Asset Manager
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GABELLI FUNDS LLC
Market Value
$14.2B
+0.4%
Holdings
1,181
+6
New Purchases
77
Added To
332
Closed
66
Reduced
375
Top 10 Concentration
13.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.23% | 0.00% | +0.23% | $33M |
| LLY | 0.79% | 0.56% | +0.23% | $112M |
| CFLT | 0.22% | 0.00% | +0.22% | $31M |
| GOOG | 0.93% | 0.73% | +0.20% | $132M |
| WBD | 0.56% | 0.36% | +0.20% | $80M |
| EXAS | 0.20% | 0.00% | +0.20% | $28M |
| EA | 0.21% | 0.03% | +0.18% | $29M |
| RNAM | 0.17% | 0.00% | +0.17% | $24M |
| GOOGL | 0.76% | 0.60% | +0.17% | $108M |
| DAY | 0.22% | 0.06% | +0.16% | $31M |
| TSLA | 0.31% | 0.14% | +0.16% | $44M |
| TOTB.DE | 0.15% | 0.00% | +0.15% | $22M |
| HOLX | 0.15% | 0.00% | +0.15% | $21M |
| SEE | 0.19% | 0.05% | +0.15% | $28M |
| SPHR | 0.36% | 0.24% | +0.12% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 0.28% | -0.28% | $0 |
| K | 0.00% | 0.24% | -0.24% | $0 |
| WPM | 0.27% | 0.50% | -0.23% | $38M |
| NFG | 1.33% | 1.54% | -0.21% | $189M |
| LEN-B | 0.76% | 0.97% | -0.21% | $109M |
| FNV | 0.21% | 0.41% | -0.20% | $30M |
| SONY | 0.96% | 1.15% | -0.19% | $136M |
| ORLY | 0.67% | 0.83% | -0.16% | $95M |
| ALE | 0.00% | 0.16% | -0.16% | $0 |
| TTE | 0.00% | 0.13% | -0.13% | $0 |
| LLYVK | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.80% | 1.92% | -0.12% | $255M |
| NFLX | 0.51% | 0.63% | -0.12% | $73M |
| SPR | 0.00% | 0.12% | -0.12% | $0 |
| INFA | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $3.2B | 22.9% |
| Large Cap | 433 | $7.1B | 50.2% |
| Mid Cap | 345 | $3.0B | 20.9% |
| Small Cap | 236 | $735M | 5.2% |
| Micro Cap | 105 | $129M | 0.9% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$6.5B
Avg P/E
32.8
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,171
# ETFs / Funds
10
Top Holdings (1,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.80% | 527,603 | $255M | $483.62 | -$16M | +3,597 | +0.7% | |
| 2 | NVDA | 1.68% | 1,276,398 | $238M | $186.50 | $1M | +6,466 | +0.5% | |
| 3 | NEM | 1.58% | 2,249,968 | $225M | $99.85 | -$409K | -419,569 | -15.7% | |
| 4 | MA | 1.38% | 342,929 | $196M | $570.88 | -$2M | -5,579 | -1.6% | |
| 5 | AME | 1.36% | 944,183 | $194M | $205.31 | $15M | -9,494 | -1.0% | |
| 6 | NFG | 1.33% | 2,355,282 | $189M | $80.06 | -$29M | -3,800 | -0.2% | |
| 7 | AXP | 1.23% | 473,907 | $175M | $369.95 | $9M | -26,166 | -5.2% | |
| 8 | NEE | 1.11% | 1,969,875 | $158M | $80.28 | $7M | -33,350 | -1.7% | |
| 9 | GATX | 1.09% | 913,850 | $155M | $169.60 | -$7M | -12,700 | -1.4% | |
| 10 | MLI | 1.09% | 1,349,850 | $155M | $114.80 | $6M | -119,200 | -8.1% | |
| 11 | BK | 1.09% | 1,333,869 | $155M | $116.09 | -$1M | -97,005 | -6.8% | |
| 12 | AMZN | 1.03% | 633,521 | $146M | $230.82 | $7M | +304 | +0.1% | |
| 13 | CR | 0.97% | 749,945 | $138M | $184.43 | -$2M | -10,620 | -1.4% | |
| 14 | KKR | 0.97% | 1,075,282 | $137M | $127.48 | -$4M | -9,245 | -0.8% | |
| 15 | SONY | 0.96% | 5,319,090 | $136M | $25.60 | -$27M | -347,945 | -6.1% | |
| 16 | GOOG | 0.93% | 421,891 | $132M | $313.80 | $29M | -1,369 | -0.3% | |
