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
$32.2B
$12.4 Million 0.1% of portfolio
207,600
Q1 2025 Reduced 6.63%
$1.11B
$12.4 Million 0.1% of portfolio
7,090,600
Q1 2025 Added 4.33%
$3.44B
$12.7 Million 0.1% of portfolio
133,473
Q1 2025 Added 433.89%
$22.8B
$11.9 Million 0.1% of portfolio
773,089
Q1 2025 Reduced 10.48%
$3.95B
$11.9 Million 0.1% of portfolio
529,771
Q1 2025 New
$11.7B
$12 Million 0.1% of portfolio
83,500
Q1 2025 Reduced 2.91%
$2.23B
$12.4 Million 0.1% of portfolio
926,816
Q1 2025 New
$1.02B
$12.5 Million 0.1% of portfolio
2,269,415
Q1 2025 Added 0.31%
$3.95B
$12.3 Million 0.1% of portfolio
165,500
Q1 2025 Added 9.39%
$413M
$12.1 Million 0.1% of portfolio
395,509
Q1 2025 Added 16.34%
$157B
$12.5 Million 0.1% of portfolio
25,035
Q4 2024 Reduced 3.41%
$19.3B
$12.6 Million 0.1% of portfolio
110,950
Q1 2025 Reduced 3.73%
$79.7B
$11.7 Million 0.1% of portfolio
70,900
Q1 2025 Reduced 17.79%
$139B
$10.5 Million 0.09% of portfolio
72,302
Q1 2025 Added 0.17%
$4.26B
$11.4 Million 0.09% of portfolio
147,791
Q1 2025 Added 0.91%
$62.8B
$10.6 Million 0.09% of portfolio
28,750
Q4 2024 Reduced 1.03%
$1.59B
$10.6 Million 0.09% of portfolio
354,691
Q1 2025 Reduced 1.63%
$22.1B
$10.6 Million 0.09% of portfolio
479,100
Q1 2025 Reduced 5.63%
$41.3B
$11.4 Million 0.09% of portfolio
92,500
Q1 2025 Reduced 1.6%
$71.7B
$10.8 Million 0.09% of portfolio
83,516
Q1 2025 Reduced 1.99%
$48B
$10.5 Million 0.09% of portfolio
155,500
Q1 2025 Reduced 1.08%
$229M
$10.3 Million 0.09% of portfolio
477,700
Q1 2025 Added 0.02%
$3.57B
$11.4 Million 0.09% of portfolio
405,400
Q1 2025 Reduced 2.2%
$38.2B
$10.9 Million 0.09% of portfolio
52,505
Q1 2025 Reduced 0.66%
$19.9B
$10.6 Million 0.09% of portfolio
148,472
Q1 2025 Reduced 5.91%
$26B
$9.72 Million 0.08% of portfolio
202,400
Q1 2025 Added 0.65%
$199B
$9.2 Million 0.08% of portfolio
325,400
Q1 2025 Reduced 4.12%
$37.6B
$10 Million 0.08% of portfolio
228,400
Q1 2025 Reduced 4.11%
$5.43B
$9.82 Million 0.08% of portfolio
40,300
Q3 2024 Reduced 3.59%
$38.4B
$9.47 Million 0.08% of portfolio
51,125
Q1 2025 Reduced 9.87%
$3.89B
$10.1 Million 0.08% of portfolio
62,400
Q1 2025 Reduced 20.71%
$5.37B
$9.56 Million 0.08% of portfolio
28,763
Q1 2025 Added 5.12%
$76.1B
$10 Million 0.08% of portfolio
378,000
Q1 2025 Added 0.8%
$8.31B
$9.57 Million 0.08% of portfolio
147,700
Q1 2025 Reduced 5.56%
$660M
$10 Million 0.08% of portfolio
1,198,536
Q1 2025 Reduced 3.76%
$3.12B
$9.79 Million 0.08% of portfolio
70,500
Q4 2024 Added 1.37%
$142B
$9.31 Million 0.08% of portfolio
39,925
Q1 2025 Reduced 3.0%
$31.6B
$9.49 Million 0.08% of portfolio
53,065
Q1 2025 Added 4.14%
$6.59B
$9.14 Million 0.08% of portfolio
51,000
Q4 2024 Added 2.0%
$7.31B
$9.75 Million 0.08% of portfolio
815,474
Q1 2025 Added 10.95%
$16.4B
$9.42 Million 0.08% of portfolio
107,700
Q1 2025 Reduced 1.37%
$3.05B
$9.81 Million 0.08% of portfolio
554,035
Q1 2025 Reduced 7.12%
$3.95B
$10.1 Million 0.08% of portfolio
129,350
Q1 2025 Reduced 0.61%
$163M
$9.55 Million 0.08% of portfolio
1,273,305
Q1 2025 Added 262.14%
$74.5B
$9.27 Million 0.08% of portfolio
155,100
Q1 2025 Reduced 41.41%
$234B
$8.52 Million 0.07% of portfolio
64,200
Q4 2024 Reduced 0.62%
$8.28B
$8.01 Million 0.07% of portfolio
399,795
Q1 2025 Added 16.86%
$7.64B
$8.28 Million 0.07% of portfolio
289,000
Q1 2025 Reduced 3.22%
$7.98B
$8.08 Million 0.07% of portfolio
122,700
Q1 2025 Reduced 9.45%

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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