GABELLI FUNDS LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$13.3B
Signature - Title
David Goldman - General Counsel
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by GABELLI FUNDS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GABELLI FUNDS LLC reported 1094 stock holdings with total value $13.3B as of Q4 2024. Top holdings included MSFT, MA, NVDA, AME, and AXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,094 $13.3B +$578M -$747M -$170M MSFT, MA, NVDA, AME, AXP 13F-HR 2/13/2025, 04:30 PM
Q3 2024 1,100 $13.9B +$511M -$886M -$374M MSFT, LENB, MA, NEE, AXP 13F-HR 11/13/2024, 05:00 PM
Q2 2024 1,098 $13.2B +$741M -$761M -$19.7M MSFT, NVDA, MA, LENB, AME 13F-HR 8/13/2024, 05:02 PM
Q1 2024 1,103 $13.6B +$581M -$906M -$325M MSFT, MA, LENB, AME, AXP 13F-HR 5/14/2024, 04:30 PM
Q4 2023 1,108 $12.9B +$667M -$1.07B -$398M MSFT, MA, LENB, AME, AXP 13F-HR 2/13/2024, 05:08 PM
Q3 2023 1,205 $12.3B +$726M -$873M -$147M MA, MSFT, AME, NEE, DE 13F-HR 11/8/2023, 05:21 PM
Q2 2023 1,133 $13.2B +$520M -$439M +$81M NEE, MSFT, MA, AME, GPC 13F-HR 8/10/2023, 05:08 PM
Q1 2023 1,156 $13.2B +$627M -$301M +$326M NEE, MSFT, MA, AME, DE 13F-HR 5/12/2023, 05:07 PM
Q4 2022 1,195 $12.9B +$617M -$464M +$153M NEE, DE, MA, GPC, AME 13F-HR 2/13/2023, 04:16 PM
Q3 2022 1,305 $12.1B +$836M -$370M +$466M NEE, MSFT, NFG, GPC, MA Restatement 11/14/2022, 04:27 PM
Q2 2022 1,356 $13B +$834M -$280M +$554M NEE, MSFT, NFG, MA, NEM 13F-HR 8/12/2022, 05:04 PM
Q1 2022 1,415 $15.2B +$717M -$441M +$276M MSFT, NEE, NEM, AAPL, MA Restatement 5/18/2022, 06:30 AM
Q4 2021 1,415 $15.8B +$753M -$542M +$211M MSFT, NEE, SONY, AAPL, AME 13F-HR 2/11/2022, 04:00 PM
Q3 2021 1,401 $15.1B +$775M -$1.08B -$310M NEE, MSFT, SONY, MA, AAPL 13F-HR 11/12/2021, 05:03 PM
Q2 2021 1,359 $15.7B +$785M -$823M -$37.8M MSFT, MA, NEE, AME, SONY 13F-HR 8/13/2021, 05:15 PM
Q1 2021 1,320 $14.9B +$1.02B -$1.18B -$158M NEE, MA, SONY, MSFT, DE 13F-HR 5/14/2021, 05:00 PM
Q4 2020 1,208 $14B +$1.05B -$745M +$300M NEE, MA, SONY, MSFT, AME 13F-HR 2/5/2021, 04:00 PM
Q3 2020 1,120 $12.8B +$1.03B -$513M +$519M NEE, MA, NEM, MSFT, SONY 13F-HR 11/6/2020, 04:01 PM
Q2 2020 1,055 $12.3B +$520M -$766M -$246M MA, NEE, NEM, MSFT, SONY 13F-HR 8/13/2020, 05:00 PM
Q1 2020 1,074 $11.2B +$689M -$691M -$2.13M NEE, MA, SONY, EE, NEM 13F-HR 5/14/2020, 05:00 PM
