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
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