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
$756M
$5.45 Million 0.04% of portfolio
172,500
Q3 2024 Added 0.88%
$1.7B
$5.09 Million 0.04% of portfolio
83,500
Q4 2024 Reduced 4.02%
$2.23B
$4.37 Million 0.04% of portfolio
35,600
Q4 2024 Reduced 1.11%
$32.3B
$4.65 Million 0.04% of portfolio
51,400
Q4 2024 Reduced 4.1%
$3.29B
$5.09 Million 0.04% of portfolio
288,084
Q4 2024 Added 2.83%
$10.6B
$5.41 Million 0.04% of portfolio
193,000
Q4 2024 Reduced 8.96%
$5.96B
$4.51 Million 0.04% of portfolio
105,950
Q4 2024 Reduced 0.24%
$48.5B
$4.61 Million 0.04% of portfolio
143,500
Q4 2024 Added 3.24%
$6.61B
$5.23 Million 0.04% of portfolio
58,500
Q4 2024 Added 1.21%
$1.69B
$5.29 Million 0.04% of portfolio
71,150
Q3 2024 Reduced 13.76%
$285M
$4.84 Million 0.04% of portfolio
761,718
Q4 2024 Added 1.74%
$1.55B
$4.61 Million 0.04% of portfolio
339,000
Q4 2024 Reduced 26.14%
$8.75B
$5.45 Million 0.04% of portfolio
33,000
Q1 2023 Reduced 0.6%
$12.2B
$5.48 Million 0.04% of portfolio
95,600
Q4 2024 Reduced 3.04%
$8.73B
$4.36 Million 0.04% of portfolio
64,000
Q4 2024 Reduced 3.76%
$2.17B
$4.8 Million 0.04% of portfolio
183,973
Q4 2024 Reduced 5.48%
$202M
$4.59 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$1.27B
$4.31 Million 0.04% of portfolio
42,450
Q4 2024 Added 3.9%
$142B
$4.53 Million 0.04% of portfolio
61,237
Q4 2024 Added 0.27%
$90.5B
$5.18 Million 0.04% of portfolio
15,225
Q3 2024 Reduced 1.3%
$22.7B
$4.73 Million 0.04% of portfolio
23,000
Q4 2024 Reduced 0.86%
$7.58B
$4.33 Million 0.04% of portfolio
54,000
Q2 2024 Reduced 1.82%
$111M
$4.54 Million 0.04% of portfolio
386,024
Q3 2024 Reduced 0.52%
$151B
$4.41 Million 0.04% of portfolio
77,769
Q4 2024 Reduced 2.63%
$6.16B
$4.96 Million 0.04% of portfolio
137,000
Q3 2024 Reduced 5.52%
$31.4B
$4.68 Million 0.04% of portfolio
160,305
Q4 2024 Added 3.22%
$11B
$5.07 Million 0.04% of portfolio
30,490
Q4 2024 Reduced 0.97%
$9.5B
$5.2 Million 0.04% of portfolio
60,400
Q4 2024 Added 15.05%
$494M
$4.37 Million 0.04% of portfolio
133,643
Q4 2024 Reduced 0.74%
$65.4B
$3.94 Million 0.03% of portfolio
13,581
Q4 2024 Reduced 7.14%
$3.73B
$3.93 Million 0.03% of portfolio
106,000
Q4 2024 Reduced 0.47%
$5.84B
$3.64 Million 0.03% of portfolio
33,360
Q4 2024 New
$2.87B
$3.5 Million 0.03% of portfolio
45,000
Q4 2021 Reduced 2.17%
$42.1M
$3.21 Million 0.03% of portfolio
1,407,800
Q3 2024 Reduced 0.74%
$677M
$4.2 Million 0.03% of portfolio
136,800
Q4 2024 Reduced 2.58%
$8.73B
$4.16 Million 0.03% of portfolio
64,300
Q4 2024 New
$3.39B
$3.48 Million 0.03% of portfolio
200,000
Q4 2024 Reduced 2.44%
$89M
$4.18 Million 0.03% of portfolio
203,800
Q4 2024 Reduced 0.24%
$22.8B
$3.9 Million 0.03% of portfolio
122,970
Q3 2024 Added 3.34%
$7.66B
$3.6 Million 0.03% of portfolio
19,500
Q4 2024 Reduced 3.47%
$125B
$3.92 Million 0.03% of portfolio
14,202
Q4 2024 Added 24.52%
$524M
$4.13 Million 0.03% of portfolio
3,013,924
Q4 2024 Reduced 2.3%
$39.8B
$3.26 Million 0.03% of portfolio
42,400
Q4 2024 Reduced 26.13%
$23B
$3.38 Million 0.03% of portfolio
132,189
Q3 2024 Added 4.75%
$45.1B
$3.98 Million 0.03% of portfolio
43,805
Q4 2024 Reduced 6.41%
$8.03B
$3.11 Million 0.03% of portfolio
23,200
Q3 2024 Reduced 1.28%
$14B
$4.26 Million 0.03% of portfolio
28,500
Q3 2024 Reduced 25.0%
$26.4B
$3.89 Million 0.03% of portfolio
50,000
Q2 2022 Added 300.0%
$543M
$4.08 Million 0.03% of portfolio
117,500
Q4 2024 Reduced 2.08%

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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