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
$10.8B
$754,000 0.01% of portfolio
14,500
Q4 2024 New
$135B
$1.68 Million 0.01% of portfolio
5,500
Q1 2025 Reduced 8.33%
$8.45B
$1.2 Million 0.01% of portfolio
17,234
Q1 2025 Reduced 73.2%
$10.3B
$1.19 Million 0.01% of portfolio
16,800
Q1 2025 Reduced 17.4%
$1.31B
$1.29 Million 0.01% of portfolio
39,700
Q1 2025 Reduced 7.13%
$3.87B
$1.03 Million 0.01% of portfolio
12,000
Q4 2024 Reduced 40.0%
$2.34B
$730,000 0.01% of portfolio
37,000
Q1 2025 Reduced 36.75%
$0
$1.68 Million 0.01% of portfolio
116,500
Q1 2025 Reduced 2.92%
$18.4B
$1.42 Million 0.01% of portfolio
18,155
Q1 2025 Added 13.79%
$5.36B
$1.4 Million 0.01% of portfolio
9,700
Q1 2025 Reduced 0.51%
$29B
$1.65 Million 0.01% of portfolio
7,245
Q3 2024 Reduced 4.56%
$2.96B
$729,000 0.01% of portfolio
15,000
Q2 2024 Added 50.0%
$5.62B
$1.04 Million 0.01% of portfolio
33,000
Q3 2023 Reduced 5.71%
$20.4B
$912,000 0.01% of portfolio
10,000
Q4 2019 Reduced 20.0%
$75.2B
$983,000 0.01% of portfolio
10,500
Q4 2023 Reduced 32.26%
$10.7B
$1.49 Million 0.01% of portfolio
56,000
Q1 2025 Reduced 8.2%
$418M
$847,000 0.01% of portfolio
34,597
Q1 2024 Reduced 0.86%
$139M
$1.29 Million 0.01% of portfolio
126,479
Q1 2025 Added 18.78%
$634M
$712,000 0.01% of portfolio
58,500
Q4 2024 Reduced 14.22%
$4.88B
$640,000 0.01% of portfolio
20,500
Q1 2025 Added 30.57%
$225M
$807,000 0.01% of portfolio
220,000
Q1 2020 Added 7.32%
$3.43B
$1.46 Million 0.01% of portfolio
98,000
Q1 2025 Added 1.03%
$57.1B
$905,000 0.01% of portfolio
38,000
Q3 2021 Reduced 17.39%
$141M
$1.33 Million 0.01% of portfolio
157,815
Q1 2025 Added 268.73%
$10.5B
$820,000 0.01% of portfolio
8,500
Q3 2023 Reduced 32.0%
$539M
$928,000 0.01% of portfolio
44,200
Q4 2024 Reduced 0.67%
$42.7B
$1.51 Million 0.01% of portfolio
22,300
Q4 2024 Reduced 4.29%
$6.37B
$1.67 Million 0.01% of portfolio
159,500
Q1 2025 Reduced 1.54%
$18.6B
$848,000 0.01% of portfolio
2,212
Q3 2024 New
$176M
$882,000 0.01% of portfolio
37,000
Q1 2025 Reduced 2.31%
$695M
$1.18 Million 0.01% of portfolio
74,000
Q2 2020 Reduced 2.63%
$20.1B
$1.22 Million 0.01% of portfolio
23,500
Q3 2024 Reduced 2.08%
$812M
$1.05 Million 0.01% of portfolio
30,936
Q3 2024 New
$10.7B
$835,000 0.01% of portfolio
43,000
Q1 2025 Reduced 14.85%
$79.5B
$1.2 Million 0.01% of portfolio
9,550
Q1 2025 Reduced 31.93%
$19.3B
$942,000 0.01% of portfolio
28,500
Q1 2025 Reduced 6.56%
$4.81B
$887,000 0.01% of portfolio
66,000
Q4 2018 Added 1.85%
$82.9M
$725,000 0.01% of portfolio
409,846
Q1 2025 Reduced 0.45%
$75.3B
$1.46 Million 0.01% of portfolio
5,370
Q1 2025 Added 3.87%
$67.1B
$1.19 Million 0.01% of portfolio
25,300
Q1 2025 Reduced 76.4%
$20.3B
$1.05 Million 0.01% of portfolio
28,373
Q1 2025 Added 173.53%
$4.97B
$1.22 Million 0.01% of portfolio
31,106
Q1 2025 Added 18.7%
$150M
$734,000 0.01% of portfolio
177,000
Q1 2025 Added 28.26%
$1.69B
$859,000 0.01% of portfolio
149,000
Q2 2024 Reduced 2.61%
$3.54B
$1.3 Million 0.01% of portfolio
51,300
Q1 2025 Reduced 4.65%
$2B
$825,000 0.01% of portfolio
209,500
Q1 2025 Reduced 4.56%
$238B
$1.3 Million 0.01% of portfolio
22,700
Q3 2024 Reduced 1.3%
$2.28B
$608,000 0.01% of portfolio
38,547
Q1 2023 Reduced 30.73%
$6.51B
$1.41 Million 0.01% of portfolio
11,500
Q1 2025 Reduced 3.36%

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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