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
$140B
$9.96 Million 0.07% of portfolio
39,640
Q3 2025 Added 0.16%
$32.3B
$10 Million 0.07% of portfolio
50,737
Q3 2025 Reduced 2.25%
$4.4B
$9.89 Million 0.07% of portfolio
105,050
Q3 2025 New
$9.3B
$9.22 Million 0.07% of portfolio
203,681
Q3 2025 Added 0.22%
$14.9B
$9.53 Million 0.07% of portfolio
45,210
Q3 2025 Added 79.33%
$56.6B
$8.73 Million 0.07% of portfolio
120,200
Q3 2025 Reduced 1.31%
$65.7B
$9.94 Million 0.07% of portfolio
33,100
Q3 2025 New
$283B
$9.86 Million 0.07% of portfolio
76,900
Q3 2025 Reduced 3.15%
$288M
$9.86 Million 0.07% of portfolio
163,400
Q3 2025 Reduced 0.49%
$6.07B
$9.19 Million 0.07% of portfolio
95,500
Q3 2025 Reduced 0.52%
$6.28B
$9.37 Million 0.07% of portfolio
68,254
Q3 2025 Reduced 18.88%
$2.79B
$9.83 Million 0.07% of portfolio
46,400
Q3 2025 Reduced 0.85%
$267M
$9.39 Million 0.07% of portfolio
138,100
Q3 2025 Added 342.63%
$28.2B
$8.92 Million 0.07% of portfolio
441,675
Q3 2025 Added 0.05%
$283M
$9.38 Million 0.07% of portfolio
1,168,548
Q3 2025 Added 6.85%
$455M
$9.99 Million 0.07% of portfolio
1,936,227
Q3 2025 Added 71.0%
$228B
$8.12 Million 0.06% of portfolio
60,600
Q3 2025 Reduced 0.16%
$8.09B
$7.48 Million 0.06% of portfolio
308,000
Q3 2025 Added 0.33%
$54.5B
$7.94 Million 0.06% of portfolio
42,445
Q3 2025 Added 59.9%
$265M
$7.81 Million 0.06% of portfolio
66,600
Q3 2025 Reduced 1.19%
$4.78B
$8.01 Million 0.06% of portfolio
126,682
Q3 2025 Added 0.31%
$3.48B
$7.94 Million 0.06% of portfolio
228,907
Q3 2025 Reduced 0.39%
$32.4B
$7.91 Million 0.06% of portfolio
28,750
Q4 2024 Reduced 1.03%
$940M
$7.91 Million 0.06% of portfolio
388,425
Q3 2025 Reduced 31.97%
$9.87B
$8.45 Million 0.06% of portfolio
48,934
Q3 2025 Reduced 0.05%
$22B
$7.96 Million 0.06% of portfolio
146,280
Q3 2025 Added 4.71%
$25B
$8.47 Million 0.06% of portfolio
166,950
Q3 2025 Reduced 0.48%
$1.57B
$7.64 Million 0.06% of portfolio
147,455
Q3 2025 Added 1.03%
$1.89B
$8.4 Million 0.06% of portfolio
1,235,000
Q3 2025 Added 390.08%
$23.2B
$7.78 Million 0.06% of portfolio
18,075
Q3 2025 Reduced 2.69%
$2.3B
$8.06 Million 0.06% of portfolio
78,000
Q3 2025 Added 20.0%
$12B
$8.41 Million 0.06% of portfolio
128,510
Q3 2025 Reduced 0.16%
$5.15B
$7.49 Million 0.06% of portfolio
117,660
Q3 2025 Added 4.6%
$11.3B
$8.58 Million 0.06% of portfolio
70,096
Q3 2025 Reduced 2.07%
$13.1B
$8.61 Million 0.06% of portfolio
36,500
Q2 2025 Reduced 2.41%
$31.2B
$8.46 Million 0.06% of portfolio
51,750
Q2 2025 Reduced 1.33%
$123B
$8.46 Million 0.06% of portfolio
16,938
Q3 2025 Added 18.63%
$121B
$7.44 Million 0.06% of portfolio
9,635
Q3 2025 Reduced 4.56%
$4.19B
$7.76 Million 0.06% of portfolio
435,768
Q3 2025 Added 0.25%
$128B
$7.43 Million 0.06% of portfolio
78,000
Q3 2025 Reduced 1.63%
$12.8B
$8.27 Million 0.06% of portfolio
238,500
Q3 2025 Reduced 11.27%
$10B
$7.92 Million 0.06% of portfolio
258,000
Q1 2025 Reduced 1.9%
$26.6B
$7.97 Million 0.06% of portfolio
59,200
Q1 2025 Reduced 1.33%
$17.7B
$8.4 Million 0.06% of portfolio
85,176
Q3 2025 Reduced 3.33%
$23.4B
$8.44 Million 0.06% of portfolio
1,050
Q4 2024 Reduced 4.55%
$491M
$7.57 Million 0.06% of portfolio
444,300
Q3 2025 New
$258B
$7.83 Million 0.06% of portfolio
46,814
Q3 2025 Reduced 4.2%
$1.52B
$8.5 Million 0.06% of portfolio
522,000
Q3 2025 Reduced 0.48%
$28.9B
$7.56 Million 0.06% of portfolio
83,989
Q3 2025 Reduced 0.32%

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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