Asset Manager
← All Institutions
GABELLI FUNDS LLC
Market Value
$13.5B
+7.5%
Holdings
1,156
+127
New Purchases
174
Added To
269
Closed
52
Reduced
388
Top 10 Concentration
13.4%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.49% | 1.10% | +0.39% | $203M |
| MSFT | 1.93% | 1.58% | +0.36% | $262M |
| AVGO | 0.58% | 0.34% | +0.24% | $79M |
| SWTX | 0.24% | 0.01% | +0.22% | $32M |
| B | 0.22% | 0.00% | +0.22% | $30M |
| BPMC | 0.20% | 0.00% | +0.20% | $27M |
| NFLX | 0.77% | 0.58% | +0.19% | $105M |
| SKX | 0.14% | 0.00% | +0.14% | $19M |
| CR | 1.09% | 0.95% | +0.14% | $147M |
| GEV | 0.33% | 0.20% | +0.13% | $45M |
| META | 0.94% | 0.81% | +0.12% | $127M |
| FARO | 0.12% | 0.00% | +0.12% | $17M |
| GE | 0.66% | 0.55% | +0.11% | $90M |
| CW | 0.37% | 0.26% | +0.11% | $50M |
| DNB | 0.13% | 0.04% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 0.34% | -0.34% | $0 |
| BECN | 0.00% | 0.16% | -0.16% | $0 |
| OKE | 0.51% | 0.67% | -0.16% | $69M |
| BRK-A | 0.74% | 0.88% | -0.14% | $100M |
| DFS | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 0.71% | 0.85% | -0.14% | $97M |
| NEE | 1.04% | 1.18% | -0.13% | $141M |
| FNA | 0.00% | 0.13% | -0.13% | $0 |
| ROL | 0.41% | 0.53% | -0.13% | $55M |
| GATX | 1.09% | 1.22% | -0.12% | $148M |
| SONY | 1.14% | 1.25% | -0.12% | $154M |
| ORLY | 0.74% | 0.86% | -0.12% | $100M |
| COP | 0.33% | 0.45% | -0.11% | $45M |
| DESP | 0.00% | 0.11% | -0.11% | $0 |
| ATSG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $3.0B | 22.0% |
| Large Cap | 416 | $6.8B | 50.4% |
| Mid Cap | 348 | $2.9B | 21.3% |
| Small Cap | 229 | $744M | 5.5% |
| Micro Cap | 101 | $112M | 0.8% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$6.4B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,149
# ETFs / Funds
7
Top Holdings (1,156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.93% | 526,751 | $262M | $497.41 | $63M | -2,299 | -0.4% | |
| 2 | NVDA | 1.49% | 1,281,839 | $203M | $157.99 | $64M | +1,307 | +0.1% | |
| 3 | MA | 1.49% | 360,083 | $202M | $561.94 | $1M | -6,770 | -1.9% | |
| 4 | NFG | 1.49% | 2,378,082 | $201M | $84.71 | $7M | -74,000 | -3.0% | |
| 5 | AME | 1.29% | 969,177 | $175M | $180.96 | $6M | -13,717 | -1.4% | |
| 6 | AXP | 1.23% | 522,458 | $167M | $318.98 | $18M | -30,166 | -5.5% | |
| 7 | SONY | 1.14% | 5,912,655 | $154M | $26.03 | -$4M | -310,025 | -5.0% | |
| 8 | NEM | 1.11% | 2,590,737 | $151M | $58.26 | $11M | -302,850 | -10.5% | |
| 9 | RSG | 1.09% | 601,147 | $148M | $246.61 | -$743K | -14,116 | -2.3% | |
| 10 | GATX | 1.09% | 965,300 | $148M | $153.56 | -$5M | -21,500 | -2.2% | |
| 11 | CR | 1.09% | 776,114 | $147M | $189.89 | $27M | -7,184 | -0.9% | |
| 12 | KKR | 1.07% | 1,093,422 | $145M | $133.03 | $19M | -3,902 | -0.4% | |
| 13 | NEE | 1.04% | 2,036,675 | $141M | $69.42 | -$7M | -57,100 | -2.7% | |
| 14 | AMZN | 1.02% | 632,592 | $139M | $219.39 | $18M | -2,314 | -0.4% | |
| 15 | BK | 1.00% | 1,492,974 | $136M | $91.11 | $5M | -66,820 | -4.3% | |
| 16 | DE | 0.97% | 259,022 | $132M | $508.49 | $6M | -9,092 | -3.4% | |
| 17 | MLI | 0.95% | 1,616,250 | $128M | $79.47 | $4M | -17,700 | -1.1% | |
