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
$1.29B
$21.7 Million 0.18% of portfolio
521,250
Q1 2025 Reduced 0.76%
$1.37B
$22.1 Million 0.18% of portfolio
707,425
Q1 2025 Reduced 14.66%
$10.1B
$21.8 Million 0.18% of portfolio
551,350
Q3 2024 Reduced 0.45%
$37.8B
$21.8 Million 0.18% of portfolio
223,100
Q1 2025 Reduced 0.89%
$3.94B
$22.1 Million 0.18% of portfolio
309,200
Q1 2025 Reduced 1.02%
$11.7B
$22 Million 0.18% of portfolio
608,172
Q1 2025 Reduced 6.67%
$21.4B
$21.9 Million 0.18% of portfolio
238,200
Q1 2025 Reduced 5.1%
$1.42B
$22.2 Million 0.18% of portfolio
520,000
Q4 2024 Added 1.56%
$25.4B
$21.6 Million 0.18% of portfolio
597,140
Q1 2025 Added 0.25%
$95.4B
$22.2 Million 0.18% of portfolio
370,300
Q4 2024 Added 8.75%
$173B
$21.4 Million 0.18% of portfolio
311,400
Q1 2025 Added 0.71%
$207B
$22.4 Million 0.18% of portfolio
226,643
Q1 2025 Reduced 3.24%
$155B
$20.6 Million 0.17% of portfolio
66,050
Q1 2025 Reduced 1.93%
$297B
$20.7 Million 0.17% of portfolio
31,224
Q1 2025 Added 0.03%
$889M
$20.1 Million 0.17% of portfolio
582,605
Q1 2025 Reduced 1.14%
$8.07B
$20.6 Million 0.17% of portfolio
166,850
Q1 2025 Added 2,933.64%
$9.79B
$21 Million 0.17% of portfolio
137,250
Q1 2025 Reduced 4.05%
$1.43B
$20.9 Million 0.17% of portfolio
380,950
Q1 2025 Added 0.13%
$46.5B
$20 Million 0.17% of portfolio
95,674
Q1 2025 Added 4.65%
$41.1B
$20.9 Million 0.17% of portfolio
253,923
Q1 2025 Reduced 0.16%
$282B
$20.3 Million 0.17% of portfolio
38,740
Q1 2025 Reduced 0.81%
$2.31B
$18.8 Million 0.16% of portfolio
224,989
Q1 2025 Reduced 1.1%
$7.44B
$19.7 Million 0.16% of portfolio
103,800
Q4 2024 Reduced 0.29%
$20B
$18.8 Million 0.16% of portfolio
820,000
Q1 2025 Reduced 0.36%
$123B
$19.6 Million 0.16% of portfolio
403,600
Q4 2023 Added 1.13%
$102B
$19.4 Million 0.16% of portfolio
318,550
Q1 2025 Added 1.01%
$33.8B
$19.9 Million 0.16% of portfolio
265,835
Q1 2025 Added 0.02%
$64.2B
$19.3 Million 0.16% of portfolio
678,000
Q1 2025 Reduced 19.06%
$12.3B
$19.9 Million 0.16% of portfolio
233,733
Q1 2025 Reduced 2.2%
$2.27B
$18.9 Million 0.16% of portfolio
263,627
Q1 2025 Reduced 2.73%
$3.72B
$18.9 Million 0.16% of portfolio
1,036,075
Q1 2025 Reduced 5.47%
$5.13B
$19.7 Million 0.16% of portfolio
273,991
Q1 2025 Reduced 0.08%
$6.91B
$19.2 Million 0.16% of portfolio
67,317
Q1 2025 Reduced 5.42%
$184B
$19.7 Million 0.16% of portfolio
435,250
Q1 2025 Reduced 7.19%
$25.8B
$18.8 Million 0.15% of portfolio
127,211
Q1 2025 Reduced 0.77%
$105B
$18.6 Million 0.15% of portfolio
52,727
Q1 2025 Reduced 38.37%
$54.7B
$18 Million 0.15% of portfolio
105,500
Q1 2025 Added 261.3%
$43.2B
$17.6 Million 0.15% of portfolio
382,536
Q1 2025 Reduced 0.47%
$4.01B
$18.5 Million 0.15% of portfolio
196,600
Q1 2025 Reduced 1.45%
$454M
$18.8 Million 0.15% of portfolio
1,575,150
Q1 2025 Added 0.77%
$1.03B
$18.1 Million 0.15% of portfolio
553,639
Q1 2025 Reduced 6.07%
$21.1B
$18.6 Million 0.15% of portfolio
202,850
Q1 2025 Reduced 4.34%
$23.9B
$17.6 Million 0.15% of portfolio
30,250
Q1 2025 Reduced 1.79%
$7.59B
$17.9 Million 0.15% of portfolio
542,000
Q1 2025 Reduced 4.75%
$3.07B
$17.4 Million 0.14% of portfolio
188,303
Q1 2025 Added 3.48%
$2.79B
$17.4 Million 0.14% of portfolio
415,500
Q1 2025 Added 1.47%
$59.2B
$16.9 Million 0.14% of portfolio
266,948
Q1 2025 Reduced 15.27%
$102B
$16.5 Million 0.14% of portfolio
81,867
Q1 2025 Reduced 4.88%
$43B
$16.4 Million 0.14% of portfolio
357,797
Q1 2025 Reduced 26.27%

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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