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
$2.91B
$1.1 Million 0.01% of portfolio
149,000
Q2 2024 Reduced 2.61%
$25B
$766,000 0.01% of portfolio
4,000
Q3 2024 Added 60.0%
$1.17B
$719,000 0.01% of portfolio
218,000
Q3 2024 Reduced 3.96%
$197B
$1.03 Million 0.01% of portfolio
22,700
Q3 2024 Reduced 1.3%
$3.65B
$932,000 0.01% of portfolio
38,547
Q1 2023 Reduced 30.73%
$7.95B
$1.81 Million 0.01% of portfolio
11,900
Q3 2024 Reduced 2.46%
$513M
$980,000 0.01% of portfolio
46,000
Q2 2024 Reduced 17.86%
$73.6M
$1.16 Million 0.01% of portfolio
50,775
Q2 2024 New
$21.3B
$815,000 0.01% of portfolio
6,254
Q3 2024 Reduced 5.08%
$15.6B
$1.01 Million 0.01% of portfolio
15,237
Q2 2024 Added 7.3%
$169M
$1.35 Million 0.01% of portfolio
202,000
Q2 2022 Added 1.2%
$229M
$1.36 Million 0.01% of portfolio
147,000
Q3 2024 Added 3.52%
$19.6B
$903,000 0.01% of portfolio
18,500
Q3 2024 Added 164.29%
$83.8M
$1.06 Million 0.01% of portfolio
311,499
Q3 2024 Reduced 3.73%
$4.16B
$1.08 Million 0.01% of portfolio
11,000
Q2 2023 Added 57.14%
$310M
$800,000 0.01% of portfolio
22,100
Q3 2024 Added 5.74%
$16.2B
$1.06 Million 0.01% of portfolio
63,000
Q2 2024 Reduced 3.08%
$29.3B
$730,000 0.01% of portfolio
4,600
Q3 2024 Reduced 11.54%
$22.6B
$1.27 Million 0.01% of portfolio
38,951
Q2 2024 Added 3.41%
$1.62B
$752,000 0.01% of portfolio
70,000
Q2 2024 Added 180.0%
$7.93B
$1.79 Million 0.01% of portfolio
77,689
Q3 2024 Reduced 2.38%
$439M
$689,000 0.01% of portfolio
52,000
Q3 2023 Reduced 3.7%
$39.7B
$916,000 0.01% of portfolio
18,200
Q3 2024 Reduced 27.2%
$5.65B
$654,000 0.01% of portfolio
6,000
Q2 2020 Reduced 14.29%
$605M
$938,000 0.01% of portfolio
34,327
Q1 2024 Reduced 27.47%
$19.9B
$1.82 Million 0.01% of portfolio
11,142
Q3 2024 Added 679.16%
$26.7B
$814,000 0.01% of portfolio
3,500
Q3 2024 New
$176M
$1.01 Million 0.01% of portfolio
215,932
Q3 2024 Reduced 18.8%
$304M
$766,000 0.01% of portfolio
79,700
Q3 2024 Reduced 0.38%
$92.9B
$1.37 Million 0.01% of portfolio
5,500
Q3 2024 Reduced 8.33%
$623M
$750,000 0.01% of portfolio
44,200
Q3 2024 Reduced 1.12%
$6.34B
$761,000 0.01% of portfolio
40,000
Q3 2021 Reduced 31.03%
$228M
$651,000 0.01% of portfolio
80,000
Q3 2020 Reduced 10.11%
$994M
$1.38 Million 0.01% of portfolio
64,000
Q1 2023 Reduced 0.78%
$876M
$665,000 0.01% of portfolio
8,000
Q3 2023 Reduced 23.81%
$946M
$1.27 Million 0.01% of portfolio
19,450
Q2 2023 Reduced 1.52%
$4.57B
$1.65 Million 0.01% of portfolio
24,050
Q3 2024 Reduced 9.42%
$8.38B
$1.64 Million 0.01% of portfolio
61,200
Q3 2024 Reduced 0.49%
$78.8B
$831,000 0.01% of portfolio
1,850
Q3 2024 Reduced 28.85%
$447M
$1.41 Million 0.01% of portfolio
76,000
Q2 2023 Added 0.66%
$6.62B
$1.06 Million 0.01% of portfolio
6,000
Q3 2017 New
$3.62B
$1.37 Million 0.01% of portfolio
15,900
Q3 2024 Added 60.61%
$4.11B
$1.67 Million 0.01% of portfolio
35,600
Q3 2024 Added 0.85%
$663M
$1.88 Million 0.01% of portfolio
25,000
Q3 2024 Added 0.81%
$2.64B
$806,000 0.01% of portfolio
48,000
Q2 2024 Added 1.27%
$3.01B
$703,000 0.01% of portfolio
77,500
Q2 2024 Added 229.79%
$4.51B
$660,000 0.01% of portfolio
14,000
Q3 2017 New
$12.1B
$1.23 Million 0.01% of portfolio
4,700
Q4 2022 Reduced 6.0%
$5.7B
$798,000 0.01% of portfolio
50,000
Q3 2024 Added 6.82%

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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