Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025

Gabelli Funds LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.9 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262M, Mastercard Inc with a value of $202M, Nvidia Corp with a value of $203M, National Fuel Gas CO with a value of $201M, and Ametek Inc with a value of $175M.

Examining the 13F form we can see an increase of $769M in the current position value, from $12.1B to 12.9B.

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 $12.9 Billion
Industrials: $2.66 Billion
Financial Services: $1.76 Billion
Utilities: $1.4 Billion
Technology: $1.36 Billion
Communication Services: $1.2 Billion
Consumer Cyclical: $1.03 Billion
Energy: $973 Million
Healthcare: $902 Million
Other: $1.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$262 Million 2.03% of portfolio
526,751
Q2 2025 Reduced 0.43%
$548B
$202 Million 1.57% of portfolio
360,083
Q2 2025 Reduced 1.85%
$456B
$203 Million 1.57% of portfolio
1,281,839
Q2 2025 Added 0.1%
$8.02B
$201 Million 1.56% of portfolio
2,378,082
Q2 2025 Reduced 3.02%
$42.5B
$175 Million 1.36% of portfolio
969,177
Q2 2025 Reduced 1.4%
$227B
$167 Million 1.29% of portfolio
522,458
Q2 2025 Reduced 5.46%
$33.7B
$154 Million 1.19% of portfolio
5,912,655
Q2 2025 Reduced 4.98%
$54.7B
$151 Million 1.17% of portfolio
2,590,737
Q2 2025 Reduced 10.47%
$5.58B
$148 Million 1.15% of portfolio
965,300
Q2 2025 Reduced 2.18%
$73.8B
$148 Million 1.15% of portfolio
601,147
Q2 2025 Reduced 2.29%
$127B
$145 Million 1.13% of portfolio
1,093,422
Q2 2025 Reduced 0.36%
$141B
$141 Million 1.1% of portfolio
2,036,675
Q2 2025 Reduced 2.73%
$2.26T
$139 Million 1.08% of portfolio
632,592
Q2 2025 Reduced 0.36%
$83.7B
$136 Million 1.06% of portfolio
1,492,974
Q2 2025 Reduced 4.28%
$153B
$132 Million 1.02% of portfolio
259,022
Q2 2025 Reduced 3.39%
$5.28B
$128 Million 1.0% of portfolio
1,616,250
Q2 2025 Reduced 1.08%
$545B
$105 Million 0.81% of portfolio
78,278
Q2 2025 Reduced 0.7%
$859B
$103 Million 0.8% of portfolio
354,138
Q2 2025 Reduced 1.7%
$6.4B
$100 Million 0.78% of portfolio
1,114,000
Q2 2025 Added 1,375.5%
$423B
$99.8 Million 0.77% of portfolio
137
Q2 2025 Reduced 1.44%
$3.69T
$96.5 Million 0.75% of portfolio
470,583
Q2 2025 Reduced 2.74%
$306B
$89.6 Million 0.7% of portfolio
348,174
Q2 2025 Added 0.42%
$19B
$84.4 Million 0.65% of portfolio
695,490
Q2 2025 Reduced 5.68%
$608B
$80.8 Million 0.63% of portfolio
103,682
Q2 2025 Reduced 0.3%
$3.87B
$81.1 Million 0.63% of portfolio
388,315
Q2 2025 Reduced 4.22%
$127B
$78.6 Million 0.61% of portfolio
285,008
Q2 2025 Added 11.19%
$146B
$79 Million 0.61% of portfolio
339,418
Q2 2025 Reduced 2.44%
$1.24T
$77.2 Million 0.6% of portfolio
435,260
Q2 2025 Reduced 16.57%
$442B
$77.6 Million 0.6% of portfolio
720,190
Q2 2025 Added 9.53%
$5.34B
$78 Million 0.6% of portfolio
1,048,497
Q2 2025 Added 7.72%
$16.6B
$77.9 Million 0.6% of portfolio
970,452
Q2 2025 Reduced 0.36%
$16.7B
$74.8 Million 0.58% of portfolio
1,085,506
Q2 2025 Added 0.57%
$439B
$72.3 Million 0.56% of portfolio
73,005
Q2 2025 Reduced 0.42%
$14.1B
$71.1 Million 0.55% of portfolio
6,822,945
Q2 2025 Reduced 1.47%
$177B
$70.6 Million 0.55% of portfolio
362,542
Q2 2025 Added 0.03%
$25.1B
$68.9 Million 0.53% of portfolio
4,406,500
Q2 2025 Reduced 2.82%
$33.1B
$68.8 Million 0.53% of portfolio
843,300
Q2 2025 Reduced 0.26%
$551B
$68.6 Million 0.53% of portfolio
193,112
Q2 2025 Reduced 1.75%
$4.15B
$66.3 Million 0.51% of portfolio
1,862,775
Q2 2025 Reduced 2.75%
$57.5B
$64 Million 0.5% of portfolio
616,450
Q2 2025 Reduced 1.89%
$6.95B
$62.6 Million 0.49% of portfolio
1,195,723
Q2 2025 Added 0.53%
$34.5B
$63.2 Million 0.49% of portfolio
606,870
Q2 2025 Reduced 2.03%
$1.21T
$62.3 Million 0.48% of portfolio
353,527
Q2 2025 Reduced 12.93%
$14B
$61.5 Million 0.48% of portfolio
392,131
Q2 2025 Added 3.44%
$182B
$62.2 Million 0.48% of portfolio
117,875
Q2 2025 Reduced 3.34%
$302B
$60.1 Million 0.47% of portfolio
750,199
Q2 2025 Reduced 9.62%
$43.5B
$60.3 Million 0.47% of portfolio
671,250
Q2 2025 Reduced 8.93%
$25.8B
$60.1 Million 0.47% of portfolio
464,600
Q2 2025 Reduced 1.57%
$3.54B
$59.5 Million 0.46% of portfolio
451,946
Q2 2025 Added 3.88%

Summary

  • Portfolio
  • No. of Stocks 1,222
  • Current Value $12.9 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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