GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 532,385 | $229.1M | 1.7% | $114.60 | +270.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.2M | $209.4M | 1.5% | $34.22 | +368.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 392,355 | $193.7M | 1.4% | $226.44 | +116.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.2M | $188.9M | 1.4% | — | — | — | — |
AMERICAN EXPRESS CO | 652,371 | $176.9M | 1.3% | $100.00 | +166.88% | 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% | $113.10 | +7.31% | 20 qtrssince 2019-Q4 | Decreased 0 |
NEWMONT MINING CORP | 2.9M | $152.9M | 1.1% | $34.71 | +51.82% | 23 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $152.5M | 1.1% | $48.49 | +19.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $142.6M | 1.0% | — | — | — | — |
GATX CORP | 1M | $136M | 1.0% | $66.58 | +96.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 651,057 | $130.8M | 0.9% | $72.87 | +169.21% | 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 INDUSTRIES INC | 1.7M | $129.6M | 0.9% | $29.67 | +139.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.3M | $125.7M | 0.9% | $8.42 | +127.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 294,618 | $123M | 0.9% | $145.21 | +181.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 658,661 | $122.7M | 0.9% | $108.71 | +72.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 868,600 | $121.3M | 0.9% | $92.23 | +47.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.7M | $119.9M | 0.9% | $41.12 | +68.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 204,049 | $116.8M | 0.8% | $203.90 | +177.16% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 77 new positions, 75 exits, 233 increased. No standout high-conviction moves this quarter. Portfolio: $13.9B across 1100 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
Top Losers
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