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
$14.3B
$56 Million 0.44% of portfolio
639,900
Q3 2024 Reduced 1.39%
$519B
$56.9 Million 0.44% of portfolio
206,782
Q3 2024 Reduced 1.79%
$6.11B
$55.6 Million 0.43% of portfolio
418,800
Q3 2024 Reduced 15.0%
$123B
$54.3 Million 0.42% of portfolio
515,900
Q3 2024 Reduced 0.23%
$268B
$54.3 Million 0.42% of portfolio
961,275
Q3 2024 Reduced 2.5%
$8.49B
$52.1 Million 0.41% of portfolio
291,300
Q3 2024 Reduced 7.7%
$40.1B
$50.9 Million 0.4% of portfolio
374,600
Q3 2024 Reduced 10.19%
$8.29B
$50.5 Million 0.39% of portfolio
685,500
Q3 2024 Reduced 2.32%
$19.2B
$49.8 Million 0.39% of portfolio
1,808,991
Q3 2024 Reduced 1.28%
$280B
$48.8 Million 0.38% of portfolio
331,253
Q3 2024 Reduced 3.2%
$12B
$48.3 Million 0.38% of portfolio
1,200,600
Q3 2024 Reduced 1.91%
$25.9B
$48.7 Million 0.38% of portfolio
797,950
Q3 2024 Reduced 17.48%
$167B
$47.7 Million 0.37% of portfolio
1,141,340
Q3 2024 Reduced 2.5%
$276B
$46.9 Million 0.37% of portfolio
227,304
Q3 2024 Reduced 0.85%
$35.9B
$45.6 Million 0.36% of portfolio
566,401
Q3 2024 Reduced 17.31%
$12.1B
$46.2 Million 0.36% of portfolio
4,934,700
Q3 2024 Reduced 5.0%
$23.2B
$44.6 Million 0.35% of portfolio
509,750
Q3 2024 Reduced 0.39%
$27.5B
$44.9 Million 0.35% of portfolio
2,256,341
Q3 2024 Reduced 5.6%
$135B
$44.8 Million 0.35% of portfolio
135,182
Q3 2024 Reduced 16.19%
$15.9B
$45.3 Million 0.35% of portfolio
211,400
Q3 2024 Reduced 3.38%
$8.26B
$45.5 Million 0.35% of portfolio
1,108,200
Q3 2024 Reduced 0.16%
$193B
$44.1 Million 0.34% of portfolio
112,775
Q3 2024 Reduced 1.31%
$36B
$43.6 Million 0.34% of portfolio
492,380
Q3 2024 Reduced 0.9%
$3.59B
$43.7 Million 0.34% of portfolio
1,879,046
Q3 2024 Added 0.63%
$139B
$41.8 Million 0.33% of portfolio
115,774
Q3 2024 Added 40.23%
$13.6B
$40.7 Million 0.32% of portfolio
123,836
Q3 2024 Reduced 2.33%
$186B
$41.5 Million 0.32% of portfolio
84,565
Q3 2024 Added 0.16%
$83.7B
$41.2 Million 0.32% of portfolio
198,600
Q3 2024 Reduced 5.47%
$22.5B
$40.2 Million 0.31% of portfolio
323,560
Q3 2024 Reduced 17.09%
$66.8B
$39.1 Million 0.31% of portfolio
240,250
Q3 2024 Added 2.08%
$208B
$40 Million 0.31% of portfolio
235,217
Q3 2024 Reduced 7.39%
$78B
$39.5 Million 0.31% of portfolio
213,750
Q3 2024 Added 32.03%
$8.73B
$40.1 Million 0.31% of portfolio
286,100
Q3 2024 Reduced 6.56%
$2.63B
$39.9 Million 0.31% of portfolio
684,000
Q3 2024 Reduced 8.27%
$5.56B
$40.1 Million 0.31% of portfolio
193,500
Q3 2024 Reduced 1.58%
$83.6B
$38.3 Million 0.3% of portfolio
332,000
Q3 2024 Reduced 0.18%
$23.8B
$39 Million 0.3% of portfolio
1,344,591
Q3 2024 Reduced 0.78%
$252B
$38.1 Million 0.3% of portfolio
335,121
Q3 2024 Added 5.4%
$220B
$38.5 Million 0.3% of portfolio
43,068
Q3 2024 Reduced 6.52%
$90.4B
$38.1 Million 0.3% of portfolio
422,500
Q3 2024 Reduced 1.94%
$3.27B
$38.6 Million 0.3% of portfolio
706,608
Q3 2024 Added 3.87%
$3.1B
$37.1 Million 0.29% of portfolio
474,500
Q3 2024 Reduced 4.95%
$87.5B
$37.3 Million 0.29% of portfolio
95,991
Q3 2024 Added 6.18%
$12.4B
$36.3 Million 0.28% of portfolio
741,325
Q3 2024 Added 1.02%
$192B
$35.4 Million 0.28% of portfolio
291,350
Q3 2024 Added 0.69%
$52.8B
$36.3 Million 0.28% of portfolio
865,398
Q3 2024 Added 26.26%
$44B
$36.5 Million 0.28% of portfolio
204,312
Q3 2024 Reduced 1.92%
$37B
$35.6 Million 0.28% of portfolio
544,416
Q3 2024 Reduced 0.69%
$10.3B
$34.9 Million 0.27% of portfolio
574,556
Q3 2024 Added 10.74%

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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