Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.6 Billion
  • Q1 2024

Gabelli Funds LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.6 Billion distributed in 1109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $241M, Mastercard Inc with a value of $203M, Ametek Inc with a value of $187M, American Express CO with a value of $171M, and Nextera Energy Inc with a value of $152M.

Examining the 13F form we can see an increase of $533M in the current position value, from $12.1B to 12.6B.

Gabelli Funds LLC is based out at Rye, NY

Below you can find more details about Gabelli Funds LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.6 Billion
Industrials: $2.65 Billion
Financial Services: $1.47 Billion
Utilities: $1.36 Billion
Consumer Cyclical: $1.17 Billion
Technology: $1.15 Billion
Communication Services: $1.08 Billion
Energy: $1.02 Billion
Healthcare: $1.01 Billion
Other: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$241 Million 1.91% of portfolio
573,841
Q1 2024 Reduced 0.89%
$426B
$203 Million 1.6% of portfolio
420,698
Q1 2024 Reduced 3.16%
$38.9B
$187 Million 1.48% of portfolio
1,022,184
Q1 2024 Reduced 1.38%
$179B
$171 Million 1.35% of portfolio
751,300
Q1 2024 Reduced 6.09%
$157B
$152 Million 1.2% of portfolio
2,376,453
Q1 2024 Reduced 2.34%
$2.73T
$150 Million 1.18% of portfolio
165,610
Q1 2024 Added 0.05%
$4.86B
$147 Million 1.16% of portfolio
1,093,300
Q1 2024 Reduced 4.48%
$20.3B
$142 Million 1.12% of portfolio
917,000
Q1 2024 Reduced 1.45%
$5.23B
$135 Million 1.07% of portfolio
2,508,682
Q1 2024 Added 3.48%
$113B
$134 Million 1.06% of portfolio
327,435
Q1 2024 Reduced 6.5%
$58.5B
$132 Million 1.05% of portfolio
690,083
Q1 2024 Reduced 3.95%
$1.8T
$126 Million 1.0% of portfolio
699,812
Q1 2024 Reduced 1.59%
$1.05T
$123 Million 0.97% of portfolio
253,679
Q1 2024 Reduced 4.57%
$3.35B
$119 Million 0.94% of portfolio
2,201,700
Q1 2024 Reduced 10.57%
$102B
$117 Million 0.93% of portfolio
1,368,499
Q1 2024 Reduced 5.27%
$33.3B
$107 Million 0.85% of portfolio
2,989,031
Q1 2024 Added 3.53%
$779B
$99.2 Million 0.79% of portfolio
127,554
Q1 2024 Added 0.55%
$60.5B
$99.5 Million 0.79% of portfolio
88,150
Q1 2024 Added 22.77%
$48.2B
$98.5 Million 0.78% of portfolio
1,709,250
Q1 2024 Reduced 0.12%
$18.5B
$94.3 Million 0.75% of portfolio
983,030
Q1 2024 Reduced 0.79%
$5.2B
$93.1 Million 0.74% of portfolio
1,223,021
Q1 2024 Added 0.56%
$14.3B
$92.2 Million 0.73% of portfolio
7,117,850
Q1 2024 Added 9.13%
$76.9B
$90.1 Million 0.71% of portfolio
605,900
Q1 2024 Reduced 0.21%
$1.06T
$88.5 Million 0.7% of portfolio
581,334
Q1 2024 Reduced 20.09%
$4.24B
$87.3 Million 0.69% of portfolio
518,712
Q1 2024 Reduced 3.25%
$594B
$87.8 Million 0.69% of portfolio
438,222
Q1 2024 Reduced 0.21%
$3.09T
$85.2 Million 0.67% of portfolio
497,015
Q1 2024 Reduced 32.33%
$88.4B
$85.1 Million 0.67% of portfolio
846,043
Q1 2024 Reduced 0.95%
$3.66B
$76.4 Million 0.6% of portfolio
413,800
Q1 2024 Added 0.69%
$489B
$73 Million 0.58% of portfolio
627,600
Q1 2024 Reduced 0.17%
$136B
$72.3 Million 0.57% of portfolio
352,050
Q1 2024 Reduced 2.19%
$93.9B
$71.8 Million 0.57% of portfolio
1,025,750
Q1 2024 Reduced 0.48%
$1.03T
$70.4 Million 0.56% of portfolio
466,492
Q1 2024 Reduced 7.19%
$358B
$71.2 Million 0.56% of portfolio
97,167
Q1 2024 Reduced 0.26%
$286B
$71.3 Million 0.56% of portfolio
117,323
Q1 2024 Added 1.62%
$47.7B
$68.2 Million 0.54% of portfolio
446,500
Q1 2024 Added 8.09%
$25.4B
$68.8 Million 0.54% of portfolio
532,350
Q1 2024 Reduced 13.52%
$148B
$66.8 Million 0.53% of portfolio
524,600
Q1 2024 Reduced 0.94%
$12.5B
$67.4 Million 0.53% of portfolio
1,262,307
Q1 2024 Reduced 5.18%
$14.4B
$66.2 Million 0.52% of portfolio
3,689,700
Q1 2024 Reduced 0.16%
$36.2B
$66.4 Million 0.52% of portfolio
827,683
Q1 2024 Reduced 4.38%
$22.5B
$64 Million 0.51% of portfolio
1,383,600
Q1 2024 Reduced 2.6%
$139B
$63.4 Million 0.5% of portfolio
148,994
Q1 2024 Reduced 2.14%
$13.6B
$61 Million 0.48% of portfolio
653,100
Q1 2024 Reduced 0.99%
$75.4B
$59.2 Million 0.47% of portfolio
1,259,550
Q1 2024 Reduced 3.1%
$445B
$59.2 Million 0.47% of portfolio
212,057
Q1 2024 Added 0.89%
$227B
$59.4 Million 0.47% of portfolio
1,024,775
Q1 2024 Reduced 3.22%
$46.4B
$58.4 Million 0.46% of portfolio
677,950
Q1 2024 Reduced 4.05%
$6.5B
$58.6 Million 0.46% of portfolio
1,283,016
Q1 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 1,109
  • Current Value $12.6 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 62 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 396 stocks
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