GABELLI FUNDS LLC Portfolio
About GABELLI FUNDS LLC
GABELLI FUNDS LLC is a Investment Manager managing $14.77B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
70 of 104 linked to profiles
Showing top 104 of 1,243 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $271.4M | 1.84% |
| 2 | NVDA | $236.9M | 1.60% |
| 3 | NEM | $225.1M | 1.52% |
| 4 | NEMCL | $225.1M | 1.52% |
| 5 | NFG | $217.9M | 1.48% |
| 6 | MA | $198.2M | 1.34% |
| 7 | AME | $179.3M | 1.21% |
| 8 | AXP | $166.1M | 1.12% |
| 9 | SONY | $163.2M | 1.10% |
| 10 | GATX | $162.0M | 1.10% |
| 11 | NEE | $151.2M | 1.02% |
| 12 | KKR | $140.9M | 0.95% |
| 13 | CR | $140.1M | 0.95% |
| 14 | AMZN | $139.0M | 0.94% |
| 15 | LEN | $137.2M | 0.93% |
| 16 | META | $124.8M | 0.84% |
| 17 | ORLY | $117.6M | 0.80% |
| 18 | DE | $117.5M | 0.80% |
| 19 | AAPL | $108.4M | 0.73% |
| 20 | JPM | $107.8M | 0.73% |
| 21 | GOOGL | $103.1M | 0.70% |
| 22 | GE | $98.7M | 0.67% |
| 23 | GPC | $95.5M | 0.65% |
| 24 | KGC | $94.4M | 0.64% |
| 25 | AVGO | $93.9M | 0.64% |
| 26 | NFLX | $89.4M | 0.61% |
| 27 | GOOGL | $84.7M | 0.57% |
| 28 | TXT | $82.6M | 0.56% |
| 29 | XOM | $81.4M | 0.55% |
| 30 | EVRG | $81.2M | 0.55% |
| 31 | WPM | $70.3M | 0.48% |
| 32 | ITT | $69.3M | 0.47% |
| 33 | WEC | $68.2M | 0.46% |
| 34 | XYL | $67.3M | 0.46% |
| 35 | V | $65.6M | 0.44% |
| 36 | FLS | $63.9M | 0.43% |
| 37 | SPGI | $55.6M | 0.38% |
| 38 | ROL | $55.3M | 0.37% |
| 39 | ES | $55.2M | 0.37% |
| 40 | CW | $54.7M | 0.37% |
| 41 | DCI | $53.7M | 0.36% |
| 42 | FCX | $52.3M | 0.35% |
| 43 | AN | $52.0M | 0.35% |
| 44 | GGG | $51.9M | 0.35% |
| 45 | WBD | $51.4M | 0.35% |
| 46 | OGE | $51.0M | 0.35% |
| 47 | AEE | $50.4M | 0.34% |
| 48 | GEV | $50.2M | 0.34% |
| 49 | TXNM | $48.4M | 0.33% |
| 50 | CAT | $48.3M | 0.33% |
| 51 | AES | $47.8M | 0.32% |
| 52 | COP | $47.4M | 0.32% |
| 53 | WTS | $45.8M | 0.31% |
| 54 | RCI | $45.2M | 0.31% |
| 55 | AU | $43.8M | 0.30% |
| 56 | XEL | $43.2M | 0.29% |
| 57 | XELLL | $43.2M | 0.29% |
| 58 | GS | $42.8M | 0.29% |
| 59 | DAN | $42.5M | 0.29% |
| 60 | RGLD | $41.7M | 0.28% |
| 61 | ETN | $41.2M | 0.28% |
| 62 | ENB | $40.3M | 0.27% |
| 63 | SYK | $38.6M | 0.26% |
| 64 | OTTR | $38.5M | 0.26% |
| 65 | TMUS | $38.4M | 0.26% |
| 66 | TMUSI | $38.4M | 0.26% |
| 67 | SO | $38.0M | 0.26% |
| 68 | SOJC | $38.0M | 0.26% |
| 69 | URI | $37.9M | 0.26% |
| 70 | ORCL | $37.8M | 0.26% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BANK OF NEW YORK MELLON CORP | $155.9M |
| MUELLER INDUSTRIES INC | $148.5M |
| REPUBLIC SERVICES INC | $131.2M |
| BERKSHIRE HATHAWAY INC-CL A | $102.6M |
| MADISON SQUARE GARDEN SPORTS | $88.7M |
| ELI LILLY & CO | $79.6M |
| SOUTHWEST GAS HOLDINGS INC | $79.1M |
| CNH INDUSTRIAL NV | $75.6M |
| CHEVRON CORP | $73.5M |
| HONEYWELL INTERNATIONAL INC | $71.5M |
| AMERICAN ELECTRIC POWER | $68.6M |
| COSTCO WHOLESALE CORP | $67.4M |
| TEXAS INSTRUMENTS INC | $66.8M |
| TELEPHONE AND DATA SYSTEMS | $61.4M |
| ONEOK INC | $61.3M |
| FRANCO-NEVADA CORP | $58.3M |
| ATLANTA BRAVES HLDS C IN-C | $58.1M |
| HERC HOLDINGS INC | $57.4M |
| DIAGEO PLC-SPONSORED ADR | $53.5M |
| WELLS FARGO & CO | $53.2M |
| STATE STREET CORP | $50.9M |
| PHILIP MORRIS INTERNATIONAL | $47.1M |
| MODINE MANUFACTURING CO | $47.1M |
| MONDELEZ INTERNATIONAL INC-A | $43.5M |
| PNC FINANCIAL SERVICES GROUP | $41.2M |
| BARRICK MINING CORP | $41.2M |
| JOHNSON CONTROLS INTERNATION | $40.3M |
| VERONA PHARMA PLC - ADR | $39.8M |
| WASTE MANAGEMENT INC | $39.7M |
| ATLANTA BRAVES HLDS A IN-A | $39.3M |
| DUKE ENERGY CORP | $39.1M |
| RYMAN HOSPITALITY PROPERTIES | $38.8M |
| ELDORADO GOLD CORP | $38.8M |
| MARATHON PETROLEUM CORP | $38.5M |