GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 724,571 | $223.4M | 1.5% | $114.60 | +165.54% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $222.3M | 1.5% | — | — | — | — |
NEWMONT MINING CORP | 2.6M | $203.8M | 1.3% | $33.29 | +114.25% | 13 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 1.1M | $188.7M | 1.2% | $95.42 | +78.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 500,105 | $178.7M | 1.2% | $226.44 | +56.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 426,863 | $177.3M | 1.2% | $144.46 | +171.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $167.6M | 1.1% | $48.35 | +26.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 893,508 | $167.1M | 1.1% | $99.09 | +78.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.6M | $165.5M | 1.1% | $8.42 | +144.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $163.5M | 1.1% | $79.08 | +63.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.3M | $160M | 1.1% | $66.58 | +77.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 53,586 | $149.7M | 1.0% | $61.19 | +131.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $128.9M | 0.8% | $92.23 | +25.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,570 | $119.2M | 0.8% | $100.18 | +66.00% | 13 qtrssince 2019-Q1 | Increased 43 |
REPUBLIC SERVICES INC | 837,375 | $111M | 0.7% | $72.87 | +75.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 541,220 | $109.9M | 0.7% | $138.23 | +33.11% | 13 qtrssince 2019-Q1 | Increased 43 |
MUELLER INDUSTRIES INC | 2M | $105.8M | 0.7% | $14.27 | +83.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 200 | $105.8M | 0.7% | $301,215.00 | +78.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $104.7M | 0.7% | $45.00 | +29.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.1M | $102.3M | 0.7% | $38.66 | +6.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.2B across 1435 positions as of Q1 2022. Top holdings: MSFT (1.5%), NEE (1.5%), NEM (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 103 new positions, 98 exits, 307 increased. Top move: NEM (INCREASED, conviction 49). Portfolio: $15.2B across 1435 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