GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,128 positions
NextEra Energy Inc | 730,700 | $202.8M | 1.6% | $40.11 | +48.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 576,900 | $195.1M | 1.5% | $225.67 | +44.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.9M | $182.3M | 1.4% | $31.24 | +71.17% | 7 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp. | 747,719 | $157.3M | 1.2% | $112.76 | +77.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 2M | $156.9M | 1.2% | $8.42 | +77.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 1.4M | $141.2M | 1.1% | $79.08 | +21.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.1M | $131.8M | 1.0% | $47.03 | +138.65% | 7 qtrssince 2019-Q1 | Increased 77 |
ROLLINS INC | 2.2M | $120.9M | 0.9% | $25.26 | +32.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 2.9M | $119.3M | 0.9% | $47.39 | -29.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $115.8M | 0.9% | $38.16 | +7.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
Deere & Company | 521,000 | $115.5M | 0.9% | $144.46 | +42.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $109.2M | 0.9% | $99.09 | -6.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.1M | $108.4M | 0.8% | $89.71 | -10.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $106.9M | 0.8% | — | — | — | New 59 | |
Amazon.com, Inc. | 32,875 | $103.5M | 0.8% | $93.28 | +68.78% | 7 qtrssince 2019-Q1 | Unchanged 0 |
LENNAR CORP CL B | 1.6M | $103M | 0.8% | $32.97 | +69.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 1.1M | $99.9M | 0.8% | $72.21 | +19.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $98.2M | 0.8% | $65.84 | -13.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.1M | $96.1M | 0.7% | $72.11 | +8.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 3.4M | $95M | 0.7% | — | — | — | — |
GABELLI FUNDS LLC manages $12.8B across 1128 positions as of Q3 2020. Top holdings: NEE (1.6%), MA (1.5%), NEM (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 149 new positions, 82 exits, 191 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $12.8B across 1128 positions.
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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