0.005 |
Business Services |
|
|
JJSF |
J&J Snack Foods Corp |
480 |
- |
$138.24 |
$3,844,000 |
23,000 |
0.03% |
80,000 |
0 |
0.121 |
Processed & Packaged ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
481 |
- |
$71.81 |
$3,831,000 |
57,400 |
0.03% |
245,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
UTL |
Unitil Corp |
482 |
- |
$52.63 |
$3,811,000 |
72,500 |
0.03% |
715,000 |
0 |
8.108 |
Multi Utilities |
|
|
WGO |
Winnebago Industries Inc |
487 |
- |
$62.54 |
$3,753,000 |
51,500 |
0.03% |
691,000 |
0 |
0.153 |
Recreational Vehicles |
|
|
AWR |
American States Water Co |
495 |
- |
$73.53 |
$3,619,000 |
45,000 |
0.03% |
78,000 |
0 |
0.122 |
Water Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
497 |
- |
$123.05 |
$3,579,000 |
34,600 |
0.03% |
432,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
502 |
- |
$62.02 |
$3,494,000 |
65,000 |
0.03% |
212,000 |
0 |
0.022 |
Meat Products |
|
|
HY |
Hyster Yale Materials Handl... |
507 |
- |
$61.87 |
$3,470,000 |
55,800 |
0.03% |
982,000 |
0 |
0.431 |
Trucks & Other Vehicles |
|
|
AB |
AllianceBernstein |
514 |
- |
$33.16 |
$3,367,000 |
108,500 |
0.03% |
74,000 |
0 |
0.113 |
Asset Management |
|
|
WSO.B |
Watsco B |
519 |
- |
$445.15 |
$3,325,000 |
7,875 |
0.03% |
457,000 |
0 |
0.14 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
520 |
- |
$234.68 |
$3,292,000 |
13,500 |
0.03% |
-198,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
HOPE |
HOPE Bancorp Inc |
522 |
- |
$10.57 |
$3,262,000 |
270,000 |
0.03% |
872,000 |
0 |
0.219 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
524 |
- |
$7.73 |
$3,247,000 |
299,000 |
0.03% |
688,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
RACE |
Ferrari NV |
526 |
- |
$0.00 |
$3,198,000 |
9,450 |
0.02% |
405,000 |
0 |
0.005 |
N/A |
|
|
DCO |
Ducommun Inc |
529 |
- |
$55.90 |
$3,175,000 |
60,980 |
0.02% |
522,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AMNB |
American National Bancshare... |
530 |
- |
$47.76 |
$3,162,000 |
64,864 |
0.02% |
701,000 |
0 |
0.591 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
532 |
- |
$1,251.95 |
$3,154,000 |
2,600 |
0.02% |
273,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
SNV |
Synovus Financial Corp |
533 |
- |
$38.08 |
$3,106,000 |
82,500 |
0.02% |
812,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
536 |
- |
$79.73 |
$3,071,000 |
38,840 |
0.02% |
181,000 |
0 |
0.004 |
Railroads |
|
|
BSET |
Bassett Furniture Industrie... |
537 |
- |
$14.10 |
$3,059,000 |
184,300 |
0.02% |
359,000 |
0 |
1.847 |
Home Furnishings & Fi... |
|
|
MKC |
McCormick & Co Inc |
541 |
- |
$75.45 |
$3,024,000 |
44,200 |
0.02% |
-319,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
WWD |
Woodward Inc |
551 |
- |
$168.83 |
$2,889,000 |
21,220 |
0.02% |
252,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
NAVI |
Navient Corp |
552 |
- |
$15.98 |
$2,886,000 |
155,000 |
0.02% |
217,000 |
0 |
0.08 |
N/A |
|
|
SRCL |
Stericycle Inc |
562 |
- |
$46.18 |
$2,775,000 |
56,000 |
0.02% |
271,000 |
0 |
0.061 |
Waste Management |
|
|
IVZ |
Invesco Plc (ADR) |
564 |
- |
$14.84 |
$2,765,000 |
155,000 |
0.02% |
514,000 |
0 |
0.034 |
Asset Management |
|
|
HWKN |
Hawkins Inc |
569 |
- |
$76.60 |
$2,669,000 |
37,900 |
0.02% |
439,000 |
0 |
0.179 |
Basic Materials Whole... |
|
|
KAR |
Kar Auction Services, Inc. |
570 |
- |
$17.69 |
$2,666,000 |
180,000 |
0.02% |
-20,000 |
0 |
0.134 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
573 |
- |
$18.09 |
$2,645,000 |
156,065 |
0.02% |
270,000 |
0 |
0.079 |
N/A |
|
|
MOG.B |
Moog Inc (Class B) |
576 |
- |
$160.80 |
$2,612,000 |
18,000 |
0.02% |
583,000 |
0 |
0.429 |
Aerospace/Defense Pro... |
|
|
CFR |
Cullen Frost Bankers Inc |
581 |
- |
$105.93 |
$2,550,000 |
23,500 |
0.02% |
407,000 |
0 |
0.037 |
Domestic Regional Banks |
|
