Gabelli Funds LLC Portfolio Holdings by Sector

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Utilities—Regulated Electric | Utilities

NEE EVRG AEP WEC OGE ES AEE DUK 31 stocks

$902,614 7.45% of portfolio
  1  
  25  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME GE FLS XYL GGG ITT DCI WTS 37 stocks

$812,594 6.7% of portfolio
  5  
  26  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM KGC FNV RGLD GOLD AEM AGI 15 stocks

$496,721 4.1% of portfolio
  5  
  10  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V DFS SLM COF PYPL NAVI 12 stocks

$451,116 3.72% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TDS USM TMUS CMCSA RCI FYBR LBRDK VZ 32 stocks

$435,374 3.59% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG XOM CVX SHEL TTE BP EQNR SU 10 stocks

$405,950 3.35% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK KKR STT BX TROW OWL AB SSSS 23 stocks

$395,442 3.26% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

MSGS NFLX VIACA WBD FOX DIS MSGE FOXA 21 stocks

$359,375 2.97% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CNHI CAT PCAR ASTE LNN HY OSK 13 stocks

$297,190 2.45% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT IAC TME GENI 7 stocks

$275,258 2.27% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONY AAPL VOXX 3 stocks

$275,014 2.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TXN AVGO INTC AMD TSM QCOM MU 13 stocks

$273,530 2.26% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

GATX HRI URI HEES MGRC UHAL CAR HTZ 10 stocks

$262,155 2.16% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK PFE ABBV AMGN BMY NVS 12 stocks

$257,299 2.12% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD ORCL SWI GB PLTR CHKP IIIV 13 stocks

$250,622 2.07% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT CW BA LHX TGI SPR NOC HWM 27 stocks

$248,292 2.05% of portfolio
  13  
  9  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN 3 stocks

$229,658 1.89% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC TSCO AZO SBH CASY ARKO FLWS 14 stocks

$221,381 1.83% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR NWE BKH MGEE ALE AVA SRE 10 stocks

$221,053 1.82% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR K CPB POST SJM KHC FLO GIS 23 stocks

$209,533 1.73% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE ENB ET KMI EPD WMB TRGP LNG 10 stocks

$194,125 1.6% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK BSX GMED FNA ZBH SRDX BIO ABT 26 stocks

$191,280 1.58% of portfolio
  6  
  7  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC HSBC UBS SAN BBVA 8 stocks

$188,189 1.55% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES EOG FANG DVN EQT APA OXY 13 stocks

$187,834 1.55% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NWN UGI NI ATO OGS SR CPK 11 stocks

$177,997 1.47% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$174,520 1.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON SPLP GFF VMI MATW TRC MDU MMM 9 stocks

$149,183 1.23% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI TG AP CRS PRLB ATI ESAB CMPO 8 stocks

$140,129 1.16% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CHWY DADA QRTEA 5 stocks

$123,021 1.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN RUSHB CPRT PAG KMX KAR 6 stocks

$118,872 0.98% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT BECN CARR FBHS AZEK BLDR ROCK 9 stocks

$113,768 0.94% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD FUL SXT ODC AVTR SHW MTX ECL 20 stocks

$112,200 0.93% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO FDS ICE DNB VALU NDAQ 7 stocks

$106,737 0.88% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL CHX RES BKR OII BOOM NOV 10 stocks

$106,411 0.88% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW TYL INTU PYCR CDNS ANSS AMSWA PAR 15 stocks

$105,649 0.87% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC AMED OPCH CHE HCA CCRN DVA SGRY 9 stocks

$104,038 0.86% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DAN MOD GTX BWA SMP GNTX MNRO STRT 13 stocks

$100,653 0.83% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC MTB FCNCA HBAN FFIC SNV CFR HOPE 30 stocks

$99,667 0.82% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS IBKR JEF SCHW LPLA MC CIFR 8 stocks

$91,772 0.76% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BAX ICUI BLCO MASI QDEL BDX ALC 12 stocks

$85,219 0.7% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CI UNH ELV CNC 5 stocks

$84,781 0.7% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$83,214 0.69% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EPC SPB CHD PG UL EL CL 7 stocks

$82,431 0.68% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI ZTS PRGO TEVA LNTH VTRS ELAN BHC 10 stocks

$82,127 0.68% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GEF MYE CCK PTVE SEE SON IP BERY 10 stocks

$69,538 0.57% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$67,359 0.56% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP FIZZ KOF 6 stocks

$62,724 0.52% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW YORW AWR CWT MSEX CWCO 10 stocks