| 18 | META | 0.94% | 172,451 | $127M | $738.09 | $25M | -5,642 | -3.2% | |
| 19 | LEN-B | 0.89% | 1,148,400 | $121M | $105.25 | -$5M | -5,525 | -0.5% | |
| 20 | NFLX | 0.77% | 78,278 | $105M | $1,339.13 | $31M | -549 | -0.7% | |
| 21 | JPM | 0.76% | 354,138 | $103M | $289.91 | $14M | -6,112 | -1.7% | |
| 22 | ORLY | 0.74% | 1,114,000 | $100M | $90.13 | -$8M | +1,038,500 | +1375.5% | |
| 23 | BRK-A | 0.74% | 137 | $100M | $728,800.00 | -$11M | -2 | -1.4% | |
| 24 | AAPL | 0.71% | 470,583 | $97M | $205.17 | -$11M | -13,244 | -2.7% | |
| 25 | GE | 0.66% | 348,174 | $90M | $257.39 | $20M | +1,470 | +0.4% | |
| 26 | CNHI | 0.65% | 6,822,945 | $88M | $12.96 | $3M | -101,516 | -1.5% | |
| 27 | GPC | 0.62% | 695,490 | $84M | $121.31 | -$3M | -41,910 | -5.7% | |
| 28 | MSGS | 0.60% | 388,315 | $81M | $208.95 | $2M | -17,097 | -4.2% | |
| 29 | LLY | 0.60% | 103,682 | $81M | $779.53 | -$5M | -307 | -0.3% | |
| 30 | HON | 0.58% | 339,418 | $79M | $232.88 | $5M | -8,500 | -2.4% | |
| 31 | AVGO | 0.58% | 285,008 | $79M | $275.65 | $36M | +28,691 | +11.2% | |
| 32 | SWX | 0.58% | 1,048,497 | $78M | $74.39 | $8M | +75,182 | +7.7% | |
| 33 | TXT | 0.58% | 970,452 | $78M | $80.29 | $8M | -3,500 | -0.4% | |
| 34 | XOM | 0.57% | 720,190 | $78M | $107.80 | -$565K | +62,650 | +9.5% | |
| 35 | GOOG | 0.57% | 435,260 | $77M | $177.39 | -$4M | -86,465 | -16.6% | |
| 36 | TXN | 0.56% | 362,542 | $75M | $207.62 | $10M | +111 | +0.0% | |
| 37 | EVRG | 0.55% | 1,085,506 | $75M | $68.93 | $406K | +6,199 | +0.6% | |
| 38 | COST | 0.53% | 73,005 | $72M | $989.94 | $3M | -305 | -0.4% | |
| 39 | KGC | 0.51% | 4,406,500 | $69M | $15.63 | $12M | -127,900 | -2.8% | |
| 40 | OKE | 0.51% | 843,300 | $69M | $81.63 | -$15M | -2,200 | -0.3% | |
| 41 | V | 0.51% | 193,112 | $69M | $355.05 | -$321K | -3,445 | -1.8% | |
| 42 | TDS | 0.49% | 1,862,775 | $66M | $35.58 | -$8M | -52,650 | -2.8% | |
| 43 | AEP | 0.47% | 616,450 | $64M | $103.76 | -$5M | -11,900 | -1.9% | |
| 44 | WEC | 0.47% | 606,870 | $63M | $104.20 | -$4M | -12,600 | -2.0% | |
| 45 | FLS | 0.46% | 1,195,723 | $63M | $52.35 | $5M | +6,285 | +0.5% | |
| 46 | GOOGL | 0.46% | 353,527 | $62M | $176.23 | -$484K | -52,489 | -12.9% | |
| 47 | SPGI | 0.46% | 117,875 | $62M | $527.29 | $194K | -4,070 | -3.3% | |
| 48 | ITT | 0.45% | 392,131 | $61M | $156.83 | $13M | +13,036 | +3.4% | |
| 49 | WPM | 0.44% | 671,250 | $60M | $89.80 | $3M | -65,800 | -8.9% | |
| 50 | WFC | 0.44% | 750,199 | $60M | $80.12 | $519K | -79,816 | -9.6% | |
| 51 | XYL | 0.44% | 464,600 | $60M | $129.36 | $4M | -7,425 | -1.6% | |
| 52 | HRI | 0.44% | 451,946 | $60M | $131.69 | $1M | +16,896 | +3.9% | |
| 53 | ROL | 0.41% | 977,700 | $55M | $56.42 | -$12M | -269,000 | -21.6% | |
| 54 | PM | 0.40% | 295,350 | $54M | $182.13 | $7M | — | — | |
| 55 | AN | 0.39% | 265,950 | $53M | $198.65 | $8M | -12,450 | -4.5% | |
| 56 | GGG | 0.39% | 612,300 | $53M | $85.97 | $254K | -15,000 | -2.4% | |
| 57 | DEO | 0.39% | 520,850 | $53M | $100.84 | -$4M | -22,500 | -4.1% | |
| 58 | FCX | 0.39% | 1,204,760 | $52M | $43.35 | $4M | -70,456 | -5.5% | |
