Gabelli Funds LLC Portfolio Holdings by Sector

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Specialty Industrial Machinery | Industrials

AME FLS GE XYL ITT GGG DCI ETN 38 stocks

$886,111 7.22% of portfolio
  3  
  24  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE EVRG AEP WEC ES OGE AEE XEL 31 stocks

$867,169 7.07% of portfolio
  4  
  16  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V DFS SLM PYPL COF NAVI 12 stocks

$455,457 3.71% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BK STT BX TROW OWL SSSS NTRS 24 stocks

$433,225 3.53% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX MSGS VIACA WBD DIS MSGE FOX FOXA 22 stocks

$409,708 3.34% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM KGC WPM AEM RGLD FNV GOLD EGO 13 stocks

$400,008 3.26% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TDS TMUS USM CMCSA RCI FYBR BCE VZ 32 stocks

$397,223 3.24% of portfolio
  9  
  14  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG XOM CVX SHEL TTE BP EQNR SU 10 stocks

$341,219 2.78% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT IAC TME GENI 7 stocks

$333,337 2.72% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HCP CRWD ORCL ADBE ZUO ALTR SCWX 16 stocks

$331,688 2.7% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TXN AVGO AMD QCOM TSM INTC MU 14 stocks

$321,441 2.62% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CNHI CAT PCAR ASTE LNN MNTX HY 14 stocks

$302,998 2.47% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

GATX HRI URI MGRC CAR UHAL HEES PRG 9 stocks

$274,793 2.24% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONY AAPL VOXX 3 stocks

$259,664 2.12% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ PFE ABBV BMY AMGN NVS 12 stocks

$255,447 2.08% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT CW BA LHX NOC SPR HWM HEI 26 stocks

$233,442 1.9% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC ORLY TSCO SBH AZO CASY SPWH FLWS 14 stocks

$222,385 1.81% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR NWE BKH MGEE ALE AVA SRE 10 stocks

$217,077 1.77% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR CPB K POST KHC FLO SJM GIS 23 stocks

$214,015 1.74% of portfolio
  6  
  12  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC HSBC UBS SAN BBVA 8 stocks

$199,755 1.63% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN 3 stocks

$198,844 1.62% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE ENB ET KMI WMB EPD NVGS LNG 9 stocks

$195,446 1.59% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK BSX GMED SRDX BIO ZBH ITGR ABT 24 stocks

$176,921 1.44% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES EOG FANG DVN OXY EQT APA 12 stocks

$173,523 1.41% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NWN UGI NI ATO OGS SR CPK 11 stocks

$171,947 1.4% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG ESGR AIG EQH 6 stocks

$154,884 1.26% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON SPLP GFF VMI MATW MDU TRC MMM 9 stocks

$153,397 1.25% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI TG AP CRS PRLB ATI ESAB 7 stocks

$147,422 1.2% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CHWY QRTEA 4 stocks

$145,134 1.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW SMAR TYL INTU CDNS ANSS PAR MTTR 18 stocks

$133,698 1.09% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN RUSHB CPRT PAG KMX KAR 6 stocks

$123,088 1.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD FUL SXT AVTR ODC MTX SHW CMT 20 stocks

$119,756 0.98% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD DAN GTX SMP BWA GNTX MNRO STRT 13 stocks

$115,167 0.94% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC MTB FCNCA HBAN FFIC SNV HOPE CFR 30 stocks

$110,311 0.9% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS IBKR JEF SCHW LPLA MC CIFR 8 stocks

$108,159 0.88% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB RES BKR CHX OII PFIE NOV 12 stocks

$106,998 0.87% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR FBHS ROCK BLDR AAON BECN 8 stocks

$105,497 0.86% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE VALU FDS NDAQ 6 stocks

$100,861 0.82% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ICUI BAX BLCO QDEL BDX MASI XRAY 12 stocks

$95,902 0.78% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC AMED CHE HCA OPCH CCRN DVA 7 stocks

$90,621 0.74% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EPC SPB PG CHD UL EL CL 7 stocks

$90,447 0.74% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$84,845 0.69% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI WVVI 4 stocks

$74,530 0.61% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

CTS GLW BELFA APH ROG AMOT LFUS FLEX 11 stocks

$74,299 0.61% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH CVS ELV 4 stocks

$73,824 0.6% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR HPE TSAT INFN SATS CSCO MSI DGII 9 stocks

$73,746 0.6% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GEF MYE CCK SEE PTVE BERY SON IP 10 stocks

