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
$8.91B
$9 Million 0.07% of portfolio
115,000
Q2 2025 Reduced 6.28%
$38.4B
$8.84 Million 0.07% of portfolio
47,770
Q2 2025 Reduced 6.56%
$3.99B
$9.02 Million 0.07% of portfolio
144,142
Q2 2025 Added 13.95%
$1.12B
$8.51 Million 0.07% of portfolio
103,024
Q2 2025 Added 0.63%
$76.3B
$9.24 Million 0.07% of portfolio
367,500
Q2 2025 Reduced 2.78%
$28.2B
$8.84 Million 0.07% of portfolio
4,520
Q2 2025 Added 4.48%
$4.06B
$8.66 Million 0.07% of portfolio
9,150
Q2 2025 Reduced 1.61%
$10.2B
$8.69 Million 0.07% of portfolio
71,575
Q2 2025 Added 35.3%
$152B
$8.78 Million 0.07% of portfolio
39,575
Q2 2025 Reduced 0.88%
$13.9B
$9.24 Million 0.07% of portfolio
268,800
Q2 2025 Reduced 2.82%
$51.4B
$9.06 Million 0.07% of portfolio
121,800
Q2 2025 Reduced 6.95%
$257B
$9.61 Million 0.07% of portfolio
79,400
Q2 2025 Reduced 0.63%
$6.16B
$8.46 Million 0.07% of portfolio
655,916
Q2 2025 Reduced 19.57%
$249M
$8.58 Million 0.07% of portfolio
480,200
Q2 2025 Added 0.52%
$4.03B
$9.38 Million 0.07% of portfolio
128,500
Q2 2025 Reduced 0.66%
$259M
$9.62 Million 0.07% of portfolio
1,093,615
Q2 2025 Reduced 0.33%
$228M
$9.46 Million 0.07% of portfolio
1,189,528
Q2 2025 New
$229B
$8.26 Million 0.06% of portfolio
60,700
Q2 2025 Reduced 5.45%
$6.44B
$7.47 Million 0.06% of portfolio
127,769
Q2 2025 New
$66.5B
$8.07 Million 0.06% of portfolio
81,700
Q2 2025 Reduced 0.97%
$8.95B
$8 Million 0.06% of portfolio
119,000
Q2 2025 Added 63.01%
$1.96B
$8.33 Million 0.06% of portfolio
412,954
Q2 2025 Added 16.43%
$9.07B
$7.55 Million 0.06% of portfolio
48,958
Q2 2025 New
$18.8B
$8.15 Million 0.06% of portfolio
139,700
Q2 2025 Added 9.65%
$854M
$7.87 Million 0.06% of portfolio
698,800
Q2 2025 Reduced 1.32%
$24.2B
$8.01 Million 0.06% of portfolio
167,750
Q2 2025 Reduced 1.0%
$1.57B
$7.57 Million 0.06% of portfolio
145,955
Q2 2025 Reduced 0.34%
$23.2B
$7.59 Million 0.06% of portfolio
18,575
Q2 2025 Reduced 1.43%
$3.56B
$7.99 Million 0.06% of portfolio
65,000
Q2 2025 Added 8.33%
$14B
$7.57 Million 0.06% of portfolio
36,500
Q2 2025 Reduced 2.41%
$36.4B
$7.83 Million 0.06% of portfolio
51,750
Q2 2025 Reduced 1.33%
$94.7B
$7.4 Million 0.06% of portfolio
10,095
Q2 2025 Reduced 5.03%
$3.37B
$7.25 Million 0.06% of portfolio
434,667
Q2 2025 Added 220.79%
$6.9B
$7.2 Million 0.06% of portfolio
50,000
Q1 2022 Reduced 9.09%
$11B
$7.67 Million 0.06% of portfolio
258,000
Q1 2025 Reduced 1.9%
$26.5B
$7.51 Million 0.06% of portfolio
59,200
Q1 2025 Reduced 1.33%
$36.8B
$7.72 Million 0.06% of portfolio
48,047
Q2 2025 Added 140.23%
$25.6B
$7.75 Million 0.06% of portfolio
1,050
Q4 2024 Reduced 4.55%
$4.97B
$8.04 Million 0.06% of portfolio
96,000
Q3 2023 Reduced 0.52%
$55.1B
$8.05 Million 0.06% of portfolio
14,200
Q1 2025 Reduced 2.07%
$229B
$7.14 Million 0.06% of portfolio
48,864
Q2 2025 Reduced 2.3%
$7.19B
$8.33 Million 0.06% of portfolio
90,486
Q2 2025 Added 1,003.49%
$2.36B
$7.32 Million 0.06% of portfolio
46,800
Q1 2025 Reduced 1.47%
$38.1B
$8.06 Million 0.06% of portfolio
46,300
Q2 2025 Added 58.56%
$15.7B
$7.19 Million 0.06% of portfolio
208,911
Q2 2025 New
$31.5B
$7.66 Million 0.06% of portfolio
1,464,000
Q4 2024 Reduced 2.01%
$18.4B
$7.4 Million 0.06% of portfolio
441,475
Q2 2025 Added 1.47%
$99.5B
$7.27 Million 0.06% of portfolio
16,329
Q2 2025 Reduced 0.13%
$4.34B
$7.49 Million 0.06% of portfolio
167,231
Q2 2025 New

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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