Gabelli Funds LLC Reduced Holdings in Q2 2025

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-2.2K
- 0.26%
$78.71 - $100.37 $173K - $221K
843K $68.8M
PFE
Pfizer Inc

Healthcare
-467K
- 44.9%
$21.59 - $24.84 $10.1M - $11.6M
574K $13.9M
ROL
Rollins Inc

Consumer Cyclical
-269K
- 21.58%
$50.65 - $58.58 $13.6M - $15.8M
978K $55.2M
UNH
Unitedhealth Group Inc

Healthcare
-9.57K
- 24.7%
$274.35 - $599.47 $2.63M - $5.74M
29.2K $9.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 1.44%
$725400.0 - $809350.0 $1.45M - $1.62M
137 $99.8M
COP
Conocophillips

Energy
-31.7K
- 5.93%
$82.66 - $106.1 $2.62M - $3.36M
503K $45.1M
AAPL
Apple Inc.

Technology
-13.2K
- 2.74%
$172.42 - $223.89 $2.28M - $2.97M
471K $96.5M
PEP
Pepsico Inc

Consumer Defensive
-39.4K
- 19.52%
$128.02 - $151.37 $5.05M - $5.97M
163K $21.5M
EPC
Edgewell Personal Care CO

Consumer Defensive
-137K
- 19.3%
$22.79 - $31.7 $3.11M - $4.33M
571K $13.4M
TDS
Telephone & Data Systems Inc

Communication Services
-52.7K
- 2.75%
$31.74 - $39.52 $1.67M - $2.08M
1.86M $66.3M
NEE
Nextera Energy Inc

Utilities
-57.1K
- 2.73%
$64.11 - $75.0 $3.66M - $4.28M
2.04M $141M
AES
Aes Corp

Utilities
-4K
- 0.11%
$9.63 - $12.55 $38.5K - $50.2K
3.67M $38.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-5.1K
- 9.4%
$396.53 - $537.62 $2.02M - $2.74M
49.2K $21.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.33K
- 9.53%
$483.48 - $539.8 $3.06M - $3.42M
60.1K $29.2M
SLB
Schlumberger Limited

Energy
-560
- 0.07%
$31.95 - $42.2 $17.9K - $23.6K
764K $25.8M
TMUS
T Mobile Us, Inc.

Communication Services
-1.6K
- 0.85%
$220.99 - $268.54 $354K - $430K
187K $44.4M
MRK
Merck & Co., Inc.

Healthcare
-23.5K
- 6.72%
$73.47 - $87.12 $1.73M - $2.05M
326K $25.8M
BMY
Bristol Myers Squibb CO

Healthcare
-17.2K
- 5.4%
$44.12 - $59.6 $759K - $1.03M
301K $13.9M
CVS
Cvs Health Corp

Healthcare
-85.5K
- 21.0%
$60.04 - $70.18 $5.13M - $6M
322K $22.2M
USM
United States Cellular Corp

Communication Services
-22.3K
- 3.07%
$58.33 - $69.71 $1.3M - $1.56M
704K $45.1M
LLY
Eli Lilly & CO

Healthcare
-307
- 0.3%
$713.71 - $898.95 $219K - $276K
104K $80.8M
AB
Alliancebernstein Holding L.P.

Financial Services
-135K
- 69.23%
$33.0 - $41.77 $4.46M - $5.64M
60K $2.45M
GATX
Gatx Corp

Industrials
-21.5K
- 2.18%
$141.27 - $159.24 $3.04M - $3.42M
965K $148M
AEP
American Electric Power CO Inc

Utilities
-11.9K
- 1.89%
$98.59 - $109.11 $1.17M - $1.3M
616K $64M
DEO
Diageo PLC

Consumer Defensive
-22.5K
- 4.14%
$99.86 - $115.75 $2.25M - $2.6M
521K $52.5M
GOOG
Alphabet Inc.

Communication Services
-86.5K
- 16.57%
$146.58 - $180.01 $12.7M - $15.6M
435K $77.2M
WEC
Wec Energy Group, Inc.

Utilities
-12.6K
- 2.03%
$102.24 - $109.76 $1.29M - $1.38M
607K $63.2M
SONY
Sony Group Corp

Technology
-310K
- 4.98%
$21.24 - $26.88 $6.58M - $8.33M
5.91M $154M
ABBV
Abb Vie Inc.

Healthcare
-6.8K
- 5.94%
$170.16 - $206.27 $1.16M - $1.4M
108K $20M
AGI
Alamos Gold Inc

Basic Materials
-134K
- 12.71%
$23.81 - $30.33 $3.18M - $4.06M
918K $24.4M
CMCSA
Comcast Corp

Communication Services
-66.1K
- 6.26%
$32.84 - $36.72 $2.17M - $2.43M
988K $35.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-55.8K
- 19.45%
$99.48 - $124.46 $5.55M - $6.94M
231K $27.5M
NWE
Northwestern Corp

Utilities
-300
- 0.05%
$50.8 - $59.51 $15.2K - $17.9K
546K $28M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-158K
- 51.46%
$19.94 - $22.91 $3.16M - $3.63M
149K $3.21M
GPC
Genuine Parts CO

Consumer Cyclical
-41.9K
- 5.68%
$105.54 - $129.09 $4.42M - $5.41M
695K $84.4M
KHC
Kraft Heinz CO

Consumer Defensive
-37.3K
- 7.14%
$25.61 - $30.81 $955K - $1.15M
485K $12.5M
RGLD
Royal Gold Inc

Basic Materials
-39.1K
- 15.04%
$155.48 - $186.71 $6.08M - $7.3M
221K $39.3M
SJM
J M Smucker CO

Consumer Defensive
-3.1K
- 2.18%
$94.41 - $118.52 $293K - $367K
139K $13.7M
AZEK
Azek CO Inc.

Industrials
-65.4K
- 76.86%
$43.39 - $54.86 $2.84M - $3.59M
19.7K $1.07M
AMGN
Amgen Inc

Healthcare
-3.15K
- 4.77%
$262.28 - $309.85 $826K - $976K
62.9K $17.6M
EIX
Edison International

Utilities
-13.9K
- 4.72%
$48.32 - $59.92 $672K - $833K
281K $14.5M
CPRT
Copart Inc

Consumer Cyclical
-500
- 0.13%
$47.72 - $63.84 $23.9K - $31.9K
375K $18.4M
AEE
Ameren Corp

Utilities
-6.8K
- 1.37%
$94.23 - $101.68 $641K - $691K
488K $46.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-16K
- 6.0%
$55.13 - $75.25 $880K - $1.2M
250K $17.1M
PCG
Pg&E Corp

Utilities
-81.9K
- 17.06%
$13.55 - $17.87 $1.11M - $1.46M
398K $5.55M
FLO
Flowers Foods Inc

Consumer Defensive
-15K
- 1.88%
$15.86 - $19.21 $238K - $288K
784K $12.5M
MAG
Mag Silver Corp

Basic Materials
-219K
- 64.6%
$12.56 - $21.63 $2.75M - $4.74M
120K $2.54M
WCN
Waste Connections, Inc.

Industrials
-5.15K
- 2.67%
$183.26 - $199.95 $944K - $1.03M
188K $35M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-6.06K
- 1.09%
$49.85 - $59.52 $302K - $361K
549K $28.8M
Activity Summary
Buys All Purchases 487 New Holdings 204 Increased Positions 283 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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