Gabelli Funds LLC

CIK Number: 0001081407

13.32B
Market Value
943
# of Holdings
29 months
Avg. Holding Period
39.05%
Win Rate
3.22%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
382.02
+1.77% 530.28K -0.39% 223.51M 47.78 1.68%
2 MA Mastercard Inco...
548.13
0.00% 377.01K -3.91% 198.52M 42.29 1.49%
3 NVDA NVIDIA Corporat...
110.08
+1.56% 1.38M +0.07% 185.18M 11.14 1.39%
4 AME AMETEK, Inc.
171.87
-0.16% 994.34K -1.42% 179.24M 18.43 1.35%
5 AXP American Expres...
270.25
+0.45% 587.63K -9.92% 174.4M 43.06 1.31%

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