GABELLI FUNDS LLC
CIK 1081407 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MSFT1.68%
- MA1.43%
- LEN.B1.34%
- AME1.32%
- AXP1.15%
- NEE1.14%
- AAPL1.09%
- DE1.08%
- GATX1.06%
- SONY1.05%
Share classes counted separately12.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEMWeight increased · +0.24 pp0.68% → 0.92%Shares +604.28K (+26.47%)
- LEN.BWeight increased · +0.22 pp1.12% → 1.34%Shares -51.90K (-3.85%)
- MSFTWeight increased · +0.19 pp1.49% → 1.68%Shares -1.74K (-0.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPEQUITY View history and evidence | $217.72M | 1.68% | 578.99K shares | 1.49% → 1.68%+0.19 pp -1.74K (-0.30%) | Reduced | ↗▾ |
| 02 | MAMASTERCARD INC - AEQUITY View history and evidence | $185.28M | 1.43% | 434.41K shares | 1.49% → 1.43%-0.06 pp -30.92K (-6.64%) | Reduced | ↗▾ |
| 03 | LEN.BLENNAR CORP - B SHSEQUITY View history and evidence | $173.70M | 1.34% | 1.30M shares | 1.12% → 1.34%+0.22 pp -51.90K (-3.85%) | Reduced | ↗▾ |
| 04 | AMEAMETEK INCEQUITY View history and evidence | $170.91M | 1.32% | 1.04M shares | 1.26% → 1.32%+0.06 pp -12.47K (-1.19%) | Reduced | ↗▾ |
| 05 | AXPAMERICAN EXPRESS COEQUITY View history and evidence | $149.88M | 1.15% | 800.05K shares | 1.01% → 1.15%+0.14 pp -34.36K (-4.12%) | Reduced | ↗▾ |
| 06 | NEENEXTERA ENERGY INCEQUITY View history and evidence | $147.80M | 1.14% | 2.43M shares | 1.18% → 1.14%-0.04 pp -105.38K (-4.15%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INCEQUITY View history and evidence | $141.42M | 1.09% | 734.51K shares | 1.04% → 1.09%+0.05 pp -11.02K (-1.48%) | Reduced | ↗▾ |
| 08 | DEDEERE & COEQUITY View history and evidence | $140.04M | 1.08% | 350.20K shares | 1.16% → 1.08%-0.08 pp -27.70K (-7.33%) | Reduced | ↗▾ |
| 09 | GATXGATX CORPEQUITY View history and evidence | $137.60M | 1.06% | 1.14M shares | 1.03% → 1.06%+0.03 pp -23.00K (-1.97%) | Reduced | ↗▾ |
| 10 | SONYSONY GROUP CORP - SP ADRDEPOSITORY RECEI View history and evidence | $136.79M | 1.05% | 1.44M shares | 0.99% → 1.05%+0.06 pp -36.35K (-2.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -414,455 | -$47.95M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -502,396 | -$47.04M | SEC filing ↗ | SEC filing ↗ |
| DEN DENBURY INC | Non-derivative | -402,632 | -$39.46M | SEC filing ↗ | SEC filing ↗ |
3 / 85 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081407 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12985897586
}Research all 1,119 reported holdings.
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