Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

Gabelli Funds LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 1243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Nvidia Corp with a value of $237M, Newmont Corp with a value of $225M, National Fuel Gas CO with a value of $218M, and Mastercard Inc with a value of $198M.

Examining the 13F form we can see an increase of $526M in the current position value, from $12.9B to 13.4B.

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 $13.4 Billion
Industrials: $2.77 Billion
Financial Services: $1.76 Billion
Utilities: $1.49 Billion
Technology: $1.49 Billion
Communication Services: $1.22 Billion
Consumer Cyclical: $1.08 Billion
Basic Materials: $983 Million
Energy: $982 Million
Other: $1.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$937,000 0.01% of portfolio
56,638
Q3 2025 Reduced 0.58%
$181B
$786,000 0.01% of portfolio
75,000
Q3 2022 Reduced 0.98%
$5.02B
$1.22 Million 0.01% of portfolio
47,536
Q3 2025 Added 1.15%
$31.9M
$801,000 0.01% of portfolio
556,517
Q3 2025 Added 341.68%
$24.1B
$1.98 Million 0.01% of portfolio
14,100
Q3 2024 Reduced 2.08%
$10.2B
$1.61 Million 0.01% of portfolio
29,800
Q3 2025 Added 25.21%
$1.63B
$1.8 Million 0.01% of portfolio
31,396
Q3 2025 Reduced 13.26%
$4.72B
$1.33 Million 0.01% of portfolio
25,014
Q3 2025 New
$5.17B
$1.4 Million 0.01% of portfolio
12,000
Q4 2024 Reduced 40.0%
$6.81B
$1.51 Million 0.01% of portfolio
66,355
Q3 2025 Added 1.35%
$3.47B
$1.03 Million 0.01% of portfolio
13,570
Q3 2025 Added 1.34%
$2.51B
$1.98 Million 0.01% of portfolio
43,200
Q1 2023 Reduced 0.69%
$1.24B
$1.52 Million 0.01% of portfolio
83,095
Q3 2025 Added 43.5%
$0
$1.79 Million 0.01% of portfolio
116,000
Q2 2025 Reduced 0.43%
$16.9B
$1.76 Million 0.01% of portfolio
19,655
Q2 2025 Added 8.26%
$24.8B
$1.37 Million 0.01% of portfolio
6,645
Q3 2025 Reduced 8.28%
$53.8B
$1.88 Million 0.01% of portfolio
8,007
Q1 2025 Added 13.46%
$5.98B
$729,000 0.01% of portfolio
30,000
Q2 2021 Added 20.0%
$3.6B
$1.44 Million 0.01% of portfolio
51,550
Q3 2025 New
$6.64B
$1.06 Million 0.01% of portfolio
33,000
Q3 2023 Reduced 5.71%
$18.5B
$806,000 0.01% of portfolio
9,700
Q2 2025 Reduced 3.0%
$65.7B
$839,000 0.01% of portfolio
10,500
Q4 2023 Reduced 32.26%
$10.3B
$1.83 Million 0.01% of portfolio
26,654
Q3 2025 Added 25.01%
$288M
$1.46 Million 0.01% of portfolio
69,900
Q3 2025 Reduced 3.59%
$8.36B
$1.01 Million 0.01% of portfolio
55,000
Q2 2025 Reduced 1.79%
$1.28B
$1.33 Million 0.01% of portfolio
28,200
Q4 2023 Reduced 2.76%
$539M
$1.22 Million 0.01% of portfolio
34,597
Q1 2024 Reduced 0.86%
$202M
$1.03 Million 0.01% of portfolio
38,548
Q3 2025 New
$5.7B
$1.6 Million 0.01% of portfolio
3,430
Q3 2025 Added 4.89%
$6.25B
$1.91 Million 0.01% of portfolio
34,759
Q3 2025 Added 313.31%
$842M
$1.22 Million 0.01% of portfolio
58,500
Q4 2024 Reduced 14.22%
$5.57B
$1.52 Million 0.01% of portfolio
49,218
Q3 2025 Added 18.26%
$356M
$1.14 Million 0.01% of portfolio
218,000
Q2 2025 Reduced 0.91%
$75.2B
$1.35 Million 0.01% of portfolio
38,000
Q3 2021 Reduced 17.39%
$114M
$1.28 Million 0.01% of portfolio
151,830
Q3 2025 Reduced 8.68%
$11.2B
$961,000 0.01% of portfolio
8,500
Q3 2023 Reduced 32.0%
$534M
$768,000 0.01% of portfolio
38,000
Q3 2025 Reduced 11.63%
$46.1B
$1.82 Million 0.01% of portfolio
20,000
Q3 2025 Reduced 4.76%
$21B
$1.13 Million 0.01% of portfolio
2,212
Q3 2024 New
$214M
$897,000 0.01% of portfolio
37,000
Q1 2025 Reduced 2.31%
$1.55B
$1.31 Million 0.01% of portfolio
74,150
Q3 2025 New
$75.4B
$693,000 0.01% of portfolio
5,290
Q3 2025 Reduced 1.86%
$812M
$1.14 Million 0.01% of portfolio
74,000
Q2 2020 Reduced 2.63%
$11.6B
$1.29 Million 0.01% of portfolio
21,327
Q3 2025 Added 1.34%
$570M
$1.91 Million 0.01% of portfolio
64,937
Q3 2025 Reduced 3.71%
$11B
$881,000 0.01% of portfolio
39,000
Q3 2025 Reduced 9.3%
$597M
$770,000 0.01% of portfolio
23,937
Q2 2025 New
$27.2B
$1.06 Million 0.01% of portfolio
18,300
Q2 2025 Reduced 35.79%
$1.75B
$679,000 0.01% of portfolio
20,200
Q3 2025 Added 47.45%

Summary

  • Portfolio
  • No. of Stocks 1,243
  • Current Value $13.4 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 109 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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