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GABELLI FUNDS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GABELLI FUNDS LLC with $14.5B in long positions as of Q3 2025, 20% allocated to Industrials, and 14% concentrated in top 10 positions.

Portfolio Value
$14.5B
Top 10 Concentration
14%
Top Sector
Industrials (20%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.30%IndustrialsFinancial Services: 12.40%Financial ServicesUtilities: 10.10%UtilitiesCommunication Services: 9.50%Communication ServicesTechnology: 9.50%TechnologyConsumer Cyclical: 8.50%Consumer CyclicalBasic Materials: 6.80%Energy: 6.20%Healthcare: 5.60%Consumer Defensive: 3.80%Real Estate: 1.30%
Industrials
20.30%
Financial Services
12.40%
Utilities
10.10%
Communication Services
9.50%
Technology
9.50%
Consumer Cyclical
8.50%
Basic Materials
6.80%
Energy
6.20%
Healthcare
5.60%
Consumer Defensive
3.80%
Real Estate
1.30%

Industry Breakdown

134 industries across all sectors

Industrial - Machinery: 7.35%Regulated Electric: 6.09%Gold: 5.01%Entertainment: 4.13%Asset Management: 3.30%Semiconductors: 3.13%Financial - Credit Services: 3.07%Software - Infrastructure: 2.84%Specialty Retail: 2.71%Aerospace & Defense: 2.68%Oil & Gas Integrated: 2.60%Telecommunications Services: 2.59%Internet Content & Information: 2.38%Agricultural - Machinery: 2.18%Rental & Leasing Services: 2.16%Diversified Utilities: 1.56%Drug Manufacturers - General: 1.44%Banks - Diversified: 1.41%Waste Management: 1.40%Residential Construction: 1.40%Regulated Gas: 1.35%Manufacturing - Metal Fabrication: 1.34%Oil & Gas Midstream: 1.32%Banks - Regional: 1.26%Medical - Devices: 1.18%Auto - Parts: 1.16%Packaged Foods: 1.14%Insurance - Diversified: 1.06%Conglomerates: 0.94%Hardware, Equipment & Parts: 0.93%Chemicals - Specialty: 0.89%Oil & Gas Exploration & Production: 0.88%Auto - Dealerships: 0.87%Financial - Capital Markets: 0.87%Software - Application: 0.77%Consumer Electronics: 0.75%Oil & Gas Equipment & Services: 0.70%Medical - Instruments & Supplies: 0.68%Renewable Utilities: 0.67%Construction: 0.63%Medical - Care Facilities: 0.62%93 more: 14.50%93 more
Industrial - Machinery
Industrials
7.35%
Regulated Electric
Utilities
6.09%
Gold
Basic Materials
5.01%
Entertainment
Communication Services
4.13%
Asset Management
Financial Services
3.30%
Semiconductors
Technology
3.13%
Financial - Credit Services
Financial Services
3.07%
Software - Infrastructure
Technology
2.84%
Specialty Retail
Consumer Cyclical
2.71%
Aerospace & Defense
Industrials
2.68%
Oil & Gas Integrated
Energy
2.60%
Telecommunications Services
Communication Services
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.47%Micro Cap ($50M - $300M): 0.84%Nano Cap (< $50M): 0.71%N/A (ETF or Unknown): 4.29%
Mega Cap (> $200B)
19.75%
Large Cap ($10B - $200B)
46.02%
Mid Cap ($2B - $10B)
22.92%
Small Cap ($300M - $2B)
5.47%
Micro Cap ($50M - $300M)
0.84%
Nano Cap (< $50M)
0.71%
N/A (ETF or Unknown)
4.29%

Portfolio Concentration

Top 10 Holdings %
13.59%
Top 20 Holdings %
22.86%
Top 50 Holdings %
39.52%
Top 100 Holdings %
55.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.51%
International
8.49%
Countries
21
Largest Int'l Market
Canada - 4.72%
United States of America
91.51% ($13.3B)
1,062 holdings
Canada
4.72% ($686.5M)
34 holdings
United Kingdom
1.09% ($157.8M)
17 holdings
Ireland
1.06% ($153.4M)
11 holdings
Luxembourg
0.39% ($56.9M)
4 holdings
Switzerland
0.33% ($47.7M)
8 holdings
South Africa
0.30% ($43.8M)
1 holdings
Israel
0.19% ($28.2M)
4 holdings
India
0.12% ($16.9M)
1 holdings
Netherlands
0.09% ($13.1M)
4 holdings
Bermuda
0.07% ($10.6M)
3 holdings
Taiwan
0.03% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.6 quarters
Avg. Top 20
42.5 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
21 quarters
Persistence Rate
75.86%
Persistent Holdings Weight
93.8%
Persistent Positions
880
Longest Held
The Greenbrier Companies, Inc. logo
The Greenbrier Companies, Inc.GBX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 1.87%
Largest Ownership Stake
Gyrodyne, LLC Common Stock logo
Gyrodyne, LLC Common StockGYRO - 9.72%
Avg. Ownership Stake
0.37%
Ownership Stake >5%
3
Ownership Stake >1%
69

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.53%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 5.64% (Q2 2013)
Largest Ownership Stake
Regional Health Properties, Inc. logo
Regional Health Properties, Inc.RHE - 38.07% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$764.06M
Positions Added
70
Positions Exited
76

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
78
Avg. Positions Exited
63
Highest Turnover
9.1%
Q4 2022
Lowest Turnover
2.2%
Q2 2021

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