Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025

Gabelli Funds LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 1092 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $201M, Microsoft Corp with a value of $199M, National Fuel Gas CO with a value of $194M, Ametek Inc with a value of $169M, and Sony Group Corp with a value of $158M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $12.3B to 12.1B.

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 $12.1 Billion
Industrials: $2.43 Billion
Financial Services: $1.6 Billion
Utilities: $1.41 Billion
Communication Services: $1.11 Billion
Technology: $1.1 Billion
Energy: $971 Million
Consumer Cyclical: $962 Million
Healthcare: $930 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$554B
$201 Million 1.66% of portfolio
366,853
Q1 2025 Reduced 2.69%
$3.44T
$199 Million 1.64% of portfolio
529,050
Q1 2025 Reduced 0.23%
$7.62B
$194 Million 1.6% of portfolio
2,452,082
Q1 2025 Reduced 2.64%
$40.5B
$169 Million 1.4% of portfolio
982,894
Q1 2025 Reduced 1.15%
$33.3B
$158 Million 1.3% of portfolio
6,222,680
Q1 2025 Reduced 2.31%
$5.5B
$153 Million 1.26% of portfolio
986,800
Q1 2025 Reduced 2.02%
$221B
$149 Million 1.23% of portfolio
552,624
Q1 2025 Reduced 5.96%
$81.5B
$149 Million 1.23% of portfolio
615,263
Q1 2025 Reduced 2.83%
$138B
$148 Million 1.22% of portfolio
2,093,775
Q1 2025 Reduced 4.98%
$44.1B
$140 Million 1.15% of portfolio
2,893,587
Q1 2025 Added 3.17%
$342B
$139 Million 1.14% of portfolio
1,280,532
Q1 2025 Reduced 7.14%
$71.9B
$131 Million 1.08% of portfolio
1,559,794
Q1 2025 Reduced 3.06%
$105B
$127 Million 1.05% of portfolio
1,097,324
Q1 2025 Added 1.36%
$153B
$126 Million 1.04% of portfolio
268,114
Q1 2025 Reduced 5.83%
$4.4B
$124 Million 1.03% of portfolio
1,633,950
Q1 2025 Reduced 1.77%
$2.11T
$121 Million 1.0% of portfolio
634,906
Q1 2025 Reduced 2.75%
$3.24T
$107 Million 0.89% of portfolio
483,827
Q1 2025 Reduced 0.92%
$86.1B
$108 Million 0.89% of portfolio
75,500
Q1 2025 Reduced 5.84%
$1.46T
$103 Million 0.85% of portfolio
178,093
Q1 2025 Reduced 11.16%
$776B
$88.4 Million 0.73% of portfolio
360,250
Q1 2025 Reduced 5.39%
$18.1B
$87.9 Million 0.72% of portfolio
737,400
Q1 2025 Reduced 14.09%
$710B
$85.9 Million 0.71% of portfolio
103,989
Q1 2025 Reduced 12.62%
$36.9B
$83.9 Million 0.69% of portfolio
845,500
Q1 2025 Added 1.12%
$1.04T
$81.5 Million 0.67% of portfolio
521,725
Q1 2025 Reduced 2.96%
$429B
$78.2 Million 0.65% of portfolio
657,540
Q1 2025 Added 3.62%
$3.76B
$78.9 Million 0.65% of portfolio
405,412
Q1 2025 Reduced 2.5%
$15.3B
$74.4 Million 0.61% of portfolio
1,079,307
Q1 2025 Reduced 3.31%
$152B
$73.7 Million 0.61% of portfolio
347,918
Q1 2025 Added 5.14%
$542B
$73.5 Million 0.61% of portfolio
78,827
Q1 2025 Reduced 26.81%
$3.68B
$74.2 Million 0.61% of portfolio
1,915,425
Q1 2025 Added 0.82%
$14.1B
$72.2 Million 0.6% of portfolio
6,924,461
Q1 2025 Reduced 0.97%
$4.8B
$69.9 Million 0.58% of portfolio
973,315
Q1 2025 Reduced 5.12%
$177B
$70.5 Million 0.58% of portfolio
362,431
Q1 2025 Reduced 0.79%
$15.6B
$70.4 Million 0.58% of portfolio
973,952
Q1 2025 Added 0.78%
$53B
$68.7 Million 0.57% of portfolio
628,350
Q1 2025 Reduced 3.68%
$468B
$69.3 Million 0.57% of portfolio
73,310
Q1 2025 Reduced 4.8%
$270B
$69.4 Million 0.57% of portfolio
346,704
Q1 2025 Reduced 2.28%
$597B
$68.9 Million 0.57% of portfolio
196,557
Q1 2025 Reduced 2.96%
$28.8B
$67.4 Million 0.56% of portfolio
1,246,700
Q1 2025 Reduced 5.87%
$33.8B
$67.5 Million 0.56% of portfolio
619,470
Q1 2025 Reduced 1.9%
$1.03T
$62.8 Million 0.52% of portfolio
406,016
Q1 2025 Reduced 7.77%
$167B
$62 Million 0.51% of portfolio
121,945
Q1 2025 Reduced 7.83%
$284B
$59.6 Million 0.49% of portfolio
830,015
Q1 2025 Reduced 10.47%
$6.46B
$58.1 Million 0.48% of portfolio
1,189,438
Q1 2025 Reduced 1.88%
$3.39B
$58.4 Million 0.48% of portfolio
435,050
Q1 2025 Added 6.46%
$61.9B
$56.9 Million 0.47% of portfolio
543,350
Q1 2025 Reduced 0.62%
$20.4B
$57.2 Million 0.47% of portfolio
4,534,400
Q1 2025 Reduced 8.33%
$41.5B
$57.2 Million 0.47% of portfolio
737,050
Q1 2025 Reduced 6.46%
$22.6B
$56.4 Million 0.47% of portfolio
472,025
Q1 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $12.1 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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