Asset Manager
← All Institutions
GABELLI FUNDS LLC
Market Value
$14.3B
+0.4%
Holdings
1,209
+28
New Purchases
94
Added To
316
Closed
66
Reduced
421
Top 10 Concentration
12.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFG | 1.54% | 1.33% | +0.21% | $219M |
| VSNTV | 0.19% | 0.00% | +0.19% | $27M |
| MSGS | 0.88% | 0.72% | +0.16% | $126M |
| ACLX | 0.16% | 0.00% | +0.16% | $22M |
| XOM | 0.75% | 0.61% | +0.14% | $108M |
| DE | 0.97% | 0.83% | +0.14% | $139M |
| COP | 0.46% | 0.33% | +0.14% | $66M |
| NEE | 1.25% | 1.11% | +0.13% | $178M |
| PEN | 0.13% | 0.00% | +0.13% | $19M |
| CAT | 0.52% | 0.40% | +0.13% | $75M |
| MASI | 0.16% | 0.03% | +0.13% | $22M |
| GOLS | 0.13% | 0.00% | +0.13% | $18M |
| CVX | 0.65% | 0.53% | +0.12% | $92M |
| SEE | 0.31% | 0.19% | +0.12% | $44M |
| GABF | 0.12% | 0.01% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.28% | 1.80% | -0.51% | $183M |
| AXP | 0.93% | 1.23% | -0.30% | $133M |
| KKR | 0.69% | 0.97% | -0.27% | $99M |
| FYBR | 0.00% | 0.24% | -0.24% | $0 |
| CDTX | 0.00% | 0.23% | -0.23% | $0 |
| DAY | 0.00% | 0.22% | -0.22% | $0 |
| CFLT | 0.00% | 0.22% | -0.22% | $0 |
| SONY | 0.75% | 0.96% | -0.20% | $108M |
| MA | 1.18% | 1.38% | -0.20% | $168M |
| EXAS | 0.00% | 0.20% | -0.20% | $0 |
| HRI | 0.34% | 0.52% | -0.17% | $49M |
| RNAM | 0.00% | 0.17% | -0.17% | $0 |
| KGC | 0.42% | 0.59% | -0.16% | $61M |
| TGNA | 0.00% | 0.16% | -0.16% | $0 |
| GOOG | 0.78% | 0.93% | -0.15% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $3.0B | 21.2% |
| Large Cap | 449 | $7.2B | 50.3% |
| Mid Cap | 351 | $3.1B | 21.8% |
| Small Cap | 239 | $814M | 5.7% |
| Micro Cap | 107 | $161M | 1.1% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$6.6B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,198
# ETFs / Funds
11
Top Holdings (1,209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 1.67% | 2,206,418 | $239M | $108.25 | $14M | -43,550 | -1.9% | |
| 2 | NVDA | 1.57% | 1,281,384 | $223M | $174.40 | -$15M | +4,986 | +0.4% | |
| 3 | NFG | 1.54% | 2,331,863 | $219M | $93.96 | $31M | -23,419 | -1.0% | |
| 4 | AME | 1.40% | 928,813 | $199M | $214.36 | $5M | -15,370 | -1.6% | |
| 5 | MSFT | 1.28% | 494,391 | $183M | $370.17 | -$72M | -33,212 | -6.3% | |
| 6 | NEE | 1.25% | 1,912,795 | $178M | $92.88 | $20M | -57,080 | -2.9% | |
| 7 | MA | 1.18% | 336,297 | $168M | $499.66 | -$28M | -6,632 | -1.9% | |
| 8 | BK | 1.04% | 1,246,969 | $148M | $118.63 | -$7M | -86,900 | -6.5% | |
| 9 | GATX | 1.01% | 845,450 | $144M | $170.74 | -$11M | -68,400 | -7.5% | |
| 10 | DE | 0.97% | 246,165 | $139M | $563.30 | $21M | -6,849 | -2.7% | |
| 11 | MLI | 0.96% | 1,230,450 | $136M | $110.80 | -$19M | -119,400 | -8.8% | |
| 12 | AXP | 0.93% | 440,542 | $133M | $302.48 | -$42M | -33,365 | -7.0% | |
| 13 | AMZN | 0.90% | 614,887 | $128M | $208.27 | -$18M | -18,634 | -2.9% | |
| 14 | MSGS | 0.88% | 390,862 | $126M | $321.40 | $24M | -3,430 | -0.9% | |
| 15 | CR | 0.86% | 716,209 | $122M | $171.00 | -$16M | -33,736 | -4.5% | |
| 16 | RSG | 0.84% | 548,285 | $120M | $219.02 | -$115K | -18,884 | -3.3% | |
