GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,152 positions
Mastercard Inc | 824,800 | $218.2M | 1.4% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 875,500 | $179.4M | 1.2% | $40.11 | +6.57% | 2 qtrssince 2019-Q1 | Increased 48 |
NATIONAL FUEL GAS CO | 3.3M | $175.6M | 1.1% | $47.39 | -12.75% | 2 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 1.3M | $156.7M | 1.0% | $99.09 | +13.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 883,313 | $154.2M | 1.0% | $134.76 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 515,883 | $144.4M | 0.9% | $199.72 | -4.50% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMETEK Inc | 1.6M | $143.5M | 0.9% | $79.08 | +9.66% | 2 qtrssince 2019-Q1 | Decreased 0 |
Genuine Parts Co | 1.3M | $139.2M | 0.9% | $89.71 | -6.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
Republic Services Inc | 1.5M | $131.8M | 0.8% | $72.21 | +8.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 2.4M | $127.4M | 0.8% | $8.14 | +24.03% | 2 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 1.6M | $127.4M | 0.8% | $65.84 | +4.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
PNM Resources Inc | 2.5M | $127.3M | 0.8% | $37.83 | +8.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
Newmont Mining Corp | 3.3M | $125.8M | 0.8% | $29.42 | +8.24% | 2 qtrssince 2019-Q1 | Increased 53 |
| 1.9M | $123M | 0.8% | $45.90 | 0.00% | 2 qtrssince 2019-Q1 | Decreased 0 | |
Verizon Communications Inc | 2.1M | $122.8M | 0.8% | $38.16 | -2.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
RED HAT INC | 614,948 | $115.5M | 0.7% | — | — | 2 qtrssince 2019-Q1 | Increased 48 |
DIAGEO PLC SPONSORED ADR | 666,500 | $114.9M | 0.7% | $135.92 | +5.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
Xylem Inc/NY | 1.4M | $114.3M | 0.7% | $72.11 | +6.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
Rollins Inc | 3.1M | $112.6M | 0.7% | $25.26 | -13.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
Aerojet Rocketdyne Holdings In | 2.5M | $112.6M | 0.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.6B across 1152 positions as of Q2 2019. Top holdings: MA (1.4%), NEE (1.2%), NFG (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 104 new positions, 80 exits, 193 increased. Top move: NEM (INCREASED, conviction 53). Portfolio: $15.6B across 1152 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
Verify source filings on SEC EDGAR