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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1246 檔
7.1%
The Q4 2025 SEC filing reveals that Gabelli Funds LLC held a total portfolio value of $15.7B, covering 1246 public equity positions.
In Q4 2025, Gabelli Funds LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, NEM) accounted for 7.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.08% | +0.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.14% | +0.51% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 1.52% | -0.37% | -15.72% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.06% | -1.60% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 1.31% | — | -1.00% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 1.28% | -0.33% | -0.16% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.19% | +0.03% | -5.23% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.15% | -1.66% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 1.05% | -0.06% | -1.37% | |
| 10 | MLI | Mueller Industries Inc | Stock-Industrials | 1.05% | -0.09% | -8.11% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | +0.07% | -6.78% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.08% | +0.05% | |
| 13 | CR | Crane Co | Stock-Industrials | 0.94% | +0.12% | -1.40% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 0.93% | -0.19% | -0.85% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.92% | -0.09% | -6.14% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.12% | -0.32% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 0.81% | -0.08% | -0.80% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.05% | -1.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.01% | -0.40% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.04% | +0.85% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.15% | +0.06% | |
| 22 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.73% | -0.01% | -0.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.12% | -0.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -3.20% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.69% | +0.15% | +0.92% | |
| 26 | GE | General Electric | Stock-Industrials | 0.69% | +0.09% | +0.17% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.01% | -2.94% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.08% | -2.08% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.04% | -4.08% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | +0.11% | +2.81% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.17% | -0.07% | |
| 32 | TXT | Textron Inc | Stock-Industrials | 0.58% | — | +1.31% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.56% | -0.10% | -22.22% | |
| 34 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.55% | -0.03% | +0.41% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | -0.07% | +5.60% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.53% | -0.02% | -6.35% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | -0.02% | -0.90% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.17% | +3.77% | |
| 39 | HRI | Herc Holdings Inc | Stock-Other | 0.50% | +0.13% | +0.61% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | +937.31% | |
| 41 | ITT | Itt Inc | Stock-Industrials | 0.47% | +0.02% | +3.93% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.01% | -1.25% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.46% | -0.05% | -0.17% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.03% | -0.47% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.44% | -0.02% | +1.40% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.52% | EXIT | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | -0.23% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.20% | -0.70% | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.42% | -0.07% | -2.50% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.42% | -0.02% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | +0.06% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -0.32% | Trim |
| 3 | WBD | Warner Bros Discovery Inc | +0.2% | +5.60% | Add |
| 4 | EXK | Exact Sciences CORP | +0.2% | +2521.88% | Add |
| 5 | EA | Electronic Arts Inc | +0.2% | +637.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.53% | Trim |
| 7 | DAY | Dayforce Inc | +0.2% | +295.65% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +111.25% | Add |
| 9 | SDA | Sealed Air CORP | +0.1% | +248.50% | Add |
| 10 | SPHR | Sphere Entertainment Co | +0.1% | -1.53% | Trim |
| 11 | HRI | Herc Holdings Inc | +0.1% | +0.61% | Add |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | -0.17% | Trim |
| 13 | AME | Ametek Inc | +0.1% | -1.00% | Trim |
| 14 | FLS | Flowserve CORP | +0.1% | -6.35% | Trim |
| 15 | MSGS | Madison Square Garden Sports | +0.1% | +0.92% | Add |
| 16 | ORLA | Orla Mining LTD | +0.1% | +67.23% | Add |
| 17 | B | Barrick Mining CORP | +0.1% | -3.87% | Trim |
| 18 | IAG | Iamgold CORP | +0.1% | +10.32% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +37.24% | Add |
| 20 | ECHO | Echostar Corp-a | +0.1% | +5.96% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +87.02% | Add |
| 22 | JHG | Janus Henderson Group plc | +0.1% | +173.60% | Add |
| 23 | GTLS | Chart Industries Inc | +0.1% | +32.96% | Add |
| 24 | AXP | American Express Co | +0.1% | -5.23% | Trim |
| 25 | RGLD | Royal Gold Inc | +0.1% | +7.80% | Add |
| 26 | PAAS | Pan American Silver CORP | +0.1% | -0.42% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | -2.98% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.05% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | -1.66% | Trim |
| 30 | AAPL | Apple Inc | +0.1% | -0.40% | Trim |
| 31 | BHP | Bhp Group Ltd-spon Adr | 0% | +18.27% | Add |
| 32 | MLI | Mueller Industries Inc | 0% | -8.11% | Trim |
| 33 | GMED | Globus Medical Inc - A | 0% | -3.29% | Trim |
| 34 | BVE | Diamond Hill Investment Grp | 0% | +199.02% | Add |
| 35 | ISRG | Intuitive Surgical Inc | 0% | -5.80% | Trim |
| 36 | FOX | Fox CORP - Class B | 0% | +5.24% | Add |
| 37 | RCI | Rogers Communications Inc-b | 0% | +3.30% | Add |
| 38 | EQX | Equinox Gold CORP | 0% | -5.01% | Trim |
| 39 | HWM | Howmet Aerospace Inc | 0% | +19.66% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | -0.07% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -6.57% | Trim |
| 42 | JOE | St Joe Co/the | 0% | -2.04% | Trim |
| 43 | DBRG | Digitalbridge Group Inc | 0% | +249.02% | Add |
| 44 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.92% | Trim |
| 45 | NSC | Norfolk Southern CORP | 0% | +54.42% | Add |
| 46 | MSGE | Madison Square Garden Entert | 0% | +2.50% | Add |
| 47 | GDEN | Golden Entertainment Inc | 0% | +77.21% | Add |
| 48 | CIO | City Office Reit Inc | 0% | +165.54% | Add |
| 49 | AP | Ampco-pittsburgh CORP | 0% | +1.70% | Add |
| 50 | DENN | Denny's CORP | 0% | +296.28% | Add |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1246 disclosed positions in Q4 2025.
During Q4 2025, Gabelli Funds LLC's top holdings by market value included MSFT (1.7%)、NVDA (1.6%)、NEM (1.5%). The largest single position, MSFT, represented 1.7% 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.
Top New Position Initiated
CDTX
市值: $32.8M
Top Position Liquidated / Trimmed
VRNA
前期市值: $39.8M
In Q4 2025, Gabelli Funds LLC made 199 total portfolio adjustments, initiating 31 new buys, adding to 54 positions, trimming 77 holdings, and fully liquidating 37 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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