| 17 | RSG | 0.85% | 567,169 | $120M | $211.93 | -$11M | -4,559 | -0.8% | |
| 18 | DE | 0.83% | 253,014 | $118M | $465.57 | $325K | -3,888 | -1.5% | |
| 19 | AAPL | 0.81% | 424,002 | $115M | $271.86 | $7M | -1,716 | -0.4% | |
| 20 | META | 0.80% | 171,409 | $113M | $660.09 | -$12M | +1,438 | +0.8% | |
| 21 | LLY | 0.79% | 104,334 | $112M | $1,074.68 | $33M | +62 | +0.1% | |
| 22 | LEN-B | 0.76% | 1,140,700 | $109M | $95.12 | -$29M | -2,700 | -0.2% | |
| 23 | GOOGL | 0.76% | 346,387 | $108M | $313.00 | $24M | -1,860 | -0.5% | |
| 24 | JPM | 0.75% | 330,883 | $107M | $322.22 | -$1M | -10,921 | -3.2% | |
| 25 | MSGS | 0.72% | 394,292 | $102M | $258.65 | $13M | +3,607 | +0.9% | |
| 26 | GE | 0.71% | 328,517 | $101M | $308.03 | $3M | +568 | +0.2% | |
| 27 | BRK-A | 0.70% | 132 | $100M | $754,800.00 | -$3M | -4 | -2.9% | |
| 28 | AVGO | 0.68% | 278,681 | $96M | $346.10 | $3M | -5,922 | -2.1% | |
| 29 | ORLY | 0.67% | 1,046,000 | $95M | $91.21 | -$22M | -44,500 | -4.1% | |
| 30 | GPC | 0.61% | 708,500 | $87M | $122.96 | -$8M | +19,360 | +2.8% | |
| 31 | XOM | 0.61% | 721,690 | $87M | $120.34 | $5M | -500 | -0.1% | |
| 32 | TXT | 0.61% | 990,040 | $86M | $87.17 | $4M | +12,788 | +1.3% | |
| 33 | KGC | 0.59% | 2,953,700 | $83M | $28.16 | -$11M | -843,800 | -22.2% | |
| 34 | SWX | 0.57% | 1,014,287 | $81M | $80.02 | $2M | +4,145 | +0.4% | |
| 35 | WBD | 0.56% | 2,781,125 | $80M | $28.82 | $29M | +147,475 | +5.6% | |
| 36 | FLS | 0.55% | 1,126,437 | $78M | $69.38 | $14M | -76,436 | -6.3% | |
| 37 | EVRG | 0.54% | 1,058,482 | $77M | $72.49 | -$4M | -9,652 | -0.9% | |
| 38 | CVX | 0.53% | 491,447 | $75M | $152.41 | $1M | +17,850 | +3.8% | |
| 39 | HRI | 0.52% | 495,270 | $73M | $148.38 | $16M | +3,020 | +0.6% | |
| 40 | NFLX | 0.51% | 773,899 | $73M | $93.76 | -$17M | +699,293 | +937.3% | |
| 41 | ITT | 0.49% | 403,040 | $70M | $173.51 | $609K | +15,245 | +3.9% | |
| 42 | AEP | 0.49% | 601,750 | $69M | $115.31 | $836K | -7,600 | -1.2% | |
| 43 | FCX | 0.48% | 1,330,050 | $68M | $50.79 | $15M | -2,300 | -0.2% | |
| 44 | V | 0.47% | 191,350 | $67M | $350.71 | $1M | -905 | -0.5% | |
| 45 | CNHI | 0.46% | 7,064,650 | $65M | $9.22 | -$10M | +97,505 | +1.4% | |
| 46 | HON | 0.46% | 331,376 | $65M | $195.09 | -$7M | -8,112 | -2.4% | |
| 47 | COST | 0.44% | 72,647 | $63M | $862.34 | -$5M | -168 | -0.2% | |
| 48 | TXN | 0.44% | 360,914 | $63M | $173.49 | -$4M | -2,541 | -0.7% | |
| 49 | TDS | 0.44% | 1,526,500 | $63M | $41.00 | $1M | -39,170 | -2.5% | |
| 50 | WEC | 0.44% | 589,870 | $62M | $105.46 | -$6M | -5,700 | -1.0% | |
| 51 | OKE | 0.43% | 839,500 | $62M | $73.50 | $394K | -700 | -0.1% | |
| 52 | XYL | 0.43% | 452,440 | $62M | $136.18 | -$6M | -3,940 | -0.9% | |
| 53 | SPGI | 0.41% | 111,004 | $58M | $522.59 | $2M | -3,241 | -2.8% | |
| 54 | DCI | 0.40% | 642,650 | $57M | $88.66 | $3M | -13,500 | -2.1% | |
| 55 | CAT | 0.40% | 98,140 | $56M | $572.87 | $8M | -3,012 | -3.0% | |
| 56 | CW | 0.39% | 100,912 | $56M | $551.27 | $882K | +76 | +0.1% | |
| 57 | STT | 0.38% | 421,233 | $54M | $129.01 | $3M | -17,105 | -3.9% | |
| 58 | GEV | 0.38% | 81,796 | $53M | $653.57 | $3M | +154 | +0.2% | |
