Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025

Gabelli Funds LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 1092 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $201M, Microsoft Corp with a value of $199M, National Fuel Gas CO with a value of $194M, Ametek Inc with a value of $169M, and Sony Group Corp with a value of $158M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $12.3B to 12.1B.

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 $12.1 Billion
Industrials: $2.43 Billion
Financial Services: $1.6 Billion
Utilities: $1.41 Billion
Communication Services: $1.11 Billion
Technology: $1.1 Billion
Energy: $971 Million
Consumer Cyclical: $962 Million
Healthcare: $930 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519M
$3.42 Million 0.03% of portfolio
3,085,000
Q1 2025 Added 2.36%
$42B
$3.59 Million 0.03% of portfolio
41,200
Q1 2025 Reduced 2.83%
$27.5B
$3.76 Million 0.03% of portfolio
20,500
Q1 2025 Reduced 2.38%
$19.8B
$4.09 Million 0.03% of portfolio
141,400
Q1 2025 Added 6.97%
$140B
$3.74 Million 0.03% of portfolio
18,225
Q1 2025 Reduced 3.19%
$12.6B
$3.78 Million 0.03% of portfolio
24,707
Q1 2025 Reduced 13.31%
$33.1B
$3.41 Million 0.03% of portfolio
50,000
Q2 2022 Added 300.0%
$536M
$3.14 Million 0.03% of portfolio
112,000
Q1 2025 Reduced 4.68%
$53.4B
$4.02 Million 0.03% of portfolio
130,000
Q3 2022 Added 0.78%
$10.7B
$3.95 Million 0.03% of portfolio
45,200
Q1 2025 Added 5.85%
$87.8B
$4.04 Million 0.03% of portfolio
9,450
Q4 2019 Reduced 2.07%
$215M
$3.26 Million 0.03% of portfolio
165,819
Q1 2025 Reduced 1.1%
$915M
$3.57 Million 0.03% of portfolio
280,351
Q1 2025 Added 51.62%
$1.48B
$4.23 Million 0.03% of portfolio
82,500
Q1 2025 Reduced 1.2%
$1.15B
$3.86 Million 0.03% of portfolio
352,500
Q1 2025 Reduced 6.87%
$2.85B
$3.77 Million 0.03% of portfolio
35,600
Q4 2024 Reduced 1.11%
$33B
$4.07 Million 0.03% of portfolio
50,800
Q1 2025 Reduced 1.17%
$19.5B
$3.61 Million 0.03% of portfolio
46,500
Q1 2025 Reduced 2.11%
$5.96B
$3.82 Million 0.03% of portfolio
105,700
Q1 2025 Reduced 0.24%
$1.49B
$3.8 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 0.66%
-
$3.37 Million 0.03% of portfolio
385,000
Q4 2024 Added 5.48%
$418M
$3.2 Million 0.03% of portfolio
191,700
Q1 2025 Reduced 1.54%
$678M
$3.35 Million 0.03% of portfolio
150,648
Q1 2025 Added 1.17%
$18.3B
$3.95 Million 0.03% of portfolio
48,000
Q1 2025 Added 8.6%
$6.31B
$4.19 Million 0.03% of portfolio
7,400
Q4 2023 Reduced 2.63%
$11B
$3.29 Million 0.03% of portfolio
62,700
Q1 2025 Reduced 2.03%
$2.01B
$3.79 Million 0.03% of portfolio
173,973
Q1 2025 Reduced 5.44%
$2.74B
$3.47 Million 0.03% of portfolio
180,000
Q1 2022 Reduced 30.77%
$3.3B
$3.43 Million 0.03% of portfolio
99,500
Q1 2025 Added 14.37%
$7.96B
$3.73 Million 0.03% of portfolio
127,000
Q1 2025 Reduced 0.78%
$18.1B
$3.05 Million 0.03% of portfolio
20,000
Q4 2020 Reduced 33.33%
$2.08B
$3.44 Million 0.03% of portfolio
144,945
Q1 2025 New
$6.92B
$3.56 Million 0.03% of portfolio
76,200
Q1 2025 Reduced 0.65%
$8.43B
$3.84 Million 0.03% of portfolio
2,900
Q3 2024 Reduced 3.33%
$1.42B
$3.3 Million 0.03% of portfolio
104,896
Q1 2025 Added 2.72%
$7.64B
$4.18 Million 0.03% of portfolio
57,500
Q1 2025 Added 6.48%
$854M
$4.12 Million 0.03% of portfolio
71,500
Q1 2025 Reduced 1.38%
$6.47B
$3.99 Million 0.03% of portfolio
114,500
Q1 2025 Reduced 16.42%
$383M
$3.06 Million 0.03% of portfolio
80,600
Q1 2025 Reduced 11.33%
$80.8B
$2.03 Million 0.02% of portfolio
13,850
Q1 2025 Added 361.67%
$2.35B
$2.78 Million 0.02% of portfolio
49,576
Q1 2025 Added 10.47%
$8.53B
$2.75 Million 0.02% of portfolio
10,450
Q4 2021 Reduced 2.79%
$446M
$2.16 Million 0.02% of portfolio
77,569
Q4 2024 Added 1.31%
$249M
$2.54 Million 0.02% of portfolio
125,000
Q1 2025 Reduced 11.24%
$5.58B
$2.2 Million 0.02% of portfolio
29,000
Q1 2025 Added 3.57%
$8.89B
$1.9 Million 0.02% of portfolio
18,950
Q4 2024 Reduced 26.83%
$153M
$2.82 Million 0.02% of portfolio
185,000
Q2 2024 Added 0.38%
$18.8B
$1.93 Million 0.02% of portfolio
14,100
Q3 2024 Reduced 2.08%
$5.68B
$2.54 Million 0.02% of portfolio
73,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $12.1 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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