Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

Gabelli Funds LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 1243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Nvidia Corp with a value of $237M, Newmont Corp with a value of $225M, National Fuel Gas CO with a value of $218M, and Mastercard Inc with a value of $198M.

Examining the 13F form we can see an increase of $526M in the current position value, from $12.9B to 13.4B.

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 $13.4 Billion
Industrials: $2.77 Billion
Financial Services: $1.76 Billion
Utilities: $1.49 Billion
Technology: $1.49 Billion
Communication Services: $1.22 Billion
Consumer Cyclical: $1.08 Billion
Basic Materials: $983 Million
Energy: $982 Million
Other: $1.64 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300M
$18.8 Million 0.14% of portfolio
715,279
Q3 2025 Reduced 1.36%
$263M
$13 Million 0.1% of portfolio
1,474,344
Q3 2025 Added 1.62%
$258M
$10.5 Million 0.08% of portfolio
502,200
Q3 2025 Added 4.58%
$288M
$9.86 Million 0.07% of portfolio
163,400
Q3 2025 Reduced 0.49%
$267M
$9.39 Million 0.07% of portfolio
138,100
Q3 2025 Added 342.63%
$283M
$9.38 Million 0.07% of portfolio
1,168,548
Q3 2025 Added 6.85%
$265M
$7.81 Million 0.06% of portfolio
66,600
Q3 2025 Reduced 1.19%
$159M
$6.26 Million 0.05% of portfolio
308,000
Q3 2025 Reduced 0.81%
$208M
$5.13 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$284M
$5.58 Million 0.04% of portfolio
1,245,143
Q3 2025 Added 12,351.43%
$212M
$5.51 Million 0.04% of portfolio
391,024
Q3 2025 Added 0.9%
$121M
$3.97 Million 0.03% of portfolio
165,000
Q3 2025 Added 0.36%
$290M
$3.83 Million 0.03% of portfolio
144,439
Q3 2025 Reduced 0.21%
$299M
$3.43 Million 0.03% of portfolio
234,303
Q3 2025 Reduced 8.88%
$275M
$4.06 Million 0.03% of portfolio
123,056
Q2 2025 New
$192M
$2.32 Million 0.02% of portfolio
163,736
Q3 2025 Reduced 33.48%
$75.1M
$3.23 Million 0.02% of portfolio
193,500
Q2 2025 Reduced 4.73%
$287M
$2.73 Million 0.02% of portfolio
392,279
Q3 2025 New
$152M
$3.1 Million 0.02% of portfolio
126,479
Q1 2025 Added 18.78%
$219M
$2.36 Million 0.02% of portfolio
958,500
Q3 2025 Reduced 1.2%
$237M
$2.16 Million 0.02% of portfolio
143,100
Q3 2025 Added 11.8%
$289M
$2.06 Million 0.02% of portfolio
232,000
Q2 2025 Added 0.43%
$233M
$3.28 Million 0.02% of portfolio
778,347
Q3 2025 Reduced 0.38%
$137M
$2.9 Million 0.02% of portfolio
184,887
Q2 2025 Added 629.86%
$77.7M
$2.84 Million 0.02% of portfolio
1,023,673
Q3 2025 Added 2.59%
$119M
$873,000 0.01% of portfolio
190,000
Q2 2025 Reduced 2.06%
$245M
$1.03 Million 0.01% of portfolio
124,500
Q3 2025 Reduced 7.43%
$277M
$766,000 0.01% of portfolio
23,500
Q4 2022 Reduced 4.08%
$288M
$1.46 Million 0.01% of portfolio
69,900
Q3 2025 Reduced 3.59%
$202M
$1.03 Million 0.01% of portfolio
38,548
Q3 2025 New
$114M
$1.28 Million 0.01% of portfolio
151,830
Q3 2025 Reduced 8.68%
$214M
$897,000 0.01% of portfolio
37,000
Q1 2025 Reduced 2.31%
$83.2M
$1.98 Million 0.01% of portfolio
607,000
Q1 2025 Added 0.08%
$166M
$729,000 0.01% of portfolio
51,400
Q2 2025 Added 20.66%
$197M
$1.56 Million 0.01% of portfolio
154,085
Q3 2025 Reduced 23.72%
$147M
$1.05 Million 0.01% of portfolio
87,500
Q2 2025 Added 0.57%
$200M
$1.54 Million 0.01% of portfolio
169,000
Q2 2025 Added 10.46%
$112M
$690,000 0.01% of portfolio
57,000
Q3 2025 Added 11.76%
$239M
$782,000 0.01% of portfolio
78,000
Q2 2025 Reduced 2.5%
$213M
$902,000 0.01% of portfolio
188,000
Q3 2025 Reduced 34.27%
$231M
$1.94 Million 0.01% of portfolio
155,792
Q3 2025 Added 10.72%
$155M
$1.75 Million 0.01% of portfolio
309,897
Q3 2025 New
$72.8M
$1.77 Million 0.01% of portfolio
143,711
Q2 2025 New
$244M
$799,000 0.01% of portfolio
120,000
Q3 2025 Reduced 1.24%
$137M
$1.3 Million 0.01% of portfolio
77,206
Q3 2025 Reduced 2.53%
$281M
$179,000 0.0% of portfolio
62,037
Q3 2024 Added 0.98%
$100M
$72,000 0.0% of portfolio
45,000
Q4 2024 Added 12.5%
$87.5M
$608,000 0.0% of portfolio
70,056
Q3 2025 Added 1.74%
$157M
$143,000 0.0% of portfolio
25,000
Q1 2025 Added 13.64%

Summary

  • Portfolio
  • No. of Stocks 1,243
  • Current Value $13.4 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 109 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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