Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025

Gabelli Funds LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.9 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262M, Mastercard Inc with a value of $202M, Nvidia Corp with a value of $203M, National Fuel Gas CO with a value of $201M, and Ametek Inc with a value of $175M.

Examining the 13F form we can see an increase of $769M in the current position value, from $12.1B to 12.9B.

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 $12.9 Billion
Industrials: $2.66 Billion
Financial Services: $1.76 Billion
Utilities: $1.4 Billion
Technology: $1.36 Billion
Communication Services: $1.2 Billion
Consumer Cyclical: $1.03 Billion
Energy: $973 Million
Healthcare: $902 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142M
$671,000 0.01% of portfolio
51,000
Q2 2025 Added 277.78%
$1.4B
$1.35 Million 0.01% of portfolio
217,255
Q2 2025 Reduced 3.87%
$6.32B
$1.41 Million 0.01% of portfolio
6,200
Q2 2025 Reduced 11.73%
$29.8B
$1.88 Million 0.01% of portfolio
5,021
Q2 2025 Reduced 8.43%
$3.44B
$1.45 Million 0.01% of portfolio
124,500
Q2 2025 Added 0.4%
$4.47B
$1.01 Million 0.01% of portfolio
44,979
Q2 2025 New
$345M
$957,000 0.01% of portfolio
79,700
Q3 2024 Reduced 0.38%
$26.1B
$1.27 Million 0.01% of portfolio
636
Q2 2025 Reduced 12.15%
$86B
$1.5 Million 0.01% of portfolio
5,500
Q3 2024 Reduced 8.33%
$6.34B
$788,000 0.01% of portfolio
40,000
Q3 2021 Reduced 31.03%
$252M
$743,000 0.01% of portfolio
78,000
Q2 2025 Reduced 2.5%
$118B
$1.75 Million 0.01% of portfolio
671
Q2 2025 New
$191M
$1.8 Million 0.01% of portfolio
515,429
Q2 2025 New
$3.93B
$689,000 0.01% of portfolio
12,809
Q4 2024 Added 18.5%
$994M
$1.38 Million 0.01% of portfolio
64,000
Q1 2023 Reduced 0.78%
$951M
$994,000 0.01% of portfolio
18,350
Q1 2025 Reduced 5.66%
$78.6B
$777,000 0.01% of portfolio
1,850
Q3 2024 Reduced 28.85%
$364M
$1.2 Million 0.01% of portfolio
78,500
Q2 2025 Added 3.29%
$6.74B
$1.01 Million 0.01% of portfolio
6,000
Q3 2017 New
$4.08B
$1.05 Million 0.01% of portfolio
12,300
Q4 2024 Reduced 22.64%
$3.2B
$1.7 Million 0.01% of portfolio
9,347
Q2 2025 New
$1.34B
$1.27 Million 0.01% of portfolio
156,249
Q2 2025 Added 28.17%
$47.2B
$676,000 0.01% of portfolio
7,560
Q2 2025 Reduced 9.46%
$4.32B
$1.19 Million 0.01% of portfolio
27,500
Q2 2025 Reduced 15.38%
$1.24B
$1.75 Million 0.01% of portfolio
124,000
Q4 2022 Reduced 0.84%
$765M
$869,000 0.01% of portfolio
119,000
Q2 2025 Added 20.2%
$420M
$1.17 Million 0.01% of portfolio
189,900
Q2 2025 Reduced 7.28%
$12.3B
$921,000 0.01% of portfolio
4,300
Q2 2025 Reduced 4.44%
$4.76B
$1.78 Million 0.01% of portfolio
143,214
Q2 2025 Added 146.92%
$6.28B
$1 Million 0.01% of portfolio
46,871
Q2 2025 New
$1.4B
$717,000 0.01% of portfolio
24,398
Q2 2025 New
$15B
$1.06 Million 0.01% of portfolio
14,748
Q2 2025 New
$4.97B
$913,000 0.01% of portfolio
42,000
Q2 2025 Reduced 1.18%
$1.68B
$733,000 0.01% of portfolio
25,000
Q2 2025 Reduced 9.09%
$6.13B
$1.9 Million 0.01% of portfolio
27,100
Q2 2025 New
$1.31B
$893,000 0.01% of portfolio
22,303
Q3 2024 Added 0.26%
$223M
$1.76 Million 0.01% of portfolio
140,711
Q2 2025 New
$4.82B
$1.31 Million 0.01% of portfolio
19,030
Q2 2025 New
$2.37B
$1.01 Million 0.01% of portfolio
9,000
Q4 2021 Reduced 6.25%
$1.21B
$1.14 Million 0.01% of portfolio
101,727
Q2 2025 Reduced 48.71%
$59.7B
$978,000 0.01% of portfolio
1,863
Q2 2025 Added 3.04%
$12.5B
$1.01 Million 0.01% of portfolio
5,070
Q2 2025 New
$12.7B
$1.88 Million 0.01% of portfolio
78,500
Q1 2025 Added 2.61%
$0
$1.29 Million 0.01% of portfolio
85,900
Q2 2025 Reduced 14.66%
$15.7B
$1.53 Million 0.01% of portfolio
13,965
Q2 2025 New
$2.43B
$1.41 Million 0.01% of portfolio
27,438
Q2 2025 New
$516M
$1.83 Million 0.01% of portfolio
200,777
Q2 2025 New
$323B
$1.37 Million 0.01% of portfolio
4,500
Q3 2024 Reduced 28.57%
$23.5B
$1.64 Million 0.01% of portfolio
7,000
Q2 2020 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 1,222
  • Current Value $12.9 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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