GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,402 positions
NEXTERA ENERGY INC | 2.7M | $215.5M | 1.4% | $40.90 | +67.84% | 11 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 752,571 | $212.2M | 1.4% | $114.08 | +137.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.7M | $187.1M | 1.2% | $8.42 | +156.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 519,255 | $180.5M | 1.2% | $225.67 | +49.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $162.3M | 1.1% | $48.53 | +184.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 951,958 | $159.5M | 1.1% | $99.09 | +59.10% | 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 & CO | 441,244 | $147.8M | 1.0% | $144.46 | +117.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 55,222 | $147.2M | 1.0% | $61.10 | +116.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.6M | $140.3M | 0.9% | $32.73 | +44.60% | 11 qtrssince 2019-Q1 | Increased 45 |
NATIONAL FUEL GAS CO | 2.5M | $133.7M | 0.9% | $47.39 | -5.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY 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% | $89.71 | +16.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.4M | $121.5M | 0.8% | $65.84 | +24.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 35,882 | $117.9M | 0.8% | $99.21 | +65.57% | 11 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC | 341,323 | $115.8M | 0.8% | $206.27 | +62.98% | 11 qtrssince 2019-Q1 | Increased 46 |
LENNAR CORP | 1.4M | $111.5M | 0.7% | $32.97 | +103.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 671,123 | $109.7M | 0.7% | $34.49 | +331.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 900,123 | $108.1M | 0.7% | $72.21 | +56.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 867,772 | $107.3M | 0.7% | $72.11 | +61.21% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 171 new positions, 128 exits, 234 increased. Top move: NEE (INCREASED, conviction 50). 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
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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