GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,212 positions
NextEra Energy Inc | 2.9M | $225.3M | 1.6% | $40.11 | +65.65% | 8 qtrssince 2019-Q1 | Increased 78 |
Mastercard Inc | 568,380 | $202.9M | 1.4% | $225.67 | +53.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 1.9M | $194.4M | 1.4% | $8.42 | +133.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 747,399 | $166.2M | 1.2% | $112.76 | +88.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMETEK Inc | 1.4M | $164.7M | 1.2% | $79.08 | +47.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.2M | $152.6M | 1.1% | $47.91 | +168.90% | 8 qtrssince 2019-Q1 | Increased 48 |
Newmont Mining Corp | 2.5M | $152.2M | 1.1% | $31.24 | +62.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
Deere & Co | 483,150 | $130M | 0.9% | $144.46 | +73.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 1.5M | $127.1M | 0.9% | $65.84 | +13.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 1M | $124.7M | 0.9% | $99.09 | +13.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
Aerojet Rocketdyne Holdings In | 2.3M | $121.6M | 0.9% | — | — | 8 qtrssince 2019-Q1 | Increased 44 |
NATIONAL FUEL GAS CO | 2.8M | $114.6M | 0.8% | $47.39 | -27.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
PNM Resources Inc | 2.3M | $110.9M | 0.8% | $38.24 | +5.99% | 8 qtrssince 2019-Q1 | Increased 51 |
Xylem Inc/NY | 1.1M | $110.8M | 0.8% | $72.11 | +31.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 469,610 | $110M | 0.8% | $102.97 | +124.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 33,390 | $108.7M | 0.8% | $94.35 | +72.59% | 8 qtrssince 2019-Q1 | Increased 43 |
Genuine Parts Co | 1.1M | $108.4M | 0.8% | $89.71 | -5.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 499,600 | $106.3M | 0.8% | $134.76 | +39.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 1.8M | $104.7M | 0.7% | $38.16 | +6.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 56,716 | $99.4M | 0.7% | $60.50 | +43.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $14B across 1212 positions as of Q4 2020. Top holdings: NEE (1.6%), MA (1.4%), SONY (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 199 new positions, 115 exits, 202 increased. Top move: NEE (INCREASED, conviction 78). Portfolio: $14.0B across 1212 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