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
$106B
$17.7 Million 0.14% of portfolio
116,388
Q3 2024 Added 1.96%
$122B
$17.3 Million 0.14% of portfolio
334,800
Q3 2024 Reduced 8.64%
$23B
$18.1 Million 0.14% of portfolio
379,145
Q3 2024 Reduced 0.41%
$4.94B
$18.3 Million 0.14% of portfolio
135,500
Q3 2024 Reduced 3.21%
$22.7B
$18.4 Million 0.14% of portfolio
413,991
Q2 2024 Reduced 1.43%
$4.32B
$18.4 Million 0.14% of portfolio
798,954
Q3 2024 Reduced 0.25%
$11.3B
$17.5 Million 0.14% of portfolio
451,200
Q3 2024 Added 0.83%
$6.4B
$17.3 Million 0.14% of portfolio
241,975
Q3 2024 Reduced 0.41%
$1.01B
$18.3 Million 0.14% of portfolio
7,146,600
Q3 2024 Added 1.2%
$28.1B
$17.4 Million 0.14% of portfolio
849,489
Q3 2024 Added 15.42%
$908M
$18.6 Million 0.14% of portfolio
603,771
Q3 2024 Added 160.21%
$24.8B
$18 Million 0.14% of portfolio
30,800
Q3 2024 Reduced 0.65%
$198M
$16.8 Million 0.13% of portfolio
169,000
Q3 2024 Reduced 15.08%
$7.71B
$16.5 Million 0.13% of portfolio
27,383
Q1 2024 Reduced 0.38%
$5.5B
$16.7 Million 0.13% of portfolio
178,400
Q3 2024 Reduced 2.89%
$37.7B
$16.8 Million 0.13% of portfolio
227,650
Q3 2024 Reduced 9.98%
$11.8B
$16.7 Million 0.13% of portfolio
137,850
Q3 2024 Reduced 0.14%
$10.2B
$16.4 Million 0.13% of portfolio
212,663
Q3 2024 Reduced 13.66%
$105B
$16.6 Million 0.13% of portfolio
74,300
Q3 2024 Reduced 4.01%
$3.58B
$16.3 Million 0.13% of portfolio
753,065
Q3 2024 Reduced 1.72%
$4.17B
$16.4 Million 0.13% of portfolio
524,642
Q3 2024 Reduced 0.1%
$2.63B
$16.7 Million 0.13% of portfolio
220,854
Q3 2024 Added 81.04%
$53.1B
$16.3 Million 0.13% of portfolio
123,800
Q3 2024 Reduced 14.15%
$398B
$16.2 Million 0.13% of portfolio
93,569
Q3 2024 Reduced 1.51%
$1.49B
$16.4 Million 0.13% of portfolio
170,400
Q3 2024 Reduced 1.53%
$206B
$16 Million 0.13% of portfolio
25,920
Q3 2024 Reduced 12.14%
$122B
$16.5 Million 0.13% of portfolio
219,902
Q3 2024 Reduced 0.12%
$76.9B
$17 Million 0.13% of portfolio
87,203
Q3 2024 Added 5.22%
$4.76B
$15.7 Million 0.12% of portfolio
166,051
Q3 2024 Added 0.04%
$2.67B
$16 Million 0.12% of portfolio
412,500
Q3 2024 Reduced 1.2%
$2.95B
$14.8 Million 0.12% of portfolio
349,200
Q3 2024 Reduced 22.1%
$25.6B
$15.6 Million 0.12% of portfolio
148,600
Q2 2024 Reduced 0.4%
$87.8B
$15.8 Million 0.12% of portfolio
30,300
Q4 2023 Added 14.34%
$37.1B
$15.6 Million 0.12% of portfolio
384,336
Q4 2023 Reduced 0.45%
$180B
$15.8 Million 0.12% of portfolio
25,392
Q3 2024 Reduced 0.04%
$56.6B
$15.7 Million 0.12% of portfolio
66,900
Q3 2024 Reduced 1.91%
$1.32B
$15 Million 0.12% of portfolio
1,342,322
Q3 2024 Added 13.11%
$19.5B
$13.6 Million 0.11% of portfolio
98,100
Q3 2024 Reduced 0.81%
$352B
$14.5 Million 0.11% of portfolio
366,400
Q3 2024 Reduced 17.98%
$8.09B
$13.5 Million 0.11% of portfolio
40,300
Q3 2024 Reduced 3.59%
$157B
$14 Million 0.11% of portfolio
14,700
Q3 2024 Reduced 5.77%
$5.19B
$13.5 Million 0.11% of portfolio
142,600
Q3 2024 Reduced 4.49%
$19.3B
$13.5 Million 0.11% of portfolio
191,317
Q3 2024 Reduced 0.52%
$3.55B
$13.9 Million 0.11% of portfolio
85,700
Q3 2024 Reduced 8.54%
$326M
$14 Million 0.11% of portfolio
172,700
Q4 2023 Reduced 0.06%
$14.8B
$13.6 Million 0.11% of portfolio
393,000
Q1 2022 Reduced 1.26%
$71.9B
$14.2 Million 0.11% of portfolio
26,867
Q3 2024 Added 12.48%
$3.75B
$14.2 Million 0.11% of portfolio
190,800
Q4 2023 Reduced 0.52%
$333M
$14.7 Million 0.11% of portfolio
478,400
Q3 2024 Added 0.23%

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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