Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

Gabelli Funds LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Mastercard Inc with a value of $194M, Nextera Energy Inc with a value of $189M, American Express CO with a value of $177M, and Ametek Inc with a value of $173M.

Examining the 13F form we can see an increase of $560M in the current position value, from $12.3B to 12.8B.

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 $12.8 Billion
Industrials: $2.56 Billion
Financial Services: $1.56 Billion
Utilities: $1.51 Billion
Technology: $1.28 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $1.03 Billion
Energy: $922 Million
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$56 Million 0.44% of portfolio
639,900
Q3 2024 Reduced 1.39%
$503B
$56.9 Million 0.44% of portfolio
206,782
Q3 2024 Reduced 1.79%
$6.95B
$55.6 Million 0.43% of portfolio
418,800
Q3 2024 Reduced 15.0%
$144B
$54.3 Million 0.42% of portfolio
515,900
Q3 2024 Reduced 0.23%
$279B
$54.3 Million 0.42% of portfolio
961,275
Q3 2024 Reduced 2.5%
$8.17B
$52.1 Million 0.41% of portfolio
291,300
Q3 2024 Reduced 7.7%
$45.7B
$50.9 Million 0.4% of portfolio
374,600
Q3 2024 Reduced 10.19%
$9.21B
$50.5 Million 0.39% of portfolio
685,500
Q3 2024 Reduced 2.32%
$19.2B
$49.8 Million 0.39% of portfolio
1,808,991
Q3 2024 Reduced 1.28%
$316B
$48.8 Million 0.38% of portfolio
331,253
Q3 2024 Reduced 3.2%
$13.9B
$48.3 Million 0.38% of portfolio
1,200,600
Q3 2024 Reduced 1.91%
$28.4B
$48.7 Million 0.38% of portfolio
797,950
Q3 2024 Reduced 17.48%
$189B
$47.7 Million 0.37% of portfolio
1,141,340
Q3 2024 Reduced 2.5%
$293B
$46.9 Million 0.37% of portfolio
227,304
Q3 2024 Reduced 0.85%
$37.7B
$45.6 Million 0.36% of portfolio
566,401
Q3 2024 Reduced 17.31%
$13B
$46.2 Million 0.36% of portfolio
4,934,700
Q3 2024 Reduced 5.0%
$23.8B
$44.6 Million 0.35% of portfolio
509,750
Q3 2024 Reduced 0.39%
$31.6B
$44.9 Million 0.35% of portfolio
2,256,341
Q3 2024 Reduced 5.6%
$144B
$44.8 Million 0.35% of portfolio
135,182
Q3 2024 Reduced 16.19%
$16.8B
$45.3 Million 0.35% of portfolio
211,400
Q3 2024 Reduced 3.38%
$8.63B
$45.5 Million 0.35% of portfolio
1,108,200
Q3 2024 Reduced 0.16%
$201B
$44.1 Million 0.34% of portfolio
112,775
Q3 2024 Reduced 1.31%
$35B
$43.6 Million 0.34% of portfolio
492,380
Q3 2024 Reduced 0.9%
$3.38B
$43.7 Million 0.34% of portfolio
1,879,046
Q3 2024 Added 0.63%
$146B
$41.8 Million 0.33% of portfolio
115,774
Q3 2024 Added 40.23%
$13.9B
$40.7 Million 0.32% of portfolio
123,836
Q3 2024 Reduced 2.33%
$191B
$41.5 Million 0.32% of portfolio
84,565
Q3 2024 Added 0.16%
$89.8B
$41.2 Million 0.32% of portfolio
198,600
Q3 2024 Reduced 5.47%
$23.3B
$40.2 Million 0.31% of portfolio
323,560
Q3 2024 Reduced 17.09%
$79.5B
$39.1 Million 0.31% of portfolio
240,250
Q3 2024 Added 2.08%
$219B
$40 Million 0.31% of portfolio
235,217
Q3 2024 Reduced 7.39%
$82.4B
$39.5 Million 0.31% of portfolio
213,750
Q3 2024 Added 32.03%
$9.75B
$40.1 Million 0.31% of portfolio
286,100
Q3 2024 Reduced 6.56%
$2.92B
$39.9 Million 0.31% of portfolio
684,000
Q3 2024 Reduced 8.27%
$5.64B
$40.1 Million 0.31% of portfolio
193,500
Q3 2024 Reduced 1.58%
$87.6B
$38.3 Million 0.3% of portfolio
332,000
Q3 2024 Reduced 0.18%
$28.3B
$39 Million 0.3% of portfolio
1,344,591
Q3 2024 Reduced 0.78%
$247B
$38.1 Million 0.3% of portfolio
335,121
Q3 2024 Added 5.4%
$207B
$38.5 Million 0.3% of portfolio
43,068
Q3 2024 Reduced 6.52%
$95.8B
$38.1 Million 0.3% of portfolio
422,500
Q3 2024 Reduced 1.94%
$3.33B
$38.6 Million 0.3% of portfolio
706,608
Q3 2024 Added 3.87%
$3.32B
$37.1 Million 0.29% of portfolio
474,500
Q3 2024 Reduced 4.95%
$95.3B
$37.3 Million 0.29% of portfolio
95,991
Q3 2024 Added 6.18%
$13.1B
$36.3 Million 0.28% of portfolio
741,325
Q3 2024 Added 1.02%
$202B
$35.4 Million 0.28% of portfolio
291,350
Q3 2024 Added 0.69%
$61.7B
$36.3 Million 0.28% of portfolio
865,398
Q3 2024 Added 26.26%
$48B
$36.5 Million 0.28% of portfolio
204,312
Q3 2024 Reduced 1.92%
$38.3B
$35.6 Million 0.28% of portfolio
544,416
Q3 2024 Reduced 0.69%
$10.1B
$34.9 Million 0.27% of portfolio
574,556
Q3 2024 Added 10.74%

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $12.8 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 456 stocks
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email