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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1100 檔
6.4%
According to the latest 13F quarterly dataset, Gabelli Funds LLC managed an equity portfolio of $15.7B at the end of Q3 2024, spanning 1100 distinct U.S. exchange-listed positions.
During Q3 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 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.08% | -6.64% | |
| 2 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.51% | -0.01% | -3.33% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.06% | -5.48% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.15% | -4.39% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.28% | +0.03% | -9.29% | |
| 6 | AME | Ametek Inc | Stock-Industrials | 1.25% | — | -0.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.14% | -16.83% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.10% | -0.37% | -1.40% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 1.10% | -0.33% | -0.67% | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 1.03% | -0.19% | +0.24% | |
| 11 | GATX | Gatx CORP | Stock-Industrials | 0.98% | -0.06% | -4.45% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 0.94% | -0.08% | -4.32% | |
| 13 | CR | Crane Co | Stock-Industrials | 0.94% | +0.12% | -1.03% | |
| 14 | MLI | Mueller Industries Inc | Stock-Industrials | 0.93% | -0.09% | -12.72% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.91% | -0.09% | -2.45% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.05% | -4.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.08% | -6.11% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | +0.11% | -2.97% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.07% | -1.90% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.04% | -7.80% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.01% | -0.51% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.15% | -0.87% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.01% | -3.77% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.04% | -1.32% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.12% | -5.47% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.63% | +0.15% | +1.09% | |
| 27 | TXT | Textron Inc | Stock-Industrials | 0.63% | — | +0.27% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | -7.07% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | +0.02% | -4.87% | |
| 30 | HRI | Herc Holdings Inc | Stock-Other | 0.58% | +0.13% | -2.28% | |
| 31 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.57% | -0.03% | -3.11% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.55% | -0.02% | -2.83% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.55% | -0.05% | +1.18% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.19% | -8.17% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | -5.85% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.20% | +5.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.12% | -3.52% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.53% | +0.08% | -0.11% | |
| 39 | EVRG | Evergy Inc | Stock-Utilities | 0.51% | -0.02% | -2.80% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.05% | -4.58% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.52% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | -4.26% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.49% | -0.01% | -0.94% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.49% | -0.07% | -1.27% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.48% | -0.02% | -1.21% | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | +0.09% | +5.40% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.47% | -0.02% | -1.13% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | -0.05% | +7.83% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.44% | -0.02% | -2.50% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.02% | -17.22% |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1100 disclosed positions in Q3 2024.
During Q3 2024, Gabelli Funds LLC's top holdings by market value included MSFT (1.6%)、LEN-B (1.5%)、MA (1.4%). The largest single position, MSFT, represented 1.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, LEN-B, MA) accounted for 6.4% of total reported equity market value during Q3 2024.
In Q3 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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