GABELLI FUNDS LLC

Q2 2025 13F Holdings

  • Location
    rye, NY
  • Num holdings

    1,222

  • Value ($000)

    $14,084,112

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001081407
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

EQUITY
594918104
$262.01M
2 %

526,751

NVDA
NVDA

NVIDIA CORP

EQUITY
67066G104
$202.52M
1 %

1,281,839

MA
MA

MASTERCARD INC - A

EQUITY
57636Q104
$202.35M
1 %

360,083

NFG
NFG

NATIONAL FUEL GAS CO

EQUITY
636180101
$201.45M
1 %

2,378,082

AME
AME

AMETEK INC

EQUITY
031100100
$175.38M
1 %

969,177

AXP
AXP

AMERICAN EXPRESS CO

EQUITY
025816109
$166.65M
1 %

522,458

SONA
SONA

SONY GROUP CORP - SP ADR

DEPOSITORY RECEI
835699307
$153.91M
1 %

5,912,655

NEM
NEM

NEWMONT CORP

EQUITY
651639106
$150.94M
1 %

2,590,737

RSG
RSG

REPUBLIC SERVICES INC

EQUITY
760759100
$148.25M
1 %

601,147

GATX
GATX

GATX CORP

EQUITY
361448103
$148.23M
1 %

965,300

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