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GABELLI FUNDS LLC Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 921-5105

Report Date: 03/31/2019

Position Statistics

Total Positions 1,115
New Positions 66
Increased Positions 262
Decreased Positions 474
Positions with Activity 736
Sold Out Positions 58
Total Mkt Value (in $ millions) 15,073

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.8%
Basic Materials 6.04%
Industrials 18.61%
Consumer Cyclicals 16.38%
Consumer Non-Cyclicals 7.36%
Financials 10.93%
Healthcare 7.79%
Technology 9.73%
Telecommunication Services 4.34%
Utilities 13.96%

1,115 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 210,313 -2,515 (1.18) 836,300
NATIONAL FUEL GAS CO N J COM 188,108 -876 (0.46) 3,350,700
NEXTERA ENERGY INC COM 176,322 6,833 4.03 867,000
MADISON SQUARE GARDEN CO NEW CL A 156,292 -746 (0.48) 523,783
HONEYWELL INTL INC COM 155,448 -12,228 (7.29) 932,613
AMERICAN EXPRESS CO COM 154,958 -3,358 (2.12) 1,296,608
NEWMONT GOLDCORP CORPORATION COM 142,906 34,913 32.33 4,477,010
PNM RES INC COM 141,111 -1,244 (0.87) 2,972,000
REPUBLIC SVCS INC COM 140,133 -7,357 (4.99) 1,657,200
AMETEK INC NEW COM 136,071 -1,901 (1.38) 1,610,500
GENUINE PARTS CO COM 133,471 -2,682 (1.97) 1,353,800
VERIZON COMMUNICATIONS INC COM 128,777 1,038 .81 2,170,886
SONY CORP SPONSORED ADR 124,274 -3,985 (3.11) 2,537,240
ROLLINS INC COM 122,745 -7,221 (5.56) 3,314,750
GATX CORP COM 120,040 -110 (0.09) 1,638,100
BANK NEW YORK MELLON CORP COM 114,530 -5,514 (4.59) 2,536,100
DIAGEO P L C SPON ADR NEW 114,397 -3,077 (2.62) 673,000
SOUTHWEST GAS HOLDINGS INC COM 112,240 -1,480 (1.3) 1,288,927
EL PASO ELEC CO COM NEW 111,875 New 1,886,600
MONDELEZ INTL INC CL A 110,004 -14,508 (11.65) 2,110,194