Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

Gabelli Funds LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $224M, Mastercard Inc with a value of $199M, Nvidia Corp with a value of $185M, Ametek Inc with a value of $179M, and American Express CO with a value of $174M.

Examining the 13F form we can see an decrease of $551M in the current position value, from $12.8B to 12.3B.

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 $12.3 Billion
Industrials: $2.49 Billion
Financial Services: $1.65 Billion
Utilities: $1.36 Billion
Technology: $1.28 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Energy: $899 Million
Healthcare: $861 Million
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$224 Million 1.82% of portfolio
530,284
Q4 2024 Reduced 0.39%
$552B
$199 Million 1.62% of portfolio
377,008
Q4 2024 Reduced 3.91%
$307B
$185 Million 1.51% of portfolio
1,378,942
Q4 2024 Added 0.07%
$41.2B
$179 Million 1.46% of portfolio
994,344
Q4 2024 Reduced 1.42%
$223B
$174 Million 1.42% of portfolio
587,627
Q4 2024 Reduced 9.92%
$108B
$160 Million 1.31% of portfolio
1,082,637
Q4 2024 Reduced 0.84%
$137B
$158 Million 1.29% of portfolio
2,203,575
Q4 2024 Reduced 1.39%
$5.18B
$156 Million 1.27% of portfolio
1,007,150
Q4 2024 Reduced 1.92%
$7.54B
$153 Million 1.25% of portfolio
2,518,682
Q4 2024 Added 0.08%
$2.13T
$143 Million 1.17% of portfolio
652,831
Q4 2024 Reduced 0.89%
$30.6B
$135 Million 1.1% of portfolio
6,369,581
Q4 2024 Added 389.31%
$4.27B
$132 Million 1.08% of portfolio
1,663,350
Q4 2024 Reduced 4.9%
$76.3B
$127 Million 1.04% of portfolio
633,197
Q4 2024 Reduced 2.74%
$70.4B
$124 Million 1.01% of portfolio
1,608,994
Q4 2024 Reduced 3.53%
$3.39T
$122 Million 1.0% of portfolio
488,340
Q4 2024 Reduced 0.58%
$150B
$121 Million 0.98% of portfolio
284,718
Q4 2024 Reduced 3.36%
$40.3B
$104 Million 0.85% of portfolio
2,804,587
Q4 2024 Reduced 1.98%
$971B
$102 Million 0.83% of portfolio
537,645
Q4 2024 Reduced 1.45%
$463B
$100 Million 0.82% of portfolio
147
Q4 2024 Reduced 3.92%
$17.2B
$100 Million 0.82% of portfolio
858,300
Q4 2024 Reduced 1.19%
$494B
$96 Million 0.78% of portfolio
107,706
Q4 2024 Reduced 0.18%
$84.1B
$95.1 Million 0.77% of portfolio
80,185
Q4 2024 Reduced 2.39%
$3.74B
$93.8 Million 0.76% of portfolio
415,828
Q4 2024 Reduced 0.95%
$718B
$91.9 Million 0.75% of portfolio
119,007
Q4 2024 Reduced 1.8%
$763B
$91.3 Million 0.74% of portfolio
380,785
Q4 2024 Reduced 4.96%
$957B
$83.3 Million 0.68% of portfolio
440,221
Q4 2024 Reduced 0.64%
$38B
$83.9 Million 0.68% of portfolio
836,100
Q4 2024 Reduced 0.57%
$3.33B
$77.4 Million 0.63% of portfolio
408,650
Q4 2024 Reduced 18.82%
$147B
$74.8 Million 0.61% of portfolio
330,918
Q4 2024 Reduced 2.28%
$16.2B
$73.9 Million 0.6% of portfolio
966,452
Q4 2024 Reduced 1.92%
$14.1B
$72.9 Million 0.59% of portfolio
6,992,550
Q4 2024 Added 1.01%
$4.89B
$72.5 Million 0.59% of portfolio
1,025,788
Q4 2024 Reduced 4.79%
$450B
$70.6 Million 0.58% of portfolio
77,005
Q4 2024 Reduced 2.23%
$177B
$71.1 Million 0.58% of portfolio
365,305
Q4 2024 Added 2.46%
$65.4B
$69.5 Million 0.57% of portfolio
546,750
Q4 2024 Reduced 4.8%
$6.17B
$69.7 Million 0.57% of portfolio
1,212,267
Q4 2024 Reduced 3.05%
$15B
$68.7 Million 0.56% of portfolio
1,116,307
Q4 2024 Reduced 1.95%
$455B
$68.3 Million 0.56% of portfolio
634,590
Q4 2024 Added 0.79%
$169B
$65.9 Million 0.54% of portfolio
132,303
Q4 2024 Reduced 3.06%
$3.38B
$64.8 Million 0.53% of portfolio
1,899,767
Q4 2024 Added 1.1%
$284B
$65.1 Million 0.53% of portfolio
927,125
Q4 2024 Reduced 3.55%
$582B
$64 Million 0.52% of portfolio
202,550
Q4 2024 Reduced 2.05%
$27.4B
$61.4 Million 0.5% of portfolio
1,324,500
Q4 2024 Reduced 1.22%
$51.9B
$60.2 Million 0.49% of portfolio
652,350
Q4 2024 Reduced 1.58%
$239B
$59.2 Million 0.48% of portfolio
354,779
Q4 2024 Added 1.28%
$33.1B
$59.4 Million 0.48% of portfolio
631,470
Q4 2024 Reduced 0.71%
$22.9B
$56.1 Million 0.46% of portfolio
483,930
Q4 2024 Reduced 2.47%
$117B
$54.2 Million 0.44% of portfolio
546,827
Q4 2024 Added 5.99%
$14.6B
$53.4 Million 0.44% of portfolio
633,400
Q4 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 1,094
  • Current Value $12.3 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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