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
$27.8B
$31.6 Million 0.26% of portfolio
383,189
Q1 2025 Reduced 0.12%
$195B
$31.4 Million 0.26% of portfolio
349,615
Q1 2025 Reduced 1.3%
$4.62B
$31.6 Million 0.26% of portfolio
411,300
Q1 2025 Added 3.55%
$3.11B
$31.6 Million 0.26% of portfolio
546,500
Q1 2025 Reduced 0.09%
$10.2B
$31.4 Million 0.26% of portfolio
329,200
Q1 2025 Reduced 1.38%
$631M
$31.4 Million 0.26% of portfolio
555,250
Q1 2025 Reduced 0.54%
$48.4B
$32 Million 0.26% of portfolio
764,498
Q1 2025 Reduced 7.74%
$130B
$29.8 Million 0.25% of portfolio
109,727
Q1 2025 Reduced 17.64%
$18.6B
$29.8 Million 0.25% of portfolio
1,173,656
Q1 2025 Reduced 5.93%
$182B
$30.3 Million 0.25% of portfolio
202,089
Q1 2025 Reduced 7.34%
$2.61B
$29.8 Million 0.25% of portfolio
634,300
Q1 2025 Reduced 4.53%
$10.3B
$30.6 Million 0.25% of portfolio
766,925
Q1 2025 Added 2.62%
$218B
$28.5 Million 0.24% of portfolio
244,469
Q1 2025 Reduced 2.71%
$242B
$28.9 Million 0.24% of portfolio
394,550
Q1 2025 Added 0.19%
$24.1B
$29.6 Million 0.24% of portfolio
2,756,650
Q1 2025 Added 3.16%
$10.6B
$28.1 Million 0.23% of portfolio
1,051,675
Q1 2025 Reduced 3.29%
$3.82B
$28.2 Million 0.23% of portfolio
54,280
Q1 2025 Reduced 16.7%
$83.5B
$27.6 Million 0.23% of portfolio
407,000
Q1 2025 Reduced 6.54%
$204B
$27.9 Million 0.23% of portfolio
35,078
Q1 2025 Reduced 18.55%
$3.88B
$26.1 Million 0.22% of portfolio
1,554,200
Q1 2025 Reduced 3.12%
$955M
$26.9 Million 0.22% of portfolio
766,400
Q1 2025 Added 0.18%
$131B
$26.4 Million 0.22% of portfolio
1,040,925
Q1 2025 Added 1.09%
$100B
$26.3 Million 0.22% of portfolio
78,191
Q1 2025 Reduced 16.99%
$48.7B
$26.3 Million 0.22% of portfolio
41,900
Q1 2025 Added 6.08%
$3.26B
$25.5 Million 0.21% of portfolio
273,900
Q1 2025 Reduced 1.01%
$36.5B
$24.9 Million 0.21% of portfolio
96,287
Q1 2025 Reduced 9.54%
$3.57B
$25.6 Million 0.21% of portfolio
614,673
Q1 2025 Reduced 6.34%
$331B
$24 Million 0.2% of portfolio
114,463
Q1 2025 Reduced 4.62%
$98.6B
$24.5 Million 0.2% of portfolio
175,256
Q1 2025 Added 4.28%
$47.2B
$24.2 Million 0.2% of portfolio
432,000
Q1 2025 Reduced 0.23%
$55.3B
$23.8 Million 0.2% of portfolio
1,278,492
Q1 2025 Added 2.32%
$9.61B
$23.7 Million 0.2% of portfolio
346,086
Q1 2025 Reduced 0.7%
$876M
$24.3 Million 0.2% of portfolio
373,100
Q1 2025 Reduced 0.53%
$88.3B
$24.2 Million 0.2% of portfolio
51,899
Q1 2025 Added 1.48%
$871M
$24.1 Million 0.2% of portfolio
586,703
Q1 2025 Reduced 0.54%
$18.5B
$24 Million 0.2% of portfolio
178,450
Q1 2025 Added 2.16%
$15.5B
$22.5 Million 0.19% of portfolio
349,716
Q1 2025 Reduced 1.56%
$99.4B
$22.8 Million 0.19% of portfolio
104,990
Q1 2025 Reduced 0.11%
$148B
$22.6 Million 0.19% of portfolio
317,855
Q1 2025 Reduced 10.69%
$66.1B
$22.9 Million 0.19% of portfolio
178,700
Q1 2025 Reduced 1.49%
$12.1B
$22.9 Million 0.19% of portfolio
434,100
Q1 2025 Reduced 0.48%
$8.92B
$23.3 Million 0.19% of portfolio
649,783
Q1 2025 Added 14.15%
$6.53B
$23.5 Million 0.19% of portfolio
202,144
Q1 2025 Reduced 1.18%
$130B
$23 Million 0.19% of portfolio
41,812
Q1 2025 Reduced 23.68%
$95.1B
$23.6 Million 0.19% of portfolio
71,630
Q1 2025 Reduced 15.61%
$3.73B
$21.3 Million 0.18% of portfolio
324,519
Q1 2025 Reduced 6.39%
$127B
$22.1 Million 0.18% of portfolio
129,638
Q1 2025 Added 10.64%
$308B
$21.7 Million 0.18% of portfolio
302,515
Q1 2025 Reduced 0.85%
$12.1B
$21.2 Million 0.18% of portfolio
375,200
Q4 2024 Reduced 0.53%

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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