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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$5.01 Million 0.04% of portfolio
41,500
Q3 2024 Reduced 0.6%
$56.5B
$5.15 Million 0.04% of portfolio
70,700
Q4 2024 Reduced 5.98%
$67.6B
$4.99 Million 0.04% of portfolio
17,594
Q4 2024 New
$65.6B
$4.8 Million 0.04% of portfolio
1,500
Q4 2024 Reduced 11.76%
$14B
$5.23 Million 0.04% of portfolio
64,000
Q4 2024 Added 4.92%
$26.3B
$4.64 Million 0.04% of portfolio
21,000
Q4 2024 Reduced 1.87%
$150B
$4.32 Million 0.04% of portfolio
18,825
Q4 2024 Reduced 4.56%
$53.5B
$5.06 Million 0.04% of portfolio
29,200
Q4 2024 Added 121.21%
$75.4B
$4.64 Million 0.04% of portfolio
19,800
Q4 2024 Reduced 0.75%
$34.6B
$4.65 Million 0.04% of portfolio
51,400
Q4 2024 Reduced 4.1%
$10.5B
$5.41 Million 0.04% of portfolio
193,000
Q4 2024 Reduced 8.96%
$44.8B
$4.61 Million 0.04% of portfolio
143,500
Q4 2024 Added 3.24%
$12.1B
$5.48 Million 0.04% of portfolio
95,600
Q4 2024 Reduced 3.04%
$11.4B
$4.36 Million 0.04% of portfolio
64,000
Q4 2024 Reduced 3.76%
$146B
$4.53 Million 0.04% of portfolio
61,237
Q4 2024 Added 0.27%
$92.5B
$5.18 Million 0.04% of portfolio
15,225
Q3 2024 Reduced 1.3%
$139B
$4.41 Million 0.04% of portfolio
77,769
Q4 2024 Reduced 2.63%
$29.2B
$4.68 Million 0.04% of portfolio
160,305
Q4 2024 Added 3.22%
$11.2B
$5.07 Million 0.04% of portfolio
30,490
Q4 2024 Reduced 0.97%
$10.1B
$5.2 Million 0.04% of portfolio
60,400
Q4 2024 Added 15.05%
$70.1B
$3.94 Million 0.03% of portfolio
13,581
Q4 2024 Reduced 7.14%
$21B
$3.9 Million 0.03% of portfolio
122,970
Q3 2024 Added 3.34%
$110B
$3.92 Million 0.03% of portfolio
14,202
Q4 2024 Added 24.52%
$38.8B
$3.26 Million 0.03% of portfolio
42,400
Q4 2024 Reduced 26.13%
$21.9B
$3.38 Million 0.03% of portfolio
132,189
Q3 2024 Added 4.75%
$38.1B
$3.98 Million 0.03% of portfolio
43,805
Q4 2024 Reduced 6.41%
$14.4B
$4.26 Million 0.03% of portfolio
28,500
Q3 2024 Reduced 25.0%
$34.4B
$3.89 Million 0.03% of portfolio
50,000
Q2 2022 Added 300.0%
$25B
$4.23 Million 0.03% of portfolio
35,000
Q3 2024 Reduced 1.41%
$51.7B
$3.56 Million 0.03% of portfolio
130,000
Q3 2022 Added 0.78%
$16B
$4.23 Million 0.03% of portfolio
42,700
Q4 2024 Added 2.4%
$15.9B
$3.25 Million 0.03% of portfolio
43,400
Q4 2024 Added 482.55%
$92.1B
$4.01 Million 0.03% of portfolio
9,450
Q4 2019 Reduced 2.07%
$21.8B
$4.02 Million 0.03% of portfolio
47,500
Q4 2024 Reduced 5.19%
$19.3B
$3.37 Million 0.03% of portfolio
44,200
Q2 2022 Reduced 0.67%
$54B
$4.11 Million 0.03% of portfolio
115,100
Q3 2024 Reduced 3.84%
$10.6B
$3.21 Million 0.03% of portfolio
2,900
Q3 2024 Reduced 3.33%
$16.5B
$3.73 Million 0.03% of portfolio
65,000
Q2 2022 Reduced 7.14%
$10.6B
$3.05 Million 0.02% of portfolio
10,450
Q4 2021 Reduced 2.79%
$80.1B
$3.03 Million 0.02% of portfolio
8,440
Q4 2024 New
$19.8B
$2.16 Million 0.02% of portfolio
14,100
Q3 2024 Reduced 2.08%
$24B
$2 Million 0.02% of portfolio
14,000
Q4 2024 Added 75.0%
$77.6B
$2.61 Million 0.02% of portfolio
14,656
Q4 2024 Reduced 6.35%
$16.1B
$2.77 Million 0.02% of portfolio
7,000
Q4 2024 Reduced 6.67%
$46B
$2.86 Million 0.02% of portfolio
50,136
Q4 2024 Reduced 5.65%
$29.6B
$2.45 Million 0.02% of portfolio
21,300
Q4 2024 Reduced 2.07%
$16.8B
$2.4 Million 0.02% of portfolio
31,600
Q4 2024 Added 98.12%
$17.4B
$2.16 Million 0.02% of portfolio
4,500
Q4 2024 Added 100.0%
$16B
$2.08 Million 0.02% of portfolio
37,000
Q3 2022 Reduced 11.9%

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
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