$70,344 0.57% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP FIZZ KOF 6 stocks

$62,162 0.51% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV 4 stocks

$61,862 0.5% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$61,390 0.5% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

CVCO SKY NVR KBH PHM DHI TOL LEGH 9 stocks

$58,140 0.47% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW YORW AWR CWT MSEX CWCO 10 stocks

$55,722 0.45% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC ABC MCK PDCO OMI 5 stocks

$55,089 0.45% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L TRV WRB CB AXS MKL 6 stocks

$53,430 0.44% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$49,005 0.4% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

IMKTA KR ACI VLGEA SFM DNUT 6 stocks

$48,889 0.4% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX LAMR WY CCI GLPI SBAC RYN 8 stocks

$46,918 0.38% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$46,895 0.38% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM BALY GDEN CZR WYNN FLL LVS 10 stocks

$46,191 0.38% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG NATH WEN SBUX DENN SHAK CAKE CNNE 9 stocks

$45,521 0.37% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$45,408 0.37% of portfolio
- - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PRGO TEVA LNTH VTRS ELAN BHC HLN 10 stocks

$43,263 0.35% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AQN ORA CWEN FLNC 6 stocks

$42,712 0.35% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP VALE WRN 5 stocks

$41,848 0.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN EVRI IGT AGS CPHC INSE GAN SGHC 8 stocks

$40,772 0.33% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO EML TTC KMT 5 stocks

$38,747 0.32% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT ENTG 3 stocks

$37,600 0.31% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$35,425 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX HALO CDMO RVNC NVO BBIO REGN BMRN 11 stocks

$30,676 0.25% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

TRN GBX FSTR UNP 4 stocks

$30,209 0.25% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR HUBB NVT AYI PLUG KE EOSE 7 stocks

$30,039 0.24% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$29,851 0.24% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM 3 stocks

$29,611 0.24% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR CRL MTD WAT ILMN NEOG EXAS 12 stocks

$29,500 0.24% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

SUM VMC MLM CRH.L 4 stocks

$28,101 0.23% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI MKSI KEYS FTV GRMN 5 stocks

$26,480 0.22% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW FANH 5 stocks

$23,291 0.19% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN GTN-A 4 stocks

$22,410 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

AZZ RTO SGRP 3 stocks

$20,904 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES 4 stocks

$19,490 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$19,484 0.16% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ALLE ARLO BCO MSA NSSC 6 stocks

$18,978 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN LMNR 3 stocks

$16,895 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM RACE TM BLBD STLA F TSLA 7 stocks

$15,403 0.13% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CTV CCO TSQ EVC MGNI 6 stocks

$14,771 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM KD FISV LDOS NABL TTEC FIS XRX 8 stocks

$14,704 0.12% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$14,359 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC WGO MPX THO HOG LCII 6 stocks

$14,234 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$14,167 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$13,731 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

X TMST CLF 3 stocks

$13,495 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG NTR MOS CF FMC AVD 7 stocks

$11,941 0.1% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ROIC SRG SPG 3 stocks

$10,704 0.09% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO 1 stocks

$9,729 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC UTI 2 stocks

$8,455 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH 1 stocks

$7,861 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

DSGR TITN MSM WCC WSO-B 5 stocks

$6,955 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

WWW ONON SHOO 3 stocks

$6,351 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT FBRT STWD 3 stocks

$6,179 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF ICCH TRUP 4 stocks

$5,843 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$5,702 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

SSYS DELL HPQ DDD TACT 5 stocks

$5,645 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

BSET LZB IRBT LCUT 4 stocks

$4,932 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$4,682 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$4,567 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H MAR WH 3 stocks

$4,510 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV CPRI 2 stocks

$2,727 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG KBR WLDN IESC 4 stocks

$2,723 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

AOUT MAT JOUT CLAR 4 stocks

$2,607 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ATSG 1 stocks

$2,439 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$2,300 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

GYRO 1 stocks

$1,982 0.02% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI 1 stocks

$1,911 0.02% of portfolio
- - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP 1 stocks

$1,756 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO FDX PBI 3 stocks

$1,492 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,485 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

DESP TNL ABNB 3 stocks

$1,361 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO BVN 2 stocks

$1,323 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$1,212 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN ASIX 2 stocks

$922 0.01% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$899 0.01% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$405 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AIV 1 stocks

$272 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW 1 stocks

$260 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

EQC 1 stocks

$166 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$68 0.0% of portfolio
- - - -
0 Calls
0 Puts
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