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
$112B
$56.1 Million 0.46% of portfolio
534,430
Q1 2025 Reduced 2.27%
$42.1B
$53.8 Million 0.44% of portfolio
336,800
Q1 2025 Reduced 6.13%
$273B
$52.2 Million 0.43% of portfolio
312,001
Q1 2025 Reduced 3.59%
$14.2B
$52.4 Million 0.43% of portfolio
627,300
Q1 2025 Reduced 0.96%
$22.6B
$50.5 Million 0.42% of portfolio
812,950
Q1 2025 Reduced 1.97%
$8.86B
$50.9 Million 0.42% of portfolio
1,107,000
Q1 2025 Reduced 0.07%
$19.2B
$50.9 Million 0.42% of portfolio
1,850,097
Q1 2025 Added 0.9%
$25.1B
$49.7 Million 0.41% of portfolio
494,850
Q1 2025 Reduced 2.16%
$91.9B
$49.6 Million 0.41% of portfolio
730,750
Q1 2025 Reduced 2.97%
$303B
$50.2 Million 0.41% of portfolio
188,144
Q1 2025 Reduced 14.07%
$3.29B
$50.2 Million 0.41% of portfolio
726,652
Q1 2025 Added 2.47%
$57.5B
$48.3 Million 0.4% of portfolio
1,275,216
Q1 2025 Added 3.55%
$12.5B
$49 Million 0.4% of portfolio
379,095
Q1 2025 Added 1.3%
$283B
$46.9 Million 0.39% of portfolio
295,350
Q1 2025 Added 0.34%
$6.86B
$45.7 Million 0.38% of portfolio
3,675,600
Q1 2025 Reduced 0.14%
$9.19B
$45.1 Million 0.37% of portfolio
278,400
Q1 2025 Reduced 4.0%
$33.8B
$45.4 Million 0.37% of portfolio
287,860
Q1 2025 Reduced 2.61%
$104B
$42.9 Million 0.35% of portfolio
256,317
Q1 2025 Added 34.0%
$12.4B
$43 Million 0.35% of portfolio
325,700
Q1 2025 New
$12.2B
$42.5 Million 0.35% of portfolio
259,900
Q1 2025 Reduced 12.31%
$35.6B
$43 Million 0.35% of portfolio
479,898
Q1 2025 Reduced 1.04%
$98.6B
$43 Million 0.35% of portfolio
185,872
Q1 2025 Reduced 0.71%
$8.53B
$40.8 Million 0.34% of portfolio
547,682
Q1 2025 Reduced 2.61%
$144B
$40.9 Million 0.34% of portfolio
109,747
Q1 2025 Reduced 4.17%
$89.9B
$39.9 Million 0.33% of portfolio
327,000
Q1 2025 Reduced 0.55%
$5.39B
$40 Million 0.33% of portfolio
437,200
Q1 2025 Added 0.46%
$35.5B
$39.3 Million 0.32% of portfolio
2,020,829
Q1 2025 Reduced 0.14%
$153B
$38.9 Million 0.32% of portfolio
1,054,480
Q1 2025 Reduced 4.27%
$71.2B
$38.2 Million 0.32% of portfolio
217,350
Q1 2025 Reduced 5.41%
$37.9B
$38.2 Million 0.32% of portfolio
539,916
Q1 2025 Reduced 0.46%
$3.23B
$37.8 Million 0.31% of portfolio
470,700
Q1 2025 Reduced 0.38%
$97.5B
$37.8 Million 0.31% of portfolio
410,959
Q1 2025 Reduced 2.02%
$49.7B
$37.6 Million 0.31% of portfolio
192,817
Q1 2025 Reduced 1.78%
$6.58B
$37.1 Million 0.31% of portfolio
181,700
Q1 2025 Reduced 5.36%
$648B
$35.4 Million 0.29% of portfolio
66,430
Q1 2025 Added 2.28%
$184B
$35.1 Million 0.29% of portfolio
106,490
Q1 2025 Reduced 2.89%
$2.36B
$34.6 Million 0.29% of portfolio
2,597,832
Q1 2025 Added 4.29%
$95.3B
$35.4 Million 0.29% of portfolio
799,900
Q1 2025 Reduced 0.06%
$13.7B
$35.6 Million 0.29% of portfolio
196,900
Q1 2025 Reduced 2.19%
$80.8B
$33.8 Million 0.28% of portfolio
232,100
Q1 2025 Reduced 0.9%
$32.5B
$34 Million 0.28% of portfolio
348,700
Q1 2025 Reduced 0.37%
$148B
$32.6 Million 0.27% of portfolio
323,471
Q1 2025 Reduced 18.23%
$17.2B
$33.2 Million 0.27% of portfolio
104,536
Q1 2025 Reduced 3.24%
$206B
$33.1 Million 0.27% of portfolio
60,582
Q1 2025 Reduced 11.69%
$195B
$32.5 Million 0.27% of portfolio
65,690
Q1 2025 Reduced 22.32%
$404B
$32.5 Million 0.27% of portfolio
195,885
Q1 2025 Added 0.2%
$10.5B
$32.3 Million 0.27% of portfolio
1,210,100
Q1 2025 Added 0.25%
$55.8B
$31.1 Million 0.26% of portfolio
286,618
Q1 2025 Reduced 42.83%
$69.7B
$31.3 Million 0.26% of portfolio
390,604
Q1 2025 Reduced 8.05%

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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