GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,166 positions
NEXTERA ENERGY INC | 2.9M | $227.3M | 1.7% | $44.81 | +55.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 623,385 | $179.7M | 1.4% | $114.08 | +145.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 479,482 | $174.2M | 1.3% | $225.67 | +57.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $173M | 1.3% | $79.08 | +79.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 398,345 | $164.5M | 1.2% | $144.46 | +173.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 958,100 | $160.3M | 1.2% | $89.71 | +67.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $140.4M | 1.1% | $47.42 | +9.04% | 17 qtrssince 2019-Q1 | Increased 48 |
AMERICAN EXPRESS CO | 840,808 | $138.7M | 1.1% | $99.20 | +59.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.5M | $136.1M | 1.0% | $8.42 | +112.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $134.8M | 1.0% | $65.84 | +57.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.4M | $129.3M | 1.0% | $33.61 | +136.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 781,110 | $128.8M | 1.0% | $48.53 | +234.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.4M | $118.2M | 0.9% | $33.25 | +36.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 1.6M | $113.9M | 0.9% | $7.07 | +148.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 774,125 | $104.7M | 0.8% | $72.21 | +79.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 565,595 | $102.5M | 0.8% | $137.88 | +19.43% | 17 qtrssince 2019-Q1 | Increased 43 |
CRANE NXT CO | 882,870 | $100.2M | 0.8% | $28.77 | +31.36% | 4 qtrssince 2022-Q2 | Decreased 0 |
CNH INDL N V | 6.4M | $97.4M | 0.7% | $7.99 | +73.60% | 17 qtrssince 2019-Q1 | Increased 44 |
AEROJET ROCKETDYNE HLDGS INC | 1.7M | $94.2M | 0.7% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $91.9M | 0.7% | $43.88 | +20.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.2B across 1166 positions as of Q1 2023. Top holdings: NEE (1.7%), MSFT (1.4%), MA (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 74 new positions, 122 exits, 307 increased. Top move: NFG (INCREASED, conviction 48). Portfolio: $13.2B across 1166 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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