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
$75.3B
$3.82 Million 0.03% of portfolio
10,720
Q2 2025 Added 0.61%
$2.39B
$4.46 Million 0.03% of portfolio
1,042,772
Q2 2025 Added 660.89%
$2.87B
$3.41 Million 0.03% of portfolio
67,780
Q2 2025 Added 3.17%
$2.5B
$3.78 Million 0.03% of portfolio
120,959
Q2 2025 New
$7.68B
$3.72 Million 0.03% of portfolio
22,000
Q2 2025 Reduced 24.14%
$2.26B
$3.61 Million 0.03% of portfolio
18,900
Q2 2025 Added 4.42%
$6.45B
$3.79 Million 0.03% of portfolio
118,405
Q2 2025 Added 576.6%
$84.1M
$3.65 Million 0.03% of portfolio
193,500
Q2 2025 Reduced 4.73%
$83.2B
$3.61 Million 0.03% of portfolio
16,963
Q2 2025 Added 13.46%
$19.4B
$3.57 Million 0.03% of portfolio
7,000
Q4 2024 Reduced 6.67%
$7.29B
$4.07 Million 0.03% of portfolio
24,689
Q2 2025 Added 154.53%
$529M
$3.56 Million 0.03% of portfolio
3,040,000
Q2 2025 Reduced 1.46%
$42.6B
$3.79 Million 0.03% of portfolio
40,900
Q2 2025 Reduced 0.73%
$1.99B
$3.48 Million 0.03% of portfolio
148,927
Q2 2025 New
$27.4B
$3.33 Million 0.03% of portfolio
20,500
Q1 2025 Reduced 2.38%
$51B
$3.41 Million 0.03% of portfolio
45,700
Q2 2025 Added 3.39%
$44.3B
$4.5 Million 0.03% of portfolio
43,805
Q4 2024 Reduced 6.41%
$150B
$3.74 Million 0.03% of portfolio
18,931
Q2 2025 Added 3.87%
$12.1B
$3.38 Million 0.03% of portfolio
23,707
Q2 2025 Reduced 4.05%
$31B
$4.39 Million 0.03% of portfolio
50,300
Q2 2025 Added 0.6%
$4.46B
$3.63 Million 0.03% of portfolio
48,941
Q2 2025 New
$997M
$3.58 Million 0.03% of portfolio
1,108,250
Q2 2025 New
$148M
$3.75 Million 0.03% of portfolio
164,400
Q2 2025 Reduced 2.55%
$6.14B
$3.29 Million 0.03% of portfolio
88,503
Q2 2025 New
$61.1B
$4.21 Million 0.03% of portfolio
130,000
Q3 2022 Added 0.78%
$11.3B
$3.61 Million 0.03% of portfolio
44,700
Q2 2025 Reduced 1.11%
$6.76B
$3.4 Million 0.03% of portfolio
28,199
Q2 2025 Added 604.98%
$2.41B
$4.39 Million 0.03% of portfolio
121,670
Q2 2025 New
$4.65B
$4.28 Million 0.03% of portfolio
96,493
Q2 2025 New
$1.85B
$4.06 Million 0.03% of portfolio
91,983
Q2 2025 New
$79.5B
$3.87 Million 0.03% of portfolio
30,874
Q2 2025 Added 223.29%
$920M
$4.01 Million 0.03% of portfolio
375,000
Q2 2025 Added 33.76%
$4.65B
$4 Million 0.03% of portfolio
36,800
Q2 2025 New
$1.53B
$4.13 Million 0.03% of portfolio
89,696
Q2 2025 Added 8.72%
$1.26B
$3.65 Million 0.03% of portfolio
343,000
Q2 2025 Reduced 2.7%
$1.64B
$3.27 Million 0.03% of portfolio
97,859
Q2 2025 New
$2.02B
$4.08 Million 0.03% of portfolio
134,405
Q2 2025 New
$405B
$3.74 Million 0.03% of portfolio
10,200
Q2 2025 Reduced 2.86%
$5.9B
$4.37 Million 0.03% of portfolio
179,400
Q2 2025 New
$31.6B
$4.23 Million 0.03% of portfolio
50,800
Q1 2025 Reduced 1.17%
$31B
$3.28 Million 0.03% of portfolio
15,037
Q2 2025 New
$7.28B
$4.17 Million 0.03% of portfolio
107,400
Q2 2025 Added 1.61%
$1.68B
$3.36 Million 0.03% of portfolio
146,394
Q2 2025 Added 17.59%
$1.54B
$4.33 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 0.66%
$736M
$3.9 Million 0.03% of portfolio
162,936
Q2 2025 Added 8.16%
$17.3B
$4.44 Million 0.03% of portfolio
58,500
Q2 2025 Added 21.88%
$6.88B
$4.5 Million 0.03% of portfolio
45,326
Q2 2025 Added 21.24%
$13.5B
$3.76 Million 0.03% of portfolio
25,210
Q2 2025 New
$351M
$3.48 Million 0.03% of portfolio
150,619
Q2 2025 New

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
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