GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,135 positions
NATIONAL FUEL GAS CO N J | 3.4M | $204.3M | 1.3% | $47.39 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INC | 836,300 | $196.9M | 1.2% | $225.67 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 867,000 | $167.6M | 1.1% | $40.08 | 0.00% | 1 qtr | First report 0 |
MADISON SQUARE GARDEN CO NEW | 523,783 | $153.5M | 1.0% | $199.72 | 0.00% | 1 qtr | First report 0 |
GENUINE PARTS CO | 1.4M | $151.7M | 1.0% | $89.71 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 932,613 | $148.2M | 0.9% | $134.76 | 0.00% | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 1.3M | $141.7M | 0.9% | $99.09 | 0.00% | 1 qtr | First report 0 |
PNM RES INC | 3M | $140.7M | 0.9% | $37.83 | 0.00% | 1 qtr | First report 0 |
ROLLINS INC | 3.3M | $138M | 0.9% | $25.26 | 0.00% | 1 qtr | First report 0 |
AMETEK INC | 1.6M | $133.6M | 0.8% | $79.08 | 0.00% | 1 qtr | First report 0 |
REPUBLIC SVCS INC | 1.7M | $133.2M | 0.8% | $72.21 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 2.2M | $128.4M | 0.8% | $38.16 | 0.00% | 1 qtr | First report 0 |
BANK NEW YORK MELLON CORP | 2.5M | $127.9M | 0.8% | $40.96 | 0.00% | 1 qtr | First report 0 |
GATX CORP | 1.6M | $125.1M | 0.8% | $65.84 | 0.00% | 1 qtr | First report 0 |
XYLEM INC | 1.4M | $112.8M | 0.7% | $72.11 | 0.00% | 1 qtr | First report 0 |
| 1.9M | $111M | 0.7% | $45.90 | 0.00% | 1 qtr | First report 0 | |
DIAGEO P L C | 673,000 | $110.1M | 0.7% | $135.92 | 0.00% | 1 qtr | First report 0 |
SONY CORP | 2.5M | $107.2M | 0.7% | $8.14 | 0.00% | 1 qtr | First report 0 |
SOUTHWEST GAS HOLDINGS INC | 1.3M | $106M | 0.7% | $64.14 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTL INC | 2.1M | $105.3M | 0.7% | $41.31 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 1135 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR