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
$8.11B
$24.7 Million 0.18% of portfolio
637,400
Q3 2025 Added 10.51%
$114B
$24.4 Million 0.18% of portfolio
370,300
Q4 2024 Added 8.75%
$1.27B
$24.8 Million 0.18% of portfolio
548,139
Q3 2025 Reduced 2.66%
$414B
$23.4 Million 0.17% of portfolio
100,963
Q3 2025 Reduced 6.22%
$3.85B
$22.3 Million 0.17% of portfolio
335,469
Q3 2025 Added 4.26%
$3.65B
$22.4 Million 0.17% of portfolio
615,039
Q3 2025 Added 9.4%
$103B
$22.3 Million 0.17% of portfolio
296,310
Q3 2025 Reduced 7.85%
$52.5B
$22.2 Million 0.17% of portfolio
1,296,200
Q3 2025 Added 1.25%
$10.4B
$23.1 Million 0.17% of portfolio
578,350
Q3 2025 Added 6.05%
$1.56B
$22.7 Million 0.17% of portfolio
379,650
Q3 2025 Reduced 0.08%
$3.99B
$22.8 Million 0.17% of portfolio
298,900
Q3 2025 Reduced 1.22%
$3.03B
$23 Million 0.17% of portfolio
272,800
Q2 2025 Reduced 0.4%
$1.67B
$23.4 Million 0.17% of portfolio
520,000
Q4 2024 Added 1.56%
$204B
$23 Million 0.17% of portfolio
163,690
Q3 2025 Added 0.64%
$27.1B
$22.8 Million 0.17% of portfolio
612,640
Q3 2025 Added 0.25%
$4.44B
$22.7 Million 0.17% of portfolio
1,117,817
Q3 2025 Added 6.2%
$6.65B
$21.5 Million 0.16% of portfolio
180,600
Q3 2025 Reduced 3.47%
$84.4B
$22 Million 0.16% of portfolio
112,236
Q2 2025 Added 34.39%
$8.6B
$21.6 Million 0.16% of portfolio
445,500
Q3 2025 Reduced 4.13%
$41.3B
$21.1 Million 0.16% of portfolio
252,923
Q2 2025 Reduced 0.39%
$4.81B
$21.9 Million 0.16% of portfolio
506,075
Q3 2025 Reduced 8.39%
$9.38B
$20.8 Million 0.16% of portfolio
659,919
Q3 2025 Reduced 15.09%
$5.56B
$21.8 Million 0.16% of portfolio
289,692
Q3 2025 Reduced 0.98%
$173B
$21.4 Million 0.16% of portfolio
311,400
Q1 2025 Added 0.71%
$7.29B
$21.4 Million 0.16% of portfolio
642,100
Q3 2025 Added 2.34%
$7.09B
$20.3 Million 0.15% of portfolio
318,880
Q3 2025 Added 149.58%
$84B
$20.5 Million 0.15% of portfolio
106,740
Q3 2025 Added 2.35%
$1.35B
$19.7 Million 0.15% of portfolio
492,550
Q3 2025 Reduced 0.2%
$19.9B
$19.6 Million 0.15% of portfolio
40,576
Q3 2025 New
$64.7B
$20 Million 0.15% of portfolio
178,200
Q2 2025 Reduced 0.28%
$33.6B
$20 Million 0.15% of portfolio
202,500
Q3 2025 Reduced 2.88%
$9.72B
$20.1 Million 0.15% of portfolio
303,036
Q3 2025 Reduced 7.99%
$6.38B
$20.8 Million 0.15% of portfolio
193,447
Q3 2025 Reduced 2.52%
$1.29T
$20.4 Million 0.15% of portfolio
45,795
Q3 2025 Added 6,714.73%
$5.15B
$18.3 Million 0.14% of portfolio
102,500
Q3 2025 Added 0.1%
$20.8B
$19.2 Million 0.14% of portfolio
819,000
Q3 2025 Reduced 0.12%
$306B
$19.2 Million 0.14% of portfolio
289,660
Q3 2025 Added 0.02%
$19.9B
$19.1 Million 0.14% of portfolio
245,610
Q3 2025 Reduced 1.71%
$45.6B
$18.7 Million 0.14% of portfolio
415,260
Q3 2025 Added 0.11%
$26.3B
$18.1 Million 0.14% of portfolio
395,691
Q3 2025 Reduced 0.55%
$1.66B
$18.8 Million 0.14% of portfolio
6,999,100
Q3 2025 Added 5.88%
$29.4B
$18.9 Million 0.14% of portfolio
770,839
Q3 2025 Added 0.55%
$397M
$18.5 Million 0.14% of portfolio
170,700
Q3 2025 Reduced 0.23%
$23B
$19.3 Million 0.14% of portfolio
187,850
Q3 2025 Reduced 2.59%
$300M
$18.8 Million 0.14% of portfolio
715,279
Q3 2025 Reduced 1.36%
$20.8B
$19.4 Million 0.14% of portfolio
95,435
Q3 2025 Reduced 30.56%
$82.8B
$18.6 Million 0.14% of portfolio
64,620
Q3 2025 Reduced 5.15%
$172B
$18.8 Million 0.14% of portfolio
427,900
Q3 2025 Reduced 0.14%
$23.9B
$17.8 Million 0.13% of portfolio
128,100
Q3 2025 Added 1.19%

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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