GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 3M | $249.8M | 1.9% | — | — | — | — |
DEERE AND CO | 401,375 | $172.1M | 1.3% | $144.46 | +183.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 485,167 | $168.7M | 1.3% | $226.44 | +50.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 969,600 | $168.2M | 1.3% | $92.23 | +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% | $114.60 | +104.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $153.1M | 1.2% | $48.35 | +18.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $131M | 1.0% | $66.58 | +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 CORP-SPONSORED ADR | 1.5M | $115.2M | 0.9% | $8.42 | +78.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.4M | $113.9M | 0.9% | $33.38 | +30.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 863,390 | $112.2M | 0.9% | $95.42 | +33.77% | 16 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.5M | $108.8M | 0.8% | $34.22 | +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 SERVICES INC | 785,475 | $101.3M | 0.8% | $72.87 | +70.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 6.2M | $99.1M | 0.8% | $7.78 | +87.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 1.8M | $99M | 0.8% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 553,295 | $98.6M | 0.8% | $138.69 | +16.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.7M | $98.6M | 0.8% | $14.27 | +98.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 1.5M | $95.2M | 0.7% | $45.00 | +22.93% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 80 new positions, 223 exits, 240 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer