Managers / Q2 2024 · view latest →
GABELLI FUNDS LLC
CIK 0001081407 · ONE CORPORATE CENTER, RYE, NY, 10580 · 914-921-5105
Reported Value
$13.2B
Q2 2024
Positions
1,098
Filings on Record
32
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Gabelli Funds Llc reported $13.2B in U.S.-listed holdings across 1,098 positions for Q2 2024.
Its largest position, MSFT, represents 1.9% of the portfolio.
Compared with Q1 2024, the fund opened 54 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.4% · $11.8B
- Other · 4.1% · $544M
- ADR · 3.4% · $450M
- US DOMESTIC · 1.2% · $153M
- REIT · 0.8% · $107M
- Other · 1.1% · $147M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.