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
$263B
$21.6 Million 0.18% of portfolio
31,214
Q3 2024 Reduced 17.65%
$5.57B
$22 Million 0.18% of portfolio
103,800
Q4 2024 Reduced 0.29%
$53B
$21.5 Million 0.18% of portfolio
315,046
Q4 2024 Reduced 0.54%
$13.5B
$21.5 Million 0.18% of portfolio
375,200
Q4 2024 Reduced 0.53%
$8.59B
$21.7 Million 0.18% of portfolio
143,050
Q4 2024 Reduced 16.86%
$75.2B
$22.2 Million 0.18% of portfolio
181,400
Q4 2024 Reduced 0.33%
$4.02B
$22.3 Million 0.18% of portfolio
312,400
Q4 2024 Reduced 3.1%
$41.1B
$21.5 Million 0.18% of portfolio
254,323
Q3 2024 Reduced 0.93%
$97.4B
$21.8 Million 0.18% of portfolio
370,300
Q4 2024 Added 8.75%
$14.5B
$22.1 Million 0.18% of portfolio
174,685
Q4 2024 Reduced 3.68%
$6.18B
$21.8 Million 0.18% of portfolio
71,172
Q4 2024 Reduced 5.57%
$370B
$21.3 Million 0.17% of portfolio
120,013
Q4 2024 Reduced 13.1%
$16.1B
$21 Million 0.17% of portfolio
355,245
Q4 2024 Added 0.24%
$102B
$20.7 Million 0.17% of portfolio
117,173
Q4 2024 Added 0.67%
$37.4B
$20.3 Million 0.17% of portfolio
265,770
Q4 2024 Added 0.4%
$21.9B
$21.3 Million 0.17% of portfolio
251,000
Q4 2024 Reduced 4.02%
$933M
$21 Million 0.17% of portfolio
589,426
Q4 2024 Reduced 9.29%
$173B
$21.2 Million 0.17% of portfolio
309,200
Q1 2024 Added 5.53%
$2.32B
$20.3 Million 0.17% of portfolio
577,700
Q4 2024 Reduced 2.78%
$10.4B
$20.1 Million 0.16% of portfolio
1,087,475
Q3 2024 Reduced 7.08%
$101B
$19.3 Million 0.16% of portfolio
105,110
Q4 2024 Reduced 3.35%
$801M
$19.8 Million 0.16% of portfolio
589,305
Q4 2024 Reduced 0.86%
$20.9B
$19.1 Million 0.16% of portfolio
823,000
Q4 2024 Reduced 0.36%
$123B
$19.7 Million 0.16% of portfolio
403,600
Q4 2023 Added 1.13%
$17.8B
$19.5 Million 0.16% of portfolio
379,145
Q3 2024 Reduced 0.41%
$67.1B
$19.4 Million 0.16% of portfolio
86,067
Q4 2024 Reduced 4.01%
$88.9B
$19.5 Million 0.16% of portfolio
435,500
Q4 2024 Reduced 5.64%
$10.4B
$20 Million 0.16% of portfolio
551,350
Q3 2024 Reduced 0.45%
$34.9B
$19.2 Million 0.16% of portfolio
225,100
Q4 2024 Reduced 0.71%
$12.2B
$20 Million 0.16% of portfolio
436,200
Q4 2024 Reduced 3.32%
$4.38B
$19.4 Million 0.16% of portfolio
199,500
Q4 2024 Reduced 0.25%
$8.79B
$19.8 Million 0.16% of portfolio
569,230
Q4 2024 Added 325.75%
$5.64B
$19.6 Million 0.16% of portfolio
237,300
Q4 2024 Reduced 1.93%
$2.92B
$20.2 Million 0.16% of portfolio
299,800
Q4 2024 Reduced 2.88%
$40.1B
$19.2 Million 0.16% of portfolio
91,424
Q4 2024 Added 0.52%
$26.6B
$19.3 Million 0.16% of portfolio
595,632
Q4 2024 Added 0.42%
$7.37B
$20 Million 0.16% of portfolio
356,419
Q4 2024 Added 239.29%
$4.04B
$20 Million 0.16% of portfolio
1,096,075
Q4 2024 Reduced 11.62%
$5.24B
$19.6 Million 0.16% of portfolio
274,222
Q4 2024 Added 0.4%
$490B
$19.8 Million 0.16% of portfolio
39,055
Q4 2024 Added 14.88%
$2.09B
$18.6 Million 0.15% of portfolio
227,483
Q4 2024 Reduced 2.9%
$130B
$17.8 Million 0.15% of portfolio
315,350
Q4 2024 Reduced 5.81%
$4.15B
$18 Million 0.15% of portfolio
134,800
Q4 2024 Reduced 0.52%
$310B
$19 Million 0.15% of portfolio
305,110
Q4 2024 Reduced 8.66%
$19.9B
$18.4 Million 0.15% of portfolio
863,589
Q4 2024 Added 1.66%
$15B
$18.8 Million 0.15% of portfolio
106,386
Q4 2024 Reduced 8.45%
$37.3B
$18.2 Million 0.15% of portfolio
592,400
Q4 2024 Reduced 26.58%
$11.2B
$17.9 Million 0.15% of portfolio
238,983
Q4 2024 Added 12.38%
$191B
$18.8 Million 0.15% of portfolio
468,950
Q4 2024 Reduced 6.16%

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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