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
$96.9B
$32.9 Million 0.25% of portfolio
78,016
Q2 2025 Reduced 0.22%
$43.4B
$33 Million 0.25% of portfolio
187,822
Q3 2025 Added 0.08%
$3.76B
$32 Million 0.24% of portfolio
546,200
Q2 2025 Reduced 0.05%
$405B
$30.2 Million 0.23% of portfolio
31,239
Q2 2025 Added 0.05%
$147B
$31.4 Million 0.23% of portfolio
322,121
Q3 2025 Reduced 0.46%
$36.7B
$30.9 Million 0.23% of portfolio
368,195
Q3 2025 Reduced 0.46%
$120B
$31.3 Million 0.23% of portfolio
995,880
Q3 2025 Added 0.75%
$14.1B
$30.8 Million 0.23% of portfolio
538,400
Q3 2025 Added 26.44%
$9.26B
$30.3 Million 0.23% of portfolio
811,182
Q3 2025 Added 8.11%
$12.4B
$31.1 Million 0.23% of portfolio
190,900
Q3 2025 Reduced 1.29%
$193B
$31.5 Million 0.23% of portfolio
70,480
Q3 2025 Added 7.23%
$43.5B
$31.3 Million 0.23% of portfolio
89,577
Q3 2025 Reduced 2.7%
$598M
$31.4 Million 0.23% of portfolio
547,000
Q3 2025 Reduced 0.4%
$123B
$30.7 Million 0.23% of portfolio
43,922
Q2 2025 Added 5.05%
$3.34B
$30.3 Million 0.23% of portfolio
613,000
Q3 2025 Reduced 1.05%
$13.1B
$29.5 Million 0.22% of portfolio
845,575
Q3 2025 Reduced 7.89%
$3.89B
$29.6 Million 0.22% of portfolio
2,638,355
Q3 2025 Added 29.34%
$522B
$30 Million 0.22% of portfolio
161,750
Q3 2025 Reduced 17.43%
$9.99B
$29.8 Million 0.22% of portfolio
332,100
Q3 2025 Added 0.48%
$270B
$29.8 Million 0.22% of portfolio
416,550
Q3 2025 Reduced 0.25%
$52.4B
$28.9 Million 0.22% of portfolio
839,723
Q3 2025 Added 9.92%
$2.7B
$28.7 Million 0.21% of portfolio
560,000
Q3 2025 Reduced 20.49%
$98.1B
$28.7 Million 0.21% of portfolio
167,829
Q3 2025 Reduced 1.2%
$114B
$28.4 Million 0.21% of portfolio
131,788
Q3 2025 Added 1.61%
$4.96B
$28.6 Million 0.21% of portfolio
49,310
Q3 2025 Added 0.26%
$190B
$28.3 Million 0.21% of portfolio
278,505
Q3 2025 Reduced 4.23%
$55.4B
$28.5 Million 0.21% of portfolio
93,449
Q3 2025 Reduced 2.27%
$1B
$27.4 Million 0.2% of portfolio
568,900
Q3 2025 Reduced 0.96%
$69.4B
$26.5 Million 0.2% of portfolio
322,848
Q3 2025 Reduced 2.71%
$24.8B
$26.3 Million 0.2% of portfolio
1,068,168
Q3 2025 Reduced 0.37%
$6.58B
$26.8 Million 0.2% of portfolio
2,076,500
Q3 2025 Added 6.57%
$6B
$26.2 Million 0.2% of portfolio
380,731
Q3 2025 Reduced 5.24%
$235B
$27.3 Million 0.2% of portfolio
325,440
Q3 2025 Reduced 0.21%
$7.46B
$25.4 Million 0.19% of portfolio
127,124
Q3 2025 Added 414.9%
$111B
$25.7 Million 0.19% of portfolio
78,017
Q3 2025 Reduced 1.02%
$50.4B
$25.7 Million 0.19% of portfolio
420,000
Q3 2025 Reduced 1.15%
$1.07B
$25.7 Million 0.19% of portfolio
369,100
Q2 2025 Reduced 1.07%
$6.2B
$25.2 Million 0.19% of portfolio
395,899
Q3 2025 Added 70.92%
$638M
$25.4 Million 0.19% of portfolio
1,501,450
Q3 2025 Reduced 0.33%
$169B
$26.2 Million 0.19% of portfolio
28,423
Q3 2025 Reduced 0.58%
$8.49B
$25 Million 0.19% of portfolio
64,477
Q3 2025 Reduced 3.35%
$193B
$25.1 Million 0.19% of portfolio
219,420
Q3 2025 Reduced 0.48%
$16.9B
$23.7 Million 0.18% of portfolio
351,840
Q3 2025 Added 0.57%
$2.44B
$23.6 Million 0.18% of portfolio
216,023
Q3 2025 Reduced 3.05%
$138B
$24.7 Million 0.18% of portfolio
443,400
Q2 2025 Added 9.86%
$115B
$24.7 Million 0.18% of portfolio
50,447
Q3 2025 Added 0.04%
$61.6B
$24.5 Million 0.18% of portfolio
864,421
Q3 2025 Added 0.5%
$24.9B
$23.5 Million 0.18% of portfolio
234,000
Q2 2025 Reduced 1.76%
$87.8B
$24.7 Million 0.18% of portfolio
51,737
Q3 2025 Reduced 0.29%

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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