GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,102 positions
NEXTERA ENERGY INC | 852,900 | $206.5M | 1.3% | $40.11 | +27.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 683,900 | $204.2M | 1.3% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 2.5M | $170.1M | 1.1% | $8.42 | +56.09% | 4 qtrssince 2019-Q1 | Increased 51 |
AMETEK INC | 1.5M | $152M | 1.0% | $79.08 | +20.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.2M | $151.9M | 1.0% | $99.09 | +15.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 3.2M | $149.3M | 1.0% | $47.39 | -21.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 490,983 | $144.4M | 0.9% | $199.72 | +0.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTERNATIONAL INC | 798,213 | $141.3M | 0.9% | $134.76 | +13.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.3M | $138M | 0.9% | $89.71 | -2.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 3.2M | $137.3M | 0.9% | $29.42 | +23.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.6M | $132M | 0.9% | $65.84 | +10.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $129.5M | 0.8% | $38.16 | +7.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $124.2M | 0.8% | $45.90 | 0.00% | 4 qtrssince 2019-Q1 | Decreased 0 | |
PNM RES INC | 2.4M | $122.7M | 0.8% | $37.83 | +9.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.3M | $120.2M | 0.8% | $72.21 | +13.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
PARAMOUNT GLOBAL | 2.7M | $119.6M | 0.8% | — | — | 1 qtr | New 59 |
MICROSOFT CORP | 738,874 | $116.5M | 0.8% | $110.13 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 2.3M | $115.3M | 0.7% | $40.96 | +1.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.4M | $108.4M | 0.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO P L C | 619,000 | $104.3M | 0.7% | $135.92 | +4.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.5B across 1102 positions as of Q4 2019. Top holdings: NEE (1.3%), MA (1.3%), SONY (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 96 new positions, 108 exits, 164 increased. Top move: PARAA (NEW, conviction 59). Portfolio: $15.5B across 1102 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