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
$19.1B
$6.69 Million 0.06% of portfolio
435,075
Q1 2025 Added 18.39%
$65.1B
$5.93 Million 0.05% of portfolio
68,200
Q1 2025 Reduced 3.54%
$78.7B
$6.26 Million 0.05% of portfolio
45,707
Q1 2025 Added 32.92%
$72.6B
$6.18 Million 0.05% of portfolio
17,894
Q1 2025 Added 1.71%
$71.1B
$5.72 Million 0.05% of portfolio
1,500
Q4 2024 Reduced 11.76%
$8.86B
$6.62 Million 0.05% of portfolio
408,237
Q4 2024 Reduced 0.24%
$4.03B
$6.41 Million 0.05% of portfolio
442,000
Q1 2025 Added 2.79%
$10.5B
$5.69 Million 0.05% of portfolio
73,000
Q1 2025 Added 14.06%
$2.18B
$6.43 Million 0.05% of portfolio
50,100
Q1 2025 Reduced 1.96%
$748M
$5.65 Million 0.05% of portfolio
664,136
Q1 2025 New
$123B
$5.63 Million 0.05% of portfolio
18,650
Q1 2025 Added 31.32%
$36.6B
$6.66 Million 0.05% of portfolio
60,200
Q1 2025 Reduced 9.75%
$848M
$5.94 Million 0.05% of portfolio
102,374
Q1 2025 Added 18.85%
$81.5B
$5.95 Million 0.05% of portfolio
7,300
Q3 2024 Reduced 12.05%
$1.27B
$5.9 Million 0.05% of portfolio
431,505
Q1 2025 Reduced 3.68%
$356M
$5.58 Million 0.05% of portfolio
439,539
Q1 2025 Reduced 1.46%
$23B
$6.15 Million 0.05% of portfolio
410,000
Q4 2020 Reduced 3.53%
$5.9B
$6.02 Million 0.05% of portfolio
51,841
Q1 2025 Reduced 0.5%
$100B
$6.62 Million 0.05% of portfolio
38,380
Q1 2025 Reduced 1.03%
$8.96B
$5.69 Million 0.05% of portfolio
209,600
Q1 2025 Added 8.6%
$238B
$5.84 Million 0.05% of portfolio
23,480
Q1 2025 Reduced 13.66%
$10.6B
$6.02 Million 0.05% of portfolio
52,900
Q1 2025 Reduced 1.86%
$1.83B
$5.88 Million 0.05% of portfolio
69,150
Q1 2025 Reduced 2.81%
$126B
$6.02 Million 0.05% of portfolio
13,478
Q1 2025 Added 18.46%
$750M
$5.58 Million 0.05% of portfolio
425,995
Q1 2025 Added 7.6%
$8.61B
$5.5 Million 0.05% of portfolio
33,000
Q1 2023 Reduced 0.6%
$22.3B
$5.84 Million 0.05% of portfolio
59,200
Q1 2025 Reduced 1.33%
$39.8B
$6.58 Million 0.05% of portfolio
133,369
Q1 2025 Reduced 3.18%
$4.94B
$5.51 Million 0.05% of portfolio
261,115
Q1 2025 Reduced 40.81%
$85.4B
$6.04 Million 0.05% of portfolio
9,930
Q1 2025 Reduced 16.03%
$202B
$6.62 Million 0.05% of portfolio
50,014
Q1 2025 Reduced 5.89%
$4.67B
$5.51 Million 0.05% of portfolio
190,500
Q3 2023 Reduced 0.78%
$24.5B
$6.19 Million 0.05% of portfolio
86,714
Q1 2025 Reduced 2.29%
$2.98B
$6.05 Million 0.05% of portfolio
328,263
Q1 2025 Added 290.91%
$184M
$6.33 Million 0.05% of portfolio
1,274,160
Q1 2025 Added 9.42%
$37.4B
$5.85 Million 0.05% of portfolio
29,200
Q1 2025 New
$23.3B
$6.24 Million 0.05% of portfolio
435,000
Q4 2024 Added 1.87%
$5.44B
$6.23 Million 0.05% of portfolio
113,000
Q1 2025 Reduced 3.83%
$19.1B
$5.68 Million 0.05% of portfolio
194,000
Q1 2025 Reduced 1.77%
$368M
$5.82 Million 0.05% of portfolio
1,175,374
Q1 2025 Reduced 10.17%
$13.9B
$5.53 Million 0.05% of portfolio
30,290
Q1 2025 Reduced 0.66%
$759M
$6.26 Million 0.05% of portfolio
692,450
Q1 2025 Added 28.38%
$189B
$4.33 Million 0.04% of portfolio
42,150
Q1 2025 Added 1.57%
$2.06B
$4.92 Million 0.04% of portfolio
71,309
Q4 2024 Added 4.39%
$839M
$5.05 Million 0.04% of portfolio
1,020,161
Q1 2025 New
$54.5B
$5.41 Million 0.04% of portfolio
82,500
Q4 2024 Reduced 0.6%
$489M
$5.32 Million 0.04% of portfolio
145,400
Q1 2025 Added 6.29%
$77.5B
$4.25 Million 0.04% of portfolio
10,655
Q1 2025 Added 26.24%
$223B
$5.31 Million 0.04% of portfolio
72,300
Q4 2024 Reduced 1.2%

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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