| 17 | GOOG | 0.78% | 386,746 | $111M | $286.86 | -$21M | -35,145 | -8.3% | |
| 18 | XOM | 0.75% | 634,390 | $108M | $169.66 | $21M | -87,300 | -12.1% | |
| 19 | SONY | 0.75% | 5,197,641 | $108M | $20.70 | -$29M | -121,449 | -2.3% | |
| 20 | AAPL | 0.75% | 421,859 | $107M | $253.79 | -$8M | -2,143 | -0.5% | |
| 21 | GOOGL | 0.69% | 344,643 | $99M | $287.56 | -$9M | -1,744 | -0.5% | |
| 22 | KKR | 0.69% | 1,068,047 | $99M | $92.50 | -$38M | -7,235 | -0.7% | |
| 23 | META | 0.68% | 169,007 | $97M | $572.13 | -$16M | -2,402 | -1.4% | |
| 24 | LLY | 0.67% | 104,478 | $96M | $919.77 | -$16M | +144 | +0.1% | |
| 25 | LEN-B | 0.67% | 1,141,900 | $96M | $84.12 | -$12M | +1,200 | +0.1% | |
| 26 | ORLY | 0.67% | 1,034,258 | $95M | $92.31 | $67K | -11,742 | -1.1% | |
| 27 | CVX | 0.65% | 447,012 | $92M | $206.90 | $18M | -44,435 | -9.0% | |
| 28 | BRK-A | 0.64% | 128 | $92M | $718,140.00 | -$8M | -4 | -3.0% | |
| 29 | GE | 0.62% | 310,727 | $88M | $283.77 | -$13M | -17,790 | -5.4% | |
| 30 | JPM | 0.61% | 297,483 | $88M | $294.16 | -$19M | -33,400 | -10.1% | |
| 31 | EVRG | 0.60% | 1,041,149 | $85M | $81.92 | $9M | -17,333 | -1.6% | |
| 32 | AVGO | 0.60% | 275,535 | $85M | $309.51 | -$11M | -3,146 | -1.1% | |
| 33 | TXT | 0.60% | 972,090 | $85M | $87.56 | -$1M | -17,950 | -1.8% | |
| 34 | SWX | 0.59% | 966,089 | $84M | $86.90 | $3M | -48,198 | -4.8% | |
| 35 | NFLX | 0.58% | 856,704 | $82M | $96.15 | $10M | +82,805 | +10.7% | |
| 36 | FLS | 0.56% | 1,092,911 | $80M | $73.51 | $2M | -33,526 | -3.0% | |
| 37 | CNHI | 0.55% | 7,083,970 | $78M | $11.00 | $13M | +19,320 | +0.3% | |
| 38 | AEP | 0.54% | 591,850 | $78M | $131.08 | $8M | -9,900 | -1.6% | |
| 39 | HON | 0.54% | 338,796 | $77M | $226.03 | $12M | +7,420 | +2.2% | |
| 40 | ITT | 0.54% | 401,821 | $77M | $190.53 | $7M | -1,219 | -0.3% | |
| 41 | OKE | 0.54% | 846,675 | $77M | $90.39 | $15M | +7,175 | +0.8% | |
| 42 | CAT | 0.52% | 105,532 | $75M | $708.46 | $19M | +7,392 | +7.5% | |
| 43 | GPC | 0.51% | 691,700 | $73M | $105.75 | -$14M | -16,800 | -2.4% | |
| 44 | FCX | 0.49% | 1,186,200 | $70M | $58.78 | $2M | -143,850 | -10.8% | |
| 45 | WEC | 0.48% | 585,370 | $68M | $115.77 | $6M | -4,500 | -0.8% | |
| 46 | TXN | 0.47% | 347,083 | $67M | $194.14 | $5M | -13,831 | -3.8% | |
| 47 | COP | 0.46% | 500,030 | $66M | $132.00 | $20M | +6,400 | +1.3% | |
| 48 | COST | 0.45% | 64,937 | $65M | $996.43 | $2M | -7,710 | -10.6% | |
| 49 | CW | 0.45% | 94,662 | $64M | $681.12 | $9M | -6,250 | -6.2% | |
| 50 | TDS | 0.45% | 1,519,000 | $64M | $42.10 | $1M | -7,500 | -0.5% | |
| 51 | GEV | 0.44% | 71,849 | $63M | $872.90 | $9M | -9,947 | -12.2% | |
| 52 | WBD | 0.44% | 2,273,256 | $62M | $27.46 | -$18M | -507,869 | -18.3% | |
| 53 | SPHR | 0.43% | 522,336 | $61M | $117.40 | $10M | -17,403 | -3.2% | |
| 54 | KGC | 0.42% | 1,985,200 | $61M | $30.52 | -$23M | -968,500 | -32.8% | |
| 55 | AES | 0.42% | 4,238,950 | $60M | $14.09 | $8M | +664,250 | +18.6% | |
| 56 | V | 0.42% | 197,350 | $60M | $302.24 | -$7M | +6,000 | +3.1% | |
| 57 | RCI | 0.40% | 1,495,950 | $58M | $38.45 | $6M | +142,650 | +10.5% | |
| 58 | DCI | 0.39% | 653,500 | $55M | $84.87 | -$2M | +10,850 | +1.7% | |
