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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1243 檔
7.3%
During the Q3 2025 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 1243 reported positions.
In Q3 2025, Gabelli Funds LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.08% | -0.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.14% | -0.93% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 1.52% | -0.37% | +3.04% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 1.48% | -0.33% | -0.80% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.06% | -3.21% | |
| 6 | AME | Ametek Inc | Stock-Industrials | 1.21% | — | -1.60% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.12% | +0.03% | -4.28% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.10% | -0.09% | -4.15% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 1.10% | -0.06% | -4.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | +0.07% | -4.16% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.15% | -1.64% | |
| 12 | MLI | Mueller Industries Inc | Stock-Industrials | 1.01% | -0.09% | -9.11% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 0.95% | -0.19% | -0.81% | |
| 14 | CR | Crane Co | Stock-Industrials | 0.95% | +0.12% | -2.00% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.08% | +0.10% | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.93% | -0.01% | -0.44% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 0.89% | -0.08% | -4.89% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.04% | -1.44% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.04% | -2.11% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.05% | -0.82% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | -9.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | -3.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.12% | -2.76% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.01% | -0.73% | |
| 25 | GE | General Electric | Stock-Industrials | 0.67% | +0.09% | -5.81% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.65% | +0.11% | -0.91% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.64% | -0.10% | -13.82% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.08% | -0.14% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.19% | -4.69% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.60% | +0.15% | +0.61% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.12% | -1.49% | |
| 32 | TXT | Textron Inc | Stock-Industrials | 0.56% | — | +0.70% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | +0.28% | |
| 34 | EVRG | Evergy Inc | Stock-Utilities | 0.55% | -0.02% | -1.60% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.15% | +0.57% | |
| 36 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.54% | -0.03% | -3.66% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.51% | -0.02% | +2.11% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.17% | +43.36% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.52% | EXIT | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.48% | -0.03% | -6.32% | |
| 41 | ITT | Itt Inc | Stock-Industrials | 0.47% | +0.02% | -1.11% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.46% | -0.01% | -1.15% | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.46% | -0.02% | -1.86% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | -0.26% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.46% | -0.02% | -1.77% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.20% | +0.25% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.03% | -0.44% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.43% | -0.02% | +0.60% | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.42% | -0.07% | -15.95% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.05% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | -0.93% | Trim |
| 2 | NEM | Newmont CORP | +0.5% | +3.04% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.52% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.14% | Add |
| 5 | KGC | Kinross Gold CORP | +0.2% | -13.82% | Trim |
| 6 | EQX | Equinox Gold CORP | +0.2% | +29.34% | Add |
| 7 | GTLS | Chart Industries Inc | +0.2% | +414.90% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | -3.30% | Add |
| 9 | GE | General Electric | +0.1% | -5.81% | Trim |
| 10 | IAG | Iamgold CORP | +0.1% | +6.57% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.60% | Add |
| 12 | WBD | Warner Bros Discovery Inc | +0.1% | -2.41% | Trim |
| 13 | CW | Curtiss-wright CORP | +0.1% | -1.94% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +43.36% | Add |
| 15 | ITT | Itt Inc | +0.1% | -1.11% | Add |
| 16 | AU | AngloGold Ashanti plc | +0.1% | -9.75% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | Trim |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | -2.66% | Trim |
| 19 | CCJ | Cameco CORP | +0.1% | -0.46% | Trim |
| 20 | ECHO | Echostar Corp-a | +0.1% | -20.21% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.76% | Trim |
| 22 | MOD | Modine Manufacturing Co | +0.1% | -21.30% | Trim |
| 23 | TXNM | Txnm Energy Inc | +0.1% | +18.33% | Add |
| 24 | REZI | Resideo Technologies Inc | +0.1% | -8.39% | Trim |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | — | Add |
| 26 | MRP | Millrose Properties | +0.1% | +34.85% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.16% | Trim |
| 28 | MLI | Mueller Industries Inc | +0.1% | -9.11% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | -1.44% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -3.48% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -2.73% | Trim |
| 32 | RCI | Rogers Communications Inc-b | +0.1% | +3.97% | Add |
| 33 | EGO | Eldorado Gold CORP | +0.1% | +11.82% | Trim |
| 34 | URI | United Rentals Inc | +0.1% | -5.02% | Trim |
| 35 | PAAS | Pan American Silver CORP | +0.1% | +10.51% | Add |
| 36 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -5.24% | Add |
| 37 | GLW | Corning Inc | +0.1% | -2.71% | Trim |
| 38 | SYU1 | Synovus Financial CORP | +0.1% | +33.71% | Add |
| 39 | SMP | Standard Motor Prods | +0.1% | +5.52% | Add |
| 40 | CXT | Crane Nxt Co | +0.1% | -0.02% | Add |
| 41 | ZIMV | Zimvie Inc | +0.1% | +262.59% | Add |
| 42 | NFLX | Netflix Inc | +0.1% | -4.69% | Trim |
| 43 | ETN | Eaton Corporation plc | +0.1% | -0.02% | Add |
| 44 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 45 | STRT | Strattec Security CORP | +0.1% | +342.63% | Add |
| 46 | NXST | Nexstar Media Group Inc | +0.1% | -0.79% | Add |
| 47 | FSS | Federal Signal CORP | +0.1% | -3.47% | Trim |
| 48 | HTZ | Hertz Global Hldgs Inc | +0.1% | +390.08% | Add |
| 49 | CR | Crane Co | 0% | -2.00% | Trim |
| 50 | WPM | Wheaton Precious Metals CORP | 0% | -6.32% | Trim |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1243 disclosed positions in Q3 2025.
During Q3 2025, Gabelli Funds LLC's top holdings by market value included MSFT (1.8%)、NVDA (1.6%)、NEM (1.5%). The largest single position, MSFT, represented 1.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, NEM) accounted for 7.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $41.2M
Top Position Liquidated / Trimmed
HES
前期市值: $53.8M
In Q3 2025, Gabelli Funds LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 43 positions, trimming 83 holdings, and fully liquidating 34 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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