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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1098 檔
6.3%
During the Q2 2024 filing period, Gabelli Funds LLC (CIK: 0001081407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.7B across 1098 reported positions.
During Q2 2024, Gabelli Funds LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.08% | -0.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.14% | +900.46% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.06% | -1.33% | |
| 4 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.33% | -0.01% | -0.31% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 1.29% | — | -0.49% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.26% | +0.03% | -4.27% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.15% | -1.66% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 1.08% | -0.06% | -1.70% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 1.04% | -0.33% | +0.99% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.08% | +0.25% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 1.00% | -0.08% | -1.40% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.94% | +0.11% | -2.38% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.92% | -0.37% | -2.92% | |
| 14 | CR | Crane Co | Stock-Industrials | 0.92% | +0.12% | -1.53% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.05% | -5.90% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.87% | -0.19% | +28.74% | |
| 17 | MLI | Mueller Industries Inc | Stock-Industrials | 0.87% | -0.09% | -8.98% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.86% | -0.09% | -2.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.04% | -12.76% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.15% | -4.16% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.12% | -0.72% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.01% | -0.67% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | +0.07% | -0.53% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.01% | -2.45% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.04% | -5.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | -1.61% | |
| 27 | TXT | Textron Inc | Stock-Industrials | 0.64% | — | -0.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.12% | -1.56% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.19% | +0.15% | |
| 30 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.59% | -0.03% | -9.08% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.59% | +0.15% | +0.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | +6.55% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | +0.02% | -0.36% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.52% | EXIT | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.55% | -0.02% | +0.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | -15.33% | |
| 37 | HRI | Herc Holdings Inc | Stock-Other | 0.52% | +0.13% | -0.68% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.52% | -0.02% | -5.66% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.51% | -0.05% | +0.41% | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 0.50% | -0.07% | -1.84% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.20% | +1.36% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.49% | +0.08% | -0.87% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.05% | -4.00% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.02% | -7.29% | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.47% | -0.02% | -7.21% | |
| 46 | HES | Hess CORP | Stock-Other | 0.47% | — | -6.58% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.46% | -0.02% | -1.43% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.45% | -0.15% | -1.43% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.01% | -1.30% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.01% | -3.79% |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1098 disclosed positions in Q2 2024.
During Q2 2024, Gabelli Funds LLC's top holdings by market value included MSFT (1.9%)、NVDA (1.6%)、MA (1.4%). The largest single position, MSFT, represented 1.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, MA) accounted for 6.3% of total reported equity market value during Q2 2024.
In Q2 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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