GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 2.8M | $214.8M | 1.6% | — | — | — | — |
MICROSOFT CORP | 718,561 | $184.5M | 1.4% | $114.60 | +120.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $160M | 1.2% | $48.35 | +22.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 494,230 | $155.9M | 1.2% | $226.44 | +39.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.4M | $144.8M | 1.1% | $33.29 | +67.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $144.5M | 1.1% | $95.42 | +40.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $134.3M | 1.0% | $92.23 | +31.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $133.9M | 1.0% | $79.08 | +35.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.6M | $129.7M | 1.0% | $8.42 | +94.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 419,395 | $125.6M | 1.0% | $144.46 | +96.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 869,658 | $120.6M | 0.9% | $99.09 | +33.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.3M | $117.8M | 0.9% | $66.58 | +33.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 50,721 | $111M | 0.9% | $61.19 | +82.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 829,175 | $108.5M | 0.8% | $72.87 | +70.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 2M | $103.9M | 0.8% | $14.27 | +77.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.1M | $101.3M | 0.8% | $38.66 | +7.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $99.6M | 0.8% | $45.00 | +24.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
SOUTHWEST GAS HLDGS INC | 1.1M | $97.5M | 0.7% | $65.01 | +16.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 554,545 | $96.6M | 0.7% | $138.69 | +13.51% | 14 qtrssince 2019-Q1 | Increased 43 |
EVERSOURCE ENERGY COM STK | 1M | $85.8M | 0.7% | $58.40 | +23.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13B across 1393 positions as of Q2 2022. Top holdings: NEE (1.6%), MSFT (1.4%), NFG (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 64 new positions, 105 exits, 327 increased. Top move: DEO (INCREASED, conviction 43). Portfolio: $13.0B across 1393 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