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
$9.62B
$23.8 Million 0.18% of portfolio
777,219
Q2 2025 Added 1.34%
$7.38B
$22.9 Million 0.18% of portfolio
627,440
Q2 2025 Added 15.76%
$137B
$21.3 Million 0.17% of portfolio
443,400
Q2 2025 Added 9.86%
$4.22B
$21.4 Million 0.17% of portfolio
49,180
Q2 2025 Reduced 9.4%
$86B
$22.2 Million 0.17% of portfolio
321,535
Q2 2025 Reduced 21.0%
$69.2B
$21.3 Million 0.17% of portfolio
178,200
Q2 2025 Reduced 0.28%
$30.8B
$21.5 Million 0.17% of portfolio
208,500
Q2 2025 Reduced 6.54%
$11.9B
$22 Million 0.17% of portfolio
425,800
Q2 2025 Reduced 1.91%
$4.16B
$21.9 Million 0.17% of portfolio
302,600
Q2 2025 Reduced 2.13%
$19B
$21.9 Million 0.17% of portfolio
1,072,168
Q2 2025 Reduced 8.65%
$6.14B
$22.3 Million 0.17% of portfolio
401,765
Q2 2025 Added 326.66%
$22.5B
$21.4 Million 0.17% of portfolio
234,000
Q2 2025 Reduced 1.76%
$603M
$21.8 Million 0.17% of portfolio
1,506,448
Q2 2025 Reduced 4.36%
$202B
$21.5 Million 0.17% of portfolio
162,650
Q2 2025 Reduced 19.52%
$6.38B
$21.6 Million 0.17% of portfolio
198,447
Q2 2025 Reduced 1.83%
$43.8B
$21.3 Million 0.17% of portfolio
252,923
Q2 2025 Reduced 0.39%
$1.11B
$22.5 Million 0.17% of portfolio
563,139
Q2 2025 Added 1.72%
$85.6B
$22.5 Million 0.17% of portfolio
68,130
Q2 2025 Reduced 4.89%
$173B
$21.4 Million 0.17% of portfolio
311,400
Q1 2025 Added 0.71%
$8.12B
$21.8 Million 0.17% of portfolio
66,713
Q2 2025 Reduced 0.9%
$351B
$20 Million 0.16% of portfolio
107,663
Q2 2025 Reduced 5.94%
$3.76B
$20.6 Million 0.16% of portfolio
321,769
Q2 2025 Reduced 0.85%
$16.3B
$21.2 Million 0.16% of portfolio
349,840
Q2 2025 Added 0.04%
$2.82B
$21.1 Million 0.16% of portfolio
222,818
Q2 2025 Reduced 0.96%
$306B
$20.5 Million 0.16% of portfolio
289,605
Q2 2025 Reduced 4.27%
$1.32B
$21 Million 0.16% of portfolio
493,550
Q2 2025 Reduced 5.31%
$10.2B
$20.3 Million 0.16% of portfolio
545,350
Q2 2025 Reduced 1.09%
$75.1B
$20.9 Million 0.16% of portfolio
112,236
Q2 2025 Added 34.39%
$1.42B
$20.7 Million 0.16% of portfolio
520,000
Q4 2024 Added 1.56%
$27.2B
$20.7 Million 0.16% of portfolio
611,140
Q2 2025 Added 2.34%
$5.59B
$21.2 Million 0.16% of portfolio
292,569
Q2 2025 Added 6.78%
$3.28B
$19.9 Million 0.15% of portfolio
201,903
Q2 2025 Added 7.22%
$55B
$19.5 Million 0.15% of portfolio
266,828
Q2 2025 Reduced 0.04%
$7.87B
$19.9 Million 0.15% of portfolio
187,100
Q1 2025 Added 2.13%
$201B
$19.2 Million 0.15% of portfolio
24,347
Q2 2025 Added 2.76%
$417M
$18.9 Million 0.15% of portfolio
171,100
Q2 2025 Reduced 0.35%
$25.8B
$17.6 Million 0.14% of portfolio
126,595
Q2 2025 Reduced 0.48%
$152B
$17.6 Million 0.14% of portfolio
62,900
Q2 2025 Reduced 4.77%
$22.3B
$18.2 Million 0.14% of portfolio
820,000
Q1 2025 Reduced 0.36%
$11.2B
$18.4 Million 0.14% of portfolio
374,700
Q2 2025 Reduced 0.13%
$55.6B
$17.5 Million 0.14% of portfolio
331,848
Q2 2025 Reduced 7.25%
$3.95B
$18 Million 0.14% of portfolio
1,974,887
Q2 2025 Added 280.28%
$44.3B
$18 Million 0.14% of portfolio
414,793
Q2 2025 Added 8.43%
$3.1B
$18 Million 0.14% of portfolio
299,400
Q2 2025 Reduced 0.13%
$7.44B
$17.4 Million 0.14% of portfolio
464,700
Q2 2025 Reduced 4.85%
$8.48B
$18.6 Million 0.14% of portfolio
294,800
Q2 2025 New
$24.3B
$18.6 Million 0.14% of portfolio
192,850
Q2 2025 Reduced 4.93%
$4.53B
$17.6 Million 0.14% of portfolio
1,052,525
Q2 2025 Added 1.59%
$267M
$17.7 Million 0.14% of portfolio
725,129
Q2 2025 Reduced 0.23%

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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