GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,118 positions
MASTERCARD INC CL A | 787,400 | $213.8M | 1.4% | $225.67 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 875,500 | $204M | 1.3% | $40.11 | +21.88% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NATIONAL FUEL GAS CO | 3.3M | $153.5M | 1.0% | $47.39 | -21.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS COMPANY | 1.2M | $147.2M | 1.0% | $99.09 | +8.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC NEW | 1.6M | $143.8M | 0.9% | $79.08 | +11.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 835,413 | $141.4M | 0.9% | $134.76 | +7.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 2.4M | $139.6M | 0.9% | $8.14 | +40.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.3M | $133.5M | 0.9% | $89.71 | -9.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $132M | 0.9% | $45.90 | 0.00% | 3 qtrssince 2019-Q1 | Increased 45 | |
MADISON SQUARE GARDEN SPRT COR | 498,155 | $131.3M | 0.9% | $199.72 | -10.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
PNM RES INC | 2.5M | $129.5M | 0.9% | $37.83 | +11.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS | 2.1M | $129M | 0.9% | $38.16 | +4.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 1.5M | $128.1M | 0.8% | $72.21 | +8.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.6M | $124.4M | 0.8% | $65.84 | +2.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 2.4M | $122.5M | 0.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 3.2M | $121.3M | 0.8% | $29.42 | +7.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 2.4M | $107.5M | 0.7% | $40.96 | -9.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
SOUTHWEST GAS HOLDINGS INC | 1.2M | $106.9M | 0.7% | $64.14 | +12.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO P L C | 653,200 | $106.8M | 0.7% | $135.92 | +1.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 3.1M | $105.9M | 0.7% | $25.26 | -17.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.1B across 1118 positions as of Q3 2019. Top holdings: MA (1.4%), NEE (1.3%), NFG (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 67 new positions, 98 exits, 190 increased. Top move: EPG (INCREASED, conviction 45). Portfolio: $15.1B across 1118 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