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
$183B
$17.7 Million 0.13% of portfolio
62,600
Q3 2025 Reduced 0.48%
$9.78B
$16.8 Million 0.13% of portfolio
373,200
Q3 2025 Reduced 0.4%
$19.8B
$17.3 Million 0.13% of portfolio
274,233
Q3 2025 Reduced 0.51%
$4.31B
$17.7 Million 0.13% of portfolio
186,000
Q2 2025 Reduced 5.39%
$3.06B
$17.8 Million 0.13% of portfolio
299,700
Q3 2025 Added 0.1%
$3.63B
$16.8 Million 0.13% of portfolio
658,993
Q3 2025 Reduced 0.46%
$7.07B
$17 Million 0.13% of portfolio
85,909
Q3 2025 Reduced 0.79%
$17.4B
$17 Million 0.13% of portfolio
392,500
Q2 2025 Reduced 0.13%
$800M
$17.9 Million 0.13% of portfolio
438,010
Q3 2025 Added 5.52%
$67.3B
$17.5 Million 0.13% of portfolio
62,500
Q3 2025 Reduced 1.57%
$24.5B
$16.1 Million 0.12% of portfolio
94,550
Q3 2025 Reduced 0.79%
$3B
$15.9 Million 0.12% of portfolio
420,500
Q3 2025 Added 1.2%
$9.31B
$15.9 Million 0.12% of portfolio
697,000
Q3 2025 Added 21.28%
$4.37B
$15.6 Million 0.12% of portfolio
68,962
Q3 2025 Reduced 13.53%
$36.4B
$15.7 Million 0.12% of portfolio
374,000
Q3 2025 Reduced 21.94%
$5.92B
$16.6 Million 0.12% of portfolio
668,317
Q3 2025 Added 272.53%
$86.7B
$16.4 Million 0.12% of portfolio
26,867
Q3 2024 Added 12.48%
$4.39B
$15.4 Million 0.12% of portfolio
190,800
Q4 2023 Reduced 0.52%
$68.5B
$15.6 Million 0.12% of portfolio
114,900
Q3 2025 Added 0.04%
$3.95B
$16.1 Million 0.12% of portfolio
172,000
Q2 2025 Added 3.93%
$2.33B
$16.2 Million 0.12% of portfolio
307,810
Q3 2025 Reduced 2.35%
$3.85B
$16.7 Million 0.12% of portfolio
432,231
Q3 2025 Reduced 0.58%
$2.07B
$15.5 Million 0.12% of portfolio
554,300
Q3 2025 Reduced 0.36%
$19.5B
$15.7 Million 0.12% of portfolio
30,100
Q2 2025 Reduced 0.5%
$279B
$16.3 Million 0.12% of portfolio
157,825
Q3 2025 Reduced 0.09%
$197B
$14.7 Million 0.11% of portfolio
71,952
Q3 2025 Reduced 0.37%
$1.98B
$14.9 Million 0.11% of portfolio
1,496,650
Q3 2025 Added 25.42%
$6.49B
$15 Million 0.11% of portfolio
33,601
Q3 2025 Added 8.51%
$22.4B
$14.6 Million 0.11% of portfolio
263,500
Q3 2025 Reduced 6.13%
$1.09B
$14.8 Million 0.11% of portfolio
1,088,537
Q3 2025 Reduced 1.96%
$11.6B
$15.1 Million 0.11% of portfolio
138,750
Q3 2025 Reduced 0.29%
$141B
$14.9 Million 0.11% of portfolio
586,400
Q3 2025 Added 2.25%
$74.3B
$15.4 Million 0.11% of portfolio
243,100
Q2 2025 Added 56.74%
$4.86B
$13.4 Million 0.1% of portfolio
142,950
Q3 2025 Reduced 2.04%
$413B
$13.8 Million 0.1% of portfolio
268,100
Q3 2025 Reduced 1.11%
$112B
$12.8 Million 0.1% of portfolio
370,300
Q3 2025 Added 3.1%
$99.5B
$13.6 Million 0.1% of portfolio
301,350
Q2 2025 Reduced 5.4%
$86.4B
$13.1 Million 0.1% of portfolio
37,434
Q3 2025 Added 0.65%
$3.71B
$12.9 Million 0.1% of portfolio
132,800
Q2 2025 Reduced 0.3%
$21.5B
$13.9 Million 0.1% of portfolio
189,617
Q3 2025 Reduced 0.32%
$6.51B
$13.4 Million 0.1% of portfolio
234,200
Q3 2025 Reduced 0.59%
$136B
$13.7 Million 0.1% of portfolio
32,110
Q3 2025 Reduced 21.73%
$47.8B
$13.4 Million 0.1% of portfolio
199,000
Q3 2025 Added 1.53%
$5.17B
$13.7 Million 0.1% of portfolio
493,310
Q3 2025 Added 4.23%
$11.3B
$13.7 Million 0.1% of portfolio
79,000
Q3 2025 Reduced 5.05%
$1.86B
$13 Million 0.1% of portfolio
583,718
Q3 2025 Reduced 7.54%
$4.91B
$13.2 Million 0.1% of portfolio
299,350
Q3 2025 Added 0.79%
$263M
$13 Million 0.1% of portfolio
1,474,344
Q3 2025 Added 1.62%
$6.8B
$13.5 Million 0.1% of portfolio
274,120
Q3 2025 Added 33.71%

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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email