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 Under $50 Millions
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