Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

Gabelli Funds LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Mastercard Inc with a value of $194M, Nextera Energy Inc with a value of $189M, American Express CO with a value of $177M, and Ametek Inc with a value of $173M.

Examining the 13F form we can see an increase of $560M in the current position value, from $12.3B to 12.8B.

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 $12.8 Billion
Industrials: $2.56 Billion
Financial Services: $1.56 Billion
Utilities: $1.51 Billion
Technology: $1.28 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $1.03 Billion
Energy: $922 Million
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$229 Million 1.79% of portfolio
532,385
Q3 2024 Reduced 6.64%
$489B
$194 Million 1.51% of portfolio
392,355
Q3 2024 Reduced 5.48%
$151B
$189 Million 1.47% of portfolio
2,234,525
Q3 2024 Reduced 4.39%
$215B
$177 Million 1.38% of portfolio
652,371
Q3 2024 Reduced 9.29%
$44.4B
$173 Million 1.35% of portfolio
1,008,644
Q3 2024 Reduced 0.84%
$364B
$167 Million 1.31% of portfolio
1,377,956
Q3 2024 Reduced 16.83%
$5.64B
$153 Million 1.19% of portfolio
2,516,582
Q3 2024 Reduced 0.67%
$34.1B
$153 Million 1.19% of portfolio
2,861,287
Q3 2024 Reduced 1.4%
$131B
$143 Million 1.11% of portfolio
1,091,843
Q3 2024 Added 0.24%
$5.43B
$136 Million 1.06% of portfolio
1,026,900
Q3 2024 Reduced 4.45%
$67.2B
$131 Million 1.02% of portfolio
651,057
Q3 2024 Reduced 4.32%
$5.17B
$130 Million 1.01% of portfolio
1,749,050
Q3 2024 Reduced 12.72%
$23.8B
$126 Million 0.98% of portfolio
1,301,746
Q3 2024 Reduced 2.45%
$2.07T
$123 Million 0.96% of portfolio
658,661
Q3 2024 Reduced 6.11%
$122B
$123 Million 0.96% of portfolio
294,618
Q3 2024 Reduced 4.38%
$17B
$121 Million 0.95% of portfolio
868,600
Q3 2024 Reduced 2.97%
$1.26T
$117 Million 0.91% of portfolio
204,049
Q3 2024 Reduced 7.8%
$3.68T
$114 Million 0.89% of portfolio
491,200
Q3 2024 Reduced 0.51%
$716B
$107 Million 0.84% of portfolio
121,190
Q3 2024 Reduced 0.87%
$422B
$106 Million 0.82% of portfolio
153
Q3 2024 Reduced 3.77%
$74.7B
$94.6 Million 0.74% of portfolio
82,150
Q3 2024 Reduced 1.32%
$1.08T
$91.2 Million 0.71% of portfolio
545,535
Q3 2024 Reduced 5.47%
$4.44B
$87.4 Million 0.68% of portfolio
419,818
Q3 2024 Added 1.09%
$17.3B
$87.3 Million 0.68% of portfolio
985,352
Q3 2024 Added 0.27%
$706B
$84.4 Million 0.66% of portfolio
400,650
Q3 2024 Reduced 7.07%
$68B
$80.6 Million 0.63% of portfolio
574,300
Q3 2024 Reduced 4.87%
$6.25B
$80.3 Million 0.63% of portfolio
503,412
Q3 2024 Reduced 2.28%
$5.11B
$79.5 Million 0.62% of portfolio
1,077,443
Q3 2024 Reduced 3.11%
$393B
$76.5 Million 0.6% of portfolio
107,901
Q3 2024 Reduced 8.17%
$50.6B
$76.6 Million 0.6% of portfolio
840,900
Q3 2024 Added 1.18%
$501B
$73.8 Million 0.58% of portfolio
629,590
Q3 2024 Reduced 5.85%
$8.87B
$73.3 Million 0.57% of portfolio
3,653,600
Q3 2024 Reduced 0.11%
$1.06T
$73.5 Million 0.57% of portfolio
443,056
Q3 2024 Reduced 3.52%
$14.1B
$72.1 Million 0.56% of portfolio
6,922,900
Q3 2024 Reduced 2.83%
$14.8B
$70.6 Million 0.55% of portfolio
1,138,507
Q3 2024 Reduced 2.8%
$152B
$70 Million 0.55% of portfolio
338,643
Q3 2024 Reduced 0.27%
$164B
$70.5 Million 0.55% of portfolio
136,482
Q3 2024 Reduced 4.58%
$411B
$69.8 Million 0.54% of portfolio
78,765
Q3 2024 Reduced 4.26%
$177B
$69.4 Million 0.54% of portfolio
356,531
Q3 2024 Added 5.1%
$49.7B
$68 Million 0.53% of portfolio
662,850
Q3 2024 Reduced 0.94%
$24.3B
$67.8 Million 0.53% of portfolio
1,340,800
Q3 2024 Reduced 1.27%
$194B
$66 Million 0.52% of portfolio
350,279
Q3 2024 Added 5.4%
$22.1B
$67 Million 0.52% of portfolio
496,170
Q3 2024 Reduced 1.21%
$7.83B
$64.6 Million 0.5% of portfolio
1,250,367
Q3 2024 Reduced 1.13%
$62.5B
$61.9 Million 0.48% of portfolio
1,239,108
Q3 2024 Added 7.83%
$31.3B
$61.2 Million 0.48% of portfolio
635,970
Q3 2024 Reduced 2.5%
$21.3B
$57.1 Million 0.45% of portfolio
838,750
Q3 2024 Reduced 1.13%
$12.6B
$57.2 Million 0.45% of portfolio
382,945
Q3 2024 Reduced 2.36%
$88.3B
$58 Million 0.45% of portfolio
787,150
Q3 2024 Reduced 17.22%

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $12.8 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 456 stocks
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