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
$80.5B
$9.07 Million 0.07% of portfolio
35,673
Q4 2024 Reduced 0.4%
$27.6B
$8.02 Million 0.07% of portfolio
4,326
Q1 2025 Added 3.59%
$3.74B
$8.94 Million 0.07% of portfolio
9,300
Q4 2024 Reduced 2.11%
$12.6B
$8.2 Million 0.07% of portfolio
276,600
Q1 2025 Reduced 0.14%
$10.6B
$8.56 Million 0.07% of portfolio
140,600
Q1 2025 Added 47.07%
$52.2B
$8.59 Million 0.07% of portfolio
130,900
Q1 2025 Reduced 3.68%
$249B
$8.91 Million 0.07% of portfolio
79,900
Q1 2025 Reduced 5.44%
$32.9B
$8.24 Million 0.07% of portfolio
479,650
Q1 2025 Reduced 7.47%
$60.2B
$8.37 Million 0.07% of portfolio
14,200
Q1 2025 Reduced 2.07%
$1.6B
$8.01 Million 0.07% of portfolio
146,455
Q1 2025 Added 0.14%
$623M
$8.08 Million 0.07% of portfolio
324,000
Q1 2025 Added 0.15%
$285M
$8.45 Million 0.07% of portfolio
1,097,215
Q1 2025 Added 3.28%
$12.8B
$8.77 Million 0.07% of portfolio
207,514
Q1 2025 Reduced 40.51%
$50.5B
$8.37 Million 0.07% of portfolio
63,400
Q1 2025 Added 11.03%
$115B
$7.93 Million 0.07% of portfolio
16,350
Q1 2025 Reduced 7.49%
$28.4B
$9.01 Million 0.07% of portfolio
961,800
Q1 2025 Added 1.96%
$11.5B
$6.77 Million 0.06% of portfolio
307,643
Q1 2025 Reduced 32.96%
$4.22B
$7.22 Million 0.06% of portfolio
1,405,500
Q1 2025 Reduced 7.37%
$3.93B
$7.47 Million 0.06% of portfolio
195,000
Q1 2025 Added 83.96%
$29.2B
$7.22 Million 0.06% of portfolio
22,800
Q1 2025 Added 19.37%
$5.97B
$6.69 Million 0.06% of portfolio
318,100
Q1 2025 Added 26.68%
$503M
$7.59 Million 0.06% of portfolio
509,904
Q1 2025 Added 47.54%
$573M
$7.41 Million 0.06% of portfolio
289,805
Q1 2025 Added 38.59%
$20.8B
$6.81 Million 0.06% of portfolio
127,400
Q1 2025 Added 0.79%
$830M
$6.71 Million 0.06% of portfolio
708,115
Q1 2025 Added 1.33%
$16.5B
$6.92 Million 0.06% of portfolio
15,230
Q1 2025 Added 238.44%
$23.2B
$7.72 Million 0.06% of portfolio
169,450
Q1 2025 Reduced 2.7%
$7.43B
$7.41 Million 0.06% of portfolio
116,180
Q1 2025 Reduced 3.38%
$16.3B
$6.96 Million 0.06% of portfolio
26,052
Q1 2025 Reduced 11.24%
$3.97B
$7.08 Million 0.06% of portfolio
60,000
Q1 2025 Reduced 6.25%
$101M
$7.03 Million 0.06% of portfolio
1,762,646
Q1 2025 Added 455.52%
$11.3B
$6.93 Million 0.06% of portfolio
129,410
Q1 2025 Reduced 4.64%
$11.3B
$7.07 Million 0.06% of portfolio
37,400
Q1 2025 Reduced 1.58%
$31.4B
$6.85 Million 0.06% of portfolio
52,450
Q1 2025 Reduced 1.87%
$349M
$6.96 Million 0.06% of portfolio
635,602
Q1 2025 New
$103B
$7.15 Million 0.06% of portfolio
10,630
Q1 2025 Reduced 36.29%
$114B
$7.3 Million 0.06% of portfolio
81,290
Q2 2024 Reduced 2.05%
$7.97B
$7.6 Million 0.06% of portfolio
50,000
Q1 2022 Reduced 9.09%
$3.86B
$7.6 Million 0.06% of portfolio
524,250
Q1 2025 Reduced 5.83%
$207M
$7.73 Million 0.06% of portfolio
1,322,950
Q1 2025 New
$10.7B
$7.02 Million 0.06% of portfolio
258,000
Q1 2025 Reduced 1.9%
$3.92B
$7.3 Million 0.06% of portfolio
298,738
Q1 2025 Added 255.22%
$22.7B
$7.61 Million 0.06% of portfolio
1,050
Q4 2024 Reduced 4.55%
$256M
$7.59 Million 0.06% of portfolio
165,200
Q1 2025 Added 99.52%
$4.2B
$6.79 Million 0.06% of portfolio
96,000
Q3 2023 Reduced 0.52%
$3.2B
$7.37 Million 0.06% of portfolio
409,480
Q1 2025 Added 69.87%
$3.04B
$7.41 Million 0.06% of portfolio
237,240
Q1 2025 Added 9.25%
$1.78B
$7.55 Million 0.06% of portfolio
46,800
Q1 2025 Reduced 1.47%
$30.5B
$6.82 Million 0.06% of portfolio
1,464,000
Q4 2024 Reduced 2.01%

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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