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
$38.3B
$5.51 Million 0.04% of portfolio
21,400
Q3 2024 Reduced 15.08%
$144M
$5.36 Million 0.04% of portfolio
311,700
Q3 2024 Reduced 0.26%
$45.6B
$5.55 Million 0.04% of portfolio
46,805
Q2 2024 Added 1.08%
$176B
$5.48 Million 0.04% of portfolio
19,725
Q2 2024 Reduced 7.76%
$14.9B
$4.67 Million 0.04% of portfolio
28,500
Q3 2024 Reduced 25.0%
$761M
$4.62 Million 0.04% of portfolio
120,000
Q4 2023 Reduced 0.83%
$23.9B
$4.49 Million 0.04% of portfolio
35,000
Q3 2024 Reduced 1.41%
$800M
$5.4 Million 0.04% of portfolio
82,013
Q3 2024 Added 3.91%
$185M
$5.6 Million 0.04% of portfolio
172,500
Q3 2024 Reduced 0.35%
$894M
$5.51 Million 0.04% of portfolio
221,805
Q3 2024 Reduced 43.79%
$70.8B
$5.09 Million 0.04% of portfolio
19,950
Q2 2023 Reduced 4.55%
$16.2B
$4.69 Million 0.04% of portfolio
41,700
Q2 2023 Reduced 4.79%
$16.3B
$4.96 Million 0.04% of portfolio
135,400
Q3 2024 Added 85.48%
$1.21B
$5.74 Million 0.04% of portfolio
437,093
Q3 2024 New
$8.51B
$4.75 Million 0.04% of portfolio
133,700
Q3 2024 Added 105.69%
$78.2B
$4.81 Million 0.04% of portfolio
107,200
Q3 2024 Added 9.95%
$1.13B
$5.03 Million 0.04% of portfolio
520,000
Q3 2024 Added 0.58%
$2.87B
$4.59 Million 0.04% of portfolio
36,000
Q3 2024 Reduced 0.83%
$5.91B
$5.37 Million 0.04% of portfolio
52,100
Q3 2024 Added 2.96%
$42.4B
$5.26 Million 0.04% of portfolio
53,600
Q3 2024 Reduced 0.92%
$88.4B
$4.91 Million 0.04% of portfolio
30,540
Q3 2024 Reduced 2.38%
$23.3B
$5.26 Million 0.04% of portfolio
50,100
Q3 2024 Reduced 6.88%
$46.1B
$5.21 Million 0.04% of portfolio
139,000
Q3 2024 Added 12.1%
$1.67B
$5.47 Million 0.04% of portfolio
71,150
Q3 2024 Reduced 13.76%
$19.3B
$5.39 Million 0.04% of portfolio
202,423
Q3 2024 Reduced 35.35%
$12.4B
$5.67 Million 0.04% of portfolio
98,600
Q3 2024 Reduced 23.33%
$22.9B
$5.4 Million 0.04% of portfolio
60,000
Q3 2024 Reduced 8.4%
$12.9B
$4.67 Million 0.04% of portfolio
66,500
Q3 2024 Reduced 6.6%
$3.07B
$4.84 Million 0.04% of portfolio
194,647
Q3 2024 Reduced 11.5%
$355M
$5.73 Million 0.04% of portfolio
83,100
Q4 2023 Reduced 2.69%
$5.95B
$4.61 Million 0.04% of portfolio
96,000
Q2 2022 Reduced 3.03%
$6.6B
$5.04 Million 0.04% of portfolio
474,900
Q3 2024 Added 32.28%
$210M
$5.15 Million 0.04% of portfolio
228,206
Q3 2024 Added 1.78%
$2B
$4.62 Million 0.04% of portfolio
40,855
Q3 2024 Added 32.41%
$21.9B
$5.63 Million 0.04% of portfolio
23,200
Q3 2024 Reduced 1.28%
$9.01B
$4.68 Million 0.04% of portfolio
54,000
Q2 2024 Reduced 1.82%
$169M
$4.82 Million 0.04% of portfolio
386,024
Q3 2024 Reduced 0.52%
$152B
$5.19 Million 0.04% of portfolio
79,869
Q3 2024 Reduced 44.41%
$6.98B
$5.73 Million 0.04% of portfolio
137,000
Q3 2024 Reduced 5.52%
$31B
$5.17 Million 0.04% of portfolio
155,305
Q3 2024 Reduced 2.46%
$2.52B
$4.92 Million 0.04% of portfolio
125,665
Q3 2024 Added 41.85%
$10.7B
$5.28 Million 0.04% of portfolio
30,790
Q3 2024 Added 45.1%
$10.9B
$5.03 Million 0.04% of portfolio
52,500
Q3 2024 Added 7.14%
$509M
$5.04 Million 0.04% of portfolio
134,643
Q2 2024 Reduced 0.19%
$74.4B
$4.35 Million 0.03% of portfolio
14,626
Q3 2024 Reduced 5.58%
$3.54B
$3.72 Million 0.03% of portfolio
106,500
Q1 2024 Reduced 1.84%
$3.17B
$3.74 Million 0.03% of portfolio
45,000
Q4 2021 Reduced 2.17%
$2.37B
$3.53 Million 0.03% of portfolio
87,274
Q3 2024 Added 571.34%
$3.26B
$3.9 Million 0.03% of portfolio
205,000
Q3 2024 Reduced 13.68%

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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