GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 852,900 | $206.5M | 1.3% | — | — | — | — |
MASTERCARD INC - A | 683,900 | $204.2M | 1.3% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.5M | $170.1M | 1.1% | $8.42 | +55.49% | 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 | 3.2M | $149.3M | 1.0% | $48.35 | -22.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 490,983 | $144.4M | 0.9% | $199.72 | +0.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 798,213 | $141.3M | 0.9% | $130.23 | +12.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.3M | $138M | 0.9% | $92.23 | -3.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 3.2M | $137.3M | 0.9% | $29.61 | +24.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.6M | $132M | 0.9% | $66.58 | +9.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $129.5M | 0.8% | $40.01 | +6.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $124.2M | 0.8% | $45.90 | 0.00% | 4 qtrssince 2019-Q1 | Decreased 0 | |
PNM RESOURCES 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% | $72.87 | +12.98% | 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% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 2.3M | $115.3M | 0.7% | $41.28 | +1.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.4M | $108.4M | 0.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 619,000 | $104.3M | 0.7% | $137.29 | +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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 89 new positions, 102 exits, 163 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