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
$446M
$2.14 Million 0.02% of portfolio
76,569
Q3 2024 Added 11.02%
$45.2M
$2.82 Million 0.02% of portfolio
1,407,800
Q3 2024 Reduced 0.74%
$2.53B
$2.37 Million 0.02% of portfolio
107,950
Q3 2024 Reduced 30.33%
$87.9M
$2.93 Million 0.02% of portfolio
1,247,622
Q3 2024 New
$4.06B
$2.45 Million 0.02% of portfolio
28,000
Q3 2024 Reduced 26.32%
$7.24B
$2.06 Million 0.02% of portfolio
25,900
Q4 2023 Reduced 5.65%
$127M
$2.67 Million 0.02% of portfolio
185,000
Q2 2024 Added 0.38%
$21.4B
$2.73 Million 0.02% of portfolio
14,100
Q3 2024 Reduced 2.08%
$1.34B
$2.12 Million 0.02% of portfolio
44,246
Q3 2024 Reduced 3.91%
$4.18B
$2.31 Million 0.02% of portfolio
20,000
Q3 2023 Added 17.65%
$2.3B
$2.34 Million 0.02% of portfolio
43,200
Q1 2023 Reduced 0.69%
$67.3B
$2.34 Million 0.02% of portfolio
15,650
Q3 2024 Added 1.29%
$14.4B
$2.82 Million 0.02% of portfolio
7,500
Q3 2024 Reduced 6.25%
$241B
$2.01 Million 0.02% of portfolio
37,760
Q3 2024 Reduced 0.5%
$12.4B
$1.98 Million 0.02% of portfolio
61,000
Q2 2024 Reduced 40.78%
$2.1B
$2.03 Million 0.02% of portfolio
28,200
Q4 2023 Reduced 2.76%
$68.3M
$2.05 Million 0.02% of portfolio
106,479
Q3 2023 Reduced 6.71%
$41B
$3.12 Million 0.02% of portfolio
53,136
Q3 2024 Added 2.9%
$22.1B
$3.17 Million 0.02% of portfolio
132,189
Q3 2024 Added 4.75%
$8.5B
$2.6 Million 0.02% of portfolio
23,200
Q3 2024 Reduced 1.28%
$29.7B
$2.58 Million 0.02% of portfolio
21,750
Q3 2024 Added 1.64%
$5.42B
$2.41 Million 0.02% of portfolio
164,500
Q3 2024 Reduced 1.79%
$6.14B
$2.96 Million 0.02% of portfolio
109,000
Q3 2024 Reduced 0.91%
$15.5B
$2.1 Million 0.02% of portfolio
15,950
Q3 2024 Reduced 3.33%
$3.49B
$2.94 Million 0.02% of portfolio
47,000
Q3 2024 New
$169M
$2.39 Million 0.02% of portfolio
1,063,000
Q3 2024 Reduced 0.07%
$15B
$2.3 Million 0.02% of portfolio
37,000
Q3 2022 Reduced 11.9%
$5.97B
$2.41 Million 0.02% of portfolio
36,471
Q3 2024 Reduced 0.82%
$79.5B
$2.17 Million 0.02% of portfolio
17,300
Q3 2024 Reduced 7.98%
$6.25B
$2.42 Million 0.02% of portfolio
36,700
Q2 2024 Reduced 22.25%
$1.01B
$2.48 Million 0.02% of portfolio
190,000
Q3 2024 Added 8.14%
$157M
$3.04 Million 0.02% of portfolio
606,500
Q3 2024 Added 1.08%
$11.7B
$2.98 Million 0.02% of portfolio
58,000
Q4 2023 Reduced 0.46%
$1.78B
$2.51 Million 0.02% of portfolio
35,868
Q3 2024 Added 2.87%
$4.06B
$2.07 Million 0.02% of portfolio
53,800
Q3 2020 Reduced 1.82%
$78.6B
$3.07 Million 0.02% of portfolio
130,733
Q3 2024 Reduced 1.85%
$7.44B
$2.72 Million 0.02% of portfolio
155,000
Q4 2022 Added 2.65%
$8.82B
$3 Million 0.02% of portfolio
386,000
Q3 2024 Reduced 2.53%
$8.73B
$2.61 Million 0.02% of portfolio
40,300
Q3 2024 Added 8.89%
$1.87B
$2.34 Million 0.02% of portfolio
54,500
Q3 2024 Reduced 4.39%
$1.13B
$2.16 Million 0.02% of portfolio
228,007
Q2 2024 Reduced 1.87%
-
$3.2 Million 0.02% of portfolio
365,000
Q3 2024 Added 4.29%
$5.82B
$1.96 Million 0.02% of portfolio
7,373
Q2 2024 Reduced 0.57%
$4.29B
$3.06 Million 0.02% of portfolio
195,200
Q3 2024 Added 2.76%
$117M
$2.16 Million 0.02% of portfolio
384,500
Q3 2024 New
$485M
$3.04 Million 0.02% of portfolio
201,500
Q3 2024 Added 5.22%
$302M
$2.23 Million 0.02% of portfolio
230,000
Q1 2024 Added 0.17%
$31.7B
$2.69 Million 0.02% of portfolio
5,000
Q1 2019 Reduced 1.96%
$1.38B
$2 Million 0.02% of portfolio
444,814
Q3 2024 Added 9.99%

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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