GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 787,400 | $213.8M | 1.4% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 875,500 | $204M | 1.3% | — | — | — | — |
NATIONAL FUEL GAS CO | 3.3M | $153.5M | 1.0% | $48.35 | -21.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.2M | $147.2M | 1.0% | $99.68 | +9.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 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% | $130.23 | +6.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.4M | $139.6M | 0.9% | $8.14 | +39.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.3M | $133.5M | 0.9% | $92.23 | -10.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $132M | 0.9% | $45.90 | 0.00% | 3 qtrssince 2019-Q1 | Increased 45 | |
MADISON SQUARE GARDEN SPORTS | 498,155 | $131.3M | 0.9% | $199.72 | -10.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.5M | $129.5M | 0.9% | $37.83 | +11.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $129M | 0.9% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.5M | $128.1M | 0.8% | $72.87 | +7.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.6M | $124.4M | 0.8% | $66.58 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.4M | $122.5M | 0.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 3.2M | $121.3M | 0.8% | $29.61 | +8.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 2.4M | $107.5M | 0.7% | $41.28 | -10.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
SOUTHWEST GAS HLDGS INC | 1.2M | $106.9M | 0.7% | $65.52 | +10.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 653,200 | $106.8M | 0.7% | $137.29 | +0.66% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 65 new positions, 95 exits, 189 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
Top Winners
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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