GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,098 positions
MICROSOFT CORP | 570,255 | $254.9M | 1.9% | $114.08 | +285.02% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.7M | $204.7M | 1.6% | $11.00 | +1020.35% | 19 qtrssince 2019-Q4 | Increased 78 |
MASTERCARD INCORPORATED | 415,089 | $183.1M | 1.4% | $225.67 | +92.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.3M | $174.6M | 1.3% | $33.61 | +276.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1M | $169.6M | 1.3% | $79.08 | +108.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 719,200 | $166.5M | 1.3% | $99.41 | +127.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $165.5M | 1.3% | $44.81 | +48.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.1M | $142.2M | 1.1% | $65.84 | +94.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $137.3M | 1.0% | $47.53 | +7.13% | 22 qtrssince 2019-Q1 | Increased 48 |
AMAZON COM INC | 701,533 | $135.6M | 1.0% | $100.90 | +91.52% | 22 qtrssince 2019-Q1 | Increased 48 |
REPUBLIC SVCS INC | 680,421 | $132.2M | 1.0% | $72.21 | +161.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 895,200 | $123.8M | 0.9% | $89.71 | +43.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.9M | $121.5M | 0.9% | $34.54 | +17.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 832,820 | $120.7M | 0.9% | $85.69 | +67.90% | 5 qtrssince 2023-Q2 | Decreased 0 |
DEERE & CO | 308,118 | $115.1M | 0.9% | $144.46 | +151.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $114.6M | 0.9% | $40.05 | +159.09% | 22 qtrssince 2019-Q1 | Increased 53 |
MUELLER INDS INC | 2M | $114.1M | 0.9% | $7.07 | +292.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.3M | $113.4M | 0.9% | $8.42 | +100.54% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 221,310 | $111.6M | 0.8% | $205.51 | +143.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 122,248 | $110.7M | 0.8% | $327.34 | +172.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.2B across 1098 positions as of Q2 2024. Top holdings: MSFT (1.9%), NVDA (1.6%), MA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 54 new positions, 65 exits, 250 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $13.2B across 1098 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
Verify source filings on SEC EDGAR