Asset Manager
← All Institutions
GABELLI FUNDS LLC
Market Value
$15.3B
+6.2%
Holdings
1,291
+16
New Purchases
91
Added To
326
Closed
66
Reduced
401
Top 10 Concentration
12.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 0.28% | 0.00% | +0.28% | $43M |
| HONAV | 0.28% | 0.00% | +0.28% | $43M |
| MU | 0.32% | 0.05% | +0.27% | $49M |
| TXN | 0.67% | 0.47% | +0.21% | $103M |
| AMD | 0.25% | 0.08% | +0.18% | $39M |
| AMAT | 0.33% | 0.17% | +0.16% | $51M |
| MSGS | 1.03% | 0.87% | +0.16% | $157M |
| CAT | 0.67% | 0.52% | +0.15% | $102M |
| LLY | 0.81% | 0.67% | +0.15% | $125M |
| SPHR | 0.57% | 0.43% | +0.15% | $88M |
| OGC | 0.14% | 0.00% | +0.14% | $22M |
| NVDA | 1.69% | 1.55% | +0.14% | $258M |
| MGEE | 0.27% | 0.15% | +0.13% | $42M |
| HRI | 0.47% | 0.34% | +0.13% | $72M |
| GOOG | 0.89% | 0.77% | +0.12% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.27% | 1.66% | -0.38% | $195M |
| NFG | 1.17% | 1.52% | -0.35% | $180M |
| SEE | 0.00% | 0.31% | -0.31% | $0 |
| HOLX | 0.00% | 0.20% | -0.20% | $0 |
| KKR | 0.49% | 0.68% | -0.20% | $75M |
| NFLX | 0.38% | 0.57% | -0.19% | $59M |
| CVX | 0.46% | 0.64% | -0.18% | $70M |
| XONA.DE | 0.57% | 0.75% | -0.18% | $87M |
| NEE | 1.08% | 1.23% | -0.16% | $165M |
| ACLX | 0.00% | 0.16% | -0.16% | $0 |
| MASI | 0.00% | 0.16% | -0.16% | $0 |
| CWAN | 0.00% | 0.15% | -0.15% | $0 |
| COP | 0.30% | 0.46% | -0.15% | $47M |
| AL | 0.00% | 0.15% | -0.15% | $0 |
| BSX | 0.02% | 0.14% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.5B | 22.5% |
| Large Cap | 442 | $7.2B | 46.8% |
| Mid Cap | 365 | $3.5B | 23.1% |
| Small Cap | 264 | $935M | 6.1% |
| Micro Cap | 150 | $225M | 1.5% |
Portfolio Analytics
Avg Market Cap
$63.7B
Median Market Cap
$5.8B
Avg P/E
32.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,281
# ETFs / Funds
10
Top Holdings (1,291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.69% | 1,291,319 | $258M | $200.09 | $35M | +9,935 | +0.8% | |
| 2 | AME | 1.37% | 867,913 | $210M | $241.94 | $11M | -60,900 | -6.6% | |
| 3 | NEM | 1.27% | 2,085,418 | $195M | $93.40 | -$44M | -121,000 | -5.5% | |
| 4 | MSFT | 1.18% | 485,297 | $181M | $373.02 | -$2M | -9,094 | -1.8% | |
| 5 | NFG | 1.17% | 2,326,363 | $180M | $77.21 | -$39M | -5,500 | -0.2% | |
| 6 | MA | 1.11% | 330,198 | $170M | $513.60 | $2M | -6,099 | -1.8% | |
| 7 | BNY | 1.09% | 1,156,307 | $167M | $144.61 | $19M | -90,662 | -7.3% | |
| 8 | NEE | 1.08% | 1,878,045 | $165M | $87.77 | -$13M | -34,750 | -1.8% | |
| 9 | MSGS | 1.03% | 391,228 | $157M | $401.84 | $32M | +366 | +0.1% | |
| 10 | DE | 1.01% | 244,624 | $155M | $634.33 | $17M | -1,541 | -0.6% | |
| 11 | CR | 0.97% | 664,288 | $148M | $223.07 | $26M | -51,921 | -7.2% | |
| 12 | AMZN | 0.96% | 614,277 | $146M | $238.34 | $18M | -610 | -0.1% | |
| 13 | AXP | 0.95% | 431,392 | $146M | $338.25 | $13M | -9,150 | -2.1% | |
| 14 | GATX | 0.94% | 811,150 | $144M | $177.19 | -$624K | -34,300 | -4.1% | |
| 15 | GOOG | 0.89% | 387,454 | $137M | $353.33 | $26M | +708 | +0.2% | |
| 16 | MLI | 0.85% | 1,058,891 | $130M | $122.93 | -$6M | -171,559 | -13.9% | |
