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
$17.8B
$8.56 Million 0.07% of portfolio
20,440
Q4 2024 Reduced 2.08%
$3.87B
$8.48 Million 0.07% of portfolio
64,000
Q4 2024 Reduced 23.9%
$48B
$8.08 Million 0.07% of portfolio
135,900
Q3 2024 Reduced 2.58%
$6.95B
$8.06 Million 0.07% of portfolio
51,000
Q4 2024 Added 2.0%
$240B
$8.22 Million 0.07% of portfolio
84,500
Q3 2024 Reduced 0.59%
$23.3B
$8.59 Million 0.07% of portfolio
1,050
Q4 2024 Reduced 4.55%
$3.86B
$7.98 Million 0.07% of portfolio
441,115
Q3 2024 Reduced 48.53%
$5.46B
$9.12 Million 0.07% of portfolio
451,100
Q4 2024 Added 2.97%
$4.1B
$8.83 Million 0.07% of portfolio
130,150
Q1 2024 Added 11.72%
$1.92B
$8.88 Million 0.07% of portfolio
47,500
Q4 2024 Reduced 2.86%
$17.1B
$8.1 Million 0.07% of portfolio
367,500
Q4 2024 Added 99.19%
$262M
$8.16 Million 0.07% of portfolio
1,062,415
Q4 2024 Added 13.23%
$25.8B
$8.01 Million 0.07% of portfolio
943,300
Q4 2024 Reduced 2.28%
$31B
$9.08 Million 0.07% of portfolio
35,300
Q4 2024 Reduced 1.67%
$1.24B
$8.94 Million 0.07% of portfolio
901,406
Q4 2024 New
$232B
$7.26 Million 0.06% of portfolio
64,200
Q4 2024 Reduced 0.62%
$202B
$7.73 Million 0.06% of portfolio
339,400
Q4 2024 Reduced 1.45%
$4.95B
$7.79 Million 0.06% of portfolio
430,000
Q4 2024 Added 10.26%
$8.86B
$7.96 Million 0.06% of portfolio
342,105
Q4 2024 Added 63.3%
$74.3B
$6.88 Million 0.06% of portfolio
7,300
Q3 2024 Reduced 12.05%
$932M
$7.86 Million 0.06% of portfolio
698,800
Q4 2024 Reduced 3.15%
$21.8B
$7.24 Million 0.06% of portfolio
174,150
Q3 2024 Reduced 0.11%
$14.5B
$6.98 Million 0.06% of portfolio
29,352
Q4 2024 Reduced 5.78%
$11B
$7.12 Million 0.06% of portfolio
38,000
Q3 2024 Reduced 5.0%
$30B
$6.92 Million 0.06% of portfolio
53,450
Q4 2024 Reduced 1.29%
$710M
$6.87 Million 0.06% of portfolio
395,908
Q4 2024 Added 3.41%
$8.19B
$6.77 Million 0.06% of portfolio
50,000
Q1 2022 Reduced 9.09%
$10.4B
$7.24 Million 0.06% of portfolio
263,000
Q3 2024 Reduced 5.4%
$46B
$6.81 Million 0.06% of portfolio
137,749
Q4 2024 Reduced 38.85%
$232M
$7.26 Million 0.06% of portfolio
82,800
Q4 2024 Reduced 0.36%
$7.03B
$7.67 Million 0.06% of portfolio
734,984
Q4 2024 Added 54.77%
$78.1B
$7.52 Million 0.06% of portfolio
11,825
Q4 2024 Reduced 4.89%
$62.5B
$7.54 Million 0.06% of portfolio
14,500
Q4 2024 Reduced 0.68%
$22.4B
$7.79 Million 0.06% of portfolio
88,750
Q4 2024 Reduced 3.21%
$1.62B
$7.2 Million 0.06% of portfolio
146,255
Q1 2024 Added 0.17%
$144M
$6.85 Million 0.06% of portfolio
1,164,500
Q4 2024 Added 22.26%
$50.9B
$7 Million 0.06% of portfolio
57,100
Q2 2024 Reduced 0.7%
$124B
$7.12 Million 0.06% of portfolio
17,674
Q4 2024 Added 1.58%
$2.16B
$5.7 Million 0.05% of portfolio
71,309
Q4 2024 Added 4.39%
$39B
$5.73 Million 0.05% of portfolio
82,500
Q4 2024 Reduced 0.6%
$27.6B
$6.44 Million 0.05% of portfolio
19,100
Q4 2024 Added 7.0%
$6.83B
$5.81 Million 0.05% of portfolio
251,100
Q4 2024 Reduced 9.62%
$82.2B
$5.68 Million 0.05% of portfolio
34,387
Q4 2024 Reduced 7.06%
$589M
$6.62 Million 0.05% of portfolio
369,934
Q4 2024 Added 7.49%
$65.3B
$5.74 Million 0.05% of portfolio
25,300
Q4 2024 Added 22.82%
$156M
$6.5 Million 0.05% of portfolio
72,200
Q4 2024 Reduced 57.28%
$4B
$5.95 Million 0.05% of portfolio
92,000
Q1 2023 Reduced 0.37%
$2.27B
$6.2 Million 0.05% of portfolio
51,100
Q4 2024 Reduced 0.39%
$39.2B
$5.95 Million 0.05% of portfolio
66,700
Q3 2024 Reduced 0.74%

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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