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
$1.59B
$4.1 Million 0.03% of portfolio
97,800
Q3 2025 Reduced 3.26%
$272B
$4.49 Million 0.03% of portfolio
23,500
Q3 2025 Added 28.77%
$15.6B
$4.11 Million 0.03% of portfolio
75,600
Q1 2025 Added 16.31%
$150B
$3.82 Million 0.03% of portfolio
64,465
Q3 2025 Reduced 7.82%
$770M
$3.42 Million 0.03% of portfolio
71,500
Q1 2025 Reduced 1.38%
$5.47B
$3.55 Million 0.03% of portfolio
334,538
Q3 2025 Reduced 1.18%
$5.57B
$4.22 Million 0.03% of portfolio
117,584
Q3 2025 Reduced 0.28%
$1.22B
$4.01 Million 0.03% of portfolio
146,000
Q1 2025 Reduced 2.67%
$759M
$3.97 Million 0.03% of portfolio
439,238
Q3 2025 Reduced 10.15%
$459M
$4.07 Million 0.03% of portfolio
133,643
Q4 2024 Reduced 0.74%
$91.4B
$2.29 Million 0.02% of portfolio
14,760
Q3 2025 Added 0.34%
$9.74B
$2.68 Million 0.02% of portfolio
153,278
Q3 2025 Added 2.65%
$3.83B
$2.29 Million 0.02% of portfolio
60,000
Q2 2025 Reduced 69.23%
$446M
$2.12 Million 0.02% of portfolio
75,869
Q3 2025 Reduced 0.74%
$7.87B
$2.14 Million 0.02% of portfolio
25,264
Q3 2025 Added 16.56%
$192M
$2.32 Million 0.02% of portfolio
163,736
Q3 2025 Reduced 33.48%
$47B
$2.07 Million 0.02% of portfolio
4,222
Q2 2025 Added 224.77%
$48.1M
$3.08 Million 0.02% of portfolio
1,380,800
Q3 2025 Added 0.95%
$8.73B
$3.14 Million 0.02% of portfolio
91,500
Q3 2025 Added 50.0%
$2.79B
$2.73 Million 0.02% of portfolio
56,928
Q3 2025 Reduced 16.01%
$313M
$2.82 Million 0.02% of portfolio
188,700
Q3 2025 Reduced 2.43%
$132M
$2.88 Million 0.02% of portfolio
184,500
Q3 2025 Reduced 0.16%
$3.16B
$3.01 Million 0.02% of portfolio
163,500
Q1 2025 Reduced 18.25%
$16.1B
$2.72 Million 0.02% of portfolio
22,400
Q3 2025 Added 28.74%
$2.53B
$2.42 Million 0.02% of portfolio
61,377
Q2 2025 New
$370M
$2.81 Million 0.02% of portfolio
109,360
Q3 2025 Added 454.73%
$75.1M
$3.23 Million 0.02% of portfolio
193,500
Q2 2025 Reduced 4.73%
$77.2B
$3.06 Million 0.02% of portfolio
14,398
Q3 2025 Reduced 15.12%
$16B
$2.6 Million 0.02% of portfolio
10,600
Q1 2025 Added 0.95%
$45.2B
$3.27 Million 0.02% of portfolio
54,828
Q3 2025 Reduced 79.45%
$564M
$2.79 Million 0.02% of portfolio
70,986
Q2 2025 New
$8.54B
$2.89 Million 0.02% of portfolio
18,500
Q3 2025 Reduced 5.13%
$3.86B
$2.42 Million 0.02% of portfolio
24,331
Q2 2025 New
$319B
$2.46 Million 0.02% of portfolio
35,920
Q3 2025 Reduced 1.28%
$287M
$2.73 Million 0.02% of portfolio
392,279
Q3 2025 New
$20.8B
$2.76 Million 0.02% of portfolio
20,500
Q1 2025 Reduced 2.38%
$152M
$3.1 Million 0.02% of portfolio
126,479
Q1 2025 Added 18.78%
$47.4B
$3.04 Million 0.02% of portfolio
45,000
Q3 2025 Reduced 1.53%
$21B
$3.34 Million 0.02% of portfolio
141,400
Q1 2025 Added 6.97%
$73.4B
$2.11 Million 0.02% of portfolio
59,350
Q3 2025 New
$7.87B
$2.94 Million 0.02% of portfolio
23,200
Q3 2024 Reduced 1.28%
$11.1B
$3.15 Million 0.02% of portfolio
23,707
Q2 2025 Reduced 4.05%
$34.7B
$3.16 Million 0.02% of portfolio
22,300
Q2 2025 Added 4.69%
$393M
$2.39 Million 0.02% of portfolio
17,096
Q3 2025 Added 12.21%
$510M
$3.31 Million 0.02% of portfolio
110,000
Q3 2025 Reduced 0.54%
$707M
$3.29 Million 0.02% of portfolio
105,154
Q2 2025 New
$10B
$3.14 Million 0.02% of portfolio
156,000
Q3 2025 Reduced 0.32%
$6.27B
$2.69 Million 0.02% of portfolio
107,000
Q1 2025 Reduced 1.83%
$842M
$2.13 Million 0.02% of portfolio
151,253
Q3 2025 Reduced 29.14%

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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