Asset Manager
← All Institutions
GABELLI FUNDS LLC
Market Value
$14.2B
+4.5%
Holdings
1,175
+19
New Purchases
71
Added To
255
Closed
71
Reduced
420
Top 10 Concentration
14.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.59% | 1.11% | +0.48% | $225M |
| VRNA | 0.28% | 0.00% | +0.28% | $40M |
| NVDA | 1.67% | 1.49% | +0.18% | $237M |
| CVX | 0.52% | 0.35% | +0.17% | $74M |
| GOOG | 0.73% | 0.57% | +0.16% | $103M |
| KGC | 0.67% | 0.51% | +0.16% | $94M |
| GTLS | 0.18% | 0.03% | +0.15% | $25M |
| TSLA | 0.14% | 0.00% | +0.14% | $20M |
| CYBR | 0.14% | 0.00% | +0.14% | $20M |
| GOOGL | 0.60% | 0.46% | +0.14% | $85M |
| WBD | 0.36% | 0.23% | +0.14% | $51M |
| EQX | 0.21% | 0.09% | +0.12% | $30M |
| MLI | 1.05% | 0.95% | +0.10% | $149M |
| BK | 1.10% | 1.00% | +0.10% | $156M |
| EGO | 0.27% | 0.18% | +0.09% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.35% | -0.35% | $0 |
| PARAA | 0.00% | 0.31% | -0.31% | $0 |
| SWTX | 0.00% | 0.24% | -0.24% | $0 |
| BPMC | 0.00% | 0.20% | -0.20% | $0 |
| JNPR | 0.00% | 0.19% | -0.19% | $0 |
| CMG | 0.00% | 0.17% | -0.17% | $0 |
| SPLP | 0.00% | 0.17% | -0.17% | $0 |
| RSG | 0.93% | 1.09% | -0.17% | $131M |
| AMED | 0.00% | 0.15% | -0.15% | $0 |
| DE | 0.83% | 0.97% | -0.14% | $117M |
| NFLX | 0.63% | 0.77% | -0.14% | $89M |
| SKX | 0.00% | 0.14% | -0.14% | $0 |
| USM | 0.20% | 0.33% | -0.13% | $28M |
| DNB | 0.00% | 0.13% | -0.13% | $0 |
| TGI | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $3.2B | 22.3% |
| Large Cap | 424 | $7.2B | 50.8% |
| Mid Cap | 345 | $2.9B | 20.7% |
| Small Cap | 243 | $762M | 5.4% |
| Micro Cap | 101 | $112M | 0.8% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$6.4B
Avg P/E
33.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,169
# ETFs / Funds
6
Top Holdings (1,175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.92% | 524,006 | $271M | $517.95 | $9M | -2,745 | -0.5% | |
| 2 | NVDA | 1.67% | 1,269,932 | $237M | $186.58 | $34M | -11,907 | -0.9% | |
| 3 | NEM | 1.59% | 2,669,537 | $225M | $84.31 | $74M | +78,800 | +3.0% | |
| 4 | NFG | 1.54% | 2,359,082 | $218M | $92.37 | $16M | -19,000 | -0.8% | |
| 5 | MA | 1.40% | 348,508 | $198M | $568.81 | -$4M | -11,575 | -3.2% | |
| 6 | AME | 1.27% | 953,677 | $179M | $188.00 | $4M | -15,500 | -1.6% | |
| 7 | AXP | 1.17% | 500,073 | $166M | $332.16 | -$549K | -22,385 | -4.3% | |
| 8 | SONY | 1.15% | 5,667,035 | $163M | $28.79 | $9M | -245,620 | -4.2% | |
| 9 | GATX | 1.14% | 926,550 | $162M | $174.80 | $14M | -38,750 | -4.0% | |
| 10 | BK | 1.10% | 1,430,874 | $156M | $108.96 | $20M | -62,100 | -4.2% | |
| 11 | NEE | 1.07% | 2,003,225 | $151M | $75.49 | $10M | -33,450 | -1.6% | |
| 12 | MLI | 1.05% | 1,469,050 | $149M | $101.11 | $20M | -147,200 | -9.1% | |
| 13 | KKR | 1.00% | 1,084,527 | $141M | $129.95 | -$5M | -8,895 | -0.8% | |
| 14 | CR | 0.99% | 760,565 | $140M | $184.14 | -$7M | -15,549 | -2.0% | |
| 15 | AMZN | 0.98% | 633,217 | $139M | $219.57 | $251K | +625 | +0.1% | |
| 16 | LEN-B | 0.97% | 1,143,400 | $137M | $119.99 | $16M | -5,000 | -0.4% | |
| 17 | RSG | 0.93% | 571,728 | $131M | $229.48 | -$17M | -29,419 | -4.9% | |
