GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,061 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 603,350 | $178.4M | 1.5% | $226.44 | +25.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 733,500 | $176.2M | 1.4% | — | — | — | — |
NEWMONT MINING CORP | 2.7M | $163.9M | 1.3% | $29.61 | +69.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 762,849 | $155.2M | 1.3% | $113.32 | +67.19% | 6 qtrssince 2019-Q1 | Increased 49 |
SONY CORP-SPONSORED ADR | 2.2M | $148.8M | 1.2% | $8.42 | +58.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 3.1M | $130.4M | 1.1% | $48.35 | -30.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.5M | $129.7M | 1.1% | $79.08 | +8.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 304,165 | $111M | 0.9% | $47.03 | +87.59% | 6 qtrssince 2019-Q1 | Increased 44 |
| 1.6M | $108.7M | 0.9% | $45.90 | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
VERIZON COMMUNICATIONS INC | 2M | $108.6M | 0.9% | $40.01 | -2.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.5M | $105.3M | 0.9% | $25.26 | +3.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $105M | 0.9% | $99.09 | -11.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.2M | $104.1M | 0.8% | $92.23 | -19.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 3.6M | $97.4M | 0.8% | $6.38 | -20.69% | 6 qtrssince 2019-Q1 | Decreased 0 | |
HONEYWELL INTL INC | 654,838 | $94.7M | 0.8% | $130.23 | -7.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $93.9M | 0.8% | $66.58 | -18.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.1M | $91.6M | 0.7% | $72.87 | +2.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 32,875 | $90.7M | 0.7% | $92.96 | +44.17% | 6 qtrssince 2019-Q1 | Increased 46 |
AEROJET ROCKETDYNE HOLDINGS | 2.2M | $88.9M | 0.7% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 547,000 | $86M | 0.7% | $144.46 | +0.72% | 6 qtrssince 2019-Q1 | Increased 43 |
GABELLI FUNDS LLC manages $12.3B across 1061 positions as of Q2 2020. Top holdings: MA (1.5%), NEE (1.4%), NEM (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 55 new positions, 74 exits, 191 increased. Top move: MSFT (INCREASED, conviction 49). Portfolio: $12.3B across 1061 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