Gabelli Funds LLC

CIK Number: 0001081407

13.87B
Market Value
925
# of Holdings
29 months
Avg. Holding Period
70.20%
Win Rate
9.15%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Microsoft Corp
449.67
+0.15% 532.38K -6.64% 229.09M 47.78 1.65%
2 Lennar Corp - B...
149.30
-1.73% 1.21M -3.33% 209.37M 38.62 1.51%
3
Mastercard Inc ...
532.58
-0.35% 392.36K -5.48% 193.74M 69.81 1.40%
4
Nextera Energy ...
73.22
-1.03% 2.23M -4.39% 188.88M 27.85 1.36%
5
American Expres...
300.81
-0.51% 652.37K -9.29% 176.92M 43.06 1.28%

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