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
$443M
$2.21 Million 0.02% of portfolio
15,236
Q2 2025 Added 6.26%
$632M
$3.04 Million 0.02% of portfolio
110,600
Q2 2025 Reduced 1.25%
$723M
$3.1 Million 0.02% of portfolio
105,154
Q2 2025 New
$55B
$2.19 Million 0.02% of portfolio
17,000
Q1 2025 Added 47.83%
$8.26B
$2.23 Million 0.02% of portfolio
156,500
Q2 2025 Reduced 1.88%
$6B
$2.42 Million 0.02% of portfolio
107,000
Q1 2025 Reduced 1.83%
$797M
$2.07 Million 0.02% of portfolio
213,452
Q2 2025 New
$11.8B
$2.36 Million 0.02% of portfolio
19,260
Q2 2025 New
$18.5B
$2.29 Million 0.02% of portfolio
27,550
Q2 2025 Reduced 3.5%
$226M
$2.85 Million 0.02% of portfolio
970,100
Q2 2025 Reduced 3.41%
$16.6B
$2.07 Million 0.02% of portfolio
37,000
Q3 2022 Reduced 11.9%
$6.66B
$3.08 Million 0.02% of portfolio
50,212
Q2 2025 Added 23.31%
$253M
$3.17 Million 0.02% of portfolio
144,739
Q2 2025 Reduced 12.71%
$120M
$2.22 Million 0.02% of portfolio
607,000
Q1 2025 Added 0.08%
$11.8B
$3.03 Million 0.02% of portfolio
64,957
Q2 2025 Added 11.99%
$14.3B
$2.48 Million 0.02% of portfolio
115,261
Q2 2025 Added 885.14%
$1.95B
$2.12 Million 0.02% of portfolio
35,893
Q2 2025 Reduced 1.15%
$441M
$2.83 Million 0.02% of portfolio
408,244
Q2 2025 New
$6.08B
$2.21 Million 0.02% of portfolio
45,297
Q2 2025 Added 45.62%
$10.8B
$2.24 Million 0.02% of portfolio
30,336
Q2 2025 New
$25.9B
$2.82 Million 0.02% of portfolio
17,000
Q2 2025 Added 30.77%
$5.22B
$3.12 Million 0.02% of portfolio
55,230
Q2 2025 Added 1.28%
$1.24B
$2.9 Million 0.02% of portfolio
270,000
Q3 2023 Reduced 2.88%
$487M
$2.1 Million 0.02% of portfolio
52,700
Q4 2024 Reduced 2.23%
$2.84B
$2.28 Million 0.02% of portfolio
61,000
Q2 2025 Reduced 0.81%
$1.44B
$2.59 Million 0.02% of portfolio
92,482
Q2 2025 Added 320.37%
$2.07B
$3.11 Million 0.02% of portfolio
85,247
Q2 2025 New
$16.5B
$3.11 Million 0.02% of portfolio
42,300
Q2 2025 Reduced 9.03%
$9.57B
$2.44 Million 0.02% of portfolio
155,000
Q4 2022 Added 2.65%
$2.16B
$2.55 Million 0.02% of portfolio
22,500
Q2 2025 Reduced 1.32%
$6.71B
$2.32 Million 0.02% of portfolio
55,284
Q2 2025 Reduced 11.24%
$457M
$2.43 Million 0.02% of portfolio
98,644
Q2 2025 Added 52.57%
$282M
$2 Million 0.02% of portfolio
128,000
Q2 2025 Added 4.23%
$2.29B
$2.54 Million 0.02% of portfolio
120,000
Q2 2025 Reduced 64.6%
$373M
$3.17 Million 0.02% of portfolio
188,300
Q2 2025 Reduced 1.77%
$300M
$1.97 Million 0.02% of portfolio
232,000
Q2 2025 Added 0.43%
$38.4B
$2.74 Million 0.02% of portfolio
5,000
Q1 2019 Reduced 1.96%
$336M
$2.37 Million 0.02% of portfolio
25,156
Q2 2025 New
$29.1B
$2.94 Million 0.02% of portfolio
2,500
Q4 2024 Reduced 3.85%
$139B
$2.69 Million 0.02% of portfolio
21,800
Q2 2025 Added 1.4%
$504M
$2.93 Million 0.02% of portfolio
196,400
Q2 2025 Added 11.91%
$10.8B
$2.39 Million 0.02% of portfolio
65,400
Q2 2025 Added 15.75%
$725M
$2.52 Million 0.02% of portfolio
25,752
Q2 2025 Added 0.01%
$2.75B
$2.24 Million 0.02% of portfolio
70,034
Q2 2025 New
$1.78B
$2.13 Million 0.02% of portfolio
151,000
Q1 2024 Reduced 2.58%
$1.62B
$2.57 Million 0.02% of portfolio
103,728
Q2 2025 New
$0
$3.06 Million 0.02% of portfolio
256,000
Q2 2025 Reduced 3.03%
$6.41B
$3.19 Million 0.02% of portfolio
93,000
Q1 2025 Reduced 9.71%
$1.25B
$2.43 Million 0.02% of portfolio
123,454
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
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