GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 2.9M | $225.3M | 1.6% | — | — | — | — |
MASTERCARD INC - A | 568,380 | $202.9M | 1.4% | $226.44 | +52.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.9M | $194.4M | 1.4% | $8.42 | +132.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 747,399 | $166.2M | 1.2% | $113.32 | +87.71% | 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% | $95.17 | +35.35% | 8 qtrssince 2019-Q1 | Increased 48 |
NEWMONT MINING CORP | 2.5M | $152.2M | 1.1% | $31.40 | +64.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 483,150 | $130M | 0.9% | $145.21 | +71.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $127.1M | 0.9% | $66.58 | +15.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1M | $124.7M | 0.9% | $99.68 | +12.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.3M | $121.6M | 0.9% | — | — | 8 qtrssince 2019-Q1 | Increased 44 |
NATIONAL FUEL GAS CO | 2.8M | $114.6M | 0.8% | $48.35 | -27.84% | 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 | 1.1M | $110.8M | 0.8% | $72.92 | +30.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 469,610 | $110M | 0.8% | $103.85 | +122.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33,390 | $108.7M | 0.8% | $94.06 | +74.67% | 8 qtrssince 2019-Q1 | Increased 43 |
GENUINE PARTS CO | 1.1M | $108.4M | 0.8% | $92.23 | -5.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 499,600 | $106.3M | 0.8% | $130.23 | +37.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.8M | $104.7M | 0.7% | $40.01 | +5.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 56,716 | $99.4M | 0.7% | $60.59 | +42.49% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 192 new positions, 107 exits, 202 increased. Top move: TXNM (INCREASED, conviction 51). 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