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
$2.22B
$3.79 Million 0.03% of portfolio
182,865
Q2 2025 Added 5.11%
$2.7B
$4.15 Million 0.03% of portfolio
206,552
Q2 2025 Added 104.51%
$8.5B
$3.54 Million 0.03% of portfolio
32,148
Q2 2025 Added 167.9%
$1.91B
$3.85 Million 0.03% of portfolio
60,321
Q2 2025 New
$1.69B
$3.81 Million 0.03% of portfolio
132,230
Q2 2025 Reduced 9.14%
$8.13B
$4.16 Million 0.03% of portfolio
127,000
Q1 2025 Reduced 0.78%
$122M
$3.44 Million 0.03% of portfolio
997,814
Q2 2025 Reduced 2.79%
$15.9B
$3.29 Million 0.03% of portfolio
20,000
Q4 2020 Reduced 33.33%
$53B
$4.31 Million 0.03% of portfolio
115,100
Q3 2024 Reduced 3.84%
$1.27T
$4.22 Million 0.03% of portfolio
18,630
Q2 2025 Added 6.03%
$467M
$3.31 Million 0.03% of portfolio
195,000
Q2 2025 Added 33.56%
$276M
$3.84 Million 0.03% of portfolio
123,056
Q2 2025 New
$1.59B
$3.38 Million 0.03% of portfolio
101,100
Q2 2025 Reduced 3.62%
$123M
$3.42 Million 0.03% of portfolio
387,524
Q2 2025 Added 0.52%
$16.3B
$4.23 Million 0.03% of portfolio
75,600
Q1 2025 Added 16.31%
$155B
$4.28 Million 0.03% of portfolio
69,934
Q2 2025 Reduced 11.28%
$6.88B
$4.47 Million 0.03% of portfolio
117,914
Q2 2025 Added 2.98%
$759M
$4.42 Million 0.03% of portfolio
488,858
Q2 2025 Reduced 29.4%
$454M
$4.22 Million 0.03% of portfolio
133,643
Q4 2024 Reduced 0.74%
$87.3B
$2.24 Million 0.02% of portfolio
14,710
Q2 2025 Added 6.21%
$10.4B
$3.12 Million 0.02% of portfolio
10,450
Q4 2021 Reduced 2.79%
$3.55B
$3.08 Million 0.02% of portfolio
66,218
Q2 2025 Added 193.0%
$5.93B
$2.27 Million 0.02% of portfolio
17,151
Q2 2025 New
$10.4B
$3.21 Million 0.02% of portfolio
149,328
Q2 2025 Reduced 51.46%
$1.78B
$2.31 Million 0.02% of portfolio
408,918
Q2 2025 Added 199.9%
$3.9B
$2.45 Million 0.02% of portfolio
60,000
Q2 2025 Reduced 69.23%
$446M
$2.13 Million 0.02% of portfolio
76,435
Q2 2025 Reduced 1.46%
$8.78B
$2.06 Million 0.02% of portfolio
21,674
Q2 2025 New
$55.2B
$2.25 Million 0.02% of portfolio
4,222
Q2 2025 Added 224.77%
$8.29B
$3.11 Million 0.02% of portfolio
61,000
Q2 2025 Added 24.49%
$1.59B
$1.98 Million 0.02% of portfolio
116,530
Q3 2023 Reduced 12.07%
$250M
$3.14 Million 0.02% of portfolio
193,407
Q2 2025 Added 54.73%
$8.21B
$1.97 Million 0.02% of portfolio
18,950
Q4 2024 Reduced 26.83%
$154M
$2.81 Million 0.02% of portfolio
184,800
Q2 2025 Reduced 0.11%
$3.25B
$3.15 Million 0.02% of portfolio
163,500
Q1 2025 Reduced 18.25%
$7.28B
$3.18 Million 0.02% of portfolio
73,750
Q2 2025 Added 0.34%
$21.5B
$2.03 Million 0.02% of portfolio
17,400
Q1 2025 Added 24.29%
$2.4B
$2.68 Million 0.02% of portfolio
61,377
Q2 2025 New
$2.56B
$1.96 Million 0.02% of portfolio
43,200
Q1 2023 Reduced 0.69%
$781M
$2.75 Million 0.02% of portfolio
250,384
Q2 2025 New
$12.5B
$2.93 Million 0.02% of portfolio
10,600
Q1 2025 Added 0.95%
$579M
$3.08 Million 0.02% of portfolio
70,986
Q2 2025 New
$7.77B
$2.96 Million 0.02% of portfolio
19,500
Q4 2024 Reduced 3.47%
$57.4B
$1.95 Million 0.02% of portfolio
8,007
Q1 2025 Added 13.46%
$4.15B
$2.36 Million 0.02% of portfolio
24,331
Q2 2025 New
$293B
$2.52 Million 0.02% of portfolio
36,385
Q2 2025 Reduced 0.6%
$151M
$2.46 Million 0.02% of portfolio
126,479
Q1 2025 Added 18.78%
$8.01B
$2.98 Million 0.02% of portfolio
23,200
Q3 2024 Reduced 1.28%
$36.7B
$2.73 Million 0.02% of portfolio
22,300
Q2 2025 Added 4.69%

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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