GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,357 positions
NEXTERA ENERGY INC | 3M | $238.3M | 2.0% | $44.81 | +56.14% | 15 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 699,110 | $162.8M | 1.3% | $114.08 | +97.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $149.1M | 1.2% | $47.39 | +14.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 990,600 | $147.9M | 1.2% | $89.71 | +47.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 488,582 | $138.9M | 1.1% | $225.67 | +23.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
DEERE & 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% | $48.53 | +179.30% | 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 SVCS INC | 807,675 | $109.9M | 0.9% | $72.21 | +79.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 1.8M | $106.9M | 0.9% | $7.07 | +99.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $106.2M | 0.9% | $65.84 | +21.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.5M | $104M | 0.9% | $33.25 | +14.47% | 15 qtrssince 2019-Q1 | Increased 43 |
SONY GROUP CORP | 1.5M | $98.9M | 0.8% | $8.42 | +49.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 554,245 | $94.1M | 0.8% | $137.29 | +11.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $90.2M | 0.7% | $43.88 | +14.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.5M | $86.8M | 0.7% | $33.61 | +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 | 879,528 | $84.6M | 0.7% | $61.10 | +55.89% | 15 qtrssince 2019-Q1 | Increased 68 |
TXNM ENERGY 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 84 new positions, 120 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
Verify source filings on SEC EDGAR