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
$28.5B
$55.2 Million 0.43% of portfolio
977,700
Q2 2025 Reduced 21.58%
$261B
$53.8 Million 0.42% of portfolio
295,350
Q1 2025 Added 0.34%
$10.2B
$52.8 Million 0.41% of portfolio
265,950
Q2 2025 Reduced 4.47%
$63.5B
$52.5 Million 0.41% of portfolio
520,850
Q2 2025 Reduced 4.14%
$60.2B
$52.2 Million 0.41% of portfolio
1,204,760
Q2 2025 Reduced 5.53%
$14.4B
$52.6 Million 0.41% of portfolio
612,300
Q2 2025 Reduced 2.39%
$19.3B
$50.2 Million 0.39% of portfolio
102,836
Q2 2025 Reduced 1.63%
$22.8B
$50.7 Million 0.39% of portfolio
796,250
Q2 2025 Reduced 2.05%
$19.2B
$50.1 Million 0.39% of portfolio
1,820,512
Q2 2025 Reduced 1.6%
$9.04B
$49 Million 0.38% of portfolio
1,104,400
Q2 2025 Reduced 0.23%
$40.9B
$49 Million 0.38% of portfolio
461,088
Q2 2025 Reduced 3.92%
$302B
$47.3 Million 0.37% of portfolio
330,350
Q2 2025 Added 5.88%
$34.1B
$47.1 Million 0.37% of portfolio
287,223
Q2 2025 Reduced 0.22%
$84.1B
$47.8 Million 0.37% of portfolio
708,150
Q2 2025 Reduced 3.09%
$26.1B
$46.9 Million 0.36% of portfolio
488,050
Q2 2025 Reduced 1.37%
$11.1B
$45.9 Million 0.36% of portfolio
241,589
Q2 2025 Added 76.02%
$46.1B
$47 Million 0.36% of portfolio
339,400
Q2 2025 Added 0.77%
$120B
$45.1 Million 0.35% of portfolio
502,730
Q2 2025 Reduced 5.93%
$4.05B
$45.1 Million 0.35% of portfolio
704,322
Q2 2025 Reduced 3.07%
$314B
$44.4 Million 0.34% of portfolio
186,544
Q2 2025 Reduced 0.85%
$5.23B
$42.7 Million 0.33% of portfolio
432,300
Q2 2025 Reduced 1.12%
$142B
$42.4 Million 0.33% of portfolio
107,189
Q2 2025 Reduced 2.33%
$7.45B
$42.6 Million 0.33% of portfolio
173,100
Q2 2025 Reduced 4.73%
$2.68B
$41.3 Million 0.32% of portfolio
2,409,332
Q2 2025 Reduced 7.26%
$7.39B
$41.5 Million 0.32% of portfolio
421,200
Q2 2025 Added 2.41%
$95.6B
$41 Million 0.32% of portfolio
179,387
Q2 2025 Reduced 3.49%
$218B
$40.4 Million 0.31% of portfolio
103,992
Q2 2025 Reduced 2.35%
$73.5B
$39.7 Million 0.31% of portfolio
376,160
Q2 2025 Reduced 3.7%
$8.62B
$38.6 Million 0.3% of portfolio
3,671,600
Q2 2025 Reduced 0.11%
$145B
$39.3 Million 0.3% of portfolio
110,017
Q2 2025 Added 0.26%
$254B
$38.3 Million 0.3% of portfolio
54,115
Q2 2025 Reduced 10.67%
$77.3B
$39.1 Million 0.3% of portfolio
209,550
Q2 2025 Reduced 3.59%
$11.3B
$39.3 Million 0.3% of portfolio
220,800
Q2 2025 Reduced 15.04%
$95.8B
$37.8 Million 0.29% of portfolio
320,500
Q2 2025 Reduced 1.99%
$79.3B
$38 Million 0.29% of portfolio
228,800
Q2 2025 Reduced 1.42%
$13.4B
$37.4 Million 0.29% of portfolio
1,260,100
Q2 2025 Added 4.13%
$102B
$37.1 Million 0.29% of portfolio
404,550
Q2 2025 Reduced 1.56%
$95.8B
$36.2 Million 0.28% of portfolio
799,100
Q2 2025 Reduced 0.1%
$169B
$35.7 Million 0.28% of portfolio
65,725
Q2 2025 Added 0.05%
$3.43B
$36.2 Million 0.28% of portfolio
469,600
Q2 2025 Reduced 0.23%
$39.6B
$36.6 Million 0.28% of portfolio
537,416
Q2 2025 Reduced 0.46%
$147B
$34.8 Million 0.27% of portfolio
323,621
Q2 2025 Added 0.05%
$141B
$35.3 Million 0.27% of portfolio
988,430
Q2 2025 Reduced 6.26%
$48.2B
$35 Million 0.27% of portfolio
187,666
Q2 2025 Reduced 2.67%
$12.3B
$34 Million 0.26% of portfolio
193,400
Q2 2025 Reduced 1.78%
$34.4B
$33.2 Million 0.26% of portfolio
349,200
Q2 2025 Added 0.14%
$133B
$33.7 Million 0.26% of portfolio
43,922
Q2 2025 Added 5.05%
$102B
$34.1 Million 0.26% of portfolio
78,016
Q2 2025 Reduced 0.22%
$5.25B
$32.6 Million 0.25% of portfolio
562,182
Q2 2025 Added 2.65%

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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