Q4 2019 1,097 $15.5B +$1.28B -$818M +$467M NEE, MA, SONY, AME, AXP 13F-HR 2/14/2020, 03:36 PM
Q3 2019 1,109 $15.1B +$866M -$518M +$349M MA, NEE, NFG, AXP, AME 13F-HR 11/1/2019, 05:00 PM
Q2 2019 1,149 $15.6B +$972M -$867M +$105M MA, NEE, NFG, AXP, HON 13F-HR 8/2/2019, 05:00 PM
Q1 2019 1,134 $15.9B +$1.51B -$636M +$874M NFG, MA, NEE, MSGS, GPC 13F-HR 5/2/2019, 05:14 PM
Q4 2018 1,141 $14.6B +$879M -$610M +$269M NFG, MA, NEE, MSGS, FOXA 13F-HR 1/30/2019, 04:01 PM
Q3 2018 1,149 $17.4B +$979M -$504M +$475M NFG, MA, HON, SONY, MSGS 13F-HR 11/2/2018, 05:13 PM
Q2 2018 1,142 $16.9B +$1.07B -$527M +$539M NFG, MA, MSGS, BK, HON 13F-HR 8/10/2018, 05:10 PM
Q1 2018 1,144 $16.8B +$1.05B -$480M +$565M NFG, HON, BK, MA, SONY 13F-HR 5/9/2018, 05:00 PM
Q4 2017 1,115 $17.4B +$732M -$775M -$42.9M NFG, HON, BK, AXP, GPC 13F-HR 2/2/2018, 04:00 PM
Q3 2017 1,117 $17.4B +$883M -$411M +$471M NFG, HON, BK, AXP, GPC 13F-HR 11/1/2017, 05:05 PM
Q2 2017 1,130 $16.8B +$1.06B -$395M +$662M NFG, BK, HON, AXP, WR 13F-HR 8/3/2017, 05:21 PM
Q1 2017 1,136 $17B +$968M -$500M +$467M NFG, HON, BK, WR, AXP 13F-HR 5/4/2017, 05:18 PM
Q4 2016 1,138 $16.9B +$975M -$770M +$205M NFG, BK, HON, WR, GPC 13F-HR 2/10/2017, 04:07 PM
Q3 2016 1,156 $16.9B +$988M -$543M +$445M NFG, HON, GPC, WR, BK 13F-HR 11/10/2016, 05:50 PM
Q2 2016 1,170 $16.9B +$1.19B -$669M +$520M NFG, HON, GPC, CVS, VZ 13F-HR 8/4/2016, 04:30 PM
Q1 2016 1,137 $16.6B +$976M -$845M +$131M HON, NFG, GPC, CVS, VZ 13F-HR 5/5/2016, 05:18 PM
Q4 2015 1,144 $16.5B +$929M -$677M +$252M CVC, HON, CVS, GPC, NFG 13F-HR 2/5/2016, 04:04 PM
Q3 2015 1,095 $16.8B +$1.09B -$485M +$610M CVC, NFG, HON, AXP, CVS 13F-HR 10/23/2015, 04:51 PM
Q2 2015 1,093 $19.1B +$1.24B -$625M +$611M A309PS, NFG, ORLY, CVC, HON 13F-HR 8/5/2015, 11:44 AM
Q1 2015 1,079 $19.7B +$1.04B -$955M +$87M NFG, A309PS, ORLY, HON, AXP 13F-HR 5/1/2015, 03:16 PM
Q4 2014 1,093 $20.6B +$1.41B -$541M +$864M NFG, A309PS, AXP, GPC, ORLY 13F-HR 2/4/2015, 06:22 PM
Q3 2014 1,101 $19.7B +$1.63B -$434M +$1.19B NFG, A309PS, AXP, HON, GPC 13F-HR 10/29/2014, 05:48 PM
Q2 2014 1,081 $20.2B +$1.4B -$520M +$877M NFG, AXP, HSH, A309PS, VIA 13F-HR 8/5/2014, 07:14 PM
Q1 2014 1,063 $19.3B +$1.39B -$517M +$874M NFG, BEAM, AXP, A309PS, HON Restatement 5/15/2014, 07:50 PM
Q4 2013 1,055 $18.8B NFG, AXP, A309PS, VIA, HON 13F-HR 2/6/2014, 05:00 PM