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
$33.5B
$12.5 Million 0.1% of portfolio
484,800
Q2 2025 Reduced 7.14%
$89.4B
$13.4 Million 0.1% of portfolio
26,867
Q3 2024 Added 12.48%
$368B
$13.4 Million 0.1% of portfolio
83,855
Q2 2025 Reduced 4.92%
$827M
$12.8 Million 0.1% of portfolio
415,104
Q2 2025 Added 28.12%
$531M
$12.3 Million 0.1% of portfolio
414,838
Q2 2025 Added 4.89%
$38.7B
$12.9 Million 0.1% of portfolio
53,025
Q2 2025 Added 0.99%
$1.55B
$13.4 Million 0.1% of portfolio
172,987
Q2 2025 Added 2.91%
$10.3B
$13.5 Million 0.1% of portfolio
1,179,100
Q2 2025 Added 166.73%
$1.96B
$11.7 Million 0.09% of portfolio
1,193,350
Q2 2025 New
$97B
$11.5 Million 0.09% of portfolio
37,193
Q2 2025 Added 4.26%
$42.3B
$11.8 Million 0.09% of portfolio
28,750
Q4 2024 Reduced 1.03%
$12.2B
$12.1 Million 0.09% of portfolio
117,324
Q2 2025 Reduced 5.19%
$24.6B
$12 Million 0.09% of portfolio
87,485
Q2 2025 Added 12.59%
$70.7B
$11.3 Million 0.09% of portfolio
29,000
Q2 2025 Reduced 3.33%
$0
$11.4 Million 0.09% of portfolio
249,700
Q2 2025 New
$68.2B
$11.5 Million 0.09% of portfolio
371,000
Q2 2025 Added 3.49%
$814M
$11.7 Million 0.09% of portfolio
1,110,337
Q2 2025 Reduced 7.36%
$28B
$11.3 Million 0.09% of portfolio
479,100
Q1 2025 Reduced 5.63%
$41B
$11.7 Million 0.09% of portfolio
92,000
Q2 2025 Reduced 0.54%
$4.46B
$11 Million 0.09% of portfolio
511,314
Q2 2025 Reduced 2.47%
$17.5B
$11.1 Million 0.09% of portfolio
107,700
Q1 2025 Reduced 1.37%
$4.24B
$12.1 Million 0.09% of portfolio
297,000
Q4 2024 Reduced 0.17%
$4.56B
$12.2 Million 0.09% of portfolio
552,423
Q2 2025 Reduced 0.29%
$244M
$11.9 Million 0.09% of portfolio
1,450,834
Q2 2025 Added 13.87%
$70.1B
$11 Million 0.09% of portfolio
70,700
Q2 2025 Reduced 0.28%
$32.2B
$10.5 Million 0.08% of portfolio
198,600
Q2 2025 Reduced 1.88%
$104B
$10.7 Million 0.08% of portfolio
359,150
Q2 2025 Added 0.1%
$21.8B
$9.83 Million 0.08% of portfolio
309,000
Q2 2025 Reduced 1.4%
$994M
$9.97 Million 0.08% of portfolio
359,805
Q2 2025 Added 24.15%
$5.4B
$9.67 Million 0.08% of portfolio
28,763
Q1 2025 Added 5.12%
$8.31B
$9.98 Million 0.08% of portfolio
154,031
Q2 2025 Added 4.29%
$29.2B
$10.8 Million 0.08% of portfolio
207,600
Q1 2025 Reduced 6.63%
$2.64B
$10.1 Million 0.08% of portfolio
76,500
Q2 2025 Added 8.51%
$33B
$10.1 Million 0.08% of portfolio
51,907
Q2 2025 Reduced 2.18%
$10.2B
$9.77 Million 0.08% of portfolio
203,232
Q2 2025 Added 44.55%
$309M
$9.69 Million 0.08% of portfolio
164,200
Q2 2025 Reduced 0.61%
$2.95B
$10.3 Million 0.08% of portfolio
1,025,800
Q2 2025 Added 105.16%
$992M
$10.4 Million 0.08% of portfolio
2,207,477
Q2 2025 Reduced 2.73%
$7.11B
$10.6 Million 0.08% of portfolio
205,016
Q2 2025 Added 169.05%
$187B
$10.2 Million 0.08% of portfolio
25,035
Q4 2024 Reduced 3.41%
$51.4B
$9.82 Million 0.08% of portfolio
73,077
Q2 2025 Added 15.26%
$31.8B
$10.2 Million 0.08% of portfolio
960,300
Q2 2025 Reduced 0.16%
$38.8B
$10.5 Million 0.08% of portfolio
40,310
Q2 2025 Added 16.84%
$18.6B
$10.7 Million 0.08% of portfolio
145,348
Q2 2025 Reduced 2.1%
$21.4B
$10.5 Million 0.08% of portfolio
115,450
Q2 2025 Added 4.06%
$203B
$9.33 Million 0.07% of portfolio
322,400
Q2 2025 Reduced 0.92%
$42.6B
$8.76 Million 0.07% of portfolio
228,400
Q1 2025 Reduced 4.11%
$6.77B
$9.6 Million 0.07% of portfolio
39,800
Q2 2025 Reduced 1.24%
$9.4B
$9.46 Million 0.07% of portfolio
282,500
Q2 2025 Reduced 2.25%

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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