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
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