Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

Gabelli Funds LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Mastercard Inc with a value of $194M, Nextera Energy Inc with a value of $189M, American Express CO with a value of $177M, and Ametek Inc with a value of $173M.

Examining the 13F form we can see an increase of $560M in the current position value, from $12.3B to 12.8B.

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 $12.8 Billion
Industrials: $2.56 Billion
Financial Services: $1.56 Billion
Utilities: $1.51 Billion
Technology: $1.28 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $1.03 Billion
Energy: $922 Million
Other: $1.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$8.3 Million 0.06% of portfolio
146,250
Q3 2024 Added 71.65%
$187B
$6.81 Million 0.05% of portfolio
41,500
Q3 2024 Reduced 0.6%
$2.43B
$6.07 Million 0.05% of portfolio
68,309
Q3 2024 Added 29.87%
$7.73B
$6.8 Million 0.05% of portfolio
277,837
Q3 2024 Reduced 3.01%
$858M
$5.94 Million 0.05% of portfolio
344,148
Q3 2024 Added 101.26%
$6.74B
$6.1 Million 0.05% of portfolio
146,200
Q3 2024 Added 1.6%
$5.46B
$6.4 Million 0.05% of portfolio
212,379
Q3 2024 Added 2.66%
$2.07B
$6.37 Million 0.05% of portfolio
51,300
Q3 2024 Reduced 0.97%
$31.3B
$6.95 Million 0.05% of portfolio
66,700
Q3 2024 Reduced 0.74%
$3.9B
$5.88 Million 0.05% of portfolio
217,500
Q3 2024 Added 0.23%
$5.21B
$6.22 Million 0.05% of portfolio
19,378
Q3 2024 New
$82B
$6.48 Million 0.05% of portfolio
7,300
Q3 2024 Reduced 12.05%
$427M
$6.72 Million 0.05% of portfolio
459,939
Q3 2024 Reduced 0.81%
$7.35B
$6.42 Million 0.05% of portfolio
112,243
Q3 2024 Reduced 10.13%
$23.1B
$6.03 Million 0.05% of portfolio
410,000
Q4 2020 Reduced 3.53%
$3.52B
$5.97 Million 0.05% of portfolio
280,150
Q3 2024 Added 41.42%
$197B
$6.67 Million 0.05% of portfolio
30,180
Q3 2024 Reduced 5.86%
$306M
$6.47 Million 0.05% of portfolio
905,475
Q3 2024 New
$6.59B
$6.34 Million 0.05% of portfolio
57,800
Q3 2024 Reduced 0.34%
$29.6B
$5.93 Million 0.05% of portfolio
54,150
Q3 2024 Reduced 0.55%
$123B
$6.07 Million 0.05% of portfolio
10,378
Q3 2024 Added 41.2%
$1.39B
$6.44 Million 0.05% of portfolio
459,000
Q2 2024 Added 12.22%
$855M
$6.19 Million 0.05% of portfolio
382,864
Q3 2024 Added 1.45%
$7.25B
$6.96 Million 0.05% of portfolio
50,000
Q1 2022 Reduced 9.09%
$2.33B
$6.41 Million 0.05% of portfolio
83,000
Q1 2024 Reduced 2.35%
$3.18B
$6.83 Million 0.05% of portfolio
616,688
Q3 2024 Reduced 6.8%
$10.3B
$7 Million 0.05% of portfolio
263,000
Q3 2024 Reduced 5.4%
$2.22B
$6.73 Million 0.05% of portfolio
201,692
Q3 2024 Added 98.03%
$4.8B
$6.92 Million 0.05% of portfolio
190,500
Q3 2023 Reduced 0.78%
$85.6B
$5.81 Million 0.05% of portfolio
15,225
Q3 2024 Reduced 1.3%
$7.36B
$5.81 Million 0.05% of portfolio
105,050
Q3 2024 New
$6.06B
$6.92 Million 0.05% of portfolio
23,800
Q3 2024 Reduced 4.03%
$252M
$6.84 Million 0.05% of portfolio
938,300
Q3 2024 Added 12.84%
$9.43B
$6.57 Million 0.05% of portfolio
140,900
Q3 2024 Reduced 43.28%
$20.2B
$6.68 Million 0.05% of portfolio
197,495
Q3 2024 Reduced 1.99%
$311M
$4.55 Million 0.04% of portfolio
457,608
Q3 2024 Added 41.41%
$53.6B
$5.51 Million 0.04% of portfolio
75,200
Q3 2024 Added 14.29%
$41.8B
$5.41 Million 0.04% of portfolio
83,000
Q2 2024 Added 100.0%
$29.4B
$5.68 Million 0.04% of portfolio
17,850
Q3 2024 Added 1.13%
$546M
$5.29 Million 0.04% of portfolio
140,422
Q2 2024 Added 4.71%
$93.2B
$4.62 Million 0.04% of portfolio
37,000
Q3 2024 Added 21.71%
$3.73B
$5.71 Million 0.04% of portfolio
65,700
Q3 2023 Reduced 4.37%
$208B
$5.7 Million 0.04% of portfolio
73,180
Q3 2024 Reduced 0.03%
$61.7B
$5.36 Million 0.04% of portfolio
1,700
Q1 2024 Added 13.33%
$66.6B
$4.97 Million 0.04% of portfolio
20,600
Q3 2024 Reduced 1.9%
$2.62B
$4.95 Million 0.04% of portfolio
17,100
Q3 2024 Reduced 8.8%
$12.4B
$4.72 Million 0.04% of portfolio
61,000
Q3 2024 Reduced 1.13%
$681M
$4.94 Million 0.04% of portfolio
3,085,000
Q3 2024 Added 7.68%
$33.7B
$4.52 Million 0.04% of portfolio
57,400
Q1 2021 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $12.8 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 456 stocks
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