GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,137 positions
NEXTERA ENERGY INC | 2.9M | $211.6M | 1.6% | $44.81 | +50.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 607,170 | $206.8M | 1.6% | $114.08 | +191.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 477,662 | $187.9M | 1.4% | $225.67 | +70.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.1M | $172.4M | 1.3% | $79.08 | +100.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 939,700 | $159M | 1.2% | $89.71 | +70.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.4M | $158M | 1.2% | $33.61 | +200.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 382,700 | $155.1M | 1.2% | $144.46 | +169.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $152.9M | 1.2% | $65.84 | +85.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 774,230 | $150.2M | 1.1% | $48.53 | +293.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 843,408 | $146.9M | 1.1% | $99.41 | +68.65% | 18 qtrssince 2019-Q1 | Increased 48 |
SONY GROUP CORP | 1.5M | $133.7M | 1.0% | $8.42 | +111.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $125.6M | 1.0% | $47.41 | -2.04% | 18 qtrssince 2019-Q1 | Increased 43 |
MUELLER INDS INC | 1.4M | $121.6M | 0.9% | $7.07 | +196.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 749,990 | $114.9M | 0.9% | $72.21 | +104.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.4M | $101.7M | 0.8% | $33.25 | +19.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 579,550 | $100.5M | 0.8% | $138.36 | +13.96% | 18 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC | 781,618 | $94.6M | 0.7% | $61.10 | +96.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 713,281 | $93M | 0.7% | $100.67 | +29.49% | 18 qtrssince 2019-Q1 | Increased 42 |
CNH INDL N V | 6.4M | $92.9M | 0.7% | $8.04 | +67.15% | 18 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 174 | $90.1M | 0.7% | $301,215.00 | +70.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.2B across 1137 positions as of Q2 2023. Top holdings: NEE (1.6%), MSFT (1.6%), MA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 99 exits, 223 increased. Top move: AXP (INCREASED, conviction 48). Portfolio: $13.2B across 1137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR