GABELLI FUNDS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationrye, NY
- CIK0001081407
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,092 | $13.12 B | MA, MSFT, NFG, AME | 13F-HR | May 14, 2025 | 000114036125018974 | ||
1,094 | $13.32 B | MSFT, MA, NVDA, AME | 13F-HR | Feb 13, 2025 | 000114036125004328 | ||
1,100 | $13.87 B | MSFT, LEN.B, MA, NEE | 13F-HR | Nov 13, 2024 | 000114036124046503 | ||
1,098 | $13.17 B | MSFT, NVDA, MA, LEN.B | 13F-HR | Aug 13, 2024 | 000114036124037107 | ||
1,109 | $13.57 B | MSFT, MA, LEN.B, AME | 13F-HR | May 14, 2024 | 000114036124025976 | ||
1,119 | $12.99 B | MSFT, MA, LEN.B, AME | 13F-HR | Feb 13, 2024 | 000114036124007495 | ||
1,135 | $12.32 B | MA, MSFT, AME, NEE | 13F-HR | Nov 8, 2023 | 000114036123052137 | ||
1,137 | $13.20 B | NEE, MSFT, MA, AME | 13F-HR | Aug 10, 2023 | 000114036123039118 | ||
1,166 | $13.19 B | NEE, MSFT, MA, AME | 13F-HR | May 12, 2023 | 000114036123024424 | ||
1,214 | $12.87 B | NEE, DE, MA, GPC | 13F-HR | Feb 13, 2023 | 000114036123006400 | ||
1,357 | $12.13 B | NEE, MSFT, NFG, GPC | RESTATEMENT | Nov 14, 2022 | 000156761922020155 | ||
1,393 | $13.02 B | NEE, MSFT, NFG, MA | 13F-HR | Aug 12, 2022 | 000156761922015872 | ||
1,435 | $15.22 B | MSFT, NEE, NEM, AAPL | RESTATEMENT | May 18, 2022 | 000156761922011150 | ||
1,430 | $15.84 B | MSFT, NEE, SONA, AAPL | 13F-HR | Feb 11, 2022 | 000156761922003606 | ||
1,402 | $15.10 B | NEE, MSFT, SONA, MA | 13F-HR | Nov 12, 2021 | 000156761921020076 | ||
1,359 | $15.70 B | MSFT, MA, NEE, AME | 13F-HR | Aug 13, 2021 | 000156761921015550 | ||
1,321 | $14.92 B | NEE, MA, SONA, MSFT | 13F-HR | May 14, 2021 | 000156761921010231 | ||
1,212 | $14.04 B | NEE, MA, SONA, MSFT | 13F-HR | Feb 5, 2021 | 000156761921002295 | ||
1,128 | $12.84 B | NEE, MA, NEM, MSFT | 13F-HR | Nov 6, 2020 | 000156761920018868 | ||
1,061 | $12.27 B | MA, NEE, NEM, MSFT | 13F-HR | Aug 13, 2020 | 000156761920015125 | ||
1,080 | $11.22 B | NEE, MA, SONA, 1964632D | 13F-HR | May 14, 2020 | 000156761920010158 | ||
1,102 | $15.46 B | NEE, MA, SONA, AME | 13F-HR | Feb 14, 2020 | 000156761920004055 | ||
1,118 | $15.14 B | MA, NEE, NFG, AXP | 13F-HR | Nov 1, 2019 | 000156761919020311 | ||
1,152 | $15.58 B | MA, NEE, NFG, AXP | 13F-HR | Aug 2, 2019 | 000156761919015732 | ||
1,135 | $15.90 B | NFG, MA, NEE, MSGS | 13F-HR | May 2, 2019 | 000156761919009665 | ||
1,144 | $14.58 B | NFG, MA, NEE, MSGS | 13F-HR | Jan 30, 2019 | 000156761919001905 | ||
1,151 | $17.43 B | NFG, MA, HON, SONA | 13F-HR | Nov 2, 2018 | 000156761918005025 | ||
1,147 | $16.88 B | NFG, MA, MSGS, BANK NEW YORK MELLON CORP | 13F-HR | Aug 10, 2018 | 000156761918000424 | ||
1,148 | $16.77 B | NFG, HON, BANK NEW YORK MELLON CORP, MA | 13F-HR | May 9, 2018 | 000114036118022527 | ||
1,118 | $17.36 B | NFG, HON, BANK NEW YORK MELLON CORP, AXP | 13F-HR | Feb 2, 2018 | 000114036118004788 | ||
1,120 | $17.46 B | NFG, HON, BANK NEW YORK MELLON CORP, AXP | 13F-HR | Nov 1, 2017 | 000114036117040546 | ||
1,132 | $16.83 B | NFG, BANK NEW YORK MELLON CORP, HON, AXP | 13F-HR | Aug 3, 2017 | 000114036117030086 | ||
1,140 | $16.96 B | NFG, HON, BANK NEW YORK MELLON CORP, WR | 13F-HR | May 4, 2017 | 000114036117018487 | ||
1,146 | $16.90 B | NFG, BANK NEW YORK MELLON CORP, HON, WR | 13F-HR | Feb 10, 2017 | 000114036117005853 | ||
1,159 | $16.85 B | NFG, HON, GPC, WR | 13F-HR | Nov 14, 2016 | 000114036116085911 | ||
1,174 | $16.95 B | NFG, HON, GPC, CVS | 13F-HR | Aug 4, 2016 | 000114036116074848 | ||
1,144 | $16.58 B | HON, NFG, GPC, CVS | 13F-HR | May 5, 2016 | 000114036116063609 | ||
1,148 | $16.52 B | CVC, HON, CVS, GPC | 13F-HR | Feb 5, 2016 | 000114036116050476 | ||
1,101 | $16.82 B | CVC, NFG, HON, AXP | 13F-HR | Oct 23, 2015 | 000114036115038442 | ||
1,096 | $19.10 B | 1448062D, NFG, ORLY, CVC | 13F-HR | Aug 5, 2015 | 000114036115029862 | ||
1,083 | $19.71 B | NFG, 1448062D, ORLY, HON | 13F-HR | May 1, 2015 | 000114036115017194 | ||
1,098 | $20.56 B | NFG, 1448062D, AXP, GPC | 13F-HR | Feb 5, 2015 | 000114036115004196 | ||
1,103 | $19.70 B | NFG, 1448062D, AXP, HON | 13F-HR | Oct 30, 2014 | 000114036114039427 | ||
1,082 | $20.23 B | NFG, AXP, HSH, 1448062D | 13F-HR | Aug 6, 2014 | 000114036114030846 | ||
1,063 | $19.26 B | NFG, BJM, AXP, 1448062D | RESTATEMENT | May 16, 2014 | 000114036114021812 | ||
1,055 | $18.78 B | NFG, AXP, 1448062D, 1910802D | 13F-HR | Feb 7, 2014 | 000114036114005123 |