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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1092 檔
5.9%
The Q1 2025 SEC filing reveals that Gabelli Funds LLC held a total portfolio value of $15.7B, covering 1092 public equity positions.
In Q1 2025, Gabelli Funds LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, NFG) accounted for 5.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.06% | -2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.08% | -0.23% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 1.48% | -0.33% | -2.64% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 1.29% | — | -1.15% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.20% | -0.09% | -2.31% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 1.17% | -0.06% | -2.02% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.14% | -0.08% | -2.83% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.13% | +0.03% | -5.96% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.15% | -4.98% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.06% | -0.37% | +3.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.14% | -7.14% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | +0.07% | -3.06% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 0.97% | -0.19% | +1.36% | |
| 14 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.96% | -0.01% | -3.21% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.05% | -5.83% | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 0.95% | -0.09% | -1.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.08% | -2.75% | |
| 18 | CR | Crane Co | Stock-Industrials | 0.91% | +0.12% | -1.39% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.01% | -5.44% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.04% | -5.84% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.01% | -0.92% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.04% | -11.16% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | -5.39% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | +0.11% | -14.09% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.15% | -12.62% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.65% | -0.02% | -0.97% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.05% | +1.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.12% | -2.96% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.60% | +0.15% | -2.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.17% | +3.62% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 0.57% | -0.02% | -3.31% | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.57% | -0.07% | +0.82% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.52% | EXIT | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.19% | -26.81% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.54% | — | +0.78% | |
| 36 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.53% | -0.03% | -5.12% | |
| 37 | GE | General Electric | Stock-Industrials | 0.53% | +0.09% | -2.28% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | -4.80% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.03% | -2.96% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.01% | -3.68% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.51% | -0.02% | -1.90% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.51% | -0.07% | -5.87% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.20% | -0.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.12% | -7.77% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.05% | -7.83% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.01% | -10.47% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.45% | +0.04% | +3.72% | |
| 48 | HRI | Herc Holdings Inc | Stock-Other | 0.45% | +0.13% | +6.46% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.44% | -0.02% | -1.88% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | -0.03% | -6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 4 | AME | Ametek Inc | — | NEW | New buy |
| 5 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 6 | GATX | Gatx CORP | — | NEW | New buy |
| 7 | RSG | Republic Services Inc | — | NEW | New buy |
| 8 | AXP | American Express Co | — | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 14 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 15 | DE | Deere & Co | — | NEW | New buy |
| 16 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | CR | Crane Co | — | NEW | New buy |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | GPC | Genuine Parts Co | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 27 | OKE | Oneok Inc | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | EVRG | Evergy Inc | — | NEW | New buy |
| 32 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 33 | HON | Honeywell International Inc | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | TXT | Textron Inc | — | NEW | New buy |
| 36 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 42 | ROL | Rollins Inc | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | SPGI | S&p Global Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 48 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 49 | FLS | Flowserve CORP | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1092 disclosed positions in Q1 2025.
During Q1 2025, Gabelli Funds LLC's top holdings by market value included MA (1.5%)、MSFT (1.5%)、NFG (1.5%). The largest single position, MA, represented 1.5% of total portfolio value.
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Top New Position Initiated
MA
市值: $201.1M
In Q1 2025, Gabelli Funds LLC made 200 total portfolio adjustments, initiating 200 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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