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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$4.44 Million 0.03% of portfolio
118,405
Q2 2025 Added 576.6%
$5.44B
$4.17 Million 0.03% of portfolio
93,000
Q3 2025 Reduced 21.85%
$20.1B
$3.96 Million 0.03% of portfolio
7,000
Q4 2024 Reduced 6.67%
$123B
$3.9 Million 0.03% of portfolio
13,800
Q3 2025 Reduced 24.18%
$41.3B
$3.7 Million 0.03% of portfolio
40,900
Q2 2025 Reduced 0.73%
$39.2B
$4.08 Million 0.03% of portfolio
42,305
Q3 2025 Reduced 3.42%
$160B
$3.75 Million 0.03% of portfolio
18,931
Q2 2025 Added 3.87%
$22.4B
$3.36 Million 0.03% of portfolio
50,000
Q3 2025 Reduced 0.6%
$4.04B
$3.56 Million 0.03% of portfolio
49,143
Q3 2025 Added 0.41%
$49.5B
$3.56 Million 0.03% of portfolio
21,000
Q3 2025 Added 23.53%
$121M
$3.97 Million 0.03% of portfolio
165,000
Q3 2025 Added 0.36%
$55.8B
$3.94 Million 0.03% of portfolio
19,510
Q3 2025 New
$6.14B
$3.37 Million 0.03% of portfolio
87,962
Q3 2025 Reduced 0.61%
$67.3B
$4.54 Million 0.03% of portfolio
130,000
Q3 2022 Added 0.78%
$11.7B
$4.5 Million 0.03% of portfolio
48,700
Q3 2025 Added 8.95%
$16.8B
$4.04 Million 0.03% of portfolio
79,655
Q3 2025 Reduced 3.16%
$76.2B
$4.59 Million 0.03% of portfolio
9,450
Q4 2019 Reduced 2.07%
$290M
$3.83 Million 0.03% of portfolio
144,439
Q3 2025 Reduced 0.21%
$5.38B
$3.4 Million 0.03% of portfolio
120,000
Q1 2022 Added 4.35%
$859M
$4.48 Million 0.03% of portfolio
190,200
Q3 2025 Added 8.31%
$1.41B
$4.36 Million 0.03% of portfolio
94,500
Q3 2025 Added 5.36%
$2.32B
$3.62 Million 0.03% of portfolio
549,000
Q3 2025 Added 268.46%
$1.28B
$3.78 Million 0.03% of portfolio
342,500
Q3 2025 Reduced 0.15%
$26.3B
$4.58 Million 0.03% of portfolio
24,500
Q3 2025 Added 44.12%
$2.18B
$4.49 Million 0.03% of portfolio
134,405
Q2 2025 New
$367B
$4.13 Million 0.03% of portfolio
10,200
Q2 2025 Reduced 2.86%
$30.4B
$4.2 Million 0.03% of portfolio
50,800
Q1 2025 Reduced 1.17%
$1.6B
$3.9 Million 0.03% of portfolio
383,797
Q3 2025 New
$143B
$3.39 Million 0.03% of portfolio
101,133
Q3 2025 Reduced 57.67%
$572M
$4.42 Million 0.03% of portfolio
316,295
Q3 2025 New
$2.65B
$3.92 Million 0.03% of portfolio
85,003
Q3 2025 Reduced 0.29%
$38.4B
$3.75 Million 0.03% of portfolio
147,000
Q3 2025 Added 2.08%
$926M
$4.47 Million 0.03% of portfolio
70,650
Q3 2025 Added 3.9%
$1.21B
$4.22 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 0.66%
$773M
$4.02 Million 0.03% of portfolio
165,436
Q3 2025 Added 1.53%
$16.4B
$3.91 Million 0.03% of portfolio
58,500
Q2 2025 Added 21.88%
$2.47B
$4.48 Million 0.03% of portfolio
38,232
Q3 2025 Reduced 15.3%
$393M
$3.62 Million 0.03% of portfolio
53,974
Q3 2025 Added 114.56%
$561M
$4.51 Million 0.03% of portfolio
251,200
Q3 2025 Added 27.9%
$2.4B
$4.67 Million 0.03% of portfolio
188,365
Q3 2025 Added 3.01%
$299M
$3.43 Million 0.03% of portfolio
234,303
Q3 2025 Reduced 8.88%
$895M
$4.03 Million 0.03% of portfolio
180,504
Q3 2025 Added 30.32%
$8.39B
$4.02 Million 0.03% of portfolio
31,657
Q3 2025 Reduced 1.53%
$1.43B
$4.16 Million 0.03% of portfolio
141,100
Q3 2025 Added 6.71%
$979M
$3.48 Million 0.03% of portfolio
325,209
Q3 2025 Added 91.86%
$6.91B
$3.52 Million 0.03% of portfolio
127,000
Q1 2025 Reduced 0.78%
$436M
$3.76 Million 0.03% of portfolio
235,000
Q3 2025 Added 20.51%
$21.9B
$3.42 Million 0.03% of portfolio
268,000
Q1 2025 Reduced 0.81%
$275M
$4.06 Million 0.03% of portfolio
123,056
Q2 2025 New

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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