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
$75.9B
$5.57 Million 0.04% of portfolio
1,500
Q4 2024 Reduced 11.76%
$8.53B
$5.49 Million 0.04% of portfolio
408,237
Q4 2024 Reduced 0.24%
$4.92B
$5.78 Million 0.04% of portfolio
444,000
Q2 2025 Added 0.45%
$55.6B
$4.57 Million 0.04% of portfolio
26,545
Q2 2025 Added 24.04%
$5.28B
$4.89 Million 0.04% of portfolio
172,129
Q2 2025 Added 4.01%
$24.2B
$4.52 Million 0.04% of portfolio
122,970
Q3 2024 Added 3.34%
$112B
$5.27 Million 0.04% of portfolio
18,200
Q2 2025 Reduced 2.41%
$144M
$5.15 Million 0.04% of portfolio
310,500
Q2 2025 Reduced 0.16%
$27.1B
$4.64 Million 0.04% of portfolio
35,000
Q3 2024 Reduced 1.41%
$78.8B
$5.23 Million 0.04% of portfolio
19,400
Q2 2025 Reduced 1.02%
$20.6B
$4.61 Million 0.04% of portfolio
82,257
Q2 2025 Added 250.03%
$21.2B
$5.63 Million 0.04% of portfolio
69,700
Q2 2025 Reduced 0.29%
$81.5B
$4.64 Million 0.04% of portfolio
9,450
Q4 2019 Reduced 2.07%
$380M
$4.8 Million 0.04% of portfolio
403,941
Q2 2025 Reduced 8.1%
$1.42B
$5.36 Million 0.04% of portfolio
717,250
Q2 2025 Added 4.07%
$740M
$5.17 Million 0.04% of portfolio
175,600
Q2 2025 Added 1.5%
$17.1B
$5.56 Million 0.04% of portfolio
16,952
Q2 2025 Reduced 34.93%
$89.6B
$5.35 Million 0.04% of portfolio
238,933
Q2 2025 Added 18.73%
$1.19B
$5.01 Million 0.04% of portfolio
62,739
Q2 2025 New
$49.3B
$4.76 Million 0.04% of portfolio
144,000
Q2 2025 Added 0.35%
$3.9B
$4.92 Million 0.04% of portfolio
74,609
Q2 2025 New
$18.1B
$5.43 Million 0.04% of portfolio
381,000
Q4 2024 Reduced 1.3%
$3.71B
$4.54 Million 0.04% of portfolio
55,500
Q1 2025 Reduced 5.13%
$329M
$4.81 Million 0.04% of portfolio
789,000
Q2 2025 Added 3.31%
$7.89B
$5.5 Million 0.04% of portfolio
32,700
Q2 2025 Reduced 0.91%
$2.96B
$5.23 Million 0.04% of portfolio
45,139
Q2 2025 Reduced 0.52%
$1.98B
$4.95 Million 0.04% of portfolio
89,951
Q2 2025 Added 8.37%
$7.52B
$5.11 Million 0.04% of portfolio
7,400
Q4 2023 Reduced 2.63%
$41.1B
$5.03 Million 0.04% of portfolio
119,626
Q2 2025 Reduced 10.3%
$9.07B
$4.79 Million 0.04% of portfolio
42,186
Q2 2025 Added 148.15%
$30.7B
$5.55 Million 0.04% of portfolio
397,800
Q2 2025 Reduced 17.06%
$1.34B
$5.77 Million 0.04% of portfolio
83,200
Q2 2025 Reduced 2.35%
$464M
$5.51 Million 0.04% of portfolio
441,150
Q2 2025 Added 5.67%
$644M
$4.58 Million 0.04% of portfolio
190,329
Q2 2025 Added 140.0%
$225M
$5.13 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$1.4B
$5.32 Million 0.04% of portfolio
77,700
Q2 2025 Added 1.3%
$1.35B
$4.86 Million 0.04% of portfolio
524,500
Q2 2025 Reduced 4.81%
$179B
$5.15 Million 0.04% of portfolio
56,483
Q2 2025 Reduced 3.88%
$92.8B
$5.33 Million 0.04% of portfolio
15,525
Q1 2025 Added 1.97%
$6.21B
$5.58 Million 0.04% of portfolio
153,777
Q2 2025 New
$24.4B
$5.45 Million 0.04% of portfolio
22,700
Q1 2025 Reduced 1.3%
$7.79B
$4.61 Million 0.04% of portfolio
65,200
Q2 2025 Added 13.39%
$6.58B
$5.73 Million 0.04% of portfolio
108,500
Q2 2025 Reduced 3.98%
$19B
$4.96 Million 0.04% of portfolio
192,888
Q2 2025 Reduced 0.57%
$442M
$4.6 Million 0.04% of portfolio
1,132,274
Q2 2025 Reduced 3.67%
$64.2B
$3.95 Million 0.03% of portfolio
13,995
Q2 2025 Reduced 0.55%
$173M
$3.62 Million 0.03% of portfolio
246,134
Q2 2025 New
$2.82B
$3.49 Million 0.03% of portfolio
45,500
Q2 2025 Added 1.11%
$66M
$4.05 Million 0.03% of portfolio
1,367,800
Q2 2025 Reduced 2.84%

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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