Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025

Gabelli Funds LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 1092 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $201M, Microsoft Corp with a value of $199M, National Fuel Gas CO with a value of $194M, Ametek Inc with a value of $169M, and Sony Group Corp with a value of $158M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $12.3B to 12.1B.

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 $12.1 Billion
Industrials: $2.43 Billion
Financial Services: $1.6 Billion
Utilities: $1.41 Billion
Communication Services: $1.11 Billion
Technology: $1.1 Billion
Energy: $971 Million
Consumer Cyclical: $962 Million
Healthcare: $930 Million
Other: $1.61 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$13.7 Million 0.11% of portfolio
726,829
Q1 2025 Reduced 5.33%
$229M
$10.3 Million 0.09% of portfolio
477,700
Q1 2025 Added 0.02%
$163M
$9.55 Million 0.08% of portfolio
1,273,305
Q1 2025 Added 262.14%
$285M
$8.45 Million 0.07% of portfolio
1,097,215
Q1 2025 Added 3.28%
$101M
$7.03 Million 0.06% of portfolio
1,762,646
Q1 2025 Added 455.52%
$207M
$7.73 Million 0.06% of portfolio
1,322,950
Q1 2025 New
$256M
$7.59 Million 0.06% of portfolio
165,200
Q1 2025 Added 99.52%
$184M
$6.33 Million 0.05% of portfolio
1,274,160
Q1 2025 Added 9.42%
$133M
$4.84 Million 0.04% of portfolio
67,200
Q1 2025 Reduced 6.93%
$136M
$4.73 Million 0.04% of portfolio
311,000
Q4 2024 Reduced 0.22%
$140M
$4.27 Million 0.04% of portfolio
168,700
Q1 2025 Reduced 0.47%
$224M
$4.83 Million 0.04% of portfolio
763,718
Q1 2025 Added 0.26%
$202M
$4.78 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$68.3M
$3.05 Million 0.03% of portfolio
1,407,800
Q3 2024 Reduced 0.74%
$86.6M
$3.71 Million 0.03% of portfolio
203,100
Q1 2025 Reduced 0.34%
$212M
$3.26 Million 0.03% of portfolio
165,819
Q1 2025 Reduced 1.1%
$150M
$2.82 Million 0.02% of portfolio
185,000
Q2 2024 Added 0.38%
$159M
$2.97 Million 0.02% of portfolio
1,004,400
Q1 2025 Reduced 0.64%
$110M
$2.54 Million 0.02% of portfolio
607,000
Q1 2025 Added 0.08%
$282M
$2.18 Million 0.02% of portfolio
122,800
Q3 2024 Reduced 0.41%
$277M
$1.94 Million 0.02% of portfolio
231,000
Q1 2025 Added 0.22%
$217M
$2.45 Million 0.02% of portfolio
150,500
Q4 2024 Reduced 3.83%
$157M
$2.53 Million 0.02% of portfolio
784,328
Q1 2025 Reduced 0.19%
$104M
$2.92 Million 0.02% of portfolio
385,524
Q1 2025 Reduced 0.13%
$179M
$1.14 Million 0.01% of portfolio
194,000
Q1 2025 Added 1.73%
$189M
$1.25 Million 0.01% of portfolio
252,500
Q1 2025 New
$208M
$935,000 0.01% of portfolio
136,000
Q1 2025 Added 1.64%
$157M
$848,000 0.01% of portfolio
69,756
Q1 2025 Added 9.45%
$296M
$767,000 0.01% of portfolio
23,500
Q4 2022 Reduced 4.08%
$138M
$1.29 Million 0.01% of portfolio
126,479
Q1 2025 Added 18.78%
$221M
$807,000 0.01% of portfolio
220,000
Q1 2020 Added 7.32%
$130M
$1.33 Million 0.01% of portfolio
157,815
Q1 2025 Added 268.73%
$176M
$882,000 0.01% of portfolio
37,000
Q1 2025 Reduced 2.31%
$82.9M
$725,000 0.01% of portfolio
409,846
Q1 2025 Reduced 0.45%
$159M
$734,000 0.01% of portfolio
177,000
Q1 2025 Added 28.26%
$125M
$1.09 Million 0.01% of portfolio
202,000
Q2 2022 Added 1.2%
$214M
$1.31 Million 0.01% of portfolio
153,000
Q1 2025 Added 4.08%
$226M
$696,000 0.01% of portfolio
80,000
Q3 2020 Reduced 10.11%
$279M
$1.21 Million 0.01% of portfolio
36,650
Q1 2025 Added 10.92%
$79.7M
$1.02 Million 0.01% of portfolio
1,026,417
Q1 2025 Added 0.88%
$219M
$1.25 Million 0.01% of portfolio
31,600
Q1 2025 Reduced 0.94%
$255M
$848,000 0.01% of portfolio
116,510
Q1 2025 Added 64.86%
$118M
$1.03 Million 0.01% of portfolio
12,900
Q1 2025 Added 222.98%
$127M
$1.41 Million 0.01% of portfolio
86,811
Q4 2024 Reduced 13.46%
$242M
$1.12 Million 0.01% of portfolio
103,400
Q1 2025 Added 13.32%
$228M
$131,000 0.0% of portfolio
62,037
Q3 2024 Added 0.98%
$144M
$80,000 0.0% of portfolio
45,000
Q4 2024 Added 12.5%
$68.2M
$20,000 0.0% of portfolio
16,000
Q1 2025 Reduced 11.11%
$142M
$110,000 0.0% of portfolio
25,000
Q1 2025 Added 13.64%

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $12.1 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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