GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,100 positions
Microsoft Corp. | 532,385 | $229.1M | 1.7% | $114.08 | +271.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP CL B | 1.2M | $209.4M | 1.5% | $33.61 | +368.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 392,355 | $193.7M | 1.4% | $225.67 | +116.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 2.2M | $188.9M | 1.4% | $44.81 | +77.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 652,371 | $176.9M | 1.3% | $99.41 | +167.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 1M | $173.2M | 1.2% | $79.08 | +114.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.4M | $167.3M | 1.2% | $11.00 | +1001.40% | 20 qtrssince 2019-Q4 | Decreased 0 |
NEWMONT CORP | 2.9M | $152.9M | 1.1% | $34.54 | +50.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 2.5M | $152.5M | 1.1% | $47.53 | +20.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $142.6M | 1.0% | — | — | — | Increased 48 |
GATX CORP | 1M | $136M | 1.0% | $65.84 | +95.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 651,057 | $130.8M | 0.9% | $72.21 | +171.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
Crane Co. | 824,248 | $130.5M | 0.9% | $85.69 | +82.52% | 6 qtrssince 2023-Q2 | Decreased 0 |
MUELLER INDS INC COM | 1.7M | $129.6M | 0.9% | $7.07 | +412.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 1.3M | $125.7M | 0.9% | $8.42 | +128.76% | 23 qtrssince 2019-Q1 | Decreased 0 |
Deere & Company | 294,618 | $123M | 0.9% | $144.46 | +182.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 658,661 | $122.7M | 0.9% | $100.90 | +84.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 868,600 | $121.3M | 0.9% | $89.71 | +45.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 1.7M | $119.9M | 0.9% | $40.80 | +69.17% | 23 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 204,049 | $116.8M | 0.8% | $205.51 | +176.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.9B across 1100 positions as of Q3 2024. Top holdings: MSFT (1.7%), LEN/B (1.5%), MA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 79 new positions, 77 exits, 234 increased. Top move: KKR (INCREASED, conviction 48). Portfolio: $13.9B across 1100 positions.
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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
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