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
$137M
$2.9 Million 0.02% of portfolio
184,887
Q2 2025 Added 629.86%
$1.96B
$2.78 Million 0.02% of portfolio
112,000
Q3 2025 Added 12.56%
$8.01B
$2.05 Million 0.02% of portfolio
94,700
Q3 2025 Reduced 1.04%
$404M
$2.32 Million 0.02% of portfolio
335,200
Q3 2025 Added 780.95%
$3.99B
$2.29 Million 0.02% of portfolio
53,200
Q4 2023 Reduced 1.48%
$77.7M
$2.84 Million 0.02% of portfolio
1,023,673
Q3 2025 Added 2.59%
$8.79B
$2.18 Million 0.02% of portfolio
20,000
Q4 2020 Reduced 33.33%
$597M
$2.91 Million 0.02% of portfolio
259,587
Q3 2025 Reduced 7.37%
$14B
$2.46 Million 0.02% of portfolio
15,032
Q3 2025 Added 0.1%
$32.1B
$3.17 Million 0.02% of portfolio
136,000
Q2 2025 Reduced 4.23%
$7.89B
$2.71 Million 0.02% of portfolio
2,900
Q3 2024 Reduced 3.33%
$11.3B
$2.29 Million 0.02% of portfolio
102,575
Q2 2024 Reduced 0.39%
$14.8B
$2.51 Million 0.02% of portfolio
18,200
Q3 2025 Added 136.36%
$764M
$2.73 Million 0.02% of portfolio
75,243
Q3 2025 Reduced 0.64%
$6.95B
$2.02 Million 0.02% of portfolio
35,000
Q3 2025 Reduced 27.06%
$4.87B
$2.44 Million 0.02% of portfolio
405,500
Q2 2025 Reduced 0.12%
$2.25B
$2.45 Million 0.02% of portfolio
65,000
Q2 2025 Reduced 7.14%
$2.13B
$3 Million 0.02% of portfolio
92,000
Q3 2025 New
$13B
$2.06 Million 0.02% of portfolio
208,000
Q3 2025 Reduced 1.65%
$349M
$2.75 Million 0.02% of portfolio
73,600
Q3 2025 Reduced 3.41%
$1.23B
$3.26 Million 0.02% of portfolio
421,107
Q3 2025 Added 72.37%
$22.7B
$2.05 Million 0.02% of portfolio
6,850
Q2 2025 Reduced 2.84%
$13B
$2.44 Million 0.02% of portfolio
11,550
Q3 2025 Reduced 29.53%
$6.37B
$2.23 Million 0.02% of portfolio
27,962
Q3 2025 Reduced 0.1%
$119M
$873,000 0.01% of portfolio
190,000
Q2 2025 Reduced 2.06%
$5B
$1.03 Million 0.01% of portfolio
11,000
Q3 2025 Reduced 8.33%
$7.56B
$1.73 Million 0.01% of portfolio
10,151
Q3 2025 Reduced 40.81%
$7.79B
$706,000 0.01% of portfolio
6,600
Q2 2025 Added 10.0%
$43.5B
$849,000 0.01% of portfolio
6,620
Q3 2025 Added 1.13%
$38.1B
$1.27 Million 0.01% of portfolio
17,000
Q3 2024 Reduced 1.16%
$10.7B
$801,000 0.01% of portfolio
6,400
Q3 2025 Added 357.14%
$14.2B
$1.99 Million 0.01% of portfolio
11,200
Q3 2024 Reduced 19.42%
$3.18B
$864,000 0.01% of portfolio
34,200
Q3 2024 Reduced 5.52%
$11.8B
$1.32 Million 0.01% of portfolio
33,710
Q3 2025 Reduced 4.26%
$245M
$1.03 Million 0.01% of portfolio
124,500
Q3 2025 Reduced 7.43%
$3.29B
$1.49 Million 0.01% of portfolio
87,171
Q3 2025 Reduced 7.43%
$5.06B
$1.44 Million 0.01% of portfolio
19,700
Q2 2025 Reduced 8.37%
$1.43B
$803,000 0.01% of portfolio
75,857
Q3 2025 New
$604M
$912,000 0.01% of portfolio
37,000
Q3 2025 New
$525M
$959,000 0.01% of portfolio
210,000
Q3 2025 Reduced 40.09%
$1.19B
$1.98 Million 0.01% of portfolio
116,530
Q3 2023 Reduced 12.07%
$277M
$766,000 0.01% of portfolio
23,500
Q4 2022 Reduced 4.08%
$1.28B
$1.88 Million 0.01% of portfolio
41,326
Q3 2025 Reduced 21.02%
$12.9B
$1.18 Million 0.01% of portfolio
14,500
Q4 2024 New
$10.5B
$1.76 Million 0.01% of portfolio
14,262
Q2 2025 New
$104B
$1.61 Million 0.01% of portfolio
5,500
Q1 2025 Reduced 8.33%
$6.66B
$1.12 Million 0.01% of portfolio
7,000
Q3 2025 Reduced 68.18%
$8.65B
$1.8 Million 0.01% of portfolio
18,750
Q3 2025 Reduced 1.06%
$1B
$1.27 Million 0.01% of portfolio
71,138
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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email