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
$17.7B
$2.17 Million 0.02% of portfolio
17,400
Q1 2025 Added 24.29%
$2.51B
$2.09 Million 0.02% of portfolio
43,200
Q1 2023 Reduced 0.69%
$73.7B
$2.68 Million 0.02% of portfolio
14,951
Q1 2025 Added 2.01%
$12B
$1.92 Million 0.02% of portfolio
10,600
Q1 2025 Added 0.95%
$7.18B
$2.94 Million 0.02% of portfolio
19,500
Q4 2024 Reduced 3.47%
$60.9B
$1.85 Million 0.02% of portfolio
8,007
Q1 2025 Added 13.46%
$265B
$2.26 Million 0.02% of portfolio
36,605
Q1 2025 Reduced 2.57%
$51.2B
$2.78 Million 0.02% of portfolio
44,200
Q1 2025 Reduced 11.84%
$6.13B
$1.86 Million 0.02% of portfolio
3,600
Q1 2025 Added 380.0%
$8.1B
$2.9 Million 0.02% of portfolio
23,200
Q3 2024 Reduced 1.28%
$29B
$1.94 Million 0.02% of portfolio
21,300
Q4 2024 Reduced 2.07%
$415M
$2.05 Million 0.02% of portfolio
14,339
Q1 2025 Added 41.42%
$42.6B
$2.16 Million 0.02% of portfolio
17,000
Q1 2025 Added 47.83%
$5.15B
$2.42 Million 0.02% of portfolio
107,000
Q1 2025 Reduced 1.83%
$16.6B
$2.44 Million 0.02% of portfolio
28,550
Q1 2025 Reduced 9.65%
$2.23B
$2.75 Million 0.02% of portfolio
400,000
Q1 2025 New
$14.9B
$2.41 Million 0.02% of portfolio
37,000
Q3 2022 Reduced 11.9%
$5.78B
$2.67 Million 0.02% of portfolio
40,721
Q1 2025 Added 11.65%
$109M
$2.54 Million 0.02% of portfolio
607,000
Q1 2025 Added 0.08%
$11.9B
$2.95 Million 0.02% of portfolio
58,000
Q4 2023 Reduced 0.46%
$5.01B
$2.8 Million 0.02% of portfolio
120,000
Q1 2022 Added 4.35%
$1.87B
$2.13 Million 0.02% of portfolio
36,309
Q1 2025 Reduced 0.99%
$12.2M
$1.83 Million 0.02% of portfolio
219,825
Q1 2024 Added 47.5%
$23.9B
$2.22 Million 0.02% of portfolio
13,000
Q1 2025 Added 205.88%
$4.7B
$2.99 Million 0.02% of portfolio
54,530
Q1 2025 Reduced 0.55%
$1.19B
$2.83 Million 0.02% of portfolio
270,000
Q3 2023 Reduced 2.88%
$536M
$2.19 Million 0.02% of portfolio
52,700
Q4 2024 Reduced 2.23%
$3.02B
$2.83 Million 0.02% of portfolio
61,500
Q1 2025 Reduced 5.38%
$6.48B
$2.35 Million 0.02% of portfolio
155,000
Q4 2022 Added 2.65%
$2.18B
$3 Million 0.02% of portfolio
22,800
Q1 2025 Reduced 0.87%
$4.53B
$2.18 Million 0.02% of portfolio
37,500
Q3 2024 Reduced 47.18%
$1.78B
$2.65 Million 0.02% of portfolio
124,500
Q1 2025 Reduced 7.43%
$13.9B
$2.82 Million 0.02% of portfolio
381,000
Q4 2024 Reduced 1.3%
$8.95B
$1.96 Million 0.02% of portfolio
62,284
Q1 2025 Reduced 4.6%
$7.95B
$1.85 Million 0.02% of portfolio
34,800
Q4 2024 Reduced 13.65%
$1.73B
$1.93 Million 0.02% of portfolio
49,500
Q1 2025 Reduced 1.98%
$271M
$2.18 Million 0.02% of portfolio
122,800
Q3 2024 Reduced 0.41%
$282M
$1.94 Million 0.02% of portfolio
231,000
Q1 2025 Added 0.22%
$34.3B
$2.39 Million 0.02% of portfolio
5,000
Q1 2019 Reduced 1.96%
$3.41B
$2.29 Million 0.02% of portfolio
135,500
Q4 2024 Reduced 0.37%
$26.2B
$2.95 Million 0.02% of portfolio
2,500
Q4 2024 Reduced 3.85%
$116B
$1.87 Million 0.02% of portfolio
21,500
Q1 2025 Reduced 3.26%
$5.8B
$3 Million 0.02% of portfolio
37,386
Q1 2025 Added 16.52%
$510M
$2.54 Million 0.02% of portfolio
175,500
Q1 2025 Added 43.85%
$611M
$2.26 Million 0.02% of portfolio
25,750
Q1 2025 Added 1.78%
$1.83B
$1.91 Million 0.02% of portfolio
151,000
Q1 2024 Reduced 2.58%
$0
$2.59 Million 0.02% of portfolio
264,000
Q4 2024 Reduced 0.56%
$6.36B
$2.82 Million 0.02% of portfolio
93,000
Q1 2025 Reduced 9.71%
$2.93B
$2.77 Million 0.02% of portfolio
141,082
Q4 2024 Reduced 4.73%

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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