GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 824,800 | $218.2M | 1.4% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 875,500 | $179.4M | 1.2% | — | — | — | — |
NATIONAL FUEL GAS CO | 3.3M | $175.6M | 1.1% | $48.35 | -12.76% | 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 INTL INC | 883,313 | $154.2M | 1.0% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 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% | $92.23 | -6.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.5M | $131.8M | 0.8% | $72.87 | +8.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.4M | $127.4M | 0.8% | $8.14 | +23.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.6M | $127.4M | 0.8% | $66.58 | +4.46% | 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% | $29.61 | +8.26% | 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% | $40.01 | -2.40% | 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% | $137.29 | +5.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.4M | $114.3M | 0.7% | $72.92 | +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 | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 102 new positions, 79 exits, 194 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