GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,435 positions
Microsoft Corp. | 724,571 | $223.4M | 1.5% | $114.08 | +160.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 2.6M | $222.3M | 1.5% | $40.90 | +82.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.6M | $203.8M | 1.3% | $33.15 | +112.39% | 13 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 1.1M | $188.7M | 1.2% | $48.53 | +251.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 500,105 | $178.7M | 1.2% | $225.67 | +54.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
Deere & Company | 426,863 | $177.3M | 1.2% | $144.46 | +171.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 2.4M | $167.6M | 1.1% | $47.39 | +25.93% | 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 | 1.6M | $165.5M | 1.1% | $8.42 | +139.15% | 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% | $65.84 | +73.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 53,586 | $149.7M | 1.0% | $61.10 | +126.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $128.9M | 0.8% | $89.71 | +23.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 36,570 | $119.2M | 0.8% | $100.45 | +62.28% | 13 qtrssince 2019-Q1 | Increased 43 |
REPUBLIC SVCS INC | 837,375 | $111M | 0.7% | $72.21 | +73.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 541,220 | $109.9M | 0.7% | $136.85 | +32.07% | 13 qtrssince 2019-Q1 | Increased 43 |
MUELLER INDS INC COM | 2M | $105.8M | 0.7% | $7.07 | +80.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 200 | $105.8M | 0.7% | $301,215.00 | +78.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $104.7M | 0.7% | $43.88 | +29.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY INC COM | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 103 new positions, 98 exits, 308 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
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