GABELLI FUNDS LLC - Q1 2011 holdings

$14.9 Billion is the total value of GABELLI FUNDS LLC's 1040 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATIONAL FUEL GAS CO N J COM45Q2 20241.5%
NEXTERA ENERGY INC COM45Q2 20242.0%
MASTERCARD INC COM45Q2 20241.5%
AMERICAN EXPRESS CO45Q2 20241.3%
GENUINE PARTS CO45Q2 20241.3%
AMETEK INC NEW COM45Q2 20241.4%
HONEYWELL INT'L INC45Q2 20241.1%
MICROSOFT CORP45Q2 20241.9%
GATX CORP45Q2 20241.2%
NEWMONT MINING CORP HOLDING CO45Q2 20241.4%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12

View GABELLI FUNDS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14885135000.0 != 0.0)
  • The reported number of holdings is incorrect (1040 != 0)

Export GABELLI FUNDS LLC's holdings