Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

Gabelli Funds LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $224M, Mastercard Inc with a value of $199M, Nvidia Corp with a value of $185M, Ametek Inc with a value of $179M, and American Express CO with a value of $174M.

Examining the 13F form we can see an decrease of $551M in the current position value, from $12.8B to 12.3B.

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 $12.3 Billion
Industrials: $2.49 Billion
Financial Services: $1.65 Billion
Utilities: $1.36 Billion
Technology: $1.28 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Energy: $899 Million
Healthcare: $861 Million
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$2.77 Million 0.02% of portfolio
7,000
Q4 2024 Reduced 6.67%
$5.69B
$1.86 Million 0.02% of portfolio
9,750
Q2 2024 Reduced 17.02%
$249B
$2.22 Million 0.02% of portfolio
37,570
Q4 2024 Reduced 0.5%
$1.8B
$1.93 Million 0.02% of portfolio
28,200
Q4 2023 Reduced 2.76%
$44.4B
$2.86 Million 0.02% of portfolio
50,136
Q4 2024 Reduced 5.65%
$25.6B
$2.45 Million 0.02% of portfolio
21,300
Q4 2024 Reduced 2.07%
$3.36B
$1.84 Million 0.02% of portfolio
97,000
Q4 2024 Reduced 55.4%
$5.02B
$1.96 Million 0.02% of portfolio
162,000
Q4 2024 Reduced 1.52%
$6.35B
$2.77 Million 0.02% of portfolio
109,000
Q3 2024 Reduced 0.91%
$17.2B
$2.4 Million 0.02% of portfolio
31,600
Q4 2024 Added 98.12%
$216M
$2.23 Million 0.02% of portfolio
1,010,900
Q4 2024 Reduced 4.9%
$16.4B
$2.16 Million 0.02% of portfolio
4,500
Q4 2024 Added 100.0%
$17.7B
$2.08 Million 0.02% of portfolio
37,000
Q3 2022 Reduced 11.9%
$6.77B
$2.28 Million 0.02% of portfolio
36,471
Q3 2024 Reduced 0.82%
$1.1B
$2.32 Million 0.02% of portfolio
184,901
Q4 2024 Reduced 2.68%
$140M
$2.47 Million 0.02% of portfolio
606,500
Q3 2024 Added 1.08%
$2.03B
$2.16 Million 0.02% of portfolio
36,673
Q4 2024 Added 2.24%
$12.4M
$1.98 Million 0.02% of portfolio
219,825
Q1 2024 Added 47.5%
$6.21B
$1.87 Million 0.02% of portfolio
11,900
Q3 2024 Reduced 2.46%
$608M
$2.68 Million 0.02% of portfolio
52,700
Q4 2024 Reduced 2.23%
$4.05B
$2.8 Million 0.02% of portfolio
65,000
Q4 2024 Reduced 1.52%
$98.4B
$2.43 Million 0.02% of portfolio
121,233
Q4 2024 Reduced 7.27%
$7.06B
$2.71 Million 0.02% of portfolio
155,000
Q4 2022 Added 2.65%
$5.24B
$2.46 Million 0.02% of portfolio
37,500
Q3 2024 Reduced 47.18%
$9.67B
$2.62 Million 0.02% of portfolio
381,000
Q4 2024 Reduced 1.3%
$7.76B
$2.26 Million 0.02% of portfolio
65,284
Q4 2024 Reduced 15.97%
$7.59B
$2.33 Million 0.02% of portfolio
34,800
Q4 2024 Reduced 13.65%
$1.68B
$2.2 Million 0.02% of portfolio
50,500
Q4 2024 Reduced 7.34%
$312M
$3 Million 0.02% of portfolio
122,800
Q3 2024 Reduced 0.41%
$3.62B
$2.54 Million 0.02% of portfolio
149,800
Q4 2024 Reduced 23.26%
$117M
$2.93 Million 0.02% of portfolio
505,500
Q4 2024 Added 31.47%
$281M
$2.11 Million 0.02% of portfolio
230,500
Q4 2024 Added 0.22%
$30.2B
$2.58 Million 0.02% of portfolio
5,000
Q1 2019 Reduced 1.96%
$1.53B
$2.56 Million 0.02% of portfolio
539,303
Q4 2024 Added 21.24%
$3.47B
$2.44 Million 0.02% of portfolio
135,500
Q4 2024 Reduced 0.37%
$27B
$3.06 Million 0.02% of portfolio
2,500
Q4 2024 Reduced 3.85%
$112B
$1.87 Million 0.02% of portfolio
22,225
Q4 2024 Reduced 4.29%
$549M
$3.03 Million 0.02% of portfolio
122,000
Q4 2024 Added 4.27%
$631M
$2.49 Million 0.02% of portfolio
25,300
Q4 2024 Added 1.2%
$1.84B
$2.01 Million 0.02% of portfolio
151,000
Q1 2024 Reduced 2.58%
$1.11B
$1.9 Million 0.02% of portfolio
124,000
Q4 2022 Reduced 0.84%
$0
$2.06 Million 0.02% of portfolio
264,000
Q4 2024 Reduced 0.56%
$3.37B
$2.37 Million 0.02% of portfolio
141,082
Q4 2024 Reduced 4.73%
$3.87B
$2.03 Million 0.02% of portfolio
84,100
Q4 2024 New
$178B
$3.01 Million 0.02% of portfolio
35,048
Q3 2024 Reduced 25.37%
$28.3B
$2.33 Million 0.02% of portfolio
52,090
Q4 2024 Added 33.26%
$12.8B
$2.62 Million 0.02% of portfolio
47,800
Q4 2024 Added 29.19%
$338M
$2.63 Million 0.02% of portfolio
150,500
Q4 2024 Reduced 3.83%
$80.6B
$2.78 Million 0.02% of portfolio
32,578
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 1,094
  • Current Value $12.3 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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