GABELLI FUNDS LLC
•CIK: 1081407•Filing: Q4 2025
GABelli Funds LLC, managed by renowned investor Mario Gabelli, maintains a concentrated portfolio with a focus on growth and value stocks, currently holding 1,246 positions and $14.8 billion in assets under management. Recently, the fund has made notable moves by adding CDTX, CFLT, and RNAM, while significantly increasing positions in EA and DENN by 647% and 371%, respectively, and exiting VRNA and KEL.
Total AUM
$14.6B
QoQ Performance
+0.2%
Positions
1,211
Top 10 Concentration
18.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT1.7%
NVDA1.6%
NEM1.5%
MA1.3%
AME1.3%
NFG1.3%
AXP1.2%
NEE1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.3%
Technology10.7%
Financial6.9%
Industrial4.0%
Energy2.7%
Utilities2.6%
Consumer2.4%
Healthcare2.0%
🚪 Exited Positionssold since Q3 2025
+1002 more exited positions
Changes from Q3 2025
NEW5 new positions
↑63 increased
↓124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022