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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$4.06 Million 0.03% of portfolio
209,500
Q3 2024 Added 35.16%
$99.9M
$3.94 Million 0.03% of portfolio
204,300
Q2 2023 Reduced 0.49%
$20.4B
$3.62 Million 0.03% of portfolio
122,970
Q3 2024 Added 3.34%
$9.48B
$3.98 Million 0.03% of portfolio
20,200
Q4 2022 Reduced 3.65%
$115B
$3.29 Million 0.03% of portfolio
11,405
Q3 2024 Added 13.99%
$31B
$3.35 Million 0.03% of portfolio
50,000
Q2 2022 Added 300.0%
$46.9B
$3.94 Million 0.03% of portfolio
130,000
Q3 2022 Added 0.78%
$79.3B
$4.44 Million 0.03% of portfolio
9,450
Q4 2019 Reduced 2.07%
$287M
$3.47 Million 0.03% of portfolio
169,664
Q3 2024 Added 6.52%
$6.87B
$3.56 Million 0.03% of portfolio
120,000
Q1 2022 Added 4.35%
$2.03B
$4.43 Million 0.03% of portfolio
87,000
Q2 2024 Reduced 5.43%
$5.29B
$3.67 Million 0.03% of portfolio
59,330
Q3 2024 Added 74.35%
$406B
$4.46 Million 0.03% of portfolio
11,000
Q3 2024 Reduced 37.32%
$1.47B
$3.39 Million 0.03% of portfolio
270,000
Q3 2023 Reduced 2.88%
$657M
$3.44 Million 0.03% of portfolio
53,900
Q3 2024 Reduced 1.46%
$3.55B
$3.55 Million 0.03% of portfolio
66,000
Q3 2024 Reduced 0.3%
$7.18B
$4.04 Million 0.03% of portfolio
106,200
Q3 2024 Reduced 7.13%
$5.68B
$3.21 Million 0.03% of portfolio
37,500
Q3 2024 Reduced 47.18%
$2B
$3.5 Million 0.03% of portfolio
135,000
Q4 2023 Added 3.85%
$475M
$3.25 Million 0.03% of portfolio
122,800
Q3 2024 Reduced 0.41%
$1.34B
$3.77 Million 0.03% of portfolio
30,200
Q1 2024 Reduced 3.21%
$8.84B
$4.4 Million 0.03% of portfolio
33,000
Q1 2023 Reduced 0.6%
$838M
$3.38 Million 0.03% of portfolio
145,798
Q3 2024 Added 2.01%
$19.6B
$3.64 Million 0.03% of portfolio
44,200
Q2 2022 Reduced 0.67%
$3.71B
$3.73 Million 0.03% of portfolio
136,000
Q3 2024 Reduced 1.45%
$28B
$3.9 Million 0.03% of portfolio
2,600
Q3 2023 Reduced 1.89%
$7.15B
$3.49 Million 0.03% of portfolio
32,086
Q3 2024 Reduced 0.93%
$809M
$3.38 Million 0.03% of portfolio
117,000
Q2 2024 Added 37.65%
$5.23B
$4.08 Million 0.03% of portfolio
7,400
Q4 2023 Reduced 2.63%
$197B
$4.17 Million 0.03% of portfolio
35,048
Q3 2024 Reduced 25.37%
$2.01B
$4.44 Million 0.03% of portfolio
85,200
Q2 2024 Reduced 6.37%
$426M
$4.41 Million 0.03% of portfolio
387,328
Q3 2024 Added 18.12%
$25.2B
$3.23 Million 0.03% of portfolio
22,500
Q3 2024 Reduced 39.52%
$179B
$3.29 Million 0.03% of portfolio
19,320
Q3 2024 Added 1.47%
$136B
$3.96 Million 0.03% of portfolio
61,075
Q3 2024 Added 16.69%
$3.71B
$4.01 Million 0.03% of portfolio
46,200
Q2 2024 Added 42.15%
$227M
$3.66 Million 0.03% of portfolio
786,828
Q3 2024 Reduced 0.57%
$1.61B
$3.99 Million 0.03% of portfolio
238,713
Q3 2024 Reduced 5.79%
$48B
$4.25 Million 0.03% of portfolio
115,100
Q3 2024 Reduced 3.84%
$168M
$3.85 Million 0.03% of portfolio
952,500
Q3 2024 Added 30.48%
$7.47B
$3.66 Million 0.03% of portfolio
82,200
Q3 2024 Reduced 0.36%
$13.1B
$3.27 Million 0.03% of portfolio
318,200
Q3 2024 Reduced 1.94%
$565M
$3.96 Million 0.03% of portfolio
4,079,380
Q3 2024 New
$24.9B
$3.32 Million 0.03% of portfolio
184,500
Q3 2024 Added 269.0%
$16.7B
$3.87 Million 0.03% of portfolio
65,000
Q2 2022 Reduced 7.14%
$862M
$4.39 Million 0.03% of portfolio
72,500
Q1 2022 Reduced 0.68%
$2.32B
$3.58 Million 0.03% of portfolio
240,250
Q3 2024 New
$2.12B
$2.99 Million 0.02% of portfolio
45,676
Q3 2024 Reduced 1.01%
$9.75B
$2.88 Million 0.02% of portfolio
10,450
Q4 2021 Reduced 2.79%

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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