GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,094 positions
Microsoft Corp | 530,284 | $223.5M | 1.7% | $114.08 | +264.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 377,008 | $198.5M | 1.5% | $225.67 | +130.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 1.4M | $185.2M | 1.4% | $11.08 | +1108.36% | 21 qtrssince 2019-Q4 | Increased 48 |
AMETEK Inc | 994,344 | $179.2M | 1.3% | $79.08 | +125.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 587,627 | $174.4M | 1.3% | $99.41 | +192.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
KKR & Co Inc | 1.1M | $160.1M | 1.2% | $40.26 | +263.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 2.2M | $158M | 1.2% | $44.81 | +51.83% | 24 qtrssince 2019-Q1 | Decreased 0 |
Lennar Corp | 1.2M | $157.5M | 1.2% | $33.61 | +258.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 1M | $156.1M | 1.2% | $65.84 | +129.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $152.8M | 1.1% | $47.54 | +21.99% | 24 qtrssince 2019-Q1 | Increased 48 |
Amazon.com Inc | 652,831 | $143.2M | 1.1% | $100.90 | +117.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 6.4M | $134.8M | 1.0% | $8.42 | +150.62% | 24 qtrssince 2019-Q1 | Increased 77 |
Mueller Industries Inc | 1.7M | $132M | 1.0% | $7.07 | +449.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
Republic Services Inc | 633,197 | $127.4M | 1.0% | $72.21 | +172.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp/T | 1.6M | $123.6M | 0.9% | $40.80 | +81.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 488,340 | $122.3M | 0.9% | $48.53 | +412.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
Deere & Co | 284,718 | $120.6M | 0.9% | $144.46 | +187.76% | 24 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 794,348 | $120.5M | 0.9% | $85.69 | +76.68% | 7 qtrssince 2023-Q2 | Decreased 0 |
Facebook Inc | 200,473 | $117.4M | 0.9% | $205.51 | +183.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
Newmont Mining Corp | 2.8M | $104.4M | 0.8% | $34.54 | +5.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.3B across 1094 positions as of Q4 2024. Top holdings: MSFT (1.7%), MA (1.5%), NVDA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 81 new positions, 87 exits, 232 increased. Top move: SONY (INCREASED, conviction 77). Portfolio: $13.3B across 1094 positions.
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Portfolio allocation by GICS sector
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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
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