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
$195B
$34.7 Million 0.27% of portfolio
70,100
Q3 2024 Reduced 8.37%
$55.3B
$34.2 Million 0.27% of portfolio
440,492
Q3 2024 Reduced 3.46%
$36.4B
$34.6 Million 0.27% of portfolio
351,200
Q3 2024 Added 1.5%
$129B
$33.7 Million 0.26% of portfolio
402,396
Q3 2024 Added 119.26%
$2.8B
$32.6 Million 0.25% of portfolio
1,876,500
Q3 2024 Reduced 3.1%
$84.6B
$32.5 Million 0.25% of portfolio
801,400
Q2 2024 Reduced 0.43%
$3.57B
$31.9 Million 0.25% of portfolio
767,137
Q3 2024 Reduced 27.37%
$49.9B
$32.1 Million 0.25% of portfolio
39,700
Q3 2024 Reduced 5.25%
$3.69B
$31.4 Million 0.24% of portfolio
488,889
Q3 2024 Added 10.72%
$590B
$30.2 Million 0.24% of portfolio
65,600
Q3 2024 Reduced 2.09%
$1.75B
$30.8 Million 0.24% of portfolio
847,925
Q3 2024 Reduced 9.88%
$30.4B
$31.3 Million 0.24% of portfolio
359,500
Q3 2024 Reduced 1.91%
$2.52B
$30.5 Million 0.24% of portfolio
900,815
Q3 2024 Added 18.46%
$380B
$31.3 Million 0.24% of portfolio
193,035
Q3 2024 Reduced 0.82%
$3.05B
$31.3 Million 0.24% of portfolio
547,000
Q3 2024 Reduced 0.27%
$14B
$30.1 Million 0.24% of portfolio
181,350
Q3 2024 Reduced 5.3%
$57.9B
$29 Million 0.23% of portfolio
461,550
Q3 2024 Reduced 10.84%
$1B
$30 Million 0.23% of portfolio
771,100
Q3 2024 Reduced 0.63%
$150B
$29.1 Million 0.23% of portfolio
1,006,350
Q3 2024 Added 35.61%
$9.61B
$29.8 Million 0.23% of portfolio
336,600
Q3 2024 Reduced 0.8%
$33.4B
$29.9 Million 0.23% of portfolio
111,362
Q3 2024 Reduced 15.61%
$85.9B
$29.8 Million 0.23% of portfolio
85,945
Q3 2024 Reduced 1.62%
$20.8B
$28.7 Million 0.22% of portfolio
826,000
Q3 2024 Reduced 0.3%
$3.8B
$27.9 Million 0.22% of portfolio
457,100
Q3 2024 Reduced 0.11%
$928M
$28 Million 0.22% of portfolio
375,600
Q3 2024 Reduced 0.13%
$37.3B
$28.3 Million 0.22% of portfolio
806,900
Q3 2024 Reduced 2.22%
$915M
$27.6 Million 0.22% of portfolio
649,826
Q3 2024 Reduced 1.66%
$315B
$27.3 Million 0.21% of portfolio
138,100
Q3 2024 Reduced 1.29%
$144B
$26.3 Million 0.21% of portfolio
130,152
Q3 2024 Reduced 7.96%
$8.59B
$27.2 Million 0.21% of portfolio
172,050
Q3 2024 Reduced 9.57%
$211B
$26.9 Million 0.21% of portfolio
258,486
Q3 2024 Added 0.81%
$658M
$26.8 Million 0.21% of portfolio
558,250
Q2 2024 Reduced 0.09%
$3.46B
$26.5 Million 0.21% of portfolio
279,162
Q3 2024 Added 31.07%
$85.8B
$25.3 Million 0.2% of portfolio
108,750
Q3 2024 Added 1.19%
$286B
$26 Million 0.2% of portfolio
31,214
Q3 2024 Reduced 17.65%
$125B
$25.1 Million 0.2% of portfolio
403,600
Q4 2023 Added 1.13%
$122B
$26.3 Million 0.2% of portfolio
171,550
Q3 2024 Reduced 1.77%
$57.5B
$25.5 Million 0.2% of portfolio
316,746
Q2 2024 Reduced 26.79%
$1.69B
$25.7 Million 0.2% of portfolio
531,550
Q3 2024 Reduced 2.57%
$44.7B
$25.4 Million 0.2% of portfolio
439,200
Q3 2024 Reduced 0.75%
$9.54B
$25.5 Million 0.2% of portfolio
349,836
Q3 2024 Reduced 2.21%
$27.4B
$25.2 Million 0.2% of portfolio
312,650
Q3 2024 Added 432.62%
$3.4B
$25.4 Million 0.2% of portfolio
278,200
Q3 2024 Reduced 2.21%
$216B
$26 Million 0.2% of portfolio
394,200
Q3 2024 Reduced 4.81%
$11.4B
$24.7 Million 0.19% of portfolio
408,363
Q3 2024 Reduced 8.37%
$1.71B
$24.3 Million 0.19% of portfolio
421,396
Q3 2024 Reduced 0.02%
$270B
$24 Million 0.19% of portfolio
334,035
Q3 2024 Reduced 0.32%
$40.2B
$24.1 Million 0.19% of portfolio
533,700
Q3 2024 Reduced 3.84%
$77.7B
$23.8 Million 0.19% of portfolio
84,895
Q3 2024 Reduced 2.76%

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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