Gabelli Funds LLC Portfolio Holdings
Gabelli Funds LLC
- $12.8 Billion
- Q3 2024
Gabelli Funds LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1100 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Mastercard Inc with a value of $194M, Nextera Energy Inc with a value of $189M, American Express CO with a value of $177M, and Ametek Inc with a value of $173M.
Examining the 13F form we can see an increase of $560M in the current position value, from $12.3B to 12.8B.
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
$12.8 Billion
Industrials: $2.56 Billion
Financial Services: $1.56 Billion
Utilities: $1.51 Billion
Technology: $1.28 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $1.03 Billion
Energy: $922 Million
Other: $1.75 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,100
- Current Value $12.8 Billion
- Prior Value $12.3 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 79 stocks
- Additional Purchases 234 stocks
- Sold out of 0 stocks
- Reduced holdings in 456 stocks