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
$21.4B
$17.4 Million 0.14% of portfolio
294,600
Q1 2025 Reduced 15.71%
$4.6B
$17.2 Million 0.14% of portfolio
234,700
Q1 2025 Reduced 1.1%
$2.95B
$16.8 Million 0.14% of portfolio
299,800
Q4 2024 Reduced 2.88%
$12B
$16.8 Million 0.14% of portfolio
142,250
Q1 2025 Added 3.76%
$3.84B
$17.4 Million 0.14% of portfolio
684,597
Q1 2025 Reduced 7.27%
$426M
$16.5 Million 0.14% of portfolio
171,700
Q1 2025 Reduced 0.58%
$5.77B
$16.9 Million 0.14% of portfolio
484,300
Q1 2025 Reduced 13.99%
$456B
$16.5 Million 0.14% of portfolio
118,034
Q1 2025 Added 11.2%
$1B
$16.8 Million 0.14% of portfolio
1,285,906
Q1 2025 New
$64.7B
$17.1 Million 0.14% of portfolio
64,500
Q1 2025 Reduced 3.01%
$15.2B
$16.3 Million 0.13% of portfolio
476,700
Q1 2025 Added 44.81%
$25.8B
$15.6 Million 0.13% of portfolio
378,945
Q1 2025 Reduced 0.05%
$4.95B
$15.2 Million 0.13% of portfolio
509,808
Q1 2025 Added 70.0%
$8.47B
$15.9 Million 0.13% of portfolio
25,800
Q1 2025 Reduced 4.74%
$24.2B
$16.2 Million 0.13% of portfolio
146,900
Q1 2025 Reduced 0.81%
$23.6B
$16.1 Million 0.13% of portfolio
398,991
Q1 2025 Reduced 3.62%
$16.9B
$16.1 Million 0.13% of portfolio
284,933
Q1 2025 Reduced 3.09%
$18.9B
$15.6 Million 0.13% of portfolio
94,166
Q1 2025 Reduced 11.49%
$32.8B
$15.9 Million 0.13% of portfolio
522,100
Q1 2025 Reduced 11.87%
$116B
$15.8 Million 0.13% of portfolio
64,900
Q1 2025 Reduced 5.12%
$16B
$15.8 Million 0.13% of portfolio
393,000
Q1 2022 Reduced 1.26%
$4.02B
$16 Million 0.13% of portfolio
464,081
Q1 2025 Added 67.78%
$2.1B
$15.8 Million 0.13% of portfolio
563,000
Q1 2025 Reduced 2.54%
$1.67B
$16 Million 0.13% of portfolio
632,912
Q1 2025 Added 102.62%
$21.6B
$14.8 Million 0.12% of portfolio
95,500
Q1 2025 Reduced 1.34%
$358B
$14.6 Million 0.12% of portfolio
350,730
Q1 2025 Reduced 1.6%
$3.51B
$14.8 Million 0.12% of portfolio
133,200
Q1 2025 Reduced 1.19%
$20.6B
$14.3 Million 0.12% of portfolio
190,217
Q1 2025 Reduced 0.57%
$1.29B
$14.1 Million 0.12% of portfolio
749,116
Q1 2025 Added 2,674.5%
$110B
$14.9 Million 0.12% of portfolio
43,220
Q1 2025 Reduced 8.0%
$216B
$14.5 Million 0.12% of portfolio
23,692
Q1 2025 Reduced 6.7%
$6.28B
$14.8 Million 0.12% of portfolio
488,400
Q1 2025 Added 3,970.0%
$4.08B
$14.4 Million 0.12% of portfolio
190,800
Q4 2023 Reduced 0.52%
$55.8B
$14.1 Million 0.12% of portfolio
114,225
Q1 2025 Reduced 24.5%
$395B
$15 Million 0.12% of portfolio
88,194
Q1 2025 Reduced 5.06%
$1.67B
$13.6 Million 0.11% of portfolio
606,886
Q1 2025 Added 446.74%
$91B
$13 Million 0.11% of portfolio
30,000
Q4 2024 Reduced 0.99%
$5.89B
$13.8 Million 0.11% of portfolio
187,100
Q1 2025 Added 2.13%
$75.1B
$13.8 Million 0.11% of portfolio
26,867
Q3 2024 Added 12.48%
$5.53B
$13.9 Million 0.11% of portfolio
539,700
Q1 2025 Added 19.64%
$4.18B
$13.2 Million 0.11% of portfolio
297,000
Q4 2024 Reduced 0.17%
$189M
$13.7 Million 0.11% of portfolio
726,829
Q1 2025 Reduced 5.33%
$1.35B
$13.4 Million 0.11% of portfolio
168,100
Q1 2025 Reduced 1.35%
$271B
$13.9 Million 0.11% of portfolio
158,100
Q1 2025 Reduced 0.03%
$90.6B
$12.1 Million 0.1% of portfolio
358,800
Q1 2025 Added 2.49%
$3.7B
$12 Million 0.1% of portfolio
126,500
Q1 2025 Reduced 7.39%
$21B
$11.7 Million 0.1% of portfolio
313,400
Q2 2024 Reduced 4.8%
$25.3B
$12.4 Million 0.1% of portfolio
77,700
Q1 2025 Reduced 0.24%
$68.5B
$12.2 Million 0.1% of portfolio
358,500
Q1 2025 Reduced 2.45%

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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