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
$21.2B
$54.7 Million 0.41% of portfolio
100,836
Q3 2025 Reduced 1.94%
$25.4B
$55.2 Million 0.41% of portfolio
776,350
Q3 2025 Reduced 2.5%
$28.7B
$55.3 Million 0.41% of portfolio
941,200
Q3 2025 Reduced 3.73%
$159B
$55.6 Million 0.41% of portfolio
114,245
Q3 2025 Reduced 3.08%
$53B
$53.5 Million 0.4% of portfolio
560,550
Q3 2025 Added 7.62%
$10.5B
$53.7 Million 0.4% of portfolio
656,150
Q3 2025 Reduced 0.68%
$317B
$53.2 Million 0.4% of portfolio
634,594
Q3 2025 Reduced 15.41%
$9.75B
$52 Million 0.39% of portfolio
237,850
Q3 2025 Reduced 10.57%
$57.4B
$52.3 Million 0.39% of portfolio
1,332,350
Q3 2025 Added 10.59%
$13.5B
$51.9 Million 0.39% of portfolio
610,300
Q3 2025 Reduced 0.33%
$27.1B
$50.4 Million 0.38% of portfolio
483,150
Q3 2025 Reduced 1.0%
$8.96B
$51 Million 0.38% of portfolio
1,102,400
Q3 2025 Reduced 0.18%
$42.9B
$50.9 Million 0.38% of portfolio
438,338
Q3 2025 Reduced 4.93%
$55.9B
$51.4 Million 0.38% of portfolio
2,633,650
Q3 2025 Reduced 2.41%
$9.23B
$47.8 Million 0.36% of portfolio
3,634,700
Q3 2025 Reduced 1.01%
$291B
$48.3 Million 0.36% of portfolio
101,152
Q3 2025 Reduced 2.73%
$6.87B
$47.1 Million 0.35% of portfolio
331,500
Q3 2025 Reduced 21.3%
$237B
$47.1 Million 0.35% of portfolio
290,550
Q3 2025 Reduced 1.63%
$15.1B
$45.2 Million 0.34% of portfolio
1,310,100
Q3 2025 Added 3.97%
$7.37B
$45.8 Million 0.34% of portfolio
163,900
Q3 2025 Reduced 5.31%
$10.3B
$44.5 Million 0.33% of portfolio
241,540
Q3 2025 Reduced 0.02%
$2.98B
$42.5 Million 0.32% of portfolio
2,122,800
Q3 2025 Reduced 11.89%
$265B
$42.8 Million 0.32% of portfolio
53,770
Q3 2025 Reduced 0.64%
$76.2B
$43.5 Million 0.32% of portfolio
696,650
Q3 2025 Reduced 1.62%
$44.1B
$43.2 Million 0.32% of portfolio
535,716
Q3 2025 Reduced 0.32%
$140B
$41.2 Million 0.31% of portfolio
109,995
Q3 2025 Reduced 0.02%
$74.3B
$41.2 Million 0.31% of portfolio
205,150
Q3 2025 Reduced 2.1%
$12.2B
$41.7 Million 0.31% of portfolio
207,915
Q3 2025 Reduced 5.84%
$96.7B
$40.3 Million 0.3% of portfolio
798,600
Q3 2025 Reduced 0.06%
$81.8B
$40.3 Million 0.3% of portfolio
366,610
Q3 2025 Reduced 2.54%
$6.52B
$39.8 Million 0.3% of portfolio
372,744
Q3 2025 New
$85.9B
$39.7 Million 0.3% of portfolio
179,912
Q3 2025 Added 0.29%
$96.4B
$39.1 Million 0.29% of portfolio
316,350
Q3 2025 Reduced 1.29%
$5.15B
$38.8 Million 0.29% of portfolio
1,342,600
Q3 2025 Added 11.82%
$99.7B
$38.5 Million 0.29% of portfolio
199,700
Q3 2025 Reduced 12.72%
$3.45B
$38.5 Million 0.29% of portfolio
469,100
Q3 2025 Reduced 0.11%
$5.22B
$38.8 Million 0.29% of portfolio
433,600
Q3 2025 Added 0.3%
$136B
$38.6 Million 0.29% of portfolio
104,389
Q3 2025 Reduced 2.61%
$269B
$38.4 Million 0.29% of portfolio
160,394
Q3 2025 Reduced 14.02%
$593B
$37.8 Million 0.28% of portfolio
134,559
Q3 2025 Reduced 0.6%
$98.6B
$38.1 Million 0.28% of portfolio
401,500
Q3 2025 Reduced 0.75%
$55.9B
$37.9 Million 0.28% of portfolio
39,700
Q3 2025 Reduced 5.02%
$76.5B
$36.4 Million 0.27% of portfolio
215,868
Q3 2025 Reduced 6.5%
$1.18B
$35.9 Million 0.27% of portfolio
774,200
Q3 2025 Added 0.07%
$3.57B
$35.6 Million 0.27% of portfolio
855,464
Q3 2025 Added 18.33%
$4.55B
$33.2 Million 0.25% of portfolio
538,245
Q3 2025 Added 0.07%
$28.3B
$34.1 Million 0.25% of portfolio
415,263
Q3 2025 Added 4.91%
$270B
$34.2 Million 0.25% of portfolio
214,997
Q3 2025 Reduced 2.02%
$33.2B
$34.2 Million 0.25% of portfolio
347,800
Q3 2025 Reduced 0.4%

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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