GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,214 positions
NEXTERA ENERGY INC | 3M | $249.8M | 1.9% | $44.81 | +67.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 401,375 | $172.1M | 1.3% | $144.46 | +183.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 485,167 | $168.7M | 1.3% | $225.67 | +50.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 969,600 | $168.2M | 1.3% | $89.71 | +72.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $167.8M | 1.3% | $79.08 | +72.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 692,225 | $166M | 1.3% | $114.08 | +104.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $153.1M | 1.2% | $47.39 | +18.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $131M | 1.0% | $65.84 | +51.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 863,358 | $127.6M | 1.0% | $99.20 | +42.32% | 16 qtrssince 2019-Q1 | Increased 42 |
SONY GROUP CORPORATION | 1.5M | $115.2M | 0.9% | $8.42 | +78.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.4M | $113.9M | 0.9% | $33.25 | +30.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 863,390 | $112.2M | 0.9% | $48.53 | +163.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.5M | $108.8M | 0.8% | $33.61 | +97.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
AES CORP | 3.7M | $107.7M | 0.8% | $13.66 | +78.02% | 16 qtrssince 2019-Q1 | Unchanged 0 |
REPUBLIC SVCS INC | 785,475 | $101.3M | 0.8% | $72.21 | +70.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
CNH INDL N V | 6.2M | $99.1M | 0.8% | $7.78 | +87.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 1.8M | $99M | 0.8% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 553,295 | $98.6M | 0.8% | $137.29 | +16.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 1.7M | $98.6M | 0.8% | $7.07 | +98.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $95.2M | 0.7% | $43.88 | +22.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $12.9B across 1214 positions as of Q4 2022. Top holdings: NEE (1.9%), DE (1.3%), MA (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 87 new positions, 230 exits, 238 increased. Top move: AXP (INCREASED, conviction 42). Portfolio: $12.9B across 1214 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