GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,092 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 366,853 | $201.1M | 1.5% | $226.44 | +137.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 529,050 | $198.6M | 1.5% | $114.60 | +228.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $194.2M | 1.5% | $48.50 | +58.45% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 982,894 | $169.2M | 1.3% | $79.08 | +115.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 6.2M | $158M | 1.2% | $18.55 | +34.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 986,800 | $153.2M | 1.2% | $66.58 | +131.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 615,263 | $149M | 1.1% | $72.87 | +223.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 552,624 | $148.7M | 1.1% | $99.41 | +166.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $148.4M | 1.1% | — | — | — | — |
NEWMONT MINING CORP | 2.9M | $139.7M | 1.1% | $35.10 | +35.49% | 25 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.3M | $138.8M | 1.1% | $113.11 | -3.06% | 22 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.6M | $130.8M | 1.0% | $41.12 | +96.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $126.9M | 1.0% | — | — | — | — |
LENNAR CORP - B SHS | 1.2M | $125.9M | 1.0% | $34.22 | +212.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 268,114 | $125.8M | 1.0% | $144.46 | +219.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.6M | $124.4M | 0.9% | $29.67 | +156.10% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 634,906 | $120.8M | 0.9% | $108.71 | +77.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 783,298 | $120M | 0.9% | $85.69 | +76.74% | 8 qtrssince 2023-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 139 | $111M | 0.8% | $301,215.00 | +162.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 75,500 | $108.2M | 0.8% | $35.05 | +167.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.1B across 1092 positions as of Q1 2025. Top holdings: MA (1.5%), MSFT (1.5%), NFG (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 67 new positions, 70 exits, 262 increased. Top move: NEM (INCREASED, conviction 49). Portfolio: $13.1B across 1092 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
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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