$61,655 0.51% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI WVVI 4 stocks

$61,052 0.5% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV 4 stocks

$60,276 0.5% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

CTS GLW APH ROG BELFA AMOT LFUS FLEX 11 stocks

$59,551 0.49% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR TSAT HPE SATS CSCO MSI DGII BDC 9 stocks

$59,223 0.49% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L TRV WRB CB AXS MKL 6 stocks

$58,398 0.48% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

CVCO SKY NVR PHM KBH DHI LEGH TOL 8 stocks

$56,196 0.46% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$55,106 0.45% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC ABC PDCO MCK OMI 5 stocks

$50,675 0.42% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR EQIX WY CCI GLPI SBAC RYN 8 stocks

$50,033 0.41% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$48,279 0.4% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

IMKTA KR ACI VLGEA SFM DNUT 6 stocks

$48,059 0.4% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$46,880 0.39% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PLYA MGM BYD WYNN GDEN CZR FLL LVS 10 stocks

$46,251 0.38% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG NATH SBUX WEN DENN CAKE SHAK CNNE 8 stocks

$42,914 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MTRN MP VALE WRN 6 stocks

$42,592 0.35% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN ORA NEP AMPS CWEN FLNC 7 stocks

$42,263 0.35% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$39,977 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO EML TTC KMT 5 stocks

$37,870 0.31% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN EVRI AGS IGT CPHC INSE GAN SGHC 8 stocks

$36,877 0.3% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT ENTG TER ACLS ICHR 6 stocks

$35,994 0.3% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM 3 stocks

$34,651 0.29% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX HALO CMRX BBIO SWTX CDXC TSVT BMRN 11 stocks

$31,410 0.26% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$29,780 0.25% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MTD CRL WAT NEO NEOG EXAS 12 stocks

$27,651 0.23% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW FANH 5 stocks

$27,063 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR HUBB NVT AYI VRT KE PLUG EOSE 8 stocks

$24,935 0.21% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI MKSI KEYS FTV GRMN 5 stocks

$23,818 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Railroads | Industrials

TRN GBX FSTR 3 stocks

$23,285 0.19% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN GTN-A 4 stocks

$22,027 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

AZZ RTO SGRP 3 stocks

$20,839 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$19,119 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN LMNR 3 stocks

$16,717 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS ADES PCT 5 stocks

$16,477 0.14% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$15,597 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

DESP TNL ABNB 3 stocks

$14,845 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ALLE ARLO BCO MSA NSSC 6 stocks

$14,790 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ATSG 1 stocks

$13,618 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$13,159 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM KD LDOS FISV NABL TTEC FIS XRX 8 stocks

$12,679 0.1% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Steel | Basic Materials

X SCHN TMST CLF 4 stocks

$12,283 0.1% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC MPX WGO THO HOG LCII 6 stocks

$11,617 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$11,397 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR SMG MOS CF FMC AVD 7 stocks

$11,137 0.09% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO 1 stocks

$10,881 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH ACCD 2 stocks

$10,678 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$10,438 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CCO TSQ EVC MGNI 5 stocks

$10,031 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RACE TM BLBD GM STLA F 6 stocks

$9,493 0.08% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC UTI 2 stocks

$9,281 0.08% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M 2 stocks

$8,861 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

DSGR WCC TITN MSM WSO-B 5 stocks

$7,386 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

FBRT BXMT STWD 3 stocks

$7,236 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$5,336 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

SSYS DELL HPQ TACT DDD 5 stocks

$5,244 0.04% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF 2 stocks

$5,079 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$4,937 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$4,923 0.04% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

BSET LZB LCUT IRBT 4 stocks

$4,850 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H MAR WH MCG 4 stocks

$3,975 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

IESC APG WLDN 3 stocks

$3,721 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SRG SPG 2 stocks

$3,695 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

GYRO RDFN 2 stocks

$3,654 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

AOUT MAT JOUT CLAR 4 stocks

$2,447 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$2,331 0.02% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

WWW SHOO 2 stocks

$2,283 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV CPRI 2 stocks

$2,000 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI 1 stocks

$1,917 0.02% of portfolio
- - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP 1 stocks

$1,680 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO FDX PBI 3 stocks

$1,658 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$932 0.01% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$859 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN 1 stocks

$608 0.01% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$468 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AIV 1 stocks

$264 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$236 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

WLYB 1 stocks

$200 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$54 0.0% of portfolio
- - - -
0 Calls
0 Puts
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