| 18 | META | 0.88% | 169,971 | $125M | $734.38 | -$2M | -2,480 | -1.4% | |
| 19 | ORLY | 0.83% | 1,090,500 | $118M | $107.81 | $17M | -23,500 | -2.1% | |
| 20 | DE | 0.83% | 256,902 | $117M | $457.26 | -$14M | -2,120 | -0.8% | |
| 21 | AAPL | 0.77% | 425,718 | $108M | $254.63 | $12M | -44,865 | -9.5% | |
| 22 | JPM | 0.76% | 341,804 | $108M | $315.43 | $5M | -12,334 | -3.5% | |
| 23 | GOOG | 0.73% | 423,260 | $103M | $243.55 | $26M | -12,000 | -2.8% | |
| 24 | BRK-A | 0.72% | 136 | $103M | $754,200.00 | $3M | -1 | -0.7% | |
| 25 | GE | 0.70% | 327,949 | $99M | $300.82 | $9M | -20,225 | -5.8% | |
| 26 | GPC | 0.67% | 689,140 | $96M | $138.60 | $11M | -6,350 | -0.9% | |
| 27 | KGC | 0.67% | 3,797,500 | $94M | $24.85 | $25M | -609,000 | -13.8% | |
| 28 | AVGO | 0.66% | 284,603 | $94M | $329.91 | $15M | -405 | -0.1% | |
| 29 | NFLX | 0.63% | 74,606 | $89M | $1,198.92 | -$15M | -3,672 | -4.7% | |
| 30 | MSGS | 0.63% | 390,685 | $89M | $227.00 | $8M | +2,370 | +0.6% | |
| 31 | GOOGL | 0.60% | 348,247 | $85M | $243.10 | $22M | -5,280 | -1.5% | |
| 32 | TXT | 0.58% | 977,252 | $83M | $84.49 | $5M | +6,800 | +0.7% | |
| 33 | XOM | 0.58% | 722,190 | $81M | $112.75 | $4M | +2,000 | +0.3% | |
| 34 | EVRG | 0.57% | 1,068,134 | $81M | $76.02 | $6M | -17,372 | -1.6% | |
| 35 | LLY | 0.56% | 104,272 | $80M | $763.00 | -$1M | +590 | +0.6% | |
| 36 | SWX | 0.56% | 1,010,142 | $79M | $78.34 | $1M | -38,355 | -3.7% | |
| 37 | CNHI | 0.53% | 6,967,145 | $76M | $10.85 | -$13M | +144,200 | +2.1% | |
| 38 | CVX | 0.52% | 473,597 | $74M | $155.29 | $26M | +143,247 | +43.4% | |
| 39 | HON | 0.50% | 339,488 | $71M | $210.50 | -$8M | +70 | +0.0% | |
| 40 | WPM | 0.50% | 628,800 | $70M | $111.84 | $10M | -42,450 | -6.3% | |
| 41 | ITT | 0.49% | 387,795 | $69M | $178.76 | $8M | -4,336 | -1.1% | |
| 42 | AEP | 0.48% | 609,350 | $69M | $112.50 | $5M | -7,100 | -1.1% | |
| 43 | WEC | 0.48% | 595,570 | $68M | $114.59 | $5M | -11,300 | -1.9% | |
| 44 | COST | 0.48% | 72,815 | $67M | $925.63 | -$5M | -190 | -0.3% | |
| 45 | XYL | 0.48% | 456,380 | $67M | $147.50 | $7M | -8,220 | -1.8% | |
| 46 | TXN | 0.47% | 363,455 | $67M | $183.73 | -$8M | +913 | +0.2% | |
| 47 | V | 0.46% | 192,255 | $66M | $341.38 | -$3M | -857 | -0.4% | |
| 48 | FLS | 0.45% | 1,202,873 | $64M | $53.14 | $1M | +7,150 | +0.6% | |
| 49 | TDS | 0.43% | 1,565,670 | $61M | $39.24 | -$5M | -297,105 | -15.9% | |
| 50 | OKE | 0.43% | 840,200 | $61M | $72.97 | -$8M | -3,100 | -0.4% | |
| 51 | FNV | 0.41% | 261,536 | $58M | $222.82 | $11M | -25,687 | -8.9% | |
| 52 | HRI | 0.41% | 492,250 | $57M | $116.66 | -$2M | +40,304 | +8.9% | |
| 53 | SPGI | 0.39% | 114,245 | $56M | $486.71 | -$7M | -3,630 | -3.1% | |
| 54 | ROL | 0.39% | 941,200 | $55M | $58.74 | $124K | -36,500 | -3.7% | |
| 55 | ES | 0.39% | 776,350 | $55M | $71.14 | $5M | -19,900 | -2.5% | |
| 56 | CW | 0.39% | 100,836 | $55M | $542.94 | $5M | -2,000 | -1.9% | |
| 57 | DCI | 0.38% | 656,150 | $54M | $81.85 | $8M | -4,500 | -0.7% | |
| 58 | DEO | 0.38% | 560,550 | $53M | $95.43 | $971K | +39,700 | +7.6% | |
