GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 578,991 | $217.7M | 1.7% | $114.60 | +223.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 434,409 | $185.3M | 1.4% | $226.44 | +85.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP - B SHS | 1.3M | $173.7M | 1.3% | $34.22 | +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% | $100.00 | +82.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.4M | $147.8M | 1.1% | — | — | — | — |
APPLE INC | 734,510 | $141.4M | 1.1% | $95.42 | +99.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 350,205 | $140M | 1.1% | $145.21 | +167.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.1M | $137.6M | 1.1% | $66.58 | +74.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.4M | $136.8M | 1.1% | $8.42 | +122.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 930,500 | $128.9M | 1.0% | $92.23 | +41.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $121.6M | 0.9% | $48.36 | -2.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.9M | $119.5M | 0.9% | $34.71 | +14.41% | 20 qtrssince 2019-Q1 | Increased 52 |
REPUBLIC SERVICES INC | 718,483 | $118.5M | 0.9% | $72.87 | +121.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 2.5M | $116.1M | 0.9% | $29.67 | +55.12% | 20 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 711,133 | $108M | 0.8% | $108.50 | +40.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 727,518 | $102.5M | 0.8% | $95.27 | +46.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 860,420 | $101.7M | 0.8% | $85.69 | +36.40% | 3 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 265,832 | $94.1M | 0.7% | $203.90 | +72.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.7M | $89.1M | 0.7% | $41.12 | +19.81% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 74 new positions, 90 exits, 215 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