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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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