Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

Gabelli Funds LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 1243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Nvidia Corp with a value of $237M, Newmont Corp with a value of $225M, National Fuel Gas CO with a value of $218M, and Mastercard Inc with a value of $198M.

Examining the 13F form we can see an increase of $526M in the current position value, from $12.9B to 13.4B.

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 $13.4 Billion
Industrials: $2.77 Billion
Financial Services: $1.76 Billion
Utilities: $1.49 Billion
Technology: $1.49 Billion
Communication Services: $1.22 Billion
Consumer Cyclical: $1.08 Billion
Basic Materials: $983 Million
Energy: $982 Million
Other: $1.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$271 Million 2.02% of portfolio
524,006
Q3 2025 Reduced 0.52%
$465B
$237 Million 1.77% of portfolio
1,269,932
Q3 2025 Reduced 0.93%
$69.1B
$225 Million 1.68% of portfolio
2,669,537
Q3 2025 Added 3.04%
$7.41B
$218 Million 1.62% of portfolio
2,359,082
Q3 2025 Reduced 0.8%
$512B
$198 Million 1.48% of portfolio
348,508
Q3 2025 Reduced 3.21%
$44.4B
$179 Million 1.34% of portfolio
953,677
Q3 2025 Reduced 1.6%
$255B
$166 Million 1.24% of portfolio
500,073
Q3 2025 Reduced 4.28%
$36B
$163 Million 1.22% of portfolio
5,667,035
Q3 2025 Reduced 4.15%
$5.54B
$162 Million 1.21% of portfolio
926,550
Q3 2025 Reduced 4.01%
$89.3B
$156 Million 1.16% of portfolio
1,430,874
Q3 2025 Reduced 4.16%
$168B
$151 Million 1.13% of portfolio
2,003,225
Q3 2025 Reduced 1.64%
$6.08B
$149 Million 1.11% of portfolio
1,469,050
Q3 2025 Reduced 9.11%
$103B
$141 Million 1.05% of portfolio
1,084,527
Q3 2025 Reduced 0.81%
$2.39T
$139 Million 1.04% of portfolio
633,217
Q3 2025 Added 0.1%
$66.3B
$131 Million 0.98% of portfolio
571,728
Q3 2025 Reduced 4.89%
$1.37T
$125 Million 0.93% of portfolio
169,971
Q3 2025 Reduced 1.44%
$6.2B
$118 Million 0.88% of portfolio
1,090,500
Q3 2025 Reduced 2.11%
$4.3T
$108 Million 0.81% of portfolio
425,718
Q3 2025 Reduced 9.53%
$881B
$108 Million 0.8% of portfolio
341,804
Q3 2025 Reduced 3.48%
$1.74T
$103 Million 0.77% of portfolio
423,260
Q3 2025 Reduced 2.76%
$453B
$103 Million 0.76% of portfolio
136
Q3 2025 Reduced 0.73%
$328B
$98.7 Million 0.74% of portfolio
327,949
Q3 2025 Reduced 5.81%
$18B
$95.5 Million 0.71% of portfolio
689,140
Q3 2025 Reduced 0.91%
$139B
$93.9 Million 0.7% of portfolio
284,603
Q3 2025 Reduced 0.14%
$33.1B
$94.4 Million 0.7% of portfolio
3,797,500
Q3 2025 Reduced 13.82%
$49.1B
$89.4 Million 0.67% of portfolio
74,606
Q3 2025 Reduced 4.69%
$4.28B
$88.7 Million 0.66% of portfolio
390,685
Q3 2025 Added 0.61%
$1.65T
$84.7 Million 0.63% of portfolio
348,247
Q3 2025 Reduced 1.49%
$17.1B
$82.6 Million 0.62% of portfolio
977,252
Q3 2025 Added 0.7%
$17.6B
$81.2 Million 0.61% of portfolio
1,068,134
Q3 2025 Reduced 1.6%
$490B
$81.4 Million 0.61% of portfolio
722,190
Q3 2025 Added 0.28%
$971B
$79.6 Million 0.59% of portfolio
104,272
Q3 2025 Added 0.57%
$5.45B
$79.1 Million 0.59% of portfolio
1,010,142
Q3 2025 Reduced 3.66%
$303B
$73.5 Million 0.55% of portfolio
473,597
Q3 2025 Added 43.36%
$14.1B
$72.6 Million 0.54% of portfolio
6,967,145
Q3 2025 Added 2.11%
$132B
$71.5 Million 0.53% of portfolio
339,488
Q3 2025 Added 0.02%
$177B
$70.7 Million 0.53% of portfolio
363,455
Q3 2025 Added 0.25%
$15.3B
$69.3 Million 0.52% of portfolio
387,795
Q3 2025 Reduced 1.11%
$47.1B
$70.3 Million 0.52% of portfolio
628,800
Q3 2025 Reduced 6.32%
$62.3B
$68.6 Million 0.51% of portfolio
609,350
Q3 2025 Reduced 1.15%
$35B
$68.2 Million 0.51% of portfolio
595,570
Q3 2025 Reduced 1.86%
$404B
$67.4 Million 0.5% of portfolio
72,815
Q3 2025 Reduced 0.26%
$25.7B
$67.3 Million 0.5% of portfolio
456,380
Q3 2025 Reduced 1.77%
$533B
$65.6 Million 0.49% of portfolio
192,255
Q3 2025 Reduced 0.44%
$8.78B
$63.9 Million 0.48% of portfolio
1,202,873
Q3 2025 Added 0.6%
$31.5B
$61.3 Million 0.46% of portfolio
840,200
Q3 2025 Reduced 0.37%
$4.08B
$61.4 Million 0.46% of portfolio
1,565,670
Q3 2025 Reduced 15.95%
$37.7B
$58.3 Million 0.43% of portfolio
261,536
Q3 2025 Reduced 8.94%
$3.91B
$57.4 Million 0.43% of portfolio
492,250
Q3 2025 Added 8.92%

Summary

  • Portfolio
  • No. of Stocks 1,243
  • Current Value $13.4 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 109 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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