| 59 | WFC | 0.38% | 634,594 | $53M | $83.82 | -$7M | -115,605 | -15.4% | |
| 60 | FCX | 0.37% | 1,332,350 | $52M | $39.22 | $28K | +127,590 | +10.6% | |
| 61 | AN | 0.37% | 237,850 | $52M | $218.77 | -$797K | -28,100 | -10.6% | |
| 62 | GGG | 0.37% | 610,300 | $52M | $84.96 | -$788K | -2,000 | -0.3% | |
| 63 | WBD | 0.36% | 2,633,650 | $51M | $19.53 | $21M | -65,000 | -2.4% | |
| 64 | OGE | 0.36% | 1,102,400 | $51M | $46.27 | $2M | -2,000 | -0.2% | |
| 65 | STT | 0.36% | 438,338 | $51M | $116.01 | $2M | -22,750 | -4.9% | |
| 66 | AEE | 0.36% | 483,150 | $50M | $104.38 | $4M | -4,900 | -1.0% | |
| 67 | GEV | 0.35% | 81,642 | $50M | $614.90 | $6M | -2,789 | -3.3% | |
| 68 | TXNM | 0.34% | 855,464 | $48M | $56.55 | $8M | +132,491 | +18.3% | |
| 69 | CAT | 0.34% | 101,152 | $48M | $477.15 | $8M | -2,840 | -2.7% | |
| 70 | AES | 0.34% | 3,634,700 | $48M | $13.16 | $9M | -36,900 | -1.0% | |
| 71 | COP | 0.33% | 500,630 | $47M | $94.59 | $2M | -2,100 | -0.4% | |
| 72 | PM | 0.33% | 290,550 | $47M | $162.20 | -$7M | -4,800 | -1.6% | |
| 73 | MOD | 0.33% | 331,500 | $47M | $142.16 | $6M | -89,700 | -21.3% | |
| 74 | WTS | 0.32% | 163,900 | $46M | $279.28 | $3M | -9,200 | -5.3% | |
| 75 | RCI | 0.32% | 1,310,100 | $45M | $34.47 | $8M | +50,000 | +4.0% | |
| 76 | MDLZ | 0.31% | 696,650 | $44M | $62.47 | -$4M | -11,500 | -1.6% | |
| 77 | XEL | 0.31% | 535,716 | $43M | $80.65 | $7M | -1,700 | -0.3% | |
| 78 | GS | 0.30% | 53,770 | $43M | $796.35 | $5M | -345 | -0.6% | |
| 79 | DAN | 0.30% | 2,122,800 | $43M | $20.04 | $1M | -286,532 | -11.9% | |
| 80 | RGLD | 0.29% | 207,915 | $42M | $200.58 | $2M | -12,885 | -5.8% | |
| 81 | PNC | 0.29% | 205,150 | $41M | $200.93 | $2M | -4,400 | -2.1% | |
| 82 | B | 0.29% | 1,257,216 | $41M | $32.77 | $11M | -188,600 | -13.0% | |
| 83 | ETN | 0.29% | 109,995 | $41M | $374.25 | $2M | -22 | -0.0% | |
| 84 | JCI | 0.28% | 366,610 | $40M | $109.95 | $579K | -9,550 | -2.5% | |
| 85 | ENB | 0.28% | 798,600 | $40M | $50.46 | $4M | -500 | -0.1% | |
| 86 | VRNA | 0.28% | 372,744 | $40M | $106.71 | — | +372,744 | — | NEW |
| 87 | WM | 0.28% | 179,912 | $40M | $220.83 | -$1M | +525 | +0.3% | |
| 88 | DUK | 0.28% | 316,350 | $39M | $123.75 | $1M | -4,150 | -1.3% | |
| 89 | RHP | 0.27% | 433,600 | $39M | $89.59 | -$4M | +1,300 | +0.3% | |
| 90 | EGO | 0.27% | 1,342,600 | $39M | $28.89 | $14M | +141,900 | +11.8% | |
| 91 | SYK | 0.27% | 104,389 | $39M | $369.67 | -$4M | -2,800 | -2.6% | |
| 92 | MPC | 0.27% | 199,700 | $38M | $192.74 | $484K | -29,100 | -12.7% | |
| 93 | OTTR | 0.27% | 469,100 | $38M | $81.97 | $2M | -500 | -0.1% | |
| 94 | TMUS | 0.27% | 160,394 | $38M | $239.38 | -$6M | -26,150 | -14.0% | |
| 95 | SO | 0.27% | 401,500 | $38M | $94.77 | $900K | -3,050 | -0.8% | |
| 96 | URI | 0.27% | 39,700 | $38M | $954.66 | $6M | -2,100 | -5.0% | |
| 97 | ORCL | 0.27% | 134,559 | $38M | $281.24 | $8M | -808 | -0.6% | |
| 98 | AEM | 0.26% | 215,868 | $36M | $168.56 | $9M | -15,000 | -6.5% | |
| 99 | GRC | 0.25% | 774,200 | $36M | $46.41 | $8M | +536 | +0.1% | |
| 100 | PCAR | 0.24% | 347,800 | $34M | $98.32 | $1M | -1,400 | -0.4% |