Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

Gabelli Funds LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $224M, Mastercard Inc with a value of $199M, Nvidia Corp with a value of $185M, Ametek Inc with a value of $179M, and American Express CO with a value of $174M.

Examining the 13F form we can see an decrease of $551M in the current position value, from $12.8B to 12.3B.

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 $12.3 Billion
Industrials: $2.49 Billion
Financial Services: $1.65 Billion
Utilities: $1.36 Billion
Technology: $1.28 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Energy: $899 Million
Healthcare: $861 Million
Other: $1.54 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$53.5 Million 0.44% of portfolio
374,245
Q4 2024 Reduced 2.27%
$19.2B
$50.4 Million 0.41% of portfolio
1,833,583
Q4 2024 Added 1.36%
$8.27B
$49.3 Million 0.4% of portfolio
290,000
Q4 2024 Reduced 0.45%
$8.72B
$47.4 Million 0.39% of portfolio
3,680,600
Q4 2024 Added 0.74%
$21.1B
$47.6 Million 0.39% of portfolio
829,250
Q4 2024 Reduced 1.13%
$48.5B
$47.7 Million 0.39% of portfolio
358,800
Q4 2024 Reduced 4.22%
$33.2B
$47.6 Million 0.39% of portfolio
484,948
Q4 2024 Reduced 1.51%
$318B
$48.3 Million 0.39% of portfolio
218,954
Q4 2024 Reduced 3.67%
$322B
$46.9 Million 0.38% of portfolio
323,613
Q4 2024 Reduced 2.31%
$57.5B
$46.9 Million 0.38% of portfolio
1,231,508
Q4 2024 Reduced 0.61%
$4.61B
$46 Million 0.38% of portfolio
397,200
Q4 2024 Reduced 5.16%
$25.6B
$45.1 Million 0.37% of portfolio
505,750
Q4 2024 Reduced 0.78%
$8.23B
$45.7 Million 0.37% of portfolio
679,200
Q4 2024 Reduced 0.92%
$15.8B
$45.9 Million 0.37% of portfolio
4,946,700
Q4 2024 Added 0.24%
$88.4B
$45 Million 0.37% of portfolio
753,150
Q4 2024 Reduced 4.32%
$9B
$45.7 Million 0.37% of portfolio
1,107,800
Q4 2024 Reduced 0.04%
$167B
$45.7 Million 0.37% of portfolio
43,068
Q3 2024 Reduced 6.52%
$77.6B
$44.3 Million 0.36% of portfolio
191,283
Q4 2024 Added 324.55%
$118B
$44.2 Million 0.36% of portfolio
133,222
Q4 2024 Reduced 1.45%
$174B
$44.1 Million 0.36% of portfolio
84,565
Q3 2024 Added 0.16%
$70.1B
$44.3 Million 0.36% of portfolio
229,781
Q4 2024 Added 7.5%
$3.56B
$44.5 Million 0.36% of portfolio
709,149
Q4 2024 Added 0.36%
$33.9B
$44.3 Million 0.36% of portfolio
787,950
Q4 2024 Reduced 1.25%
$9.57B
$42.4 Million 0.35% of portfolio
562,356
Q4 2024 Reduced 2.12%
$162B
$41.3 Million 0.34% of portfolio
1,101,480
Q4 2024 Reduced 3.49%
$13.7B
$42.1 Million 0.34% of portfolio
201,300
Q4 2024 Reduced 4.78%
$140B
$41.2 Million 0.34% of portfolio
114,524
Q4 2024 Reduced 1.08%
$47.5B
$39.2 Million 0.32% of portfolio
501,351
Q4 2024 Reduced 11.48%
$177B
$39.8 Million 0.32% of portfolio
109,655
Q4 2024 Reduced 2.77%
$193B
$39.3 Million 0.32% of portfolio
68,600
Q4 2024 Reduced 2.14%
$10.3B
$39.1 Million 0.32% of portfolio
296,400
Q4 2024 Added 3.6%
$5.65B
$39 Million 0.32% of portfolio
192,000
Q4 2024 Reduced 0.78%
$12.5B
$38.3 Million 0.31% of portfolio
108,036
Q4 2024 Reduced 12.76%
$92.3B
$37.8 Million 0.31% of portfolio
187,200
Q4 2024 Reduced 5.74%
$33.8B
$36.4 Million 0.3% of portfolio
350,000
Q4 2024 Reduced 0.34%
$10.7B
$37.1 Million 0.3% of portfolio
1,207,100
Q4 2024 Added 0.54%
$37.8B
$36.6 Million 0.3% of portfolio
542,416
Q4 2024 Reduced 0.37%
$144B
$35.3 Million 0.29% of portfolio
395,596
Q4 2024 Reduced 1.69%
$91.7B
$35.4 Million 0.29% of portfolio
328,800
Q4 2024 Reduced 0.96%
$236B
$35.2 Million 0.29% of portfolio
354,205
Q4 2024 Added 5.69%
$235B
$35.4 Million 0.29% of portfolio
294,350
Q4 2024 Added 1.03%
$88.8B
$34 Million 0.28% of portfolio
800,400
Q4 2024 Reduced 0.12%
$29.9B
$34.8 Million 0.28% of portfolio
295,560
Q4 2024 Reduced 8.65%
$22.5B
$33.9 Million 0.28% of portfolio
1,247,656
Q4 2024 Reduced 7.21%
$3.37B
$34.9 Million 0.28% of portfolio
472,500
Q4 2024 Reduced 0.42%
$97.3B
$34.5 Million 0.28% of portfolio
419,450
Q4 2024 Reduced 0.72%
$80.4B
$34.8 Million 0.28% of portfolio
94,191
Q4 2024 Reduced 1.88%
$57B
$33.5 Million 0.27% of portfolio
424,822
Q4 2024 Reduced 3.56%
$74.8B
$32.7 Million 0.27% of portfolio
234,200
Q4 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 1,094
  • Current Value $12.3 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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