Gabelli Funds LLC Portfolio Holdings

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

Gabelli Funds LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $224M, Mastercard Inc with a value of $199M, Nvidia Corp with a value of $185M, Ametek Inc with a value of $179M, and American Express CO with a value of $174M.

Examining the 13F form we can see an decrease of $551M in the current position value, from $12.8B to 12.3B.

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 $12.3 Billion
Industrials: $2.49 Billion
Financial Services: $1.65 Billion
Utilities: $1.36 Billion
Technology: $1.28 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Energy: $899 Million
Healthcare: $861 Million
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$33.2 Million 0.27% of portfolio
218,089
Q4 2024 Reduced 7.28%
$50.2B
$33.7 Million 0.27% of portfolio
196,312
Q4 2024 Reduced 3.92%
$34.3B
$31.4 Million 0.26% of portfolio
2,023,629
Q4 2024 Reduced 10.31%
$198B
$31.6 Million 0.26% of portfolio
251,279
Q4 2024 Reduced 2.79%
$59.3B
$31.8 Million 0.26% of portfolio
828,598
Q4 2024 Reduced 4.25%
$12B
$31.3 Million 0.26% of portfolio
747,325
Q4 2024 Added 0.81%
$2.56B
$30.4 Million 0.25% of portfolio
887,297
Q4 2024 Reduced 1.5%
$28.1B
$31.1 Million 0.25% of portfolio
383,639
Q4 2024 Added 22.71%
$29.8B
$30.4 Million 0.25% of portfolio
106,437
Q4 2024 Reduced 4.42%
$693M
$30.4 Million 0.25% of portfolio
558,250
Q2 2024 Reduced 0.09%
$683B
$29.4 Million 0.24% of portfolio
64,950
Q4 2024 Reduced 0.99%
$99.1B
$29 Million 0.24% of portfolio
168,056
Q4 2024 Reduced 2.04%
$4.57B
$29.1 Million 0.24% of portfolio
65,160
Q4 2024 Reduced 6.51%
$75.7B
$29.3 Million 0.24% of portfolio
85,560
Q4 2024 Added 0.78%
$922M
$29 Million 0.24% of portfolio
765,000
Q4 2024 Reduced 0.79%
$3.28B
$29.2 Million 0.24% of portfolio
547,000
Q3 2024 Reduced 0.27%
$1.34B
$27.7 Million 0.23% of portfolio
525,250
Q4 2024 Reduced 1.19%
$1.89B
$28.8 Million 0.23% of portfolio
2,491,007
Q4 2024 Added 13.51%
$1.59B
$27.9 Million 0.23% of portfolio
828,925
Q4 2024 Reduced 2.24%
$22.5B
$27.9 Million 0.23% of portfolio
349,500
Q4 2024 Reduced 2.78%
$434B
$28.3 Million 0.23% of portfolio
195,485
Q4 2024 Added 1.27%
$10.8B
$28.3 Million 0.23% of portfolio
333,800
Q4 2024 Reduced 0.83%
$43.4B
$27.8 Million 0.23% of portfolio
39,500
Q4 2024 Reduced 0.5%
$25.2B
$28.4 Million 0.23% of portfolio
2,672,150
Q4 2024 Added 2.98%
$3.91B
$26.7 Million 0.22% of portfolio
456,600
Q4 2024 Reduced 0.11%
$142B
$27.3 Million 0.22% of portfolio
1,029,725
Q4 2024 Added 2.32%
$3.57B
$27.3 Million 0.22% of portfolio
656,295
Q4 2024 Reduced 14.45%
$1.39B
$25.4 Million 0.21% of portfolio
421,396
Q3 2024 Reduced 0.02%
$3.36B
$26 Million 0.21% of portfolio
276,700
Q4 2024 Reduced 0.54%
$180B
$26.1 Million 0.21% of portfolio
234,225
Q4 2024 Reduced 1.06%
$137B
$25.1 Million 0.2% of portfolio
355,910
Q4 2024 Reduced 1.4%
$57.4B
$24.5 Million 0.2% of portfolio
1,249,492
Q4 2024 Reduced 1.17%
$9.32B
$24.1 Million 0.2% of portfolio
348,536
Q4 2024 Reduced 0.37%
$917M
$24.2 Million 0.2% of portfolio
375,100
Q4 2024 Reduced 0.13%
$11.7B
$24.4 Million 0.2% of portfolio
651,623
Q4 2024 Added 7.45%
$85.3B
$24.2 Million 0.2% of portfolio
51,140
Q4 2024 Added 12.55%
$259B
$24.7 Million 0.2% of portfolio
393,800
Q4 2024 Reduced 0.1%
$106B
$24.5 Million 0.2% of portfolio
54,787
Q3 2024 Reduced 0.07%
$913M
$25.1 Million 0.2% of portfolio
589,903
Q4 2024 Reduced 0.52%
$20.7B
$24 Million 0.2% of portfolio
212,050
Q3 2024 Reduced 0.33%
$38.7B
$23.1 Million 0.19% of portfolio
485,300
Q4 2024 Reduced 9.07%
$46.7B
$23.3 Million 0.19% of portfolio
433,000
Q4 2024 Reduced 1.41%
$3.1B
$23.9 Million 0.19% of portfolio
1,604,200
Q4 2024 Reduced 14.51%
$1.4B
$23.3 Million 0.19% of portfolio
380,450
Q3 2024 Added 1.68%
$64.1B
$23 Million 0.19% of portfolio
837,700
Q4 2024 Reduced 7.98%
$6.95B
$23.4 Million 0.19% of portfolio
204,560
Q4 2024 Reduced 0.1%
$2.9B
$22.9 Million 0.19% of portfolio
271,027
Q4 2024 Reduced 2.91%
$100B
$23.4 Million 0.19% of portfolio
84,875
Q4 2024 Reduced 1.24%
$3.75B
$22.5 Million 0.18% of portfolio
346,689
Q4 2024 Reduced 29.09%

Summary

  • Portfolio
  • No. of Stocks 1,094
  • Current Value $12.3 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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