GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 465,327 | $184.2M | 1.5% | $226.44 | +72.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 580,731 | $183.4M | 1.5% | $114.60 | +170.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1M | $155M | 1.3% | $79.08 | +83.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.5M | $145.4M | 1.2% | — | — | — | — |
DEERE AND CO | 377,900 | $142.6M | 1.2% | $144.46 | +151.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.3M | $137.8M | 1.1% | $34.22 | +172.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 934,000 | $134.9M | 1.1% | $92.23 | +46.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 745,530 | $127.6M | 1.0% | $95.42 | +77.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $127.5M | 1.0% | $48.36 | -0.03% | 19 qtrssince 2019-Q1 | Increased 48 |
GATX CORP | 1.2M | $127.1M | 1.0% | $66.58 | +57.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 834,408 | $124.5M | 1.0% | $100.00 | +44.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.5M | $122M | 1.0% | $8.42 | +93.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 744,990 | $106.2M | 0.9% | $72.87 | +90.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 775,918 | $102.3M | 0.8% | $95.27 | +37.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.3M | $95.3M | 0.8% | $14.27 | +156.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 713,331 | $90.7M | 0.7% | $108.50 | +17.16% | 19 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL A | 170 | $90.4M | 0.7% | $301,215.00 | +76.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 579,575 | $86.5M | 0.7% | $139.67 | -0.46% | 19 qtrssince 2019-Q1 | Increased 42 |
NEWMONT MINING CORP | 2.3M | $84.3M | 0.7% | $33.38 | +5.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 268,857 | $80.7M | 0.7% | $203.90 | +46.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $12.3B across 1135 positions as of Q3 2023. Top holdings: MA (1.5%), MSFT (1.5%), AME (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 73 new positions, 75 exits, 235 increased. Top move: NFG (INCREASED, conviction 48). Portfolio: $12.3B across 1135 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
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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