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
$807M
$1.46 Million 0.01% of portfolio
169,506
Q2 2025 New
$117M
$924,000 0.01% of portfolio
19,700
Q2 2025 New
$4.33B
$773,000 0.01% of portfolio
5,500
Q2 2025 Reduced 8.33%
$17.8B
$1.29 Million 0.01% of portfolio
37,400
Q2 2025 Added 2.05%
$2.56B
$1.24 Million 0.01% of portfolio
16,462
Q2 2025 Reduced 45.13%
$55.4B
$1.13 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 6.67%
$11.5B
$1 Million 0.01% of portfolio
13,471
Q2 2025 New
$9.05B
$1.36 Million 0.01% of portfolio
20,800
Q3 2024 Reduced 4.15%
$442M
$756,000 0.01% of portfolio
56,306
Q2 2025 New
$337M
$1.59 Million 0.01% of portfolio
41,850
Q2 2025 Added 14.19%
$5.99B
$1.4 Million 0.01% of portfolio
50,000
Q2 2025 Added 194.12%
$108B
$962,000 0.01% of portfolio
10,500
Q2 2025 Reduced 30.0%
$1.9B
$1.3 Million 0.01% of portfolio
19,909
Q2 2025 New
$66.2M
$1.51 Million 0.01% of portfolio
143,711
Q2 2025 New
$5.48B
$987,000 0.01% of portfolio
90,000
Q4 2024 Reduced 37.93%
$21.2B
$748,000 0.01% of portfolio
20,000
Q3 2021 Reduced 16.67%
$5.42B
$1.63 Million 0.01% of portfolio
18,400
Q2 2023 Reduced 1.6%
$441M
$1.89 Million 0.01% of portfolio
95,500
Q2 2025 Added 1.06%
$14.5B
$878,000 0.01% of portfolio
7,700
Q1 2025 Added 6.94%
$58.4B
$717,000 0.01% of portfolio
16,700
Q4 2024 Reduced 1.76%
$126B
$1.18 Million 0.01% of portfolio
35,000
Q2 2025 Added 2.94%
$1.56B
$1.52 Million 0.01% of portfolio
65,000
Q2 2025 Reduced 7.14%
$6.6B
$710,000 0.01% of portfolio
4,600
Q3 2022 Added 27.78%
$11.5B
$1.45 Million 0.01% of portfolio
8,016
Q2 2025 New
$7.21B
$1.2 Million 0.01% of portfolio
16,572
Q2 2025 New
$367M
$1.81 Million 0.01% of portfolio
46,308
Q3 2022 Reduced 2.1%
$1.72B
$1.62 Million 0.01% of portfolio
62,013
Q2 2025 New
$32.7B
$953,000 0.01% of portfolio
11,000
Q1 2025 New
$12.3B
$1.89 Million 0.01% of portfolio
211,500
Q2 2025 Reduced 0.24%
$284M
$839,000 0.01% of portfolio
121,510
Q2 2025 Added 4.29%
$600M
$986,000 0.01% of portfolio
244,305
Q2 2025 Added 479.51%
$87.2B
$697,000 0.01% of portfolio
3,600
Q4 2024 Reduced 28.0%
$7.14B
$1.82 Million 0.01% of portfolio
25,695
Q2 2025 New
$1.99B
$655,000 0.01% of portfolio
22,380
Q2 2025 New
$10.2B
$906,000 0.01% of portfolio
16,600
Q2 2025 Reduced 17.41%
$2.15B
$1.03 Million 0.01% of portfolio
90,250
Q2 2025 Reduced 3.99%
$154M
$1.24 Million 0.01% of portfolio
79,206
Q2 2025 Reduced 8.76%
$36.2B
$704,000 0.01% of portfolio
2,300
Q4 2023 Reduced 14.81%
$995M
$1.49 Million 0.01% of portfolio
51,500
Q3 2022 Reduced 0.96%
$3.23B
$899,000 0.01% of portfolio
14,138
Q2 2025 New
$494M
$1.34 Million 0.01% of portfolio
143,630
Q2 2025 Added 38.91%
$8.05B
$1.21 Million 0.01% of portfolio
33,100
Q4 2023 Reduced 1.49%
$297M
$95,000 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 Rights
-
$0 0.0% of portfolio
-
Q2 2025 New
A Spac Iii Acquisition Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
$358M
$46,000 0.0% of portfolio
13,000
Q3 2020 Reduced 13.33%
$138M
$61,000 0.0% of portfolio
45,000
Q4 2024 Added 12.5%
$8.37B
$468,000 0.0% of portfolio
2,383
Q2 2025 Reduced 10.72%

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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