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
$1.72B
$23.8 Million 0.19% of portfolio
380,450
Q3 2024 Added 1.68%
$3.98B
$24.5 Million 0.19% of portfolio
308,700
Q3 2024 Reduced 2.99%
$95.6B
$24.1 Million 0.19% of portfolio
59,323
Q3 2024 Reduced 12.6%
$101B
$24.2 Million 0.19% of portfolio
340,500
Q4 2023 Reduced 2.44%
$883M
$24.3 Million 0.19% of portfolio
593,003
Q3 2024 Reduced 0.59%
$5.71B
$23.8 Million 0.19% of portfolio
390,704
Q3 2024 Added 59.14%
$6.34B
$22.7 Million 0.18% of portfolio
104,100
Q3 2024 Reduced 3.25%
$706M
$23.5 Million 0.18% of portfolio
628,331
Q3 2024 New
$132B
$22.6 Million 0.18% of portfolio
360,955
Q3 2024 Added 5.97%
$76.5B
$23.3 Million 0.18% of portfolio
89,667
Q3 2024 Reduced 6.66%
$1.14B
$23.2 Million 0.18% of portfolio
2,194,460
Q3 2024 Reduced 1.8%
$41B
$23.6 Million 0.18% of portfolio
264,705
Q3 2024 Reduced 0.54%
$4.53B
$22.6 Million 0.18% of portfolio
322,400
Q3 2024 Reduced 6.9%
$11.6B
$23.6 Million 0.18% of portfolio
606,454
Q3 2024 Reduced 8.31%
$6.6B
$23.7 Million 0.18% of portfolio
204,760
Q3 2024 Reduced 0.68%
$45.1B
$22.7 Million 0.18% of portfolio
254,323
Q3 2024 Reduced 0.93%
$5.38B
$23 Million 0.18% of portfolio
273,122
Q3 2024 Added 2.55%
$177B
$22.4 Million 0.18% of portfolio
499,750
Q3 2024 Reduced 9.93%
$208B
$22.8 Million 0.18% of portfolio
236,725
Q3 2024 Reduced 9.4%
$7.35B
$21.7 Million 0.17% of portfolio
1,087,475
Q3 2024 Reduced 7.08%
$15.6B
$21.5 Million 0.17% of portfolio
354,395
Q3 2024 Added 19.47%
$79.8B
$22.4 Million 0.17% of portfolio
182,000
Q3 2024 Added 5.63%
$10.2B
$21.3 Million 0.17% of portfolio
551,350
Q3 2024 Reduced 0.45%
$31.1B
$22.4 Million 0.17% of portfolio
226,700
Q3 2024 Added 0.22%
$46.8B
$21.6 Million 0.17% of portfolio
90,949
Q3 2024 Added 13.25%
$86.9B
$21.6 Million 0.17% of portfolio
45,439
Q3 2024 Added 5.76%
$427M
$21.5 Million 0.17% of portfolio
1,555,150
Q3 2024 Reduced 1.09%
$173B
$21.2 Million 0.17% of portfolio
309,200
Q1 2024 Added 5.53%
$7.26B
$21.8 Million 0.17% of portfolio
75,372
Q3 2024 Reduced 3.77%
$23.2B
$21.4 Million 0.17% of portfolio
2,594,850
Q3 2024 Added 1.9%
$154B
$20 Million 0.16% of portfolio
61,950
Q3 2024 Added 20.57%
$56.4B
$20.3 Million 0.16% of portfolio
1,264,289
Q3 2024 Added 1.65%
$1.1B
$20.4 Million 0.16% of portfolio
721,500
Q3 2024 Reduced 1.43%
$4.85B
$21 Million 0.16% of portfolio
200,000
Q3 2024 Reduced 0.45%
$62.9B
$20.1 Million 0.16% of portfolio
910,300
Q3 2024 Added 9.41%
$20.2B
$20.7 Million 0.16% of portfolio
261,500
Q3 2024 Reduced 1.88%
$1.47B
$20.9 Million 0.16% of portfolio
512,000
Q3 2024 Added 1.19%
$90.8B
$20.2 Million 0.16% of portfolio
54,787
Q3 2024 Reduced 0.07%
$3.02B
$20.7 Million 0.16% of portfolio
594,200
Q3 2024 Reduced 2.06%
$562B
$19.9 Million 0.16% of portfolio
33,995
Q3 2024 Reduced 14.96%
$25.1B
$18.7 Million 0.15% of portfolio
128,200
Q3 2024 Reduced 0.2%
$823M
$19 Million 0.15% of portfolio
594,405
Q3 2024 Added 2.22%
$3.49B
$19.2 Million 0.15% of portfolio
275,594
Q3 2024 Added 0.59%
$2.18B
$19.4 Million 0.15% of portfolio
234,283
Q3 2024 Reduced 0.9%
$13.2B
$19.8 Million 0.15% of portfolio
377,200
Q3 2024 Reduced 0.47%
$8.49B
$19.1 Million 0.15% of portfolio
670,134
Q3 2024 Reduced 8.62%
$25.2B
$19.6 Million 0.15% of portfolio
593,132
Q3 2024 Added 3.13%
$4.04B
$19.6 Million 0.15% of portfolio
1,240,125
Q3 2024 Reduced 20.09%
$2.92B
$18.5 Million 0.14% of portfolio
191,911
Q3 2024 Reduced 11.29%

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
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