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
$48.7B
$4.9 Million 0.04% of portfolio
21,400
Q1 2025 Reduced 15.42%
$133M
$4.84 Million 0.04% of portfolio
67,200
Q1 2025 Reduced 6.93%
$2.29B
$4.32 Million 0.04% of portfolio
18,100
Q1 2025 Added 11.04%
$3.95B
$4.95 Million 0.04% of portfolio
92,000
Q1 2023 Reduced 0.37%
$23.6B
$4.46 Million 0.04% of portfolio
122,970
Q3 2024 Added 3.34%
$136M
$4.73 Million 0.04% of portfolio
311,000
Q4 2024 Reduced 0.22%
$43.2B
$4.57 Million 0.04% of portfolio
43,805
Q4 2024 Reduced 6.41%
$26.3B
$4.84 Million 0.04% of portfolio
35,000
Q3 2024 Reduced 1.41%
$3.92B
$4.64 Million 0.04% of portfolio
519,327
Q1 2025 New
$140M
$4.27 Million 0.04% of portfolio
168,700
Q1 2025 Reduced 0.47%
$75.6B
$4.97 Million 0.04% of portfolio
19,600
Q1 2025 Reduced 1.01%
$16B
$4.61 Million 0.04% of portfolio
69,900
Q1 2025 Added 61.06%
$1.41B
$5.07 Million 0.04% of portfolio
689,190
Q1 2025 New
$792M
$4.57 Million 0.04% of portfolio
173,000
Q1 2025 Added 0.29%
$3.58B
$5.34 Million 0.04% of portfolio
854,500
Q1 2025 New
$83.3B
$4.57 Million 0.04% of portfolio
201,233
Q1 2025 Added 65.99%
$46.5B
$4.91 Million 0.04% of portfolio
143,500
Q4 2024 Added 3.24%
$5.34B
$5.42 Million 0.04% of portfolio
55,500
Q1 2025 Reduced 5.13%
$224M
$4.83 Million 0.04% of portfolio
763,718
Q1 2025 Added 0.26%
$1.95B
$5.18 Million 0.04% of portfolio
339,000
Q4 2024 Reduced 26.14%
$2.83B
$5.05 Million 0.04% of portfolio
45,375
Q1 2025 Reduced 16.47%
$1.86B
$5.28 Million 0.04% of portfolio
83,000
Q1 2024 Reduced 2.35%
$3.3B
$4.68 Million 0.04% of portfolio
500,000
Q1 2025 Added 100.0%
$1.75B
$5.23 Million 0.04% of portfolio
85,200
Q2 2024 Reduced 6.37%
$457M
$5.06 Million 0.04% of portfolio
417,496
Q4 2024 Added 7.79%
$2.03B
$5.09 Million 0.04% of portfolio
145,530
Q1 2025 Reduced 0.21%
$202M
$4.78 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$1.27B
$5.18 Million 0.04% of portfolio
76,700
Q1 2025 Added 80.68%
$971M
$4.98 Million 0.04% of portfolio
551,000
Q1 2025 Reduced 1.56%
$160B
$4.6 Million 0.04% of portfolio
58,762
Q1 2025 Reduced 4.04%
$92.7B
$5.42 Million 0.04% of portfolio
15,525
Q1 2025 Added 1.97%
$24.3B
$5.14 Million 0.04% of portfolio
22,700
Q1 2025 Reduced 1.3%
$50.4B
$4.46 Million 0.04% of portfolio
115,100
Q3 2024 Reduced 3.84%
$16.2B
$4.82 Million 0.04% of portfolio
75,600
Q1 2025 Added 16.31%
$159B
$4.69 Million 0.04% of portfolio
78,822
Q1 2025 Added 1.35%
$30.6B
$5.34 Million 0.04% of portfolio
163,600
Q1 2025 Added 2.06%
$9.71B
$4.94 Million 0.04% of portfolio
442,050
Q1 2025 Added 177.67%
$9.98B
$5.2 Million 0.04% of portfolio
62,300
Q1 2025 Added 3.15%
$463M
$4.63 Million 0.04% of portfolio
133,643
Q4 2024 Reduced 0.74%
$505M
$3.97 Million 0.03% of portfolio
569,336
Q1 2025 New
$62.8B
$4.15 Million 0.03% of portfolio
14,072
Q1 2025 Added 3.62%
$2.9B
$3.54 Million 0.03% of portfolio
45,000
Q4 2021 Reduced 2.17%
$68.3M
$3.05 Million 0.03% of portfolio
1,407,800
Q3 2024 Reduced 0.74%
$2.69B
$3.9 Million 0.03% of portfolio
65,700
Q3 2023 Reduced 4.37%
$7.88B
$4.16 Million 0.03% of portfolio
85,026
Q1 2025 New
$3.21B
$3.27 Million 0.03% of portfolio
163,500
Q1 2025 Reduced 18.25%
$5.68B
$4.14 Million 0.03% of portfolio
165,500
Q1 2025 Added 2.35%
$86.6M
$3.71 Million 0.03% of portfolio
203,100
Q1 2025 Reduced 0.34%
$16.3B
$3.04 Million 0.03% of portfolio
7,000
Q4 2024 Reduced 6.67%

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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