| 59 | B | 0.37% | 1,208,565 | $53M | $43.55 | $11M | -48,651 | -3.9% | |
| 60 | ES | 0.37% | 771,000 | $52M | $67.33 | -$3M | -5,350 | -0.7% | |
| 61 | TXNM | 0.36% | 875,164 | $52M | $58.88 | $3M | +19,700 | +2.3% | |
| 62 | SPHR | 0.36% | 539,739 | $51M | $95.08 | $17M | -8,400 | -1.5% | |
| 63 | AES | 0.36% | 3,574,700 | $51M | $14.34 | $3M | -60,000 | -1.6% | |
| 64 | WFC | 0.36% | 549,396 | $51M | $93.20 | -$2M | -85,198 | -13.4% | |
| 65 | RCI | 0.36% | 1,353,300 | $51M | $37.73 | $6M | +43,200 | +3.3% | |
| 66 | GGG | 0.35% | 608,300 | $50M | $81.97 | -$2M | -2,000 | -0.3% | |
| 67 | RGLD | 0.35% | 224,140 | $50M | $222.29 | $8M | +16,225 | +7.8% | |
| 68 | DEO | 0.35% | 570,050 | $49M | $86.27 | -$4M | +9,500 | +1.7% | |
| 69 | AN | 0.34% | 233,650 | $48M | $206.48 | -$4M | -4,200 | -1.8% | |
| 70 | AEE | 0.34% | 482,750 | $48M | $99.86 | -$2M | -400 | -0.1% | |
| 71 | OGE | 0.33% | 1,101,900 | $47M | $42.70 | -$4M | -500 | -0.1% | |
| 72 | PM | 0.33% | 292,750 | $47M | $160.40 | -$170K | +2,200 | +0.8% | |
| 73 | DAN | 0.33% | 1,959,900 | $47M | $23.76 | $4M | -162,900 | -7.7% | |
| 74 | COP | 0.33% | 493,630 | $46M | $93.61 | -$1M | -7,000 | -1.4% | |
| 75 | ROL | 0.31% | 728,000 | $44M | $60.02 | -$12M | -213,200 | -22.6% | |
| 76 | GS | 0.31% | 49,670 | $44M | $879.00 | $840K | -4,100 | -7.6% | |
| 77 | TSLA | 0.31% | 96,740 | $44M | $449.72 | $23M | +50,945 | +111.2% | |
| 78 | JCI | 0.31% | 362,909 | $43M | $119.75 | $3M | -3,701 | -1.0% | |
| 79 | WTS | 0.30% | 156,800 | $43M | $276.02 | -$2M | -7,100 | -4.3% | |
| 80 | RHP | 0.29% | 442,300 | $42M | $94.62 | $3M | +8,700 | +2.0% | |
| 81 | PNC | 0.29% | 198,650 | $41M | $208.73 | $243K | -6,500 | -3.2% | |
| 82 | EGO | 0.28% | 1,113,600 | $40M | $35.92 | $1M | -229,000 | -17.1% | |
| 83 | WM | 0.28% | 179,293 | $39M | $219.71 | -$338K | -619 | -0.3% | |
| 84 | XEL | 0.28% | 531,716 | $39M | $73.86 | -$4M | -4,000 | -0.8% | |
| 85 | BA | 0.28% | 180,868 | $39M | $217.12 | $11M | +49,080 | +37.2% | |
| 86 | MOD | 0.28% | 292,700 | $39M | $133.51 | -$8M | -38,800 | -11.7% | |
| 87 | ENB | 0.27% | 798,850 | $38M | $47.83 | -$2M | +250 | +0.0% | |
| 88 | PCAR | 0.27% | 347,800 | $38M | $109.51 | $4M | — | — | |
| 89 | WPM | 0.27% | 323,000 | $38M | $117.52 | -$32M | -305,800 | -48.6% | |
| 90 | OTTR | 0.27% | 469,100 | $38M | $80.81 | -$544K | — | — | |
| 91 | IAG | 0.27% | 2,290,700 | $38M | $16.49 | $11M | +214,200 | +10.3% | |
| 92 | ISRG | 0.26% | 66,394 | $38M | $566.36 | $6M | -4,086 | -5.8% | |
| 93 | MPC | 0.26% | 230,900 | $38M | $162.63 | -$939K | +31,200 | +15.6% | |
| 94 | MS | 0.26% | 209,315 | $37M | $177.53 | $3M | -5,682 | -2.6% | |
| 95 | BKH | 0.26% | 533,331 | $37M | $69.42 | $4M | -4,914 | -0.9% | |
| 96 | GRC | 0.26% | 773,500 | $37M | $47.75 | $1M | -700 | -0.1% | |
| 97 | FOX | 0.26% | 566,600 | $37M | $64.93 | $6M | +28,200 | +5.2% | |
| 98 | DUK | 0.26% | 313,850 | $37M | $117.21 | -$2M | -2,500 | -0.8% | |
| 99 | MDLZ | 0.26% | 674,150 | $36M | $53.83 | -$7M | -22,500 | -3.2% | |
| 100 | JOE | 0.25% | 600,500 | $36M | $59.37 | $5M | -12,500 | -2.0% |