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
$15.1B
$7.3 Million 0.06% of portfolio
29,790
Q2 2025 Reduced 1.65%
$3.23B
$5.94 Million 0.05% of portfolio
125,923
Q2 2025 New
$282B
$5.97 Million 0.05% of portfolio
42,065
Q2 2025 Reduced 0.2%
$59.7B
$5.88 Million 0.05% of portfolio
68,700
Q2 2025 Added 0.73%
$32.6B
$6.97 Million 0.05% of portfolio
19,850
Q2 2025 Reduced 12.94%
$86.8B
$5.87 Million 0.05% of portfolio
41,344
Q2 2025 Reduced 9.55%
$61.1B
$6.7 Million 0.05% of portfolio
20,925
Q2 2025 Added 16.94%
$251M
$6.06 Million 0.05% of portfolio
67,400
Q2 2025 Added 0.3%
$8.98B
$6.67 Million 0.05% of portfolio
347,373
Q2 2025 Reduced 13.11%
$4.49B
$6.98 Million 0.05% of portfolio
126,292
Q2 2025 Added 37.27%
$3.2B
$7.03 Million 0.05% of portfolio
229,801
Q2 2025 New
$2.21B
$6.01 Million 0.05% of portfolio
50,000
Q2 2025 Reduced 0.2%
$36.8B
$5.87 Million 0.05% of portfolio
58,500
Q2 2025 Reduced 2.82%
$488M
$6.28 Million 0.05% of portfolio
481,451
Q2 2025 Reduced 5.58%
$71.7B
$5.81 Million 0.05% of portfolio
7,300
Q3 2024 Reduced 12.05%
$1.28B
$6.08 Million 0.05% of portfolio
427,041
Q2 2025 Reduced 1.03%
$14.1B
$6.55 Million 0.05% of portfolio
14,648
Q2 2025 Reduced 3.82%
$2.39B
$6.92 Million 0.05% of portfolio
282,450
Q2 2025 New
$8.95B
$6.57 Million 0.05% of portfolio
126,243
Q2 2025 Added 8.66%
$23.8B
$6.87 Million 0.05% of portfolio
410,000
Q4 2020 Reduced 3.53%
$6.34B
$5.84 Million 0.05% of portfolio
50,545
Q2 2025 Reduced 2.5%
$161M
$5.83 Million 0.05% of portfolio
1,457,800
Q2 2025 New
$102B
$7.03 Million 0.05% of portfolio
38,325
Q2 2025 Reduced 0.14%
$2.89B
$6.53 Million 0.05% of portfolio
413,234
Q2 2025 Added 39.57%
$9.82B
$6.36 Million 0.05% of portfolio
259,675
Q2 2025 Added 23.89%
$210B
$6.49 Million 0.05% of portfolio
22,015
Q2 2025 Reduced 6.24%
$14B
$7.04 Million 0.05% of portfolio
128,710
Q2 2025 Reduced 0.54%
$5.25B
$5.96 Million 0.05% of portfolio
112,484
Q2 2025 Added 199.96%
$1.18B
$6.65 Million 0.05% of portfolio
68,000
Q2 2025 Reduced 1.66%
$113B
$6.61 Million 0.05% of portfolio
14,278
Q2 2025 Added 5.94%
$929M
$7.02 Million 0.05% of portfolio
394,245
Q2 2025 Reduced 7.45%
$122B
$6.91 Million 0.05% of portfolio
79,290
Q2 2025 Reduced 2.46%
$15.3B
$6.45 Million 0.05% of portfolio
88,114
Q2 2025 Added 40.53%
$3.32B
$6.12 Million 0.05% of portfolio
250,462
Q2 2025 Added 39.15%
$96.6B
$6.94 Million 0.05% of portfolio
9,930
Q1 2025 Reduced 16.03%
$6.1B
$6.56 Million 0.05% of portfolio
84,142
Q2 2025 New
$4.34B
$5.91 Million 0.05% of portfolio
190,500
Q3 2023 Reduced 0.78%
$25.8B
$6.38 Million 0.05% of portfolio
84,259
Q2 2025 Reduced 2.83%
$2.07B
$7 Million 0.05% of portfolio
315,002
Q2 2025 Added 117.33%
$22.8B
$6.66 Million 0.05% of portfolio
415,000
Q2 2025 Reduced 4.6%
$31.7B
$6.8 Million 0.05% of portfolio
208,587
Q2 2025 Added 27.5%
$4.97B
$5.97 Million 0.05% of portfolio
93,756
Q2 2025 New
$7.74B
$6.7 Million 0.05% of portfolio
54,026
Q2 2025 New
$12.7B
$5.97 Million 0.05% of portfolio
63,700
Q2 2025 Added 2.25%
$2.76B
$5.38 Million 0.04% of portfolio
78,169
Q2 2025 Added 57.68%
$1.95B
$5.42 Million 0.04% of portfolio
77,301
Q2 2025 Added 8.4%
$424M
$4.83 Million 0.04% of portfolio
188,152
Q2 2025 Added 29.4%
$6.66B
$5.62 Million 0.04% of portfolio
307,000
Q2 2025 Reduced 3.49%
$233B
$5.05 Million 0.04% of portfolio
72,300
Q4 2024 Reduced 1.2%

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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