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
$11.3B
$2.4 Million 0.02% of portfolio
18,885
Q3 2025 Reduced 1.95%
$19.3B
$2.5 Million 0.02% of portfolio
26,800
Q3 2025 Reduced 2.72%
$6.71B
$3.18 Million 0.02% of portfolio
28,467
Q3 2025 Added 0.95%
$219M
$2.36 Million 0.02% of portfolio
958,500
Q3 2025 Reduced 1.2%
$16.1B
$2.24 Million 0.02% of portfolio
37,000
Q3 2022 Reduced 11.9%
$6.6B
$2.81 Million 0.02% of portfolio
43,712
Q3 2025 Reduced 12.95%
$6.02B
$2.44 Million 0.02% of portfolio
57,893
Q3 2025 Added 59.6%
$11.5B
$3.01 Million 0.02% of portfolio
64,532
Q3 2025 Reduced 0.65%
$14.3B
$2.49 Million 0.02% of portfolio
115,955
Q3 2025 Added 0.6%
$1.87B
$2.24 Million 0.02% of portfolio
35,743
Q3 2025 Reduced 0.42%
$5.88B
$2.18 Million 0.02% of portfolio
41,167
Q3 2025 Reduced 9.12%
$14.2M
$2.14 Million 0.02% of portfolio
213,825
Q3 2025 Reduced 2.73%
$10.7B
$2.28 Million 0.02% of portfolio
30,022
Q3 2025 Reduced 1.04%
$1.23B
$2.91 Million 0.02% of portfolio
270,000
Q3 2023 Reduced 2.88%
$2.77B
$2.08 Million 0.02% of portfolio
61,000
Q2 2025 Reduced 0.81%
$1.97B
$3.03 Million 0.02% of portfolio
92,482
Q2 2025 Added 320.37%
$1.59B
$2.16 Million 0.02% of portfolio
22,500
Q2 2025 Reduced 1.32%
$27.2B
$2.84 Million 0.02% of portfolio
13,074
Q3 2025 Reduced 13.05%
$1.45B
$3.21 Million 0.02% of portfolio
41,638
Q3 2025 Reduced 33.63%
$2.19B
$3.02 Million 0.02% of portfolio
144,194
Q3 2025 Reduced 1.5%
$791M
$2.19 Million 0.02% of portfolio
162,500
Q3 2025 Added 18.18%
$3.64B
$2.77 Million 0.02% of portfolio
54,100
Q3 2025 Reduced 2.52%
$26.1B
$2.11 Million 0.02% of portfolio
11,142
Q3 2024 Added 679.16%
$237M
$2.16 Million 0.02% of portfolio
143,100
Q3 2025 Added 11.8%
$5.42B
$2.23 Million 0.02% of portfolio
124,500
Q2 2025 Added 0.4%
$380M
$2.95 Million 0.02% of portfolio
190,000
Q3 2025 Added 0.9%
$289M
$2.06 Million 0.02% of portfolio
232,000
Q2 2025 Added 0.43%
$37.2B
$3.15 Million 0.02% of portfolio
5,000
Q1 2019 Reduced 1.96%
$103B
$2.06 Million 0.02% of portfolio
881
Q3 2025 Added 31.3%
$31.6B
$3.07 Million 0.02% of portfolio
2,500
Q4 2024 Reduced 3.85%
$268B
$3.26 Million 0.02% of portfolio
19,500
Q3 2025 Reduced 10.55%
$8.99B
$2.54 Million 0.02% of portfolio
73,200
Q3 2025 Added 11.93%
$669M
$2.89 Million 0.02% of portfolio
25,752
Q2 2025 Added 0.01%
$2.7B
$2.12 Million 0.02% of portfolio
70,034
Q2 2025 New
$1.96B
$2.68 Million 0.02% of portfolio
103,728
Q2 2025 New
$0
$2.93 Million 0.02% of portfolio
256,000
Q2 2025 Reduced 3.03%
$5.75B
$3.21 Million 0.02% of portfolio
93,000
Q1 2025 Reduced 9.71%
$32B
$2.55 Million 0.02% of portfolio
43,400
Q3 2025 Reduced 6.47%
$342B
$2.33 Million 0.02% of portfolio
12,800
Q3 2025 Reduced 44.35%
$1.06B
$2.98 Million 0.02% of portfolio
75,200
Q3 2025 Reduced 9.62%
$1.44B
$2.05 Million 0.02% of portfolio
313,518
Q3 2025 New
$1.81B
$2.75 Million 0.02% of portfolio
62,521
Q3 2025 Added 3.65%
$27B
$2.85 Million 0.02% of portfolio
21,600
Q3 2025 Reduced 1.82%
$187B
$2.83 Million 0.02% of portfolio
17,000
Q3 2025 Reduced 2.47%
$9.13B
$2.73 Million 0.02% of portfolio
19,035
Q3 2025 Added 6.43%
$3.14B
$3.34 Million 0.02% of portfolio
58,700
Q3 2025 Added 20.53%
$233M
$3.28 Million 0.02% of portfolio
778,347
Q3 2025 Reduced 0.38%
$518M
$2.03 Million 0.02% of portfolio
151,430
Q2 2025 Reduced 0.46%
$479M
$2.91 Million 0.02% of portfolio
139,777
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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