| 59 | ES | 0.37% | 796,250 | $51M | $63.62 | $165K | -16,700 | -2.0% | |
| 60 | CW | 0.37% | 102,836 | $50M | $488.55 | $17M | -1,700 | -1.6% | |
| 61 | STT | 0.36% | 461,088 | $49M | $106.34 | $6M | -18,810 | -3.9% | |
| 62 | OGE | 0.36% | 1,104,400 | $49M | $44.38 | -$2M | -2,600 | -0.2% | |
| 63 | MDLZ | 0.35% | 708,150 | $48M | $67.44 | -$2M | -22,600 | -3.1% | |
| 64 | CVX | 0.35% | 330,350 | $47M | $143.19 | -$5M | +18,349 | +5.9% | |
| 65 | FNV | 0.35% | 287,223 | $47M | $163.90 | $2M | -637 | -0.2% | |
| 66 | HES | 0.35% | 339,400 | $47M | $138.54 | -$7M | +2,600 | +0.8% | |
| 67 | AEE | 0.35% | 488,050 | $47M | $96.04 | -$3M | -6,800 | -1.4% | |
| 68 | DCI | 0.34% | 660,650 | $46M | $69.35 | $1M | -6,500 | -1.0% | |
| 69 | COP | 0.33% | 502,730 | $45M | $89.74 | -$11M | -31,700 | -5.9% | |
| 70 | USM | 0.33% | 704,322 | $45M | $63.97 | -$5M | -22,330 | -3.1% | |
| 71 | GEV | 0.33% | 84,431 | $45M | $529.15 | $20M | +3,616 | +4.5% | |
| 72 | TMUS | 0.33% | 186,544 | $44M | $238.26 | -$6M | -1,600 | -0.8% | |
| 73 | RHP | 0.31% | 432,300 | $43M | $98.67 | $3M | -4,900 | -1.1% | |
| 74 | WTS | 0.31% | 173,100 | $43M | $245.89 | $6M | -8,600 | -4.7% | |
| 75 | SYK | 0.31% | 107,189 | $42M | $395.63 | $2M | -2,558 | -2.3% | |
| 76 | PARAA | 0.31% | 1,820,512 | $42M | $22.95 | -$309K | -29,585 | -1.6% | |
| 77 | MOD | 0.31% | 421,200 | $41M | $98.50 | $10M | +9,900 | +2.4% | |
| 78 | DAN | 0.30% | 2,409,332 | $41M | $17.15 | $7M | -188,500 | -7.3% | |
| 79 | WM | 0.30% | 179,387 | $41M | $228.82 | -$2M | -6,485 | -3.5% | |
| 80 | TXNM | 0.30% | 722,973 | $41M | $56.32 | $8M | +108,300 | +17.6% | |
| 81 | CAT | 0.30% | 103,992 | $40M | $388.21 | $5M | -2,498 | -2.4% | |
| 82 | JCI | 0.29% | 376,160 | $40M | $105.62 | $8M | -14,444 | -3.7% | |
| 83 | ETN | 0.29% | 110,017 | $39M | $356.99 | $9M | +290 | +0.3% | |
| 84 | RGLD | 0.29% | 220,800 | $39M | $177.84 | -$3M | -39,100 | -15.0% | |
| 85 | PNC | 0.29% | 209,550 | $39M | $186.42 | $861K | -7,800 | -3.6% | |
| 86 | AES | 0.29% | 3,671,600 | $39M | $10.52 | -$7M | -4,000 | -0.1% | |
| 87 | GS | 0.28% | 54,115 | $38M | $707.75 | $5M | -6,467 | -10.7% | |
| 88 | MPC | 0.28% | 228,800 | $38M | $166.11 | $4M | -3,300 | -1.4% | |
| 89 | DUK | 0.28% | 320,500 | $38M | $118.00 | -$2M | -6,500 | -2.0% | |
| 90 | RCI | 0.28% | 1,260,100 | $37M | $29.66 | $5M | +50,000 | +4.1% | |
| 91 | SO | 0.27% | 404,550 | $37M | $91.83 | -$638K | -6,409 | -1.6% | |
| 92 | XEL | 0.27% | 537,416 | $37M | $68.10 | -$2M | -2,500 | -0.5% | |
| 93 | ENB | 0.27% | 799,100 | $36M | $45.32 | $772K | -800 | -0.1% | |
| 94 | OTTR | 0.27% | 469,600 | $36M | $77.09 | -$2M | -1,100 | -0.2% | |
| 95 | ISRG | 0.26% | 65,725 | $36M | $543.41 | $3M | +35 | +0.1% | |
| 96 | CMCSA | 0.26% | 988,430 | $35M | $35.69 | -$4M | -66,050 | -6.3% | |
| 97 | WCN | 0.26% | 187,666 | $35M | $186.72 | -$3M | -5,151 | -2.7% | |
| 98 | BSX | 0.26% | 323,621 | $35M | $107.41 | $2M | +150 | +0.1% | |
| 99 | TT | 0.25% | 78,016 | $34M | $437.41 | $8M | -175 | -0.2% | |
| 100 | IEX | 0.25% | 193,400 | $34M | $175.57 | -$2M | -3,500 | -1.8% |