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
$2.93B
$32.1 Million 0.25% of portfolio
683,201
Q2 2025 Added 1,605.44%
$27.3B
$31.5 Million 0.24% of portfolio
395,821
Q2 2025 Added 3.3%
$250B
$30.9 Million 0.24% of portfolio
219,437
Q2 2025 Reduced 10.24%
$39.2B
$30.6 Million 0.24% of portfolio
92,062
Q2 2025 Reduced 4.39%
$63.6B
$31.5 Million 0.24% of portfolio
41,800
Q2 2025 Reduced 0.24%
$29.2B
$30.9 Million 0.24% of portfolio
2,698,650
Q2 2025 Reduced 2.1%
$621B
$29.2 Million 0.23% of portfolio
60,101
Q2 2025 Reduced 9.53%
$3.98B
$30.2 Million 0.23% of portfolio
537,873
Q2 2025 Added 18.19%
$452B
$29.9 Million 0.23% of portfolio
195,885
Q1 2025 Added 0.2%
$684B
$29.6 Million 0.23% of portfolio
135,367
Q2 2025 Added 14.68%
$10.5B
$29.6 Million 0.23% of portfolio
330,500
Q2 2025 Added 0.39%
$172B
$29.4 Million 0.23% of portfolio
28,588
Q2 2025 Reduced 18.5%
$258B
$29.4 Million 0.23% of portfolio
417,600
Q2 2025 Added 5.84%
$2.95B
$29.6 Million 0.23% of portfolio
619,500
Q2 2025 Reduced 2.33%
$3.57B
$30.1 Million 0.23% of portfolio
722,973
Q2 2025 Added 17.62%
$1.11B
$28.4 Million 0.22% of portfolio
773,664
Q2 2025 Added 0.95%
$668M
$28.8 Million 0.22% of portfolio
549,186
Q2 2025 Reduced 1.09%
$61.6B
$27.5 Million 0.21% of portfolio
230,868
Q2 2025 Reduced 19.45%
$7.73B
$27.1 Million 0.21% of portfolio
211,169
Q2 2025 New
$139B
$27.2 Million 0.21% of portfolio
129,698
Q2 2025 Added 0.05%
$33.9B
$27.5 Million 0.21% of portfolio
369,895
Q2 2025 Reduced 2.39%
$9.05B
$27.3 Million 0.21% of portfolio
750,299
Q2 2025 Added 15.47%
$207B
$27.3 Million 0.21% of portfolio
220,485
Q2 2025 Reduced 2.72%
$123B
$25.4 Million 0.2% of portfolio
169,864
Q2 2025 Reduced 3.08%
$111B
$25.4 Million 0.2% of portfolio
78,817
Q2 2025 Reduced 3.73%
$93.6B
$25.7 Million 0.2% of portfolio
50,425
Q2 2025 Reduced 4.37%
$59.7B
$25.3 Million 0.2% of portfolio
860,100
Q2 2025 Added 26.86%
$203B
$25.8 Million 0.2% of portfolio
326,115
Q2 2025 Reduced 6.72%
$94.5B
$26 Million 0.2% of portfolio
51,887
Q2 2025 Reduced 0.02%
$46.7B
$25.8 Million 0.2% of portfolio
763,938
Q2 2025 Reduced 0.07%
$10.2B
$24.4 Million 0.19% of portfolio
917,975
Q2 2025 Reduced 12.71%
$295B
$25 Million 0.19% of portfolio
31,239
Q2 2025 Added 0.05%
$1.01B
$23.9 Million 0.19% of portfolio
574,400
Q2 2025 Reduced 1.41%
$5.63B
$25.1 Million 0.19% of portfolio
102,400
Q2 2025 Reduced 1.35%
$185B
$24.8 Million 0.19% of portfolio
290,820
Q2 2025 Reduced 8.51%
$51B
$24 Million 0.19% of portfolio
424,900
Q2 2025 Reduced 1.64%
$4.15B
$24.4 Million 0.19% of portfolio
1,200,700
Q2 2025 Reduced 22.74%
$1.74B
$24.7 Million 0.19% of portfolio
379,950
Q2 2025 Reduced 0.26%
$9.19B
$24.1 Million 0.19% of portfolio
329,336
Q2 2025 Reduced 4.84%
$13B
$25.1 Million 0.19% of portfolio
628,072
Q2 2025 Added 3.27%
$51.7B
$24 Million 0.19% of portfolio
95,624
Q2 2025 Reduced 0.05%
$3.08B
$24.1 Million 0.19% of portfolio
272,800
Q2 2025 Reduced 0.4%
$18.4B
$24.2 Million 0.19% of portfolio
137,435
Q2 2025 Reduced 22.98%
$95.3B
$23.1 Million 0.18% of portfolio
104,290
Q2 2025 Reduced 0.67%
$1.19B
$23.7 Million 0.18% of portfolio
421,576
Q2 2025 Added 0.04%
$53.7B
$23.2 Million 0.18% of portfolio
1,280,192
Q2 2025 Added 0.13%
$924M
$23.4 Million 0.18% of portfolio
369,100
Q2 2025 Reduced 1.07%
$8.04B
$22.8 Million 0.18% of portfolio
231,633
Q2 2025 Reduced 0.9%
$920M
$23.2 Million 0.18% of portfolio
585,703
Q2 2025 Reduced 0.17%

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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