GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 573,841 | $241.4M | 1.8% | $114.60 | +262.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 420,698 | $202.6M | 1.5% | $226.44 | +110.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.3M | $193.7M | 1.4% | $34.22 | +314.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1M | $187M | 1.4% | $79.08 | +127.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 751,300 | $171.1M | 1.3% | $100.00 | +122.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.4M | $151.9M | 1.1% | — | — | — | — |
NVIDIA CORP | 165,610 | $149.6M | 1.1% | $19.50 | +363.20% | 18 qtrssince 2019-Q4 | Increased 48 |
GATX CORP | 1.1M | $146.5M | 1.1% | $66.58 | +95.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 917,000 | $142.1M | 1.0% | $92.23 | +59.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $134.8M | 1.0% | $48.45 | +5.28% | 21 qtrssince 2019-Q1 | Increased 44 |
DEERE AND CO | 327,435 | $134.5M | 1.0% | $145.21 | +175.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 690,083 | $132.1M | 1.0% | $72.87 | +157.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 699,812 | $126.2M | 0.9% | $108.50 | +66.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 253,679 | $123.2M | 0.9% | $203.90 | +136.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 2.2M | $118.7M | 0.9% | $29.67 | +78.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.4M | $117.3M | 0.9% | $8.42 | +102.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 845,770 | $114.3M | 0.8% | $85.69 | +56.27% | 4 qtrssince 2023-Q2 | Decreased 0 |
NEWMONT MINING CORP | 3M | $107.1M | 0.8% | $34.71 | -0.13% | 21 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL A | 163 | $103.4M | 0.8% | $301,215.00 | +110.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 88,150 | $99.5M | 0.7% | $35.05 | +114.74% | 21 qtrssince 2019-Q1 | Increased 51 |
GABELLI FUNDS LLC manages $13.6B across 1109 positions as of Q1 2024. Top holdings: MSFT (1.8%), MA (1.5%), LEN/B (1.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 71 exits, 228 increased. Top move: ORLY (INCREASED, conviction 51). Portfolio: $13.6B across 1109 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