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
$26.6B
$4.95 Million 0.04% of portfolio
35,000
Q3 2024 Reduced 1.41%
$73.7B
$5.08 Million 0.04% of portfolio
18,550
Q3 2025 Reduced 4.38%
$71.5B
$5.72 Million 0.04% of portfolio
7,300
Q3 2024 Reduced 12.05%
$19.9B
$4.79 Million 0.04% of portfolio
54,400
Q3 2025 Reduced 21.95%
$406M
$5.33 Million 0.04% of portfolio
630,200
Q3 2025 Reduced 9.82%
$10.4B
$5.97 Million 0.04% of portfolio
69,654
Q3 2025 Added 0.06%
$4.38B
$5.01 Million 0.04% of portfolio
96,393
Q3 2025 Reduced 0.1%
$1.82B
$4.86 Million 0.04% of portfolio
91,983
Q2 2025 New
$458M
$5.64 Million 0.04% of portfolio
408,541
Q3 2025 Added 1.14%
$838M
$5.08 Million 0.04% of portfolio
467,500
Q3 2025 Added 24.67%
$17.1B
$4.83 Million 0.04% of portfolio
14,952
Q3 2025 Reduced 11.8%
$1.75B
$5.1 Million 0.04% of portfolio
97,859
Q2 2025 New
$5.82B
$4.97 Million 0.04% of portfolio
79,230
Q3 2025 Added 43.45%
$266B
$6.02 Million 0.04% of portfolio
21,330
Q3 2025 Reduced 3.11%
$10.7B
$4.93 Million 0.04% of portfolio
215,000
Q3 2025 Added 38.71%
$7.17B
$4.9 Million 0.04% of portfolio
110,050
Q3 2025 Added 2.47%
$21.2B
$4.97 Million 0.04% of portfolio
381,000
Q4 2024 Reduced 1.3%
$7.94B
$4.82 Million 0.04% of portfolio
32,700
Q2 2025 Reduced 0.91%
$1.86B
$5.69 Million 0.04% of portfolio
91,651
Q3 2025 Added 1.89%
$9.49B
$5.73 Million 0.04% of portfolio
46,326
Q3 2025 Added 2.21%
$39.8B
$5.18 Million 0.04% of portfolio
109,626
Q3 2025 Reduced 8.36%
$2.76B
$5.45 Million 0.04% of portfolio
217,901
Q3 2025 Added 5.49%
$8.15B
$5.77 Million 0.04% of portfolio
44,457
Q3 2025 Added 5.38%
$32.8B
$4.87 Million 0.04% of portfolio
322,800
Q3 2025 Reduced 18.85%
$208M
$5.13 Million 0.04% of portfolio
229,000
Q4 2024 Added 0.35%
$167B
$4.99 Million 0.04% of portfolio
52,293
Q3 2025 Reduced 7.42%
$86.1B
$5.38 Million 0.04% of portfolio
15,525
Q1 2025 Added 1.97%
$1.26B
$5.81 Million 0.04% of portfolio
216,185
Q3 2025 New
$6.89B
$5.45 Million 0.04% of portfolio
154,551
Q3 2025 Added 0.5%
$25.8B
$5.62 Million 0.04% of portfolio
22,700
Q1 2025 Reduced 1.3%
$60.5B
$4.81 Million 0.04% of portfolio
115,100
Q3 2024 Reduced 3.84%
$1.37B
$5.13 Million 0.04% of portfolio
236,998
Q3 2025 Reduced 24.76%
$1.46T
$4.82 Million 0.04% of portfolio
17,260
Q3 2025 Reduced 7.35%
$284M
$5.58 Million 0.04% of portfolio
1,245,143
Q3 2025 Added 12,351.43%
$7.32B
$4.97 Million 0.04% of portfolio
65,200
Q2 2025 Added 13.39%
$212M
$5.51 Million 0.04% of portfolio
391,024
Q3 2025 Added 0.9%
$111B
$5.88 Million 0.04% of portfolio
15,002
Q3 2025 Reduced 8.13%
$3.63B
$5.64 Million 0.04% of portfolio
158,778
Q3 2025 Reduced 5.05%
$16.4B
$5.07 Million 0.04% of portfolio
204,500
Q3 2025 Added 6.02%
$11B
$3.6 Million 0.03% of portfolio
10,450
Q4 2021 Reduced 2.79%
$3.01B
$4.04 Million 0.03% of portfolio
65,725
Q3 2025 Reduced 0.74%
$57.5B
$4.05 Million 0.03% of portfolio
14,850
Q3 2025 Added 6.11%
$1.06B
$3.45 Million 0.03% of portfolio
1,057,321
Q3 2025 Added 158.57%
$59.1B
$4.65 Million 0.03% of portfolio
59,200
Q3 2025 Reduced 13.83%
$72.4B
$3.78 Million 0.03% of portfolio
10,610
Q3 2025 Reduced 1.03%
$2.17B
$4.13 Million 0.03% of portfolio
1,035,297
Q3 2025 Reduced 0.72%
$2.43B
$4.27 Million 0.03% of portfolio
120,959
Q2 2025 New
$7.67B
$4.62 Million 0.03% of portfolio
370,237
Q3 2025 Reduced 9.31%
$9.84B
$3.8 Million 0.03% of portfolio
73,250
Q3 2025 Reduced 0.68%

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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