GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,080 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 781,700 | $188.1M | 1.7% | — | — | — | — |
MASTERCARD INC - A | 617,100 | $149.1M | 1.3% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.4M | $139.8M | 1.2% | $8.42 | +38.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $137.3M | 1.2% | $45.90 | 0.00% | 5 qtrssince 2019-Q1 | Increased 53 | |
NEWMONT MINING CORP | 3M | $136.9M | 1.2% | $29.61 | +31.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 3.2M | $118.4M | 1.1% | $48.35 | -34.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 738,649 | $116.5M | 1.0% | $110.82 | +37.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $111.6M | 1.0% | $40.01 | -3.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.5M | $106.4M | 0.9% | $79.08 | -12.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.2M | $100.1M | 0.9% | $99.09 | -20.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.7M | $97.9M | 0.9% | $25.26 | -12.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 720,838 | $96.4M | 0.9% | $130.23 | -15.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $96.4M | 0.9% | $66.58 | -18.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.3M | $95.4M | 0.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 435,533 | $92.1M | 0.8% | $199.72 | -23.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.2M | $89.1M | 0.8% | $72.87 | -3.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 9.7M | $83.6M | 0.7% | — | — | 5 qtrssince 2019-Q1 | Increased 68 | |
GENUINE PARTS CO | 1.2M | $82.6M | 0.7% | $92.23 | -39.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
SOUTHWEST GAS HLDGS INC | 1.1M | $79.6M | 0.7% | $65.52 | -10.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.2M | $79.5M | 0.7% | $72.92 | -15.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $11.2B across 1080 positions as of Q1 2020. Top holdings: NEE (1.7%), MA (1.3%), SONY (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 76 new positions, 97 exits, 240 increased. Top move: S (INCREASED, conviction 68). Portfolio: $11.2B across 1080 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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