GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 2.7M | $215.5M | 1.4% | — | — | — | — |
MICROSOFT CORP | 752,571 | $212.2M | 1.4% | $114.60 | +139.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.7M | $187.1M | 1.2% | $8.42 | +158.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 519,255 | $180.5M | 1.2% | $226.44 | +51.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $162.3M | 1.1% | $95.42 | +44.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 951,958 | $159.5M | 1.1% | $99.68 | +62.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $158.5M | 1.0% | $79.08 | +52.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 441,244 | $147.8M | 1.0% | $145.21 | +128.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 55,222 | $147.2M | 1.0% | $61.19 | +118.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.6M | $140.3M | 0.9% | $32.86 | +43.39% | 11 qtrssince 2019-Q1 | Increased 45 |
NATIONAL FUEL GAS CO | 2.5M | $133.7M | 0.9% | $48.35 | -3.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.6M | $126.4M | 0.8% | $38.66 | +9.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $126.2M | 0.8% | $92.23 | +19.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.4M | $121.5M | 0.8% | $66.58 | +26.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 35,882 | $117.9M | 0.8% | $98.89 | +66.91% | 11 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC-CLASS A | 341,323 | $115.8M | 0.8% | $205.25 | +64.31% | 11 qtrssince 2019-Q1 | Increased 46 |
LENNAR CORP - B SHS | 1.4M | $111.5M | 0.7% | $33.57 | +103.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 671,123 | $109.7M | 0.7% | $34.93 | +342.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 900,123 | $108.1M | 0.7% | $72.87 | +58.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 867,772 | $107.3M | 0.7% | $72.92 | +66.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.1B across 1402 positions as of Q3 2021. Top holdings: NEE (1.4%), MSFT (1.4%), SONY (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 169 new positions, 126 exits, 234 increased. Top move: META (INCREASED, conviction 46). Portfolio: $15.1B across 1402 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer