Gabelli Funds LLC
CIK Number: 0001081407
13.32B
Market Value
935
# of Holdings
29 months
Avg. Holding Period
39.10%
Win Rate
3.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 530.28K | -0.39% | 223.51M | 49.2 | 1.68% |
| 2 | MA | Mastercard Inco... | 546.96 | -0.2% | 377.01K | -3.91% | 198.52M | 42.29 | 1.49% |
| 3 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 1.38M | +0.07% | 185.18M | 11.14 | 1.39% |
| 4 | AME | AMETEK, Inc. | 166.93 | -1.56% | 994.34K | -1.42% | 179.24M | 18.43 | 1.35% |
| 5 | AXP | American Expres... | 268.99 | +0.97% | 587.63K | -9.92% | 174.4M | 43.06 | 1.31% |
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