GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,094 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 530,284 | $223.5M | 1.7% | $114.60 | +267.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 377,008 | $198.5M | 1.5% | $226.44 | +130.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $185.2M | 1.4% | $113.11 | +21.52% | 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% | $100.00 | +193.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $160.1M | 1.2% | — | — | — | — |
NEXTERA ENERGY INC | 2.2M | $158M | 1.2% | — | — | — | — |
LENNAR CORP - B SHS | 1.2M | $157.5M | 1.2% | $34.22 | +258.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1M | $156.1M | 1.2% | $66.58 | +129.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $152.8M | 1.1% | $48.50 | +21.52% | 24 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 652,831 | $143.2M | 1.1% | $108.71 | +103.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 6.4M | $134.8M | 1.0% | $18.55 | +14.03% | 24 qtrssince 2019-Q1 | Increased 77 |
MUELLER INDUSTRIES INC | 1.7M | $132M | 1.0% | $29.67 | +165.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 633,197 | $127.4M | 1.0% | $72.87 | +172.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.6M | $123.6M | 0.9% | $41.12 | +82.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 488,340 | $122.3M | 0.9% | $95.42 | +160.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 284,718 | $120.6M | 0.9% | $145.21 | +187.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 794,348 | $120.5M | 0.9% | $85.69 | +76.68% | 7 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 200,473 | $117.4M | 0.9% | $203.90 | +189.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.8M | $104.4M | 0.8% | $34.71 | +4.82% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 86 exits, 233 increased. Top move: SONY (INCREASED, conviction 77). Portfolio: $13.3B across 1094 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