GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,430 positions
MICROSOFT CORP | 740,456 | $249M | 1.6% | $114.08 | +183.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $246.4M | 1.6% | $40.90 | +100.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.7M | $210.5M | 1.3% | $8.42 | +193.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $196.6M | 1.2% | $48.53 | +257.39% | 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 INCORPORATED | 507,480 | $182.3M | 1.2% | $225.67 | +54.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $160M | 1.0% | $47.39 | +16.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 54,487 | $157.7M | 1.0% | $61.10 | +134.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.5M | $157.3M | 1.0% | $32.73 | +66.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 928,358 | $151.9M | 1.0% | $99.09 | +55.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 438,168 | $150.2M | 0.9% | $144.46 | +123.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1M | $145.5M | 0.9% | $89.71 | +36.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.3M | $139.8M | 0.9% | $65.84 | +45.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.4M | $136.4M | 0.9% | $32.97 | +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 SVCS INC | 867,731 | $121M | 0.8% | $72.21 | +82.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 36,263 | $120.9M | 0.8% | $99.92 | +66.86% | 12 qtrssince 2019-Q1 | Increased 43 |
DIAGEO PLC | 535,720 | $117.9M | 0.7% | $136.40 | +42.46% | 12 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 2M | $116M | 0.7% | $7.07 | +96.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 116 new positions, 88 exits, 268 increased. Top move: AMZN (INCREASED, conviction 43). Portfolio: $15.8B across 1430 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR