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
$11.2B
$14 Million 0.11% of portfolio
86,500
Q3 2024 Added 1.17%
$4.66B
$14.2 Million 0.11% of portfolio
297,500
Q3 2024 Reduced 0.1%
$1.29B
$14.4 Million 0.11% of portfolio
2,266,477
Q3 2024 Added 0.02%
$5.09B
$14.1 Million 0.11% of portfolio
564,600
Q3 2024 Added 0.89%
$10.2B
$12.9 Million 0.1% of portfolio
698,584
Q3 2024 Reduced 16.87%
$13.9B
$12.9 Million 0.1% of portfolio
360,619
Q3 2024 Added 21.23%
$10.8B
$12.4 Million 0.1% of portfolio
129,204
Q3 2024 Reduced 1.75%
$25.1B
$12.3 Million 0.1% of portfolio
313,400
Q2 2024 Reduced 4.8%
$32.3B
$13.4 Million 0.1% of portfolio
77,888
Q3 2024 Added 6.84%
$14B
$12.9 Million 0.1% of portfolio
304,833
Q3 2024 Reduced 4.24%
$4.01B
$12.7 Million 0.1% of portfolio
69,550
Q4 2023 Reduced 3.47%
$163B
$12.5 Million 0.1% of portfolio
46,035
Q3 2024 Reduced 5.5%
$3.84B
$12.3 Million 0.1% of portfolio
609,585
Q3 2024 Reduced 1.67%
$549M
$12.7 Million 0.1% of portfolio
327,709
Q3 2024 Added 25.95%
$9.1B
$13.1 Million 0.1% of portfolio
371,050
Q3 2024 Reduced 7.42%
$237B
$12.9 Million 0.1% of portfolio
159,200
Q3 2024 Reduced 0.25%
$232B
$11.1 Million 0.09% of portfolio
21,405
Q3 2024 Reduced 0.05%
$29.4B
$12.1 Million 0.09% of portfolio
203,100
Q3 2024 Reduced 17.41%
$16.4B
$11.7 Million 0.09% of portfolio
308,000
Q3 2024 Added 0.59%
$89.1B
$11.1 Million 0.09% of portfolio
354,600
Q3 2024 Reduced 1.51%
$2.68B
$11.8 Million 0.09% of portfolio
372,850
Q3 2024 Reduced 3.07%
$37.6B
$11.2 Million 0.09% of portfolio
95,200
Q3 2024 Reduced 4.32%
$4.42B
$10.9 Million 0.09% of portfolio
84,104
Q3 2024 Reduced 9.92%
$14.7B
$10.9 Million 0.09% of portfolio
280,000
Q3 2024 Added 0.04%
$1.35B
$11.5 Million 0.09% of portfolio
417,870
Q3 2024 Added 3.42%
$47.4B
$11.6 Million 0.09% of portfolio
225,249
Q3 2024 Reduced 0.56%
$3.65B
$11.1 Million 0.09% of portfolio
424,600
Q3 2024 Added 1.65%
$5.98B
$11.4 Million 0.09% of portfolio
807,711
Q3 2024 Added 418.95%
$3.21B
$11.7 Million 0.09% of portfolio
145,300
Q3 2024 Reduced 0.75%
$129M
$11 Million 0.09% of portfolio
833,720
Q3 2024 Reduced 7.61%
$71.5B
$11.8 Million 0.09% of portfolio
258,400
Q3 2024 Added 22.29%
$117B
$10.5 Million 0.08% of portfolio
27,250
Q4 2023 Reduced 0.73%
$13.6B
$10.6 Million 0.08% of portfolio
409,237
Q3 2024 Reduced 3.76%
$7.8B
$10.8 Million 0.08% of portfolio
298,600
Q3 2024 Reduced 0.33%
$7.67B
$9.72 Million 0.08% of portfolio
150,300
Q2 2024 Added 0.74%
$83.4B
$9.71 Million 0.08% of portfolio
35,818
Q3 2024 Reduced 0.13%
$38.4B
$10.4 Million 0.08% of portfolio
56,000
Q3 2024 Reduced 3.45%
$69.2B
$10.8 Million 0.08% of portfolio
371,000
Q3 2024 Reduced 1.33%
$8.31B
$10.2 Million 0.08% of portfolio
157,200
Q3 2024 Reduced 14.43%
$508M
$9.64 Million 0.08% of portfolio
1,178,163
Q3 2024 Added 28.16%
$760M
$9.79 Million 0.08% of portfolio
164,563
Q3 2024 Reduced 8.26%
$1.43B
$9.84 Million 0.08% of portfolio
1,457,156
Q3 2024 Added 639.49%
$36.9B
$10.5 Million 0.08% of portfolio
58,900
Q3 2024 Reduced 1.34%
$222B
$9.72 Million 0.08% of portfolio
84,500
Q3 2024 Reduced 0.59%
$28.9B
$10.8 Million 0.08% of portfolio
1,100
Q3 2024 Reduced 5.17%
$41.9B
$10.2 Million 0.08% of portfolio
517,800
Q3 2024 Reduced 9.33%
$17.1B
$10.8 Million 0.08% of portfolio
110,700
Q3 2024 Reduced 0.9%
$676M
$10.7 Million 0.08% of portfolio
321,500
Q3 2024 Added 2.06%
$24.6B
$9.67 Million 0.08% of portfolio
965,300
Q3 2024 Reduced 1.71%

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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