Managers / Q2 2023 · view latest →
GABELLI FUNDS LLC
CIK 0001081407 · ONE CORPORATE CENTER, RYE, NY, 10580 · 914-921-5105
Reported Value
$13.2B
Q2 2023
Positions
1,137
Filings on Record
32
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Gabelli Funds Llc reported $13.2B in U.S.-listed holdings across 1,137 positions for Q2 2023.
Its largest position, NEE, represents 1.6% of the portfolio.
Compared with Q1 2023, the fund opened 70 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.8B | 1,264 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.8B | 1,246 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14.8B | 1,243 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.1B | 1,222 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.1B | 1,092 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $13.3B | 1,094 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $13.9B | 1,100 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $13.2B | 1,098 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13.6B | 1,109 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.0B | 1,119 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $12.3B | 1,135 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $13.2B | 1,137 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $13.2B | 1,166 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $12.87T | 1,214 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.1B | 1,357 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $13.0B | 1,393 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $15.2B | 1,435 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $15.8B | 1,430 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.1B | 1,402 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.7B | 1,359 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.9B | 1,321 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $14.0B | 1,212 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $12.8B | 1,128 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12.3B | 1,061 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $11.2B | 1,080 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $15.5B | 1,102 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $15.1B | 1,118 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15.6B | 1,152 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $15.9B | 1,135 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.6B | 1,144 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.