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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1094 檔
6.1%
In Q4 2024, Gabelli Funds LLC's U.S. equity holdings reached a combined market value of $15.7B, distributed across 1094 disclosed stock positions.
During Q4 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, NVDA) accounted for 6.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.08% | -0.39% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.06% | -3.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.14% | +0.07% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 1.35% | — | -1.42% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.31% | +0.03% | -9.92% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | -0.19% | -0.84% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.15% | -1.39% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.18% | -0.01% | -1.53% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 1.17% | -0.06% | -1.92% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 1.15% | -0.33% | +0.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.08% | -0.89% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.01% | -0.09% | +389.31% | |
| 13 | MLI | Mueller Industries Inc | Stock-Industrials | 0.99% | -0.09% | -4.90% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 0.96% | -0.08% | -2.74% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | +0.07% | -3.53% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.01% | -0.58% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.05% | -3.36% | |
| 18 | CR | Crane Co | Stock-Industrials | 0.91% | +0.12% | -3.63% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.04% | -1.75% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.78% | -0.37% | -1.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.12% | -1.45% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | +0.11% | -1.19% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.01% | -3.92% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.19% | -0.18% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.04% | -2.39% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.70% | +0.15% | -0.95% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.15% | -1.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | -4.96% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.05% | -0.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.12% | -0.64% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.59% | -0.02% | +1.01% | |
| 32 | HRI | Herc Holdings Inc | Stock-Other | 0.58% | +0.13% | -18.82% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.52% | EXIT | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.56% | — | -1.92% | |
| 35 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.54% | -0.03% | -4.79% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | -2.23% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.52% | -0.02% | -3.05% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.52% | +0.02% | -4.80% | |
| 39 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | -0.02% | -1.95% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.20% | +2.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.17% | +0.79% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.05% | -3.06% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.01% | -3.55% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.49% | -0.07% | +1.10% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.03% | -2.05% | |
| 46 | ROL | Rollins Inc | Stock-Consumer Disc | 0.46% | -0.07% | -1.22% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.01% | -1.58% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.45% | -0.02% | -0.71% | |
| 49 | GE | General Electric | Stock-Industrials | 0.44% | +0.09% | +1.28% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.42% | -0.02% | -2.47% |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1094 disclosed positions in Q4 2024.
During Q4 2024, Gabelli Funds LLC's top holdings by market value included MSFT (1.7%)、MA (1.5%)、NVDA (1.4%). The largest single position, MSFT, represented 1.7% of total portfolio value.
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In Q4 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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