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
$39.2B
$7.76 Million 0.06% of portfolio
46,300
Q2 2025 Added 58.56%
$19.5B
$7.63 Million 0.06% of portfolio
193,411
Q3 2025 Reduced 7.42%
$24.8B
$7.44 Million 0.06% of portfolio
1,464,000
Q4 2024 Reduced 2.01%
$300B
$7.59 Million 0.06% of portfolio
21,985
Q3 2025 Reduced 24.63%
$15.7B
$7.53 Million 0.06% of portfolio
29,790
Q2 2025 Reduced 1.65%
$13.7B
$7.39 Million 0.06% of portfolio
57,600
Q3 2025 Reduced 9.58%
$690M
$6.37 Million 0.05% of portfolio
434,025
Q3 2025 New
$2.9B
$6.82 Million 0.05% of portfolio
76,038
Q3 2025 Reduced 2.73%
$388B
$6.79 Million 0.05% of portfolio
41,965
Q3 2025 Reduced 0.24%
$429M
$6.15 Million 0.05% of portfolio
286,282
Q3 2025 Added 52.15%
$54.4B
$6.48 Million 0.05% of portfolio
20,925
Q2 2025 Added 16.94%
$73.2B
$6.44 Million 0.05% of portfolio
1,500
Q4 2024 Reduced 11.76%
$5.46B
$6.62 Million 0.05% of portfolio
439,000
Q3 2025 Reduced 1.13%
$2.03B
$6.49 Million 0.05% of portfolio
30,700
Q3 2025 Added 62.43%
$2.89B
$6.48 Million 0.05% of portfolio
453,766
Q3 2025 Added 9.81%
$2.39B
$6.73 Million 0.05% of portfolio
50,000
Q2 2025 Reduced 0.2%
$159M
$6.26 Million 0.05% of portfolio
308,000
Q3 2025 Reduced 0.81%
$9.88B
$7.36 Million 0.05% of portfolio
114,000
Q3 2025 New
$2.66B
$6.5 Million 0.05% of portfolio
35,600
Q4 2024 Reduced 1.11%
$22.7B
$7.08 Million 0.05% of portfolio
410,000
Q4 2020 Reduced 3.53%
$6.49B
$6.55 Million 0.05% of portfolio
49,595
Q3 2025 Reduced 1.88%
$84.9B
$6.44 Million 0.05% of portfolio
38,250
Q3 2025 Reduced 0.2%
$362M
$7.04 Million 0.05% of portfolio
849,005
Q3 2025 Added 7.61%
$828M
$6.16 Million 0.05% of portfolio
406,763
Q3 2025 Added 3.18%
$6.36B
$6.65 Million 0.05% of portfolio
50,000
Q1 2022 Reduced 9.09%
$7.74B
$6.13 Million 0.05% of portfolio
7,400
Q4 2023 Reduced 2.63%
$38.8B
$6.6 Million 0.05% of portfolio
40,767
Q3 2025 Reduced 15.15%
$2.97B
$7.21 Million 0.05% of portfolio
250,462
Q2 2025 Added 39.15%
$107B
$7.36 Million 0.05% of portfolio
9,705
Q3 2025 Reduced 2.27%
$1.47B
$6.28 Million 0.05% of portfolio
78,000
Q3 2025 Added 0.39%
$47.7B
$7.08 Million 0.05% of portfolio
14,200
Q1 2025 Reduced 2.07%
$2.38B
$6.05 Million 0.05% of portfolio
140,768
Q3 2025 New
$6.29B
$6.73 Million 0.05% of portfolio
190,500
Q3 2023 Reduced 0.78%
$20.7B
$6.07 Million 0.05% of portfolio
385,000
Q3 2025 Reduced 7.23%
$6.15B
$6.11 Million 0.05% of portfolio
107,500
Q3 2025 Reduced 0.92%
$29.2B
$6.97 Million 0.05% of portfolio
213,837
Q3 2025 Added 2.52%
$4.34B
$6.07 Million 0.05% of portfolio
93,756
Q2 2025 New
$7.79B
$7.26 Million 0.05% of portfolio
54,835
Q3 2025 Added 1.5%
$2.78B
$5.81 Million 0.04% of portfolio
125,923
Q2 2025 New
$1.4B
$4.73 Million 0.04% of portfolio
88,809
Q3 2025 Added 14.89%
$78.4B
$5.34 Million 0.04% of portfolio
40,044
Q3 2025 Reduced 3.14%
$277B
$5.55 Million 0.04% of portfolio
72,300
Q4 2024 Reduced 1.2%
$6.09B
$5.73 Million 0.04% of portfolio
338,503
Q3 2025 Reduced 2.55%
$4.24B
$5.29 Million 0.04% of portfolio
195,729
Q3 2025 Added 13.71%
$751M
$4.96 Million 0.04% of portfolio
468,970
Q3 2025 Added 87.3%
$25B
$4.77 Million 0.04% of portfolio
122,970
Q3 2024 Added 3.34%
$905M
$5.14 Million 0.04% of portfolio
3,250,000
Q3 2025 Added 6.91%
$36B
$5.88 Million 0.04% of portfolio
58,500
Q2 2025 Reduced 2.82%
$426M
$5.22 Million 0.04% of portfolio
367,284
Q3 2025 Reduced 23.71%

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
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