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
$44.3B
$8.83 Million 0.07% of portfolio
244,200
Q3 2024 Added 13.06%
$62.4B
$9.41 Million 0.07% of portfolio
29,050
Q3 2024 Reduced 26.84%
$77.4B
$9.5 Million 0.07% of portfolio
375,000
Q4 2022 Added 1.63%
$49.2B
$9.17 Million 0.07% of portfolio
91,516
Q3 2024 Added 0.15%
$24.7B
$8.94 Million 0.07% of portfolio
20,874
Q3 2024 Reduced 5.62%
$18B
$8.55 Million 0.07% of portfolio
138,910
Q3 2024 Reduced 3.27%
$42.4B
$8.89 Million 0.07% of portfolio
155,200
Q3 2024 Added 10.07%
$46.2B
$9.47 Million 0.07% of portfolio
135,900
Q3 2024 Reduced 2.58%
$4.75B
$9.15 Million 0.07% of portfolio
438,100
Q3 2024 Added 19.96%
$3.62B
$9.5 Million 0.07% of portfolio
415,900
Q3 2024 Added 20.43%
$1.69B
$8.49 Million 0.07% of portfolio
146,255
Q1 2024 Added 0.17%
$3.81B
$8.75 Million 0.07% of portfolio
130,150
Q1 2024 Added 11.72%
$2.45B
$8.92 Million 0.07% of portfolio
48,900
Q4 2023 Reduced 2.2%
$31.3B
$8.42 Million 0.07% of portfolio
54,780
Q3 2024 Added 9.93%
$37.8B
$8.98 Million 0.07% of portfolio
35,900
Q3 2024 Reduced 1.37%
$206B
$7.37 Million 0.06% of portfolio
64,600
Q3 2024 Reduced 4.72%
$14.7B
$7.41 Million 0.06% of portfolio
102,932
Q3 2024 Added 23.75%
$165B
$7.58 Million 0.06% of portfolio
344,400
Q3 2024 Reduced 1.85%
$6.9B
$7.52 Million 0.06% of portfolio
390,000
Q2 2024 Added 25.0%
$66.5B
$7.77 Million 0.06% of portfolio
45,055
Q3 2024 Added 844.75%
$6.13B
$7.71 Million 0.06% of portfolio
92,000
Q1 2023 Reduced 0.37%
$35.3B
$7.22 Million 0.06% of portfolio
3,928
Q3 2024 Added 134.79%
$21.6B
$7.91 Million 0.06% of portfolio
174,150
Q3 2024 Reduced 0.11%
$13.6B
$7.79 Million 0.06% of portfolio
507,700
Q3 2024 Reduced 6.76%
$3.59B
$7.81 Million 0.06% of portfolio
9,500
Q1 2024 Added 1.6%
$15.1B
$8.15 Million 0.06% of portfolio
31,152
Q3 2024 Reduced 0.79%
$3.35B
$8.28 Million 0.06% of portfolio
351,851
Q3 2024 New
$11.4B
$7.2 Million 0.06% of portfolio
53,900
Q2 2024 Reduced 0.92%
$315M
$7.17 Million 0.06% of portfolio
748,718
Q3 2024 Reduced 0.66%
$12.4B
$7.3 Million 0.06% of portfolio
38,000
Q3 2024 Reduced 5.0%
$2.95B
$7.32 Million 0.06% of portfolio
69,595
Q3 2024 Reduced 0.94%
$89.6B
$7.66 Million 0.06% of portfolio
15,500
Q2 2024 Reduced 18.42%
$115B
$7.32 Million 0.06% of portfolio
81,290
Q2 2024 Reduced 2.05%
$6.59B
$8.26 Million 0.06% of portfolio
50,000
Q1 2024 Reduced 1.96%
$4.52B
$7.39 Million 0.06% of portfolio
96,000
Q3 2023 Reduced 0.52%
$3.71B
$8.17 Million 0.06% of portfolio
441,115
Q3 2024 Reduced 48.53%
$90.8B
$7.85 Million 0.06% of portfolio
12,433
Q3 2024 Reduced 9.27%
$2.69B
$7.06 Million 0.06% of portfolio
154,930
Q3 2024 Added 0.85%
$59.4B
$8.12 Million 0.06% of portfolio
14,600
Q3 2024 Reduced 2.01%
$178B
$7.96 Million 0.06% of portfolio
65,744
Q3 2024 Added 16.07%
$1.39B
$7.14 Million 0.06% of portfolio
526,400
Q3 2024 Reduced 9.01%
$29.6B
$7.67 Million 0.06% of portfolio
91,695
Q3 2024 Added 0.49%
$3.42B
$8.15 Million 0.06% of portfolio
250,597
Q3 2024 Added 44.03%
$4.25B
$7.33 Million 0.06% of portfolio
157,905
Q3 2024 Reduced 46.49%
$25.7B
$7.26 Million 0.06% of portfolio
1,494,000
Q2 2024 Reduced 0.33%
$21.6B
$7.17 Million 0.06% of portfolio
427,000
Q2 2024 Reduced 5.53%
$54.3B
$7.71 Million 0.06% of portfolio
57,100
Q2 2024 Reduced 0.7%
$116B
$8.09 Million 0.06% of portfolio
17,399
Q3 2024 Reduced 21.24%
$468M
$7.64 Million 0.06% of portfolio
1,454,931
Q3 2024 Reduced 4.09%

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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