GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,359 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 753,220 | $204M | 1.3% | $114.60 | +128.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 548,687 | $200.3M | 1.3% | $226.44 | +58.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.7M | $195.5M | 1.2% | — | — | — | — |
AMETEK INC | 1.3M | $172.9M | 1.1% | $79.08 | +63.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.8M | $172.4M | 1.1% | $8.42 | +131.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 981,333 | $162.1M | 1.0% | $99.68 | +55.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $158.8M | 1.0% | $95.42 | +39.78% | 10 qtrssince 2019-Q1 | Increased 48 |
DEERE AND CO | 444,132 | $156.7M | 1.0% | $145.21 | +126.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.4M | $153.8M | 1.0% | $31.92 | +70.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 56,612 | $141.9M | 0.9% | $61.19 | +104.42% | 10 qtrssince 2019-Q1 | Increased 43 |
NATIONAL FUEL GAS CO | 2.6M | $135.6M | 0.9% | $48.35 | -7.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $132.1M | 0.8% | $92.23 | +21.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.7M | $129.7M | 0.8% | $38.66 | +6.77% | 10 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 35,775 | $123.1M | 0.8% | $98.69 | +74.70% | 10 qtrssince 2019-Q1 | Increased 44 |
LENNAR CORP - B SHS | 1.5M | $122.1M | 0.8% | $33.57 | +112.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.4M | $120.6M | 0.8% | $66.58 | +19.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 385,734 | $112.4M | 0.7% | $103.85 | +181.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 6.5M | $109.1M | 0.7% | $7.78 | +66.51% | 10 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC-CLASS A | 313,418 | $109M | 0.7% | $193.50 | +80.59% | 10 qtrssince 2019-Q1 | Increased 44 |
XYLEM INC | 892,856 | $107.1M | 0.7% | $72.92 | +55.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.7B across 1359 positions as of Q2 2021. Top holdings: MSFT (1.3%), MA (1.3%), NEE (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 176 new positions, 138 exits, 265 increased. Top move: AAPL (INCREASED, conviction 48). Portfolio: $15.7B across 1359 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