Gabelli Funds LLC
CIK Number: 0001081407
13.87B
Market Value
905
# of Holdings
29 months
Avg. Holding Period
70.61%
Win Rate
9.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 434.85 | -2.07% | 532.38K | -6.64% | 229.09M | 47.78 | 1.65% | |
| 2 | Mastercard Inc ... | 547.39 | +2.61% | 392.36K | -5.48% | 193.74M | 69.81 | 1.40% | |
| 3 | Nextera Energy ... | 73.65 | +1.13% | 2.23M | -4.39% | 188.88M | 27.85 | 1.36% | |
| 4 | American Expres... | 315.86 | -1.71% | 652.37K | -9.29% | 176.92M | 43.06 | 1.28% | |
| 5 | Ametek Inc | 184.65 | -1.77% | 1.01M | -0.84% | 173.19M | 25.01 | 1.25% |
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