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
$1.45B
$731,000 0.01% of portfolio
27,500
Q1 2025 Added 9.56%
$1.03B
$781,000 0.01% of portfolio
22,303
Q3 2024 Added 0.26%
$2.15B
$1.11 Million 0.01% of portfolio
9,000
Q4 2021 Reduced 6.25%
$9.45B
$761,000 0.01% of portfolio
6,688
Q4 2021 New
$55.5B
$1.15 Million 0.01% of portfolio
1,808
Q1 2025 Reduced 4.89%
$11.9B
$1.8 Million 0.01% of portfolio
78,500
Q1 2025 Added 2.61%
$0
$1.43 Million 0.01% of portfolio
100,658
Q1 2025 Reduced 16.92%
$1.25B
$1.76 Million 0.01% of portfolio
63,000
Q4 2024 Added 26.0%
$357B
$1.21 Million 0.01% of portfolio
4,500
Q3 2024 Reduced 28.57%
$24.3B
$1.54 Million 0.01% of portfolio
7,000
Q2 2020 Reduced 12.5%
$17.8B
$1.27 Million 0.01% of portfolio
36,650
Q1 2025 Added 20.56%
$2.22B
$1.52 Million 0.01% of portfolio
30,000
Q1 2025 Added 5.63%
$52.5B
$1.16 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 6.67%
$8.22B
$1.36 Million 0.01% of portfolio
20,800
Q3 2024 Reduced 4.15%
$282M
$1.21 Million 0.01% of portfolio
36,650
Q1 2025 Added 10.92%
$6.85B
$761,000 0.01% of portfolio
8,200
Q1 2025 Reduced 3.53%
$2.92B
$1.77 Million 0.01% of portfolio
40,060
Q1 2025 New
$99.4B
$1.47 Million 0.01% of portfolio
15,000
Q1 2025 Reduced 3.38%
$32B
$644,000 0.01% of portfolio
57,500
Q1 2025 Reduced 33.96%
$219M
$1.25 Million 0.01% of portfolio
31,600
Q1 2025 Reduced 0.94%
$20.9B
$782,000 0.01% of portfolio
20,000
Q3 2021 Reduced 16.67%
$3.89B
$930,000 0.01% of portfolio
12,450
Q1 2025 Added 4.18%
$4.71B
$1.39 Million 0.01% of portfolio
18,400
Q2 2023 Reduced 1.6%
$8.62B
$1.61 Million 0.01% of portfolio
102,575
Q2 2024 Reduced 0.39%
$419M
$1.61 Million 0.01% of portfolio
94,500
Q1 2025 Added 1.07%
$12.4B
$813,000 0.01% of portfolio
7,700
Q1 2025 Added 6.94%
$320M
$776,000 0.01% of portfolio
92,500
Q4 2024 Reduced 27.45%
$1.26B
$880,000 0.01% of portfolio
32,500
Q1 2025 Reduced 1.52%
$53.7B
$687,000 0.01% of portfolio
16,700
Q4 2024 Reduced 1.76%
$105B
$1.04 Million 0.01% of portfolio
34,000
Q3 2024 Reduced 8.11%
$7.36B
$641,000 0.01% of portfolio
4,600
Q3 2022 Added 27.78%
$356M
$1.79 Million 0.01% of portfolio
46,308
Q3 2022 Reduced 2.1%
$32.7B
$953,000 0.01% of portfolio
11,000
Q1 2025 New
$256M
$848,000 0.01% of portfolio
116,510
Q1 2025 Added 64.86%
$118M
$1.03 Million 0.01% of portfolio
12,900
Q1 2025 Added 222.98%
$3.6B
$721,000 0.01% of portfolio
23,000
Q1 2025 Reduced 2.13%
$9.46B
$1.04 Million 0.01% of portfolio
20,100
Q1 2025 Reduced 40.18%
$2.44B
$1.38 Million 0.01% of portfolio
94,000
Q1 2025 Reduced 14.55%
$8.97B
$1.69 Million 0.01% of portfolio
10,850
Q1 2025 Added 210.0%
$127M
$1.41 Million 0.01% of portfolio
86,811
Q4 2024 Reduced 13.46%
$34B
$777,000 0.01% of portfolio
2,300
Q4 2023 Reduced 14.81%
$1.02B
$1.77 Million 0.01% of portfolio
51,500
Q3 2022 Reduced 0.96%
$7.28B
$995,000 0.01% of portfolio
11,000
Q4 2024 Reduced 4.35%
$242M
$1.12 Million 0.01% of portfolio
103,400
Q1 2025 Added 13.32%
$6.51B
$1.09 Million 0.01% of portfolio
33,100
Q4 2023 Reduced 1.49%
$218M
$131,000 0.0% of portfolio
62,037
Q3 2024 Added 0.98%
7 Gc & CO Holdings Cl A Cw26
-
$0 0.0% of portfolio
-
Q4 2023 New
A Spac Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.99B
$546,000 0.0% of portfolio
7,000
Q3 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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