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
$2.1B
$12.6 Million 0.1% of portfolio
360,550
Q4 2024 Reduced 3.3%
$75.5B
$12.6 Million 0.1% of portfolio
26,867
Q3 2024 Added 12.48%
$282M
$12.5 Million 0.1% of portfolio
477,600
Q4 2024 Reduced 0.17%
$255M
$12.6 Million 0.1% of portfolio
767,720
Q4 2024 Reduced 7.92%
$9.7B
$11.9 Million 0.1% of portfolio
348,814
Q4 2024 Reduced 5.99%
$23.2B
$12.2 Million 0.1% of portfolio
115,250
Q4 2024 Reduced 0.43%
$72B
$10.7 Million 0.09% of portfolio
35,673
Q4 2024 Reduced 0.4%
$38.4B
$10.5 Million 0.09% of portfolio
56,725
Q4 2024 Added 1.29%
$10.5B
$10.5 Million 0.09% of portfolio
126,504
Q4 2024 Reduced 2.09%
$104B
$11.1 Million 0.09% of portfolio
30,000
Q4 2024 Reduced 0.99%
$73.6B
$11.5 Million 0.09% of portfolio
367,500
Q4 2024 Reduced 0.94%
$579M
$11.2 Million 0.09% of portfolio
1,245,356
Q4 2024 Added 5.7%
$954M
$11.4 Million 0.09% of portfolio
6,796,300
Q4 2024 Reduced 4.9%
$3.51B
$10.9 Million 0.09% of portfolio
70,500
Q4 2024 Added 1.37%
$13.6B
$10.6 Million 0.09% of portfolio
135,710
Q4 2024 Reduced 2.3%
$33.6B
$10.5 Million 0.09% of portfolio
518,400
Q4 2024 Added 0.12%
$3.76B
$10.7 Million 0.09% of portfolio
414,500
Q4 2024 Reduced 2.38%
$3.06B
$10.8 Million 0.09% of portfolio
151,300
Q4 2024 Added 4.13%
$180B
$9.56 Million 0.08% of portfolio
21,500
Q4 2024 Added 0.44%
$25.3B
$10.2 Million 0.08% of portfolio
201,100
Q4 2024 Reduced 0.98%
$44.2B
$9.77 Million 0.08% of portfolio
238,200
Q4 2024 Reduced 2.46%
$16.7B
$9.6 Million 0.08% of portfolio
329,200
Q4 2024 Added 6.88%
$6.72B
$9.49 Million 0.08% of portfolio
298,600
Q3 2024 Reduced 0.33%
$7.26B
$9.83 Million 0.08% of portfolio
135,500
Q4 2024 Reduced 9.85%
$106B
$10.3 Million 0.08% of portfolio
350,100
Q4 2024 Reduced 1.27%
$58.4B
$9.85 Million 0.08% of portfolio
28,750
Q4 2024 Reduced 1.03%
$23.7B
$10.3 Million 0.08% of portfolio
313,400
Q2 2024 Reduced 4.8%
$8.31B
$10.1 Million 0.08% of portfolio
156,400
Q4 2024 Reduced 0.51%
$37.9B
$10.3 Million 0.08% of portfolio
94,000
Q4 2024 Reduced 1.26%
$54.4B
$9.32 Million 0.08% of portfolio
85,216
Q4 2024 Reduced 6.88%
$1.44B
$9.57 Million 0.08% of portfolio
1,457,156
Q3 2024 Added 639.49%
$46.8B
$9.61 Million 0.08% of portfolio
157,200
Q4 2024 Added 1.29%
$141B
$10.2 Million 0.08% of portfolio
41,160
Q4 2024 Reduced 10.59%
$30.8B
$9.58 Million 0.08% of portfolio
50,955
Q4 2024 Reduced 13.49%
$95B
$9.51 Million 0.08% of portfolio
16,685
Q4 2024 Added 7.65%
$12.4B
$9.6 Million 0.08% of portfolio
277,000
Q4 2024 Reduced 1.07%
$3.05B
$9.71 Million 0.08% of portfolio
556,688
Q4 2024 Reduced 9.73%
$759M
$9.6 Million 0.08% of portfolio
539,368
Q4 2024 Added 29.08%
$3.74B
$9.43 Million 0.08% of portfolio
276,597
Q4 2024 Added 10.38%
$551M
$10 Million 0.08% of portfolio
323,500
Q4 2024 Added 0.62%
$35.5B
$9.73 Million 0.08% of portfolio
52,855
Q4 2024 Reduced 3.51%
$16.8B
$9.23 Million 0.08% of portfolio
157,792
Q4 2024 Added 7.89%
$11.3B
$9.01 Million 0.07% of portfolio
458,869
Q4 2024 Reduced 34.31%
$11.1B
$8.6 Million 0.07% of portfolio
408,237
Q4 2024 Reduced 0.24%
$5.89B
$8.15 Million 0.07% of portfolio
299,879
Q4 2024 Added 41.2%
$5.31B
$8.81 Million 0.07% of portfolio
27,363
Q4 2024 Added 41.21%
$80.5B
$8.88 Million 0.07% of portfolio
375,000
Q4 2022 Added 1.63%
$27.8B
$8.82 Million 0.07% of portfolio
4,176
Q4 2024 Added 6.31%
$3.64B
$8.11 Million 0.07% of portfolio
9,300
Q4 2024 Reduced 2.11%

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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