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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1222 檔
6.7%
At the close of Q2 2025, Gabelli Funds LLC disclosed equity holdings valued at approximately $15.7B, spread across 1222 reported holdings.
During Q2 2025, 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, NVDA, MA) accounted for 6.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.08% | -0.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.14% | +0.10% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.06% | -1.85% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 1.43% | -0.33% | -3.02% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 1.25% | — | -1.40% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.18% | +0.03% | -5.46% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.09% | -0.09% | -4.98% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.07% | -0.37% | -10.47% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 1.05% | -0.08% | -2.29% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | 1.05% | -0.06% | -2.18% | |
| 11 | CR | Crane Co | Stock-Industrials | 1.05% | +0.12% | -0.92% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.03% | -0.19% | -0.36% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.15% | -2.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.08% | -0.36% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | +0.07% | -4.28% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.05% | -3.39% | |
| 17 | MLI | Mueller Industries Inc | Stock-Industrials | 0.91% | -0.09% | -1.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.04% | -3.17% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.86% | -0.01% | -0.48% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.19% | -0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | -1.70% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.04% | +1375.50% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.01% | -1.44% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.01% | -2.74% | |
| 25 | GE | General Electric | Stock-Industrials | 0.64% | +0.09% | +0.42% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.63% | -0.02% | -1.47% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | +0.11% | -5.68% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.58% | +0.15% | -4.22% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.15% | -0.30% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.52% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.08% | +11.19% | |
| 32 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.55% | -0.03% | +7.72% | |
| 33 | TXT | Textron Inc | Stock-Industrials | 0.55% | — | -0.36% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | +9.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.12% | -16.57% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.20% | +0.03% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.53% | -0.02% | +0.57% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | -0.42% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | -0.10% | -2.82% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.05% | -0.26% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.03% | -1.75% | |
| 42 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.47% | +0.04% | -3.59% | |
| 43 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.47% | -0.07% | -2.75% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.01% | -1.89% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.45% | -0.02% | -2.03% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.44% | -0.02% | +0.53% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.12% | -12.93% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.05% | -3.34% | |
| 49 | ITT | Itt Inc | Stock-Industrials | 0.44% | +0.02% | +3.44% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.03% | -8.93% |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1222 disclosed positions in Q2 2025.
During Q2 2025, Gabelli Funds LLC's top holdings by market value included MSFT (1.9%)、NVDA (1.4%)、MA (1.4%). The largest single position, MSFT, represented 1.9% of total portfolio value.
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In Q2 2025, 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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