Filed: 2/13/2025ACC: 0001140361-25-004328
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $13.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1094
Positions
$13.32B
Total AUM (reported)
403.33M
Total Shares
Allocation by class
EQUITY$12.55B94.3%
DEPOSITORY RECEI$486.99M3.7%
BOND CONVERTIBLE$138.57M1.0%
EQUITY UNIT$76.06M0.6%
PREFERRED CONVER$55.21M0.4%
EXCHANGE TRADED$5.71M0.0%
WARRANT$764.3K0.0%
Portfolio Concentration
Top 3$607.21M4.6%
4–10$1.14B8.5%
11–25$1.74B13.1%
Rest$9.83B73.8%
Top 3 weight
4.6%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 403.33M
Sole
Full voting authority
402.58M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
751.70K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1094
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1094
Rows:
MICROSOFT CORP
SOLEShares530.28K
TypeSH
Market value$223.51M
1.68%
Sole
530.28K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares377.01K
TypeSH
Market value$198.52M
1.49%
Sole
377.01K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.38M
TypeSH
Market value$185.18M
1.39%
Sole
1.38M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares994.34K
TypeSH
Market value$179.24M
1.35%
Sole
994.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares587.63K
TypeSH
Market value$174.40M
1.31%
Sole
587.63K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.08M
TypeSH
Market value$160.13M
1.20%
Sole
1.08M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.20M
TypeSH
Market value$157.97M
1.19%
Sole
2.20M
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.19M
TypeSH
Market value$157.54M
1.18%
Sole
1.19M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.01M
TypeSH
Market value$156.07M
1.17%
Sole
1.01M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.52M
TypeSH
Market value$152.83M
1.15%
Sole
2.52M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares652.83K
TypeSH
Market value$143.22M
1.08%
Sole
652.83K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares6.37M
TypeSH
Market value$134.78M
1.01%
Sole
6.37M
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.66M
TypeSH
Market value$132.00M
0.99%
Sole
1.66M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares633.20K
TypeSH
Market value$127.39M
0.96%
Sole
633.20K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.61M
TypeSH
Market value$123.62M
0.93%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares488.34K
TypeSH
Market value$122.29M
0.92%
Sole
488.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares284.72K
TypeSH
Market value$120.64M
0.91%
Sole
284.72K
Shared
0.00
None
0.00
CRANE CO
SOLEShares794.35K
TypeSH
Market value$120.54M
0.91%
Sole
794.35K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares200.47K
TypeSH
Market value$117.38M
0.88%
Sole
200.47K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.80M
TypeSH
Market value$104.39M
0.78%
Sole
2.80M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares537.64K
TypeSH
Market value$102.39M
0.77%
Sole
537.64K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares858.30K
TypeSH
Market value$100.22M
0.75%
Sole
858.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares147.00
TypeSH
Market value$100.10M
0.75%
Sole
147.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.71K
TypeSH
Market value$96.00M
0.72%
Sole
107.71K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares80.19K
TypeSH
Market value$95.08M
0.71%
Sole
80.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 530.28K | SH | $223.51M 1.68% | 530.28K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 377.01K | SH | $198.52M 1.49% | 377.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.38M | SH | $185.18M 1.39% | 1.38M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 994.34K | SH | $179.24M 1.35% | 994.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 587.63K | SH | $174.40M 1.31% | 587.63K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.08M | SH | $160.13M 1.20% | 1.08M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.20M | SH | $157.97M 1.19% | 2.20M | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.19M | SH | $157.54M 1.18% | 1.19M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.01M | SH | $156.07M 1.17% | 1.01M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.52M | SH | $152.83M 1.15% | 2.52M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 652.83K | SH | $143.22M 1.08% | 652.83K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 6.37M | SH | $134.78M 1.01% | 6.37M | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.66M | SH | $132.00M 0.99% | 1.66M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 633.20K | SH | $127.39M 0.96% | 633.20K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.61M | SH | $123.62M 0.93% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 488.34K | SH | $122.29M 0.92% | 488.34K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 284.72K | SH | $120.64M 0.91% | 284.72K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 794.35K | SH | $120.54M 0.91% | 794.35K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 200.47K | SH | $117.38M 0.88% | 200.47K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.80M | SH | $104.39M 0.78% | 2.80M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 537.64K | SH | $102.39M 0.77% | 537.64K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 858.30K | SH | $100.22M 0.75% | 858.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 147.00 | SH | $100.10M 0.75% | 147.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 107.71K | SH | $96.00M 0.72% | 107.71K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 80.19K | SH | $95.08M 0.71% | 80.19K | 0.00 | 0.00 |
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