GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,321 positions
NEXTERA ENERGY INC | 2.9M | $219.3M | 1.5% | $40.11 | +63.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 555,080 | $197.6M | 1.3% | $225.67 | +52.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.8M | $190.1M | 1.3% | $8.42 | +145.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 756,245 | $178.3M | 1.2% | $114.08 | +97.52% | 9 qtrssince 2019-Q1 | Increased 48 |
DEERE & CO | 453,772 | $169.8M | 1.1% | $144.46 | +141.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $167.4M | 1.1% | $79.08 | +56.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.6M | $157.3M | 1.1% | $31.77 | +62.53% | 9 qtrssince 2019-Q1 | Increased 49 |
AMERICAN EXPRESS CO | 999,808 | $141.4M | 0.9% | $99.09 | +33.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $141M | 0.9% | $48.14 | +146.68% | 9 qtrssince 2019-Q1 | Increased 43 |
NATIONAL FUEL GAS CO | 2.6M | $131.5M | 0.9% | $47.39 | -11.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY INC | 2.6M | $129.2M | 0.9% | $38.64 | +6.74% | 9 qtrssince 2019-Q1 | Increased 49 |
GATX CORP | 1.4M | $127.3M | 0.9% | $65.84 | +27.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.5M | $126.2M | 0.8% | $32.97 | +114.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $121.1M | 0.8% | $89.71 | +10.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 56,083 | $116M | 0.8% | $60.50 | +69.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 34,464 | $106.6M | 0.7% | $96.23 | +60.76% | 9 qtrssince 2019-Q1 | Increased 44 |
XYLEM INC | 996,526 | $104.8M | 0.7% | $72.11 | +36.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
CNH INDL N V | 6.5M | $101.6M | 0.7% | $7.76 | +54.95% | 9 qtrssince 2019-Q1 | Increased 43 |
AES CORP | 3.7M | $100.4M | 0.7% | $13.64 | +58.77% | 9 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 458,975 | $99.6M | 0.7% | $134.76 | +42.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $14.9B across 1321 positions as of Q1 2021. Top holdings: NEE (1.5%), MA (1.3%), SONY (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 271 new positions, 162 exits, 279 increased. Top move: NEM (INCREASED, conviction 49). Portfolio: $14.9B across 1321 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