What is GABELLI FUNDS LLC's portfolio value?

As of Q4 2025, GABELLI FUNDS LLC manages $14.8B across 1246 reported positions in their SEC 13F filing.

What are GABELLI FUNDS LLC's top holdings?

GABELLI FUNDS LLC's largest 13F positions include MSFT, NVDA, NEM, representing approximately 4.9% of the reported portfolio.

How many stocks does GABELLI FUNDS LLC hold?

GABELLI FUNDS LLC holds 1246 reported positions as of their Q4 2025 13F filing.

When did GABELLI FUNDS LLC last file a 13F?

The most recent 13F filing from GABELLI FUNDS LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

GABELLI FUNDS LLC

CIK: 0001081407SEC EDGAR →

Portfolio Value

$14.8B

Holdings

1,246

As of

Q4 2025

New Positions

1,200

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	527,603	$255.0M	1.73%
2	NVDA NVIDIA CORP	1,276,398	$238.0M	1.61%
3	NEM NEWMONT CORP	2,249,968	$224.0M	1.52%
4	AME AMETEK INC	944,183	$193.0M	1.31%
5	NFG NATIONAL FUEL GAS CO	2,355,282	$188.0M	1.27%
6	AXP AMERICAN EXPRESS CO	473,907	$175.0M	1.18%
7	NEE NEXTERA ENERGY INC	1,969,875	$158.0M	1.07%
8	MLI MUELLER INDUSTRIES INC	1,349,850	$154.0M	1.04%
9	GATX GATX CORP	913,850	$154.0M	1.04%
10	BK BANK OF NEW YORK MELLON CORP	1,333,869	$154.0M	1.04%

Quarterly Changes

Top Buys

MSFT↑ Increased

$254.7M

NFLX↑ Increased

$71.9M

CDTXNEW

$32.0M

CFLTNEW

$30.0M

WBD↑ Increased

$28.6M

Top Sells

SPGI↓ Decreased

$55.5M

CAT↓ Decreased

$48.2M

VRNACLOSED

$39.8M

KELCLOSED

$34.1M

WPM↓ Decreased

$33.3M

New Positions (98)

$32.0M · 149K shares

$30.0M · 1.0M shares

$23.0M · 329K shares

$21.0M · 333K shares

$21.0M · 286K shares

$15.0M · 185K shares

$11.0M · 360K shares

$10.0M · 128K shares

$8.0M · 138K shares

$8.0M · 994K shares

$7.0M · 553K shares

$7.0M · 328K shares

$7.0M · 6.1M shares

$7.0M · 423K shares

$6.0M · 79K shares

$6.0M · 5.3M shares

$6.0M · 2.4M shares

$6.0M · 284K shares

$5.0M · 4.8M shares

$5.0M · 401K shares

$5.0M · 335K shares

$4.0M · 55K shares

$4.0M · 325K shares

$4.0M · 2.5M shares

$4.0M · 91K shares

$4.0M · 10K shares

$3.0M · 69K shares

$3.0M · 55K shares

SEI 0.25 10/01/31

$3.0M · 3.6M shares

SO 7.125 12/15/28 A

$3.0M · 79K shares

TVTX 2.25 03/01/29

$3.0M · 2.4M shares

SILICON VALLEY ACQUISITION C

$2.0M · 208K shares

$2.0M · 127K shares

$2.0M · 230K shares

$2.0M · 220K shares

$2.0M · 129K shares

$2.0M · 552K shares

$2.0M · 756K shares

$2.0M · 45K shares

$2.0M · 231K shares

$2.0M · 255K shares

$1.0M · 13K shares

$1.0M · 177K shares

$1.0M · 7K shares

$1.0M · 164K shares

$1.0M · 34K shares

$1.0M · 950K shares

$1.0M · 27K shares

$1.0M · 50K shares

$1.0M · 17K shares

$1.0M · 114K shares

$1.0M · 71K shares

$1.0M · 179K shares

CROWN RESERVE ACQUISITION CO

$1.0M · 139K shares

$1.0M · 400K shares

$1.0M · 47K shares

$1.0M · 135K shares

$1.0M · 38K shares

$1.0M · 99K shares

$0 · 2K shares

$0 · 4K shares

$0 · 77K shares

$0 · 15K shares

$0 · 9K shares

$0 · 900 shares

$0 · 402K shares

$0 · 10K shares

$0 · 5K shares

$0 · 28K shares

$0 · 15K shares

$0 · 20K shares

$0 · 4K shares

$0 · 10K shares

$0 · 101K shares

$0 · 5K shares

$0 · 268K shares

$0 · 4K shares

$0 · 550 shares

$0 · 15K shares

$0 · 9K shares

$0 · 50K shares

$0 · 8K shares

$0 · 20K shares

$0 · 19K shares

$0 · 13K shares

$0 · 10K shares

$0 · 25K shares

$0 · 14K shares

$0 · 11K shares

$0 · 33K shares

$0 · 200 shares

$0 · 58K shares

$0 · 84K shares

$0 · 97K shares

$0 · 20K shares

$0 · 6K shares

$0 · 12K shares

$0 · 179K shares

Closed Positions (95)

$39.8M · 373K shares

$34.1M · 415K shares

$22.3M · 335K shares

$18.6M · 311K shares

$17.9M · 185K shares

$16.9M · 221K shares

$16.7M · 432K shares

$16.6M · 668K shares

$14.9M · 1.5M shares

$12.2M · 439K shares

$11.5M · 384K shares

$10.5M · 835K shares

$10.2M · 839K shares

$10.0M · 1.9M shares

$9.9M · 105K shares

$9.9M · 521K shares

$9.5M · 45K shares

$7.9M · 7.1M shares

$7.6M · 444K shares

$6.4M · 434K shares

$6.1M · 141K shares

$5.9M · 119K shares

$5.9M · 2.5M shares

$5.7M · 120K shares

$5.6M · 7.4M shares

$5.6M · 1.2M shares

$5.4M · 5.3M shares

$4.9M · 5.7M shares

$4.8M · 51K shares

$4.6M · 8.5M shares

$4.5M · 63K shares

$4.2M · 93K shares

$3.9M · 384K shares

$3.8M · 64K shares

$3.8M · 2.4M shares

$3.6M · 549K shares

$3.3M · 2.0M shares

$3.3M · 2.5M shares

$3.3M · 421K shares

$2.8M · 2.8M shares

$2.7M · 90K shares

$2.5M · 2.5M shares

$2.4M · 46K shares

$2.3M · 231K shares

$2.3M · 230K shares

$2.0M · 314K shares

$2.0M · 156K shares

$1.9M · 92K shares

$1.8M · 179K shares

$1.8M · 310K shares

$1.7M · 224K shares

$1.5M · 31K shares

$1.5M · 45K shares

GSR III ACQUISITION CORP

$1.4M · 139K shares

$1.4M · 68K shares

$1.3M · 135K shares

$1.3M · 58K shares

$1.3M · 1.0M shares

$1.3M · 1.3M shares

$1.3M · 74K shares

$1.1M · 101K shares

$1.1M · 82K shares

$1.0M · 1.0M shares

$1.0M · 39K shares

$1.0M · 55K shares

$929K · 54K shares

$912K · 37K shares

$902K · 188K shares

$894K · 168K shares

$801K · 557K shares

$785K · 15K shares

$783K · 28K shares

$742K · 72K shares

$594K · 89K shares

$460K · 3K shares

GSR III ACQUISITION CORP-RIGHTS

$458K · 54K shares

$428K · 42K shares

$387K · 20K shares

$349K · 1K shares

$294K · 28K shares

$291K · 8K shares

$226K · 3K shares

$224K · 450 shares

$189K · 15K shares

$157K · 11K shares

$135K · 23K shares

$129K · 24K shares

$102K · 78K shares

$99K · 45K shares

$97K · 27K shares

$91K · 174K shares

$74K · 17K shares

$53K · 15K shares

$46K · 45K shares

$20K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	176	$2.6B	20.0%
Technology	130	$1.4B	11.0%
Utilities	66	$1.4B	10.5%
Communication Services	84	$1.3B	10.1%
Financial Services	185	$1.3B	9.8%
Consumer Cyclical	121	$990.0M	7.6%
Unknown	140	$977.1M	7.5%
Energy	67	$956.0M	7.3%
Basic Materials	60	$899.0M	6.9%
Healthcare	119	$591.2M	4.5%
Consumer Defensive	63	$442.1M	3.4%
Real Estate	35	$184.0M	1.4%