GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,119 positions
MICROSOFT CORP | 578,991 | $217.7M | 1.7% | $114.08 | +222.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 434,409 | $185.3M | 1.4% | $225.67 | +85.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.3M | $173.7M | 1.3% | $33.61 | +259.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1M | $170.9M | 1.3% | $79.08 | +105.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 800,050 | $149.9M | 1.2% | $99.41 | +82.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.4M | $147.8M | 1.1% | $44.81 | +25.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 734,510 | $141.4M | 1.1% | $48.53 | +291.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 350,205 | $140M | 1.1% | $144.46 | +167.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.1M | $137.6M | 1.1% | $65.84 | +74.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 1.4M | $136.8M | 1.1% | $8.42 | +122.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 930,500 | $128.9M | 1.0% | $89.71 | +41.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $121.6M | 0.9% | $47.41 | -2.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.9M | $119.5M | 0.9% | $34.55 | +14.21% | 20 qtrssince 2019-Q1 | Increased 52 |
REPUBLIC SVCS INC | 718,483 | $118.5M | 0.9% | $72.21 | +121.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 2.5M | $116.1M | 0.9% | $7.07 | +222.54% | 20 qtrssince 2019-Q1 | Increased 67 |
AMAZON COM INC | 711,133 | $108M | 0.8% | $100.68 | +50.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 727,518 | $102.5M | 0.8% | $61.10 | +128.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 860,420 | $101.7M | 0.8% | $85.69 | +36.40% | 3 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC | 265,832 | $94.1M | 0.7% | $205.51 | +70.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NY MELLON CORP | 1.7M | $89.1M | 0.7% | $40.80 | +19.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13B across 1119 positions as of Q4 2023. Top holdings: MSFT (1.7%), MA (1.4%), LEN/B (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 74 new positions, 90 exits, 216 increased. Top move: MLI (INCREASED, conviction 67). Portfolio: $13.0B across 1119 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