GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 3M | $238.3M | 2.0% | — | — | — | — |
MICROSOFT CORP | 699,110 | $162.8M | 1.3% | $114.60 | +101.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $149.1M | 1.2% | $48.35 | +16.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 990,600 | $147.9M | 1.2% | $92.23 | +48.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 488,582 | $138.9M | 1.1% | $226.44 | +24.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 415,845 | $138.8M | 1.1% | $144.46 | +119.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $137.9M | 1.1% | $79.08 | +39.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 989,845 | $136.8M | 1.1% | $95.42 | +42.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 861,058 | $116.2M | 1.0% | $99.09 | +29.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 807,675 | $109.9M | 0.9% | $72.87 | +80.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.8M | $106.9M | 0.9% | $14.27 | +99.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $106.2M | 0.9% | $66.58 | +25.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.5M | $104M | 0.9% | $33.38 | +14.01% | 15 qtrssince 2019-Q1 | Increased 43 |
SONY CORP-SPONSORED ADR | 1.5M | $98.9M | 0.8% | $8.42 | +52.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 554,245 | $94.1M | 0.8% | $138.69 | +11.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $90.2M | 0.7% | $45.00 | +16.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.5M | $86.8M | 0.7% | $34.22 | +56.04% | 15 qtrssince 2019-Q1 | Increased 43 |
AES CORP | 3.7M | $84.7M | 0.7% | $13.66 | +39.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 879,528 | $84.6M | 0.7% | $95.27 | +2.19% | 15 qtrssince 2019-Q1 | Increased 68 |
PNM RESOURCES INC | 1.8M | $82.2M | 0.7% | $38.66 | +3.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $12.1B across 1357 positions as of Q3 2022. Top holdings: NEE (2.0%), MSFT (1.3%), NFG (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 114 exits, 246 increased. Top move: GOOG (INCREASED, conviction 68). Portfolio: $12.1B across 1357 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