Latest GABELLI FUNDS LLC Stock Portfolio

GABELLI FUNDS LLC Performance:

2025 Q3: 5.57%YTD: 9.27%2024: 11.77%

Performance for 2025 Q3 is 5.57%, and YTD is 9.27%, and 2024 is 11.77%.

About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $14.8 Billions as of 30 Sep, 2025.

The top stock holdings of GABELLI FUNDS LLC are MSFT, NVDA, NEM. The fund has invested 1.8% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off HESS CORP (HES), PARAMOUNT GLOBAL-CLASS A (PARA) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORP (CARR), SPAR GROUP INC (SGRP) and AVIS BUDGET GROUP INC (CAR). GABELLI FUNDS LLC opened new stock positions in VERONA PHARMA PLC - ADR (VRNA), CYBERARK SOFTWARE LTD/ISRAEL and NORFOLK SOUTHERN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to TELUS INTERNATIONAL CDA INC, TESLA INC (TSLA) and CALAVO GROWERS INC (CVGW).

GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI FUNDS LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.

New Buys

Ticker	$ Bought
verona pharma plc - adr	39,775,500
cyberark software ltd/israel	19,604,300
wns holdings ltd	16,859,500
norfolk southern corp	9,943,570
merus nv	9,890,460
southstate bank corp	8,947,140
box inc 1.500 09/15/29 cvt	8,064,800
dayforce inc	7,853,460

New stocks bought by GABELLI FUNDS LLC

Additions

Ticker	% Inc.
telus international cda inc	12,351
tesla inc	6,714
mac copper ltd	986
chart industries inc	414
hertz global hldgs inc	390
strattec security corp	342
informatica inc - class a	272
zimvie inc	262

Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker	% Reduced
bloom energy corp 3.000 06/01/28 cvt	-60.00
lumentum holdings inc 1.500 12/15/29 cvt	-53.33
nabors industries inc 1.750 06/15/29 cvt	-44.27
edgewell personal care co	-31.97
tenet healthcare corp	-30.56
surgery partners inc	-24.76
unitedhealth group inc	-24.63
array technologies inc 1.000 12/01/28 cvt	-24.09

GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Sector Distribution

GABELLI FUNDS LLC has about 20% of it's holdings in Industrials sector.

Sector	%
Industrials	20
Others	15.7
Financial Services	11.1
Utilities	9.8
Technology	8.6
Consumer Cyclical	8.3
Communication Services	6.7
Energy	5.9
Healthcare	5.6
Consumer Defensive	3.6
Basic Materials	3.4
Real Estate	1.3

Market Cap. Distribution

GABELLI FUNDS LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MID-CAP	21
UNALLOCATED	16.1
MEGA-CAP	15.4
SMALL-CAP	4.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 70.6% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	29.4
RUSSELL 2000	17.9

Top 5 Winners (%)		%
SATS	echostar corp-a	175.7 %
CIFR	cipher mining inc	163.4 %
KTOS	kratos defense & security	96.7 %
REZI	resideo technologies inc	95.7 %
SKYT	skywater technology inc	89.6 %

Top 5 Winners ($)		$
NEM	newmont corp	67.5 M
NVDA	nvidia corp	36.6 M
MLI	mueller industries inc	35.0 M
GOOG	alphabet inc-cl c	28.8 M
BK	bank of new york mellon corp	26.6 M

Top 5 Losers (%)		%
OMI	owens & minor inc	-47.3 %
PAR	par technology corp/del	-42.9 %
GOGO	gogo inc	-41.5 %
LNTH	lantheus holdings inc	-37.3 %
WVVI	willamette valley vineyards	-35.7 %

Top 5 Losers ($)		$
CNHI	cnh industrial nv	-14.4 M
DE	deere & co	-13.3 M
BRBR	bellring brands inc	-12.1 M
NFLX	netflix inc	-11.0 M
RSG	republic services inc	-10.3 M

GABELLI FUNDS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI FUNDS LLC

GABELLI FUNDS LLC has 1202 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for GABELLI FUNDS LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	425,718	108,401,000	reduced	-9.53

ABBV	abbvie inc	0.16	100,963	23,377,000	reduced	-6.22

ABC	cencora inc	0.10	47,770	14,929,600	unchanged	0.00

ABM	abm industries inc	0.04	125,923	5,807,570	unchanged	0.00

ABT	abbott laboratories	0.06	60,600	8,116,760	reduced	-0.16

ACA	arcosa inc	0.09	142,950	13,395,800	reduced	-2.04

ADM	archer-daniels-midland co	0.08	201,700	12,049,600	added	1.56

AEE	ameren corporation	0.34	483,150	50,431,200	reduced	-1.00

AEP	american electric power	0.46	609,350	68,551,900	reduced	-1.15

AES	aes corp	0.32	3,634,700	47,832,700	reduced	-1.01

AIR	aar corp	0.05	76,038	6,818,330	reduced	-2.73

AJG	arthur j gallagher & co	0.04	20,925	6,481,310	unchanged	0.00

AL	air lease corp	0.14	318,880	20,296,700	added	149

ALE	allete inc	0.15	335,469	22,275,100	added	4.26

AMAT	applied materials inc	0.10	71,952	14,731,500	reduced	-0.37

AMD	advanced micro devices	0.05	41,965	6,789,520	reduced	-0.24

AME	ametek inc	1.21	953,677	179,291,000	reduced	-1.6

AMGN	amgen inc	0.12	62,600	17,665,700	reduced	-0.48

AMT	american tower corp	0.14	106,740	20,528,200	added	2.35

AMX	america movil sab de cv	0.04	294,500	6,184,500	unchanged	0.00