GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,080 positions
NextEra Energy Inc | 781,700 | $188.1M | 1.7% | $40.11 | +27.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 617,100 | $149.1M | 1.3% | $225.67 | +3.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 2.4M | $139.8M | 1.2% | $8.42 | +36.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $137.3M | 1.2% | $45.90 | 0.00% | 5 qtrssince 2019-Q1 | Increased 53 | |
NEWMONT CORP | 3M | $136.9M | 1.2% | $29.42 | +28.69% | 5 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 3.2M | $118.4M | 1.1% | $47.39 | -36.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 738,649 | $116.5M | 1.0% | $110.13 | +35.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $111.6M | 1.0% | $38.16 | -5.29% | 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% | $134.76 | -14.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $96.4M | 0.9% | $65.84 | -16.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 2.3M | $95.4M | 0.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 435,533 | $92.1M | 0.8% | $199.72 | -27.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 1.2M | $89.1M | 0.8% | $72.21 | -4.84% | 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% | $89.71 | -37.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
SOUTHWEST GAS HOLDINGS INC | 1.1M | $79.6M | 0.7% | $64.14 | -13.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.2M | $79.5M | 0.7% | $72.11 | -16.57% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 104 exits, 239 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
Verify source filings on SEC EDGAR