| 59 | RGLD | 0.38% | 211,940 | $54M | $254.49 | $4M | -12,200 | -5.4% | |
| 60 | XYL | 0.38% | 449,885 | $54M | $119.50 | -$8M | -2,555 | -0.6% | |
| 61 | STT | 0.37% | 420,833 | $53M | $126.56 | -$1M | -400 | -0.1% | |
| 62 | AEE | 0.37% | 482,200 | $53M | $109.92 | $5M | -550 | -0.1% | |
| 63 | ES | 0.37% | 763,900 | $53M | $69.28 | $1M | -7,100 | -0.9% | |
| 64 | OGE | 0.37% | 1,101,600 | $53M | $47.96 | $6M | -300 | -0.0% | |
| 65 | MPC | 0.37% | 215,000 | $52M | $244.18 | $15M | -15,900 | -6.9% | |
| 66 | TXNM | 0.37% | 893,714 | $52M | $58.46 | $717K | +18,550 | +2.1% | |
| 67 | GGG | 0.36% | 603,700 | $51M | $84.65 | $1M | -4,600 | -0.8% | |
| 68 | DEO | 0.34% | 659,821 | $49M | $74.45 | -$55K | +89,771 | +15.8% | |
| 69 | HRI | 0.34% | 492,563 | $49M | $99.55 | -$24M | -2,707 | -0.6% | |
| 70 | PM | 0.34% | 293,250 | $48M | $165.34 | $2M | +500 | +0.2% | |
| 71 | SPGI | 0.34% | 112,955 | $48M | $425.34 | -$10M | +1,951 | +1.8% | |
| 72 | GRC | 0.33% | 768,226 | $48M | $62.13 | $11M | -5,274 | -0.7% | |
| 73 | JCI | 0.33% | 358,008 | $47M | $130.95 | $3M | -4,901 | -1.4% | |
| 74 | B | 0.32% | 1,118,565 | $46M | $40.79 | -$7M | -90,000 | -7.5% | |
| 75 | AN | 0.31% | 229,350 | $45M | $195.26 | -$3M | -4,300 | -1.8% | |
| 76 | WTS | 0.31% | 154,025 | $45M | $290.29 | $1M | -2,775 | -1.8% | |
| 77 | SEE | 0.31% | 1,052,377 | $44M | $42.05 | $17M | +388,477 | +58.5% | |
| 78 | GTLS | 0.31% | 212,111 | $44M | $206.75 | $9M | +43,087 | +25.5% | |
| 79 | ENB | 0.30% | 798,850 | $43M | $54.14 | $5M | — | — | |
| 80 | DAN | 0.30% | 1,284,700 | $43M | $33.65 | -$3M | -675,200 | -34.5% | |
| 81 | XEL | 0.30% | 531,216 | $42M | $79.44 | $3M | -500 | -0.1% | |
| 82 | WFC | 0.29% | 525,496 | $42M | $79.61 | -$9M | -23,900 | -4.3% | |
| 83 | ASML | 0.29% | 31,357 | $41M | $1,320.83 | $8M | +52 | +0.2% | |
| 84 | WM | 0.29% | 178,870 | $41M | $229.79 | $2M | -423 | -0.2% | |
| 85 | DUK | 0.29% | 313,650 | $41M | $130.94 | $4M | -200 | -0.1% | |
| 86 | PNC | 0.29% | 197,150 | $41M | $208.09 | -$439K | -1,500 | -0.8% | |
| 87 | HAL | 0.29% | 1,051,925 | $41M | $38.99 | $11M | -20,600 | -1.9% | |
| 88 | OTTR | 0.29% | 467,200 | $41M | $87.77 | $3M | -1,900 | -0.4% | |
| 89 | RHP | 0.29% | 443,300 | $41M | $92.27 | -$947K | +1,000 | +0.2% | |
| 90 | PCAR | 0.28% | 346,000 | $40M | $115.50 | $2M | -1,800 | -0.5% | |
| 91 | MOD | 0.27% | 181,000 | $39M | $216.71 | $146K | -111,700 | -38.2% | |
| 92 | SLB | 0.27% | 761,324 | $39M | $51.39 | $10M | +11,601 | +1.6% | |
| 93 | CCJ | 0.27% | 359,523 | $39M | $108.61 | $6M | -3,550 | -1.0% | |
| 94 | ETN | 0.27% | 108,804 | $39M | $357.67 | $4M | -890 | -0.8% | |
| 95 | WPM | 0.27% | 294,700 | $39M | $131.01 | $650K | -28,300 | -8.8% | |
| 96 | SO | 0.27% | 397,602 | $38M | $96.52 | $4M | -600 | -0.1% | |
| 97 | ROL | 0.27% | 718,000 | $38M | $53.41 | -$5M | -10,000 | -1.4% | |
| 98 | MDLZ | 0.27% | 663,650 | $38M | $57.64 | $2M | -10,500 | -1.6% | |
| 99 | EGO | 0.27% | 1,112,600 | $38M | $34.33 | -$2M | -1,000 | -0.1% | |
| 100 | GS | 0.26% | 44,510 | $38M | $845.99 | -$6M | -5,160 | -10.4% |