GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,393 positions
NextEra Energy Inc | 2.8M | $214.8M | 1.6% | $42.40 | +62.22% | 14 qtrssince 2019-Q1 | Increased 51 |
Microsoft Corp | 718,561 | $184.5M | 1.4% | $114.08 | +117.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $160M | 1.2% | $47.39 | +21.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 494,230 | $155.9M | 1.2% | $225.67 | +36.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
Newmont Mining Corp | 2.4M | $144.8M | 1.1% | $33.15 | +60.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.1M | $144.5M | 1.1% | $48.53 | +175.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
Genuine Parts Co | 1M | $134.3M | 1.0% | $89.71 | +30.92% | 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 CORPORATION-SPONSORED ADR | 1.6M | $129.7M | 1.0% | $8.42 | +90.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
Deere & 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% | $65.84 | +33.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 50,721 | $111M | 0.9% | $61.10 | +77.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
Republic Services Inc | 829,175 | $108.5M | 0.8% | $72.21 | +72.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mueller Industries Inc | 2M | $103.9M | 0.8% | $7.07 | +78.05% | 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% | $43.88 | +25.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
Southwest Gas Holdings Inc | 1.1M | $97.5M | 0.7% | $63.66 | +17.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC SPONSORED ADR | 554,545 | $96.6M | 0.7% | $137.29 | +12.84% | 14 qtrssince 2019-Q1 | Increased 43 |
Eversource Energy | 1M | $85.8M | 0.7% | $56.47 | +24.67% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 64 new positions, 106 exits, 327 increased. Top move: NEE (INCREASED, conviction 51). Portfolio: $13.0B across 1393 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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