Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

Gabelli Funds LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Mastercard Inc with a value of $194M, Nextera Energy Inc with a value of $189M, American Express CO with a value of $177M, and Ametek Inc with a value of $173M.

Examining the 13F form we can see an increase of $560M in the current position value, from $12.3B to 12.8B.

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 $12.8 Billion
Industrials: $2.56 Billion
Financial Services: $1.56 Billion
Utilities: $1.51 Billion
Technology: $1.28 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $1.03 Billion
Energy: $922 Million
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$229 Million 1.79% of portfolio
532,385
Q3 2024 Reduced 6.64%
$497B
$194 Million 1.51% of portfolio
392,355
Q3 2024 Reduced 5.48%
$149B
$189 Million 1.47% of portfolio
2,234,525
Q3 2024 Reduced 4.39%
$225B
$177 Million 1.38% of portfolio
652,371
Q3 2024 Reduced 9.29%
$45.3B
$173 Million 1.35% of portfolio
1,008,644
Q3 2024 Reduced 0.84%
$354B
$167 Million 1.31% of portfolio
1,377,956
Q3 2024 Reduced 16.83%
$5.88B
$153 Million 1.19% of portfolio
2,516,582
Q3 2024 Reduced 0.67%
$34.4B
$153 Million 1.19% of portfolio
2,861,287
Q3 2024 Reduced 1.4%
$136B
$143 Million 1.11% of portfolio
1,091,843
Q3 2024 Added 0.24%
$5.69B
$136 Million 1.06% of portfolio
1,026,900
Q3 2024 Reduced 4.45%
$68.5B
$131 Million 1.02% of portfolio
651,057
Q3 2024 Reduced 4.32%
$5B
$130 Million 1.01% of portfolio
1,749,050
Q3 2024 Reduced 12.72%
$23.6B
$126 Million 0.98% of portfolio
1,301,746
Q3 2024 Reduced 2.45%
$2.01T
$123 Million 0.96% of portfolio
658,661
Q3 2024 Reduced 6.11%
$135B
$123 Million 0.96% of portfolio
294,618
Q3 2024 Reduced 4.38%
$17.6B
$121 Million 0.95% of portfolio
868,600
Q3 2024 Reduced 2.97%
$1.26T
$117 Million 0.91% of portfolio
204,049
Q3 2024 Reduced 7.8%
$3.69T
$114 Million 0.89% of portfolio
491,200
Q3 2024 Reduced 0.51%
$711B
$107 Million 0.84% of portfolio
121,190
Q3 2024 Reduced 0.87%
$428B
$106 Million 0.82% of portfolio
153
Q3 2024 Reduced 3.77%
$77.1B
$94.6 Million 0.74% of portfolio
82,150
Q3 2024 Reduced 1.32%
$1.01T
$91.2 Million 0.71% of portfolio
545,535
Q3 2024 Reduced 5.47%
$4.55B
$87.4 Million 0.68% of portfolio
419,818
Q3 2024 Added 1.09%
$18.1B
$87.3 Million 0.68% of portfolio
985,352
Q3 2024 Added 0.27%
$729B
$84.4 Million 0.66% of portfolio
400,650
Q3 2024 Reduced 7.07%
$68.4B
$80.6 Million 0.63% of portfolio
574,300
Q3 2024 Reduced 4.87%
$6.52B
$80.3 Million 0.63% of portfolio
503,412
Q3 2024 Reduced 2.28%
$5.19B
$79.5 Million 0.62% of portfolio
1,077,443
Q3 2024 Reduced 3.11%
$400B
$76.5 Million 0.6% of portfolio
107,901
Q3 2024 Reduced 8.17%
$52.3B
$76.6 Million 0.6% of portfolio
840,900
Q3 2024 Added 1.18%
$508B
$73.8 Million 0.58% of portfolio
629,590
Q3 2024 Reduced 5.85%
$8.71B
$73.3 Million 0.57% of portfolio
3,653,600
Q3 2024 Reduced 0.11%
$984B
$73.5 Million 0.57% of portfolio
443,056
Q3 2024 Reduced 3.52%
$14.1B
$72.1 Million 0.56% of portfolio
6,922,900
Q3 2024 Reduced 2.83%
$14.7B
$70.6 Million 0.55% of portfolio
1,138,507
Q3 2024 Reduced 2.8%
$154B
$70 Million 0.55% of portfolio
338,643
Q3 2024 Reduced 0.27%
$168B
$70.5 Million 0.55% of portfolio
136,482
Q3 2024 Reduced 4.58%
$427B
$69.8 Million 0.54% of portfolio
78,765
Q3 2024 Reduced 4.26%
$177B
$69.4 Million 0.54% of portfolio
356,531
Q3 2024 Added 5.1%
$50.1B
$68 Million 0.53% of portfolio
662,850
Q3 2024 Reduced 0.94%
$24.9B
$67.8 Million 0.53% of portfolio
1,340,800
Q3 2024 Reduced 1.27%
$198B
$66 Million 0.52% of portfolio
350,279
Q3 2024 Added 5.4%
$22.9B
$67 Million 0.52% of portfolio
496,170
Q3 2024 Reduced 1.21%
$7.97B
$64.6 Million 0.5% of portfolio
1,250,367
Q3 2024 Reduced 1.13%
$62.5B
$61.9 Million 0.48% of portfolio
1,239,108
Q3 2024 Added 7.83%
$31.8B
$61.2 Million 0.48% of portfolio
635,970
Q3 2024 Reduced 2.5%
$22B
$57.1 Million 0.45% of portfolio
838,750
Q3 2024 Reduced 1.13%
$13.1B
$57.2 Million 0.45% of portfolio
382,945
Q3 2024 Reduced 2.36%
$88.3B
$58 Million 0.45% of portfolio
787,150
Q3 2024 Reduced 17.22%

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $12.8 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 456 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