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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$17.7 Million 0.14% of portfolio
725,129
Q2 2025 Reduced 0.23%
$244M
$11.9 Million 0.09% of portfolio
1,450,834
Q2 2025 Added 13.87%
$249M
$8.58 Million 0.07% of portfolio
480,200
Q2 2025 Added 0.52%
$259M
$9.62 Million 0.07% of portfolio
1,093,615
Q2 2025 Reduced 0.33%
$228M
$9.46 Million 0.07% of portfolio
1,189,528
Q2 2025 New
$251M
$6.06 Million 0.05% of portfolio
67,400
Q2 2025 Added 0.3%
$161M
$5.83 Million 0.05% of portfolio
1,457,800
Q2 2025 New
$144M
$5.15 Million 0.04% of portfolio
310,500
Q2 2025 Reduced 0.16%
$225M
$5.13 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$173M
$3.62 Million 0.03% of portfolio
246,134
Q2 2025 New
$66M
$4.05 Million 0.03% of portfolio
1,367,800
Q2 2025 Reduced 2.84%
$84.1M
$3.65 Million 0.03% of portfolio
193,500
Q2 2025 Reduced 4.73%
$148M
$3.75 Million 0.03% of portfolio
164,400
Q2 2025 Reduced 2.55%
$122M
$3.44 Million 0.03% of portfolio
997,814
Q2 2025 Reduced 2.79%
$276M
$3.84 Million 0.03% of portfolio
123,056
Q2 2025 New
$123M
$3.42 Million 0.03% of portfolio
387,524
Q2 2025 Added 0.52%
$154M
$2.81 Million 0.02% of portfolio
184,800
Q2 2025 Reduced 0.11%
$151M
$2.46 Million 0.02% of portfolio
126,479
Q1 2025 Added 18.78%
$226M
$2.85 Million 0.02% of portfolio
970,100
Q2 2025 Reduced 3.41%
$253M
$3.17 Million 0.02% of portfolio
144,739
Q2 2025 Reduced 12.71%
$120M
$2.22 Million 0.02% of portfolio
607,000
Q1 2025 Added 0.08%
$282M
$2 Million 0.02% of portfolio
128,000
Q2 2025 Added 4.23%
$276M
$2.87 Million 0.02% of portfolio
257,123
Q2 2025 Added 70.85%
$162M
$2.41 Million 0.02% of portfolio
781,328
Q2 2025 Reduced 0.38%
$165M
$2.93 Million 0.02% of portfolio
184,887
Q2 2025 Added 629.86%
$206M
$934,000 0.01% of portfolio
190,000
Q2 2025 Reduced 2.06%
$215M
$843,000 0.01% of portfolio
134,500
Q2 2025 Reduced 1.1%
$123M
$719,000 0.01% of portfolio
68,856
Q2 2025 Reduced 1.29%
$293M
$788,000 0.01% of portfolio
23,500
Q4 2022 Reduced 4.08%
$285M
$1.02 Million 0.01% of portfolio
72,500
Q2 2025 Added 163.64%
$221M
$893,000 0.01% of portfolio
218,000
Q2 2025 Reduced 0.91%
$120M
$1.34 Million 0.01% of portfolio
166,257
Q2 2025 Added 5.35%
$164M
$813,000 0.01% of portfolio
37,000
Q1 2025 Reduced 2.31%
$188M
$719,000 0.01% of portfolio
51,400
Q2 2025 Added 20.66%
$98M
$1.33 Million 0.01% of portfolio
350,000
Q2 2025 New
$195M
$1.26 Million 0.01% of portfolio
202,000
Q2 2022 Added 1.2%
$227M
$1.38 Million 0.01% of portfolio
169,000
Q2 2025 Added 10.46%
$142M
$671,000 0.01% of portfolio
51,000
Q2 2025 Added 277.78%
$252M
$743,000 0.01% of portfolio
78,000
Q2 2025 Reduced 2.5%
$191M
$1.8 Million 0.01% of portfolio
515,429
Q2 2025 New
$223M
$1.76 Million 0.01% of portfolio
140,711
Q2 2025 New
$117M
$924,000 0.01% of portfolio
19,700
Q2 2025 New
$66.2M
$1.51 Million 0.01% of portfolio
143,711
Q2 2025 New
$284M
$839,000 0.01% of portfolio
121,510
Q2 2025 Added 4.29%
$154M
$1.24 Million 0.01% of portfolio
79,206
Q2 2025 Reduced 8.76%
$297M
$95,000 0.0% of portfolio
62,037
Q3 2024 Added 0.98%
$138M
$61,000 0.0% of portfolio
45,000
Q4 2024 Added 12.5%
$157M
$98,000 0.0% of portfolio
25,000
Q1 2025 Added 13.64%
$190M
$8,000 0.0% of portfolio
10,000
Q2 2025 New

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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email