GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,359 positions
MICROSOFT CORP | 753,220 | $204M | 1.3% | $114.08 | +127.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 548,687 | $200.3M | 1.3% | $225.67 | +56.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.7M | $195.5M | 1.2% | $40.11 | +59.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $172.9M | 1.1% | $79.08 | +63.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.8M | $172.4M | 1.1% | $8.42 | +125.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 981,333 | $162.1M | 1.0% | $99.09 | +56.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $158.8M | 1.0% | $48.53 | +174.84% | 10 qtrssince 2019-Q1 | Increased 48 |
DEERE & CO | 444,132 | $156.7M | 1.0% | $144.46 | +128.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.4M | $153.8M | 1.0% | $31.77 | +72.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 56,612 | $141.9M | 0.9% | $61.10 | +103.18% | 10 qtrssince 2019-Q1 | Increased 43 |
NATIONAL FUEL GAS CO | 2.6M | $135.6M | 0.9% | $47.39 | -6.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $132.1M | 0.8% | $89.71 | +21.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY 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% | $99.01 | +73.73% | 10 qtrssince 2019-Q1 | Increased 44 |
LENNAR CORP | 1.5M | $122.1M | 0.8% | $32.97 | +112.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.4M | $120.6M | 0.8% | $65.84 | +22.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 385,734 | $112.4M | 0.7% | $102.97 | +179.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
CNH INDL N V | 6.5M | $109.1M | 0.7% | $7.78 | +66.51% | 10 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC | 313,418 | $109M | 0.7% | $194.70 | +76.89% | 10 qtrssince 2019-Q1 | Increased 44 |
XYLEM INC | 892,856 | $107.1M | 0.7% | $72.11 | +56.03% | 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: Balanced Allocator. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR