GABELLI FUNDS LLC
Long Only Manager
GABELLI FUNDS LLC is a Long Only Manager based in Rye, NY led by John Chester Ball, reporting $22.0B in AUM as of Q3 2025 with MSFT as the largest holding (2% allocation).
PresidentJohn Chester Ball
- Portfolio Value
- $14.5B
- Positions
- 1,160
- Top Holding
- MSFT at 1.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GABELLI FUNDS LLC's portfolio (13.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $271.4M | 1.87% | -$1.4M Sold | 0.01% 524.0K shares | |
Semiconductors Technology | $236.9M | 1.63% | -$2.2M Sold | 0.01% 1.3M shares | |
Gold Basic Materials | $225.1M | 1.55% | +$6.6M Bought | 0.24% 2.7M shares | |
Oil & Gas Integrated Energy | $217.9M | 1.50% | -$1.8M Sold | 2.61% 2.4M shares | |
Financial - Credit Services Financial Services | $198.2M | 1.36% | -$6.6M Sold | 0.04% 348.5K shares | |
Industrial - Machinery Industrials | $179.3M | 1.23% | -$2.9M Sold | 0.41% 953.7K shares | |
Financial - Credit Services Financial Services | $166.1M | 1.14% | -$7.4M Sold | 0.07% 500.1K shares | |
Unknown Unknown | $163.2M | 1.12% | -$7.1M Sold | — 5.7M shares | |
Rental & Leasing Services Industrials | $162.0M | 1.11% | -$6.8M Sold | 2.60% 926.6K shares | |
Asset Management Financial Services | $155.9M | 1.07% | -$6.8M Sold | 0.20% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GABELLI FUNDS LLC's latest filing
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GABELLI FUNDS LLC
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