GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATIONAL FUEL GAS CO | 3.4M | $204.3M | 1.3% | $48.35 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 836,300 | $196.9M | 1.2% | $226.44 | 0.00% | 1 qtr | New 70 |
NEXTERA ENERGY INC | 867,000 | $167.6M | 1.1% | — | — | — | — |
MADISON SQUARE GARDEN SPORTS | 523,783 | $153.5M | 1.0% | $199.72 | 0.00% | 1 qtr | New 59 |
GENUINE PARTS CO | 1.4M | $151.7M | 1.0% | $92.23 | 0.00% | 1 qtr | New 59 |
HONEYWELL INTL INC | 932,613 | $148.2M | 0.9% | $130.23 | 0.00% | 1 qtr | New 59 |
AMERICAN EXPRESS CO | 1.3M | $141.7M | 0.9% | $99.09 | 0.00% | 1 qtr | New 59 |
PNM RESOURCES INC | 3M | $140.7M | 0.9% | $37.83 | 0.00% | 1 qtr | New 59 |
ROLLINS INC | 3.3M | $138M | 0.9% | $25.26 | 0.00% | 1 qtr | New 59 |
AMETEK INC | 1.6M | $133.6M | 0.8% | $79.08 | 0.00% | 1 qtr | New 59 |
REPUBLIC SERVICES INC | 1.7M | $133.2M | 0.8% | $72.87 | 0.00% | 1 qtr | New 59 |
VERIZON COMMUNICATIONS INC | 2.2M | $128.4M | 0.8% | $40.01 | 0.00% | 1 qtr | New 59 |
BANK OF NEW YORK MELLON CORP | 2.5M | $127.9M | 0.8% | $41.28 | 0.00% | 1 qtr | New 59 |
GATX CORP | 1.6M | $125.1M | 0.8% | $66.58 | 0.00% | 1 qtr | New 59 |
XYLEM INC | 1.4M | $112.8M | 0.7% | $72.92 | 0.00% | 1 qtr | New 59 |
| 1.9M | $111M | 0.7% | $45.90 | 0.00% | 1 qtr | New 59 | |
DIAGEO PLC-SPONSORED ADR | 673,000 | $110.1M | 0.7% | $137.29 | 0.00% | 1 qtr | New 59 |
SONY CORP-SPONSORED ADR | 2.5M | $107.2M | 0.7% | $8.14 | 0.00% | 1 qtr | New 59 |
SOUTHWEST GAS HLDGS INC | 1.3M | $106M | 0.7% | $65.52 | 0.00% | 1 qtr | New 59 |
MONDELEZ INTERNATIONAL INC-A | 2.1M | $105.3M | 0.7% | $42.39 | 0.00% | 1 qtr | New 58 |
GABELLI FUNDS LLC manages $15.9B across 1135 positions as of Q1 2019. Top holdings: NFG (1.3%), MA (1.2%), NEE (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1111 new positions, 0 exits, 0 increased. Top move: NFG (NEW, conviction 70). Portfolio: $15.9B across 1135 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer