GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 730,700 | $202.8M | 1.6% | — | — | — | — |
MASTERCARD INC - A | 576,900 | $195.1M | 1.5% | $226.44 | +43.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.9M | $182.3M | 1.4% | $31.40 | +69.60% | 7 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 747,719 | $157.3M | 1.2% | $113.32 | +75.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2M | $156.9M | 1.2% | $8.42 | +79.13% | 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% | $94.81 | +18.38% | 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 | 2.9M | $119.3M | 0.9% | $48.35 | -28.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $115.8M | 0.9% | $40.01 | +6.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 521,000 | $115.5M | 0.9% | $145.21 | +41.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $109.2M | 0.9% | $99.68 | -8.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.1M | $108.4M | 0.8% | $92.23 | -11.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $106.9M | 0.8% | — | — | — | New 59 | |
AMAZON.COM INC | 32,875 | $103.5M | 0.8% | $92.96 | +69.15% | 7 qtrssince 2019-Q1 | Unchanged 0 |
LENNAR CORP - B SHS | 1.6M | $103M | 0.8% | $33.57 | +69.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.1M | $99.9M | 0.8% | $72.87 | +19.67% | 7 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $98.2M | 0.8% | $66.58 | -13.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.1M | $96.1M | 0.7% | $72.92 | +8.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 3.4M | $95M | 0.7% | $6.38 | +2.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 140 new positions, 70 exits, 191 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $12.8B across 1128 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