GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,430 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 740,456 | $249M | 1.6% | $114.60 | +186.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $246.4M | 1.6% | — | — | — | — |
SONY CORP-SPONSORED ADR | 1.7M | $210.5M | 1.3% | $8.42 | +192.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $196.6M | 1.2% | $95.42 | +81.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $184.4M | 1.2% | $79.08 | +80.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 507,480 | $182.3M | 1.2% | $226.44 | +55.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $160M | 1.0% | $48.35 | +16.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 54,487 | $157.7M | 1.0% | $61.19 | +136.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.5M | $157.3M | 1.0% | $32.86 | +66.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 928,358 | $151.9M | 1.0% | $99.68 | +56.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 438,168 | $150.2M | 0.9% | $145.21 | +123.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $145.5M | 0.9% | $92.23 | +35.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.3M | $139.8M | 0.9% | $66.58 | +44.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.4M | $136.4M | 0.9% | $33.57 | +151.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 6.3M | $122.2M | 0.8% | $7.78 | +93.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 867,731 | $121M | 0.8% | $72.87 | +80.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,263 | $120.9M | 0.8% | $99.62 | +69.28% | 12 qtrssince 2019-Q1 | Increased 43 |
DIAGEO PLC-SPONSORED ADR | 535,720 | $117.9M | 0.7% | $137.76 | +41.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 2M | $116M | 0.7% | $14.27 | +96.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.5M | $113.3M | 0.7% | $38.66 | +1.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.8B across 1430 positions as of Q4 2021. Top holdings: MSFT (1.6%), NEE (1.6%), SONY (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 112 new positions, 87 exits, 269 increased. Top move: AMZN (INCREASED, conviction 43). Portfolio: $15.8B across 1430 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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