Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

Gabelli Funds LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $224M, Mastercard Inc with a value of $199M, Nvidia Corp with a value of $185M, Ametek Inc with a value of $179M, and American Express CO with a value of $174M.

Examining the 13F form we can see an decrease of $551M in the current position value, from $12.8B to 12.3B.

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 $12.3 Billion
Industrials: $2.49 Billion
Financial Services: $1.65 Billion
Utilities: $1.36 Billion
Technology: $1.28 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Energy: $899 Million
Healthcare: $861 Million
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$224 Million 1.82% of portfolio
530,284
Q4 2024 Reduced 0.39%
$542B
$199 Million 1.62% of portfolio
377,008
Q4 2024 Reduced 3.91%
$347B
$185 Million 1.51% of portfolio
1,378,942
Q4 2024 Added 0.07%
$42.3B
$179 Million 1.46% of portfolio
994,344
Q4 2024 Reduced 1.42%
$234B
$174 Million 1.42% of portfolio
587,627
Q4 2024 Reduced 9.92%
$121B
$160 Million 1.31% of portfolio
1,082,637
Q4 2024 Reduced 0.84%
$135B
$158 Million 1.29% of portfolio
2,203,575
Q4 2024 Reduced 1.39%
$5.88B
$156 Million 1.27% of portfolio
1,007,150
Q4 2024 Reduced 1.92%
$6.69B
$153 Million 1.25% of portfolio
2,518,682
Q4 2024 Added 0.08%
$2.31T
$143 Million 1.17% of portfolio
652,831
Q4 2024 Reduced 0.89%
$30.4B
$135 Million 1.1% of portfolio
6,369,581
Q4 2024 Added 389.31%
$4.68B
$132 Million 1.08% of portfolio
1,663,350
Q4 2024 Reduced 4.9%
$72.2B
$127 Million 1.04% of portfolio
633,197
Q4 2024 Reduced 2.74%
$71.9B
$124 Million 1.01% of portfolio
1,608,994
Q4 2024 Reduced 3.53%
$3.93T
$122 Million 1.0% of portfolio
488,340
Q4 2024 Reduced 0.58%
$151B
$121 Million 0.98% of portfolio
284,718
Q4 2024 Reduced 3.36%
$37.7B
$104 Million 0.85% of portfolio
2,804,587
Q4 2024 Reduced 1.98%
$1.13T
$102 Million 0.83% of portfolio
537,645
Q4 2024 Reduced 1.45%
$435B
$100 Million 0.82% of portfolio
147
Q4 2024 Reduced 3.92%
$17.2B
$100 Million 0.82% of portfolio
858,300
Q4 2024 Reduced 1.19%
$461B
$96 Million 0.78% of portfolio
107,706
Q4 2024 Reduced 0.18%
$81.4B
$95.1 Million 0.77% of portfolio
80,185
Q4 2024 Reduced 2.39%
$4.1B
$93.8 Million 0.76% of portfolio
415,828
Q4 2024 Reduced 0.95%
$814B
$91.9 Million 0.75% of portfolio
119,007
Q4 2024 Reduced 1.8%
$821B
$91.3 Million 0.74% of portfolio
380,785
Q4 2024 Reduced 4.96%
$1.1T
$83.3 Million 0.68% of portfolio
440,221
Q4 2024 Reduced 0.64%
$44.1B
$83.9 Million 0.68% of portfolio
836,100
Q4 2024 Reduced 0.57%
$5.42B
$77.4 Million 0.63% of portfolio
408,650
Q4 2024 Reduced 18.82%
$140B
$74.8 Million 0.61% of portfolio
330,918
Q4 2024 Reduced 2.28%
$15.3B
$73.9 Million 0.6% of portfolio
966,452
Q4 2024 Reduced 1.92%
$14.1B
$72.9 Million 0.59% of portfolio
6,992,550
Q4 2024 Added 1.01%
$5.22B
$72.5 Million 0.59% of portfolio
1,025,788
Q4 2024 Reduced 4.79%
$467B
$70.6 Million 0.58% of portfolio
77,005
Q4 2024 Reduced 2.23%
$177B
$71.1 Million 0.58% of portfolio
365,305
Q4 2024 Added 2.46%
$61.3B
$69.5 Million 0.57% of portfolio
546,750
Q4 2024 Reduced 4.8%
$8.25B
$69.7 Million 0.57% of portfolio
1,212,267
Q4 2024 Reduced 3.05%
$15.4B
$68.7 Million 0.56% of portfolio
1,116,307
Q4 2024 Reduced 1.95%
$459B
$68.3 Million 0.56% of portfolio
634,590
Q4 2024 Added 0.79%
$177B
$65.9 Million 0.54% of portfolio
132,303
Q4 2024 Reduced 3.06%
$4.29B
$64.8 Million 0.53% of portfolio
1,899,767
Q4 2024 Added 1.1%
$307B
$65.1 Million 0.53% of portfolio
927,125
Q4 2024 Reduced 3.55%
$583B
$64 Million 0.52% of portfolio
202,550
Q4 2024 Reduced 2.05%
$24.6B
$61.4 Million 0.5% of portfolio
1,324,500
Q4 2024 Reduced 1.22%
$52.5B
$60.2 Million 0.49% of portfolio
652,350
Q4 2024 Reduced 1.58%
$230B
$59.2 Million 0.48% of portfolio
354,779
Q4 2024 Added 1.28%
$32.5B
$59.4 Million 0.48% of portfolio
631,470
Q4 2024 Reduced 0.71%
$23.5B
$56.1 Million 0.46% of portfolio
483,930
Q4 2024 Reduced 2.47%
$124B
$54.2 Million 0.44% of portfolio
546,827
Q4 2024 Added 5.99%
$14.7B
$53.4 Million 0.44% of portfolio
633,400
Q4 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 1,094
  • Current Value $12.3 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email