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
$169B
$17.6 Million 0.14% of portfolio
67,350
Q4 2024 Added 8.72%
$4.57B
$16.9 Million 0.14% of portfolio
183,200
Q4 2024 Added 2.69%
$4.2B
$16.6 Million 0.14% of portfolio
738,265
Q4 2024 Reduced 1.97%
$440M
$17.3 Million 0.14% of portfolio
1,563,150
Q4 2024 Added 0.51%
$410B
$17.7 Million 0.14% of portfolio
106,149
Q4 2024 Added 1,633.33%
$60.4B
$17.2 Million 0.14% of portfolio
151,300
Q4 2024 Added 22.21%
$23.6B
$17.8 Million 0.14% of portfolio
30,800
Q3 2024 Reduced 0.65%
$3B
$16.5 Million 0.13% of portfolio
181,974
Q4 2024 Reduced 5.18%
$25.7B
$16 Million 0.13% of portfolio
128,200
Q3 2024 Reduced 0.2%
$341B
$15.7 Million 0.13% of portfolio
356,432
Q4 2024 Reduced 2.72%
$2.4B
$15.9 Million 0.13% of portfolio
336,276
Q4 2024 Added 285.31%
$26B
$15.5 Million 0.13% of portfolio
148,100
Q4 2024 Reduced 0.34%
$22.6B
$16.5 Million 0.13% of portfolio
413,991
Q2 2024 Reduced 1.43%
$3.85B
$16.5 Million 0.13% of portfolio
798,954
Q3 2024 Reduced 0.25%
$170B
$16 Million 0.13% of portfolio
25,392
Q3 2024 Reduced 0.04%
$395B
$15.6 Million 0.13% of portfolio
92,894
Q4 2024 Reduced 0.72%
$60.2B
$16 Million 0.13% of portfolio
66,500
Q4 2024 Reduced 0.6%
$6.95B
$16.1 Million 0.13% of portfolio
569,000
Q4 2024 Added 0.78%
$3.85B
$14.2 Million 0.12% of portfolio
146,451
Q4 2024 Reduced 11.8%
$2.9B
$15 Million 0.12% of portfolio
409,500
Q4 2024 Reduced 0.73%
$8.86B
$14.3 Million 0.12% of portfolio
27,083
Q4 2024 Reduced 1.1%
$43.5B
$14.5 Million 0.12% of portfolio
384,336
Q4 2023 Reduced 0.45%
$16.3B
$14.3 Million 0.12% of portfolio
294,033
Q4 2024 Reduced 3.54%
$34.8B
$14.2 Million 0.12% of portfolio
222,350
Q4 2024 Reduced 2.33%
$11.7B
$15.1 Million 0.12% of portfolio
137,100
Q4 2024 Reduced 0.54%
$115B
$14.5 Million 0.12% of portfolio
68,400
Q4 2024 Reduced 7.94%
$15.9B
$14.4 Million 0.12% of portfolio
393,000
Q1 2022 Reduced 1.26%
$233B
$14.3 Million 0.12% of portfolio
158,150
Q4 2024 Reduced 0.66%
$72.6B
$14.3 Million 0.12% of portfolio
264,700
Q4 2024 Added 2.44%
$20.8B
$13.5 Million 0.11% of portfolio
96,800
Q4 2024 Reduced 1.33%
$6.32B
$13.2 Million 0.11% of portfolio
40,300
Q3 2024 Reduced 3.59%
$3.58B
$13.6 Million 0.11% of portfolio
78,700
Q4 2024 Reduced 8.17%
$94.4B
$14.1 Million 0.11% of portfolio
46,980
Q4 2024 Reduced 20.81%
$385M
$13.6 Million 0.11% of portfolio
172,700
Q4 2023 Reduced 0.06%
$3.96B
$13.2 Million 0.11% of portfolio
190,800
Q4 2023 Reduced 0.52%
$6.29B
$13.1 Million 0.11% of portfolio
563,100
Q4 2024 Added 7.33%
$10.7B
$13.1 Million 0.11% of portfolio
86,000
Q4 2024 Reduced 0.58%
$4.35B
$13 Million 0.11% of portfolio
297,000
Q4 2024 Reduced 0.17%
$2.6B
$13.8 Million 0.11% of portfolio
596,535
Q4 2024 Reduced 2.14%
$1.19B
$13.4 Million 0.11% of portfolio
2,262,477
Q4 2024 Reduced 0.18%
$425M
$13.5 Million 0.11% of portfolio
339,959
Q4 2024 Added 3.74%
$1.52B
$13.9 Million 0.11% of portfolio
170,400
Q3 2024 Reduced 1.53%
$203B
$13 Million 0.11% of portfolio
25,035
Q4 2024 Reduced 3.41%
$76.3B
$14.1 Million 0.11% of portfolio
86,238
Q4 2024 Reduced 1.11%
$131B
$11.7 Million 0.1% of portfolio
72,177
Q4 2024 Reduced 44.54%
$5.36B
$12 Million 0.1% of portfolio
136,600
Q4 2024 Reduced 4.21%
$21.3B
$12.8 Million 0.1% of portfolio
191,317
Q3 2024 Reduced 0.52%
$28.2B
$12.8 Million 0.1% of portfolio
77,888
Q3 2024 Added 6.84%
$8.44B
$12.7 Million 0.1% of portfolio
405,232
Q4 2024 Reduced 39.53%

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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