| 17 | LLY | 0.81% | 104,112 | $125M | $1,199.43 | $29M | -366 | -0.3% | |
| 18 | GOOGL | 0.80% | 344,078 | $123M | $357.37 | $24M | -565 | -0.2% | |
| 19 | RSG | 0.75% | 535,799 | $114M | $213.08 | -$6M | -12,486 | -2.3% | |
| 20 | AAPL | 0.73% | 384,577 | $111M | $289.36 | $4M | -37,282 | -8.8% | |
| 21 | GE | 0.71% | 289,635 | $108M | $373.73 | $20M | -21,092 | -6.8% | |
| 22 | AVGO | 0.68% | 275,177 | $104M | $377.75 | $19M | -358 | -0.1% | |
| 23 | TXN | 0.67% | 346,217 | $103M | $298.07 | $36M | -866 | -0.2% | |
| 24 | CAT | 0.67% | 96,182 | $102M | $1,064.90 | $28M | -9,350 | -8.9% | |
| 25 | LEN-B | 0.66% | 1,138,200 | $101M | $88.71 | $5M | -3,700 | -0.3% | |
| 26 | SONY | 0.66% | 5,030,691 | $101M | $20.06 | -$7M | -166,950 | -3.2% | |
| 27 | BRK-A | 0.63% | 128 | $96M | $748,850.00 | $4M | — | — | |
| 28 | META | 0.62% | 169,299 | $95M | $563.29 | -$1M | +292 | +0.2% | |
| 29 | ORLY | 0.62% | 1,026,758 | $95M | $92.09 | -$918K | -7,500 | -0.7% | |
| 30 | GPC | 0.62% | 800,050 | $94M | $117.98 | $21M | +108,350 | +15.7% | |
| 31 | JPM | 0.61% | 285,292 | $93M | $327.33 | $6M | -12,191 | -4.1% | |
| 32 | TXT | 0.58% | 971,131 | $89M | $91.73 | $4M | -959 | -0.1% | |
| 33 | EVRG | 0.57% | 1,017,223 | $88M | $86.43 | $3M | -23,926 | -2.3% | |
| 34 | SPHR | 0.57% | 507,030 | $88M | $173.03 | $26M | -15,306 | -2.9% | |
| 35 | XONA.DE | 0.57% | 636,890 | $87M | $136.72 | -$21M | +2,500 | +0.4% | |
| 36 | ITT | 0.55% | 426,703 | $84M | $197.76 | $8M | +24,882 | +6.2% | |
| 37 | SWX | 0.55% | 950,843 | $84M | $88.68 | $368K | -15,246 | -1.6% | |
| 38 | FLS | 0.53% | 1,102,721 | $82M | $74.16 | $1M | +9,810 | +0.9% | |
| 39 | GEV | 0.53% | 69,439 | $82M | $1,174.86 | $19M | -2,410 | -3.4% | |
| 40 | AEP | 0.52% | 587,425 | $80M | $136.81 | $3M | -4,425 | -0.8% | |
| 41 | CNHI | 0.52% | 7,095,836 | $80M | $11.23 | $2M | +11,866 | +0.2% | |
| 42 | KKR | 0.49% | 816,347 | $75M | $91.78 | -$24M | -251,700 | -23.6% | |
| 43 | AES | 0.49% | 5,109,050 | $75M | $14.66 | $15M | +870,100 | +20.5% | |
| 44 | 0KCI.L | 0.48% | 848,375 | $74M | $86.94 | -$3M | +1,700 | +0.2% | |
| 45 | HRI | 0.47% | 500,251 | $72M | $143.34 | $23M | +7,688 | +1.6% | |
| 46 | CW | 0.46% | 94,009 | $71M | $757.76 | $7M | -653 | -0.7% | |
| 47 | CVX | 0.46% | 424,912 | $70M | $165.76 | -$22M | -22,100 | -4.9% | |
| 48 | GRC | 0.45% | 749,347 | $69M | $91.74 | $21M | -18,879 | -2.5% | |
| 49 | WEC | 0.45% | 584,270 | $68M | $116.77 | $457K | -1,100 | -0.2% | |
| 50 | V | 0.44% | 195,929 | $67M | $343.09 | $8M | -1,421 | -0.7% | |
| 51 | STT | 0.44% | 393,552 | $67M | $169.60 | $13M | -27,281 | -6.5% | |
| 52 | BATRK | 0.43% | 1,278,748 | $66M | $51.90 | $10M | -33,891 | -2.6% | |
| 53 | FCX | 0.43% | 1,052,050 | $66M | $62.89 | -$4M | -134,150 | -11.3% | |
| 54 | ASML | 0.41% | 31,357 | $62M | $1,989.44 | $21M | — | — | |
| 55 | WTS | 0.40% | 156,556 | $61M | $391.45 | $17M | +2,531 | +1.6% | |
| 56 | COST | 0.40% | 64,937 | $61M | $935.47 | -$4M | — | — | |
| 57 | NFLX | 0.38% | 821,768 | $59M | $71.40 | -$24M | -34,936 | -4.1% | |
| 58 | RCI | 0.38% | 1,795,729 | $58M | $32.50 | $842K | +299,779 | +20.0% | |
