GABELLI FUNDS LLC Portfolio Holdings
Q3 2025•1,160 long positions•$14.5B portfolio value
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Holding1,236 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $271.4M 1.87% | -$1.4M Sold | 0.007% 524.0K shares | 526.8K → 524.0K −$1.4M | -0.52% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $236.9M 1.63% | -$2.2M Sold | 0.005% 1.3M shares | 1.3M → 1.3M −$2.2M | -0.93% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $225.1M 1.55% | +$6.6M Bought | 0.243% 2.7M shares | 2.6M → 2.7M +$6.6M | +3.04% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $217.9M 1.5% | -$1.8M Sold | 2.61% 2.4M shares | 2.4M → 2.4M −$1.8M | -0.8% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $198.2M 1.36% | -$6.6M Sold | 0.039% 348.5K shares | 360.1K → 348.5K −$6.6M | -3.21% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $179.3M 1.23% | -$2.9M Sold | 0.413% 953.7K shares | 969.2K → 953.7K −$2.9M | -1.6% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $166.1M 1.14% | -$7.4M Sold | 0.072% 500.1K shares | 522.5K → 500.1K −$7.4M | -4.28% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $163.2M 1.12% | -$7.1M Sold | — 5.7M shares | 5.9M → 5.7M −$7.1M | -4.15% | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $162.0M 1.11% | -$6.8M Sold | 2.6% 926.6K shares | 965.3K → 926.6K −$6.8M | -4.01% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $155.9M 1.07% | -$6.8M Sold | 0.203% 1.4M shares | 1.5M → 1.4M −$6.8M | -4.16% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $151.2M 1.04% | -$2.5M Sold | 0.097% 2.0M shares | 2.0M → 2.0M −$2.5M | -1.64% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Metal Fabrication Industrials | $148.5M 1.02% | -$14.9M Sold | 1.33% 1.5M shares | 1.6M → 1.5M −$14.9M | -9.11% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $140.9M 0.969% | -$1.2M Sold | 0.122% 1.1M shares | 1.1M → 1.1M −$1.2M | -0.81% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $140.1M 0.963% | -$2.9M Sold | 1.32% 760.6K shares | 776.1K → 760.6K −$2.9M | -2.0% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $139.0M 0.956% | +$137.2K Bought | 0.006% 633.2K shares | 632.6K → 633.2K +$137.2K | +0.1% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $137.2M 0.944% | -$600.0K Sold | 0.441% 1.1M shares | 1.1M → 1.1M −$600.0K | -0.44% | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $131.2M 0.902% | -$6.8M Sold | 0.183% 571.7K shares | 601.1K → 571.7K −$6.8M | -4.89% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $124.8M 0.859% | -$1.8M Sold | 0.007% 170.0K shares | 172.5K → 170.0K −$1.8M | -1.44% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $117.6M 0.809% | -$2.5M Sold | 0.129% 1.1M shares | 1.1M → 1.1M −$2.5M | -2.11% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $117.5M 0.808% | -$969.4K Sold | 0.095% 256.9K shares | 259.0K → 256.9K −$969.4K | -0.82% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $108.4M 0.746% | -$11.4M Sold | 0.003% 425.7K shares | 470.6K → 425.7K −$11.4M | -9.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $107.8M 0.742% | -$3.9M Sold | 0.012% 341.8K shares | 354.1K → 341.8K −$3.9M | -3.48% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $103.1M 0.709% | -$2.9M Sold | 0.003% 423.3K shares | 435.3K → 423.3K −$2.9M | -2.76% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $102.6M 0.705% | -$754.2K Sold | 0.009% 136.0 shares | 137.0 → 136.0 −$754.2K | -0.73% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $98.7M 0.679% | -$6.1M Sold | 0.031% 327.9K shares | 348.2K → 327.9K −$6.1M | -5.81% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $95.5M 0.657% | -$880.1K Sold | 0.495% 689.1K shares | 695.5K → 689.1K −$880.1K | -0.91% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $94.4M 0.649% | -$15.1M Sold | 0.312% 3.8M shares | 4.4M → 3.8M −$15.1M | -13.82% | $30.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $93.9M 0.646% | -$133.6K Sold | 0.006% 284.6K shares | 285.0K → 284.6K −$133.6K | -0.14% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $89.4M 0.615% | -$4.4M Sold | 0.018% 74.6K shares | 78.3K → 74.6K −$4.4M | -4.69% | $509.45B Mega Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $88.7M 0.61% | +$538.0K Bought | 1.63% 390.7K shares | 388.3K → 390.7K +$538.0K | +0.61% | $5.5B Mid Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $84.7M 0.582% | -$1.3M Sold | 0.003% 348.2K shares | 353.5K → 348.2K −$1.3M | -1.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $82.6M 0.568% | +$574.5K Bought | 0.548% 977.3K shares | 970.5K → 977.3K +$574.5K | +0.7% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $81.4M 0.56% | +$225.5K Bought | 0.017% 722.2K shares | 720.2K → 722.2K +$225.5K | +0.28% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $81.2M 0.558% | -$1.3M Sold | 0.464% 1.1M shares | 1.1M → 1.1M −$1.3M | -1.6% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $79.6M 0.547% | +$450.2K Bought | 0.012% 104.3K shares | 103.7K → 104.3K +$450.2K | +0.57% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $79.1M 0.544% | -$3.0M Sold | 1.4% 1.0M shares | 1.0M → 1.0M −$3.0M | -3.66% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $75.6M 0.52% | +$1.6M Bought | 0.557% 7.0M shares | 6.8M → 7.0M +$1.6M | +2.11% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $73.5M 0.506% | +$22.2M Bought | 0.024% 473.6K shares | 330.4K → 473.6K +$22.2M | +43.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $71.5M 0.492% | +$14.7K Bought | 0.053% 339.5K shares | 339.4K → 339.5K +$14.7K | +0.02% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $70.3M 0.484% | -$4.7M Sold | 0.139% 628.8K shares | 671.3K → 628.8K −$4.7M | -6.32% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $69.3M 0.477% | -$775.1K Sold | 0.497% 387.8K shares | 392.1K → 387.8K −$775.1K | -1.11% | $13.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $68.6M 0.471% | -$798.8K Sold | 0.114% 609.4K shares | 616.5K → 609.4K −$798.8K | -1.15% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $68.2M 0.469% | -$1.3M Sold | 0.185% 595.6K shares | 606.9K → 595.6K −$1.3M | -1.86% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $67.4M 0.464% | -$175.9K Sold | 0.016% 72.8K shares | 73.0K → 72.8K −$175.9K | -0.26% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $67.3M 0.463% | -$1.2M Sold | 0.187% 456.4K shares | 464.6K → 456.4K −$1.2M | -1.77% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $66.8M 0.459% | +$167.7K Bought | 0.04% 363.5K shares | 362.5K → 363.5K +$167.7K | +0.25% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $65.6M 0.451% | -$292.6K Sold | 0.01% 192.3K shares | 193.1K → 192.3K −$292.6K | -0.44% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $63.9M 0.44% | +$380.0K Bought | 0.92% 1.2M shares | 1.2M → 1.2M +$380.0K | +0.6% | $6.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $61.4M 0.423% | -$11.7M Sold | 1.36% 1.6M shares | 1.9M → 1.6M −$11.7M | -15.95% | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $61.3M 0.422% | -$226.2K Sold | 0.133% 840.2K shares | 843.3K → 840.2K −$226.2K | -0.37% | $46.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
