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
$1.69B
$17.7 Million 0.14% of portfolio
686,902
Q2 2025 Added 8.53%
$23.5B
$17.8 Million 0.14% of portfolio
30,100
Q2 2025 Reduced 0.5%
$182B
$18.5 Million 0.14% of portfolio
428,500
Q2 2025 Reduced 1.55%
$12.1B
$17.4 Million 0.13% of portfolio
574,700
Q2 2025 Added 20.56%
$36B
$17.1 Million 0.13% of portfolio
249,875
Q2 2025 Reduced 6.0%
$826M
$16.8 Million 0.13% of portfolio
382,301
Q2 2025 New
$4.46B
$16.7 Million 0.13% of portfolio
186,000
Q2 2025 Reduced 5.39%
$6.74B
$16.4 Million 0.13% of portfolio
576,800
Q2 2025 Added 6.87%
$3.1B
$16.9 Million 0.13% of portfolio
631,296
Q2 2025 Added 55.72%
$4.97B
$16.9 Million 0.13% of portfolio
172,000
Q2 2025 Added 3.93%
$2.33B
$16.7 Million 0.13% of portfolio
315,209
Q2 2025 Added 19.57%
$4.26B
$16.6 Million 0.13% of portfolio
434,731
Q2 2025 Reduced 6.32%
$61.9B
$17 Million 0.13% of portfolio
63,500
Q2 2025 Reduced 1.55%
$2.76B
$15.8 Million 0.12% of portfolio
415,500
Q1 2025 Added 1.47%
$5.15B
$15.3 Million 0.12% of portfolio
616,170
Q2 2025 Added 20.86%
$6.6B
$15.1 Million 0.12% of portfolio
30,967
Q2 2025 Added 20.03%
$24.9B
$16 Million 0.12% of portfolio
397,891
Q2 2025 Reduced 0.28%
$17.1B
$15.4 Million 0.12% of portfolio
275,633
Q2 2025 Reduced 3.26%
$112B
$15.7 Million 0.12% of portfolio
41,025
Q2 2025 Reduced 5.08%
$27.4B
$15.7 Million 0.12% of portfolio
766,589
Q2 2025 Reduced 0.84%
$4.22B
$15.9 Million 0.12% of portfolio
662,033
Q2 2025 Reduced 3.3%
$7.76B
$15 Million 0.12% of portfolio
86,596
Q2 2025 Added 69.8%
$17.2B
$15.8 Million 0.12% of portfolio
392,500
Q2 2025 Reduced 0.13%
$5.18B
$15.4 Million 0.12% of portfolio
473,310
Q2 2025 Reduced 2.27%
$2.34B
$15 Million 0.12% of portfolio
556,300
Q2 2025 Reduced 1.19%
$281B
$15.4 Million 0.12% of portfolio
157,970
Q2 2025 Reduced 0.08%
$70.4B
$15.3 Million 0.12% of portfolio
243,100
Q2 2025 Added 56.74%
$23.2B
$14.7 Million 0.11% of portfolio
95,300
Q2 2025 Reduced 0.21%
$99B
$13.9 Million 0.11% of portfolio
301,350
Q2 2025 Reduced 5.4%
$22.4B
$13.9 Million 0.11% of portfolio
144,900
Q2 2025 Reduced 1.36%
$21.3B
$14.5 Million 0.11% of portfolio
280,700
Q2 2025 Reduced 4.72%
$4.73B
$13.9 Million 0.11% of portfolio
235,600
Q2 2025 Added 0.38%
$1.31B
$14.5 Million 0.11% of portfolio
6,610,600
Q2 2025 Reduced 6.77%
$3.86B
$14.3 Million 0.11% of portfolio
1,948,500
Q2 2025 Added 128.03%
$11.9B
$13.7 Million 0.11% of portfolio
139,150
Q2 2025 Reduced 2.18%
$52.6B
$14.1 Million 0.11% of portfolio
196,000
Q2 2025 Added 26.05%
$101B
$14 Million 0.11% of portfolio
63,900
Q2 2025 Reduced 1.54%
$4.11B
$13.7 Million 0.11% of portfolio
190,800
Q4 2023 Reduced 0.52%
$12.9B
$14.3 Million 0.11% of portfolio
83,200
Q2 2025 Reduced 0.36%
$138B
$13.9 Million 0.11% of portfolio
573,500
Q2 2025 Reduced 44.9%
$57.7B
$13.7 Million 0.11% of portfolio
114,850
Q2 2025 Added 0.55%
$3.9B
$12.4 Million 0.1% of portfolio
2,156,643
Q2 2025 Added 53.44%
$162B
$13.2 Million 0.1% of portfolio
72,222
Q2 2025 Reduced 0.11%
$4.8B
$12.7 Million 0.1% of portfolio
145,934
Q2 2025 Reduced 1.26%
$381B
$12.8 Million 0.1% of portfolio
271,100
Q2 2025 Reduced 22.7%
$3.82B
$13.4 Million 0.1% of portfolio
132,800
Q2 2025 Reduced 0.3%
$21.1B
$13.2 Million 0.1% of portfolio
190,217
Q1 2025 Reduced 0.57%
$1.17B
$13.4 Million 0.1% of portfolio
570,925
Q2 2025 Reduced 19.3%
$3.47B
$12.5 Million 0.1% of portfolio
783,954
Q2 2025 Reduced 1.88%

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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email