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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1109 檔
6.4%
As reported in its official Q1 2024 Form 13F filing, Gabelli Funds LLC's tracked investment portfolio stood at $15.7B with 1109 total positions.
During Q1 2024, Gabelli Funds LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, LEN-B) accounted for 6.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.08% | -0.89% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.06% | -3.16% | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.43% | -0.01% | -3.05% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 1.38% | — | -1.38% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.26% | +0.03% | -6.09% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.15% | -2.34% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.14% | +0.05% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 1.08% | -0.06% | -4.48% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | +0.11% | -1.45% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.99% | -0.33% | +3.48% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.05% | -6.50% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 0.97% | -0.08% | -3.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.08% | -1.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.04% | -4.57% | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 0.87% | -0.09% | -10.57% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.86% | -0.09% | -5.27% | |
| 17 | CR | Crane Co | Stock-Industrials | 0.84% | +0.12% | -1.70% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.37% | +3.53% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.01% | -0.61% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.73% | -0.04% | +22.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.15% | +0.55% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +0.07% | -0.12% | |
| 23 | TXT | Textron Inc | Stock-Industrials | 0.69% | — | -0.79% | |
| 24 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.69% | -0.03% | +0.56% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.68% | -0.02% | +9.13% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | +0.02% | -0.21% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.12% | -20.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | -0.21% | |
| 29 | HRI | Herc Holdings Inc | Stock-Other | 0.64% | +0.13% | -3.25% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.01% | -32.33% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.63% | -0.19% | -0.95% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.56% | +0.15% | +0.69% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | -0.17% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.52% | EXIT | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.02% | -0.48% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.19% | +1.62% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.05% | -0.26% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.12% | -7.19% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.51% | -0.02% | -13.52% | |
| 40 | HES | Hess CORP | Stock-Other | 0.50% | — | +8.09% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | -0.02% | -5.18% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.49% | -0.15% | -0.94% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.05% | -4.38% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.49% | +0.08% | -0.16% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.47% | -0.07% | -2.60% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.05% | -2.14% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.45% | -0.06% | -0.99% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.01% | -3.22% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.05% | -3.10% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.03% | +0.89% |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1109 disclosed positions in Q1 2024.
During Q1 2024, Gabelli Funds LLC's top holdings by market value included MSFT (1.8%)、MA (1.5%)、LEN-B (1.4%). The largest single position, MSFT, represented 1.8% of total portfolio value.
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In Q1 2024, Gabelli Funds LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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