| 59 | DCI | 0.38% | 648,500 | $58M | $89.77 | $3M | -5,000 | -0.8% | |
| 60 | TDS | 0.37% | 1,527,900 | $57M | $37.01 | -$7M | +8,900 | +0.6% | |
| 61 | WBD | 0.36% | 2,073,984 | $55M | $26.66 | -$7M | -199,272 | -8.8% | |
| 62 | DEO | 0.36% | 679,550 | $55M | $80.38 | $5M | +19,729 | +3.0% | |
| 63 | AEE | 0.36% | 482,200 | $55M | $113.04 | $2M | — | — | |
| 64 | PM | 0.35% | 299,250 | $54M | $180.91 | $6M | +6,000 | +2.0% | |
| 65 | OGE | 0.35% | 1,101,600 | $54M | $48.66 | $771K | — | — | |
| 66 | XYL | 0.35% | 450,783 | $53M | $118.21 | -$474K | +898 | +0.2% | |
| 67 | TXNM | 0.35% | 933,521 | $53M | $56.78 | $759K | +39,807 | +4.5% | |
| 68 | MPC | 0.34% | 206,200 | $53M | $255.67 | $220K | -8,800 | -4.1% | |
| 69 | BATRA | 0.34% | 917,332 | $52M | $56.31 | $8M | — | — | |
| 70 | MYE | 0.33% | 1,442,650 | $51M | $35.31 | $19M | -55,500 | -3.7% | |
| 71 | JCI | 0.33% | 348,071 | $51M | $146.11 | $4M | -9,937 | -2.8% | |
| 72 | AMAT | 0.33% | 70,300 | $51M | $723.00 | $26M | -2,000 | -2.8% | |
| 73 | RHP | 0.33% | 394,500 | $51M | $128.55 | $10M | -48,800 | -11.0% | |
| 74 | ES | 0.32% | 688,350 | $50M | $72.27 | -$3M | -75,550 | -9.9% | |
| 75 | GLW | 0.32% | 194,564 | $50M | $255.43 | $18M | -35,312 | -15.4% | |
| 76 | GTLS | 0.32% | 237,594 | $50M | $208.94 | $6M | +25,483 | +12.0% | |
| 77 | MU | 0.32% | 42,118 | $49M | $1,154.29 | $41M | +20,618 | +95.9% | |
| 78 | KGC | 0.31% | 2,035,200 | $48M | $23.62 | -$13M | +50,000 | +2.5% | |
| 79 | URI | 0.31% | 41,868 | $47M | $1,132.89 | $15M | -2,099 | -4.8% | |
| 80 | COP | 0.30% | 447,930 | $47M | $103.96 | -$19M | -52,100 | -10.4% | |
| 81 | GGG | 0.30% | 603,700 | $46M | $75.61 | -$5M | — | — | |
| 82 | PNC | 0.29% | 182,750 | $45M | $246.22 | $4M | -14,400 | -7.3% | |
| 83 | ETN | 0.29% | 103,314 | $44M | $426.12 | $5M | -5,490 | -5.0% | |
| 84 | AN | 0.28% | 233,350 | $43M | $185.79 | -$1M | +4,000 | +1.7% | |
| 85 | HONIV | 0.28% | 193,435 | $43M | $223.90 | — | +193,435 | — | NEW |
| 86 | ENB | 0.28% | 798,850 | $43M | $54.21 | $56K | — | — | |
| 87 | WFC | 0.28% | 518,330 | $43M | $82.64 | $1M | -7,166 | -1.4% | |
| 88 | HONAV | 0.28% | 193,512 | $43M | $221.08 | — | +193,512 | — | NEW |
| 89 | SPGI | 0.28% | 105,032 | $43M | $407.26 | -$5M | -7,923 | -7.0% | |
| 90 | XEL | 0.28% | 531,216 | $43M | $80.30 | $457K | — | — | |
| 91 | ROK | 0.27% | 85,060 | $42M | $495.08 | $11M | -2,330 | -2.7% | |
| 92 | RGLD | 0.27% | 210,940 | $42M | $199.61 | -$12M | -1,000 | -0.5% | |
| 93 | DUK | 0.27% | 332,000 | $42M | $126.58 | $955K | +18,350 | +5.8% | |
| 94 | MGEE | 0.27% | 513,700 | $42M | $81.54 | $21M | +242,500 | +89.4% | |
| 95 | OTTR | 0.27% | 462,200 | $42M | $89.98 | $583K | -5,000 | -1.1% | |
| 96 | PCAR | 0.27% | 346,000 | $42M | $120.12 | $2M | — | — | |
| 97 | TSLA | 0.27% | 96,755 | $41M | $420.60 | $5M | -10 | -0.0% | |
| 98 | GS | 0.26% | 39,960 | $40M | $1,011.37 | $3M | -4,550 | -10.2% | |
| 99 | MSGE | 0.26% | 498,952 | $40M | $80.89 | $11M | -1,468 | -0.3% | |
| 100 | TKR | 0.26% | 276,055 | $40M | $145.32 | $12M | -513 | -0.2% |