Notify me when GABELLI FUNDS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,243 | $14,773,386,714 | +$626,661,113 | -$989,972,136 | -$363,311,023 | MSFT, NVDA, NEM, NFG, MA | 13F-HR | 12 Nov 2025, 16:42 |
| Q2 2025 | 1,222 | $14,084,112,059 | +$1,042,034,097 | -$774,398,372 | +$267,635,725 | MSFT, NVDA, MA, NFG, AME | 13F-HR | 13 Aug 2025, 16:30 |
| Q1 2025 | 1,092 | $13,121,322,222 | +$528,276,075 | -$806,485,356 | -$278,209,281 | MA, MSFT, NFG, AME, SONY | 13F-HR | 14 May 2025, 16:47 |
| Q4 2024 | 1,094 | $13,315,964,932 | +$577,644,526 | -$747,444,070 | -$169,799,544 | MSFT, MA, NVDA, AME, AXP | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 1,100 | $13,874,320,908 | +$511,229,486 | -$885,568,683 | -$374,339,197 | MSFT, LENB, MA, NEE, AXP | 13F-HR | 13 Nov 2024, 17:00 |
| Q2 2024 | 1,098 | $13,166,232,972 | +$741,030,464 | -$760,706,099 | -$19,675,635 | MSFT, NVDA, MA, LENB, AME | 13F-HR | 13 Aug 2024, 17:02 |
| Q1 2024 | 1,109 | $13,574,799,994 | +$581,448,566 | -$907,198,381 | -$325,749,815 | MSFT, MA, LENB, AME, AXP | 13F-HR | 14 May 2024, 16:30 |
| Q4 2023 | 1,119 | $12,983,903,764 | +$644,309,758 | -$1,066,781,683 | -$422,471,925 | MSFT, MA, LENB, AME, AXP | 13F-HR | 13 Feb 2024, 17:08 |
| Q3 2023 | 1,135 | $12,324,398,439 | +$726,193,002 | -$874,198,633 | -$148,005,631 | MA, MSFT, AME, NEE, DE | 13F-HR | 08 Nov 2023, 17:21 |
| Q2 2023 | 1,137 | $13,189,510,227 | +$519,605,128 | -$843,401,804 | -$323,796,676 | NEE, MSFT, MA, AME, GPC | 13F-HR | 10 Aug 2023, 17:08 |
| Q1 2023 | 1,166 | $13,194,760,190 | +$626,544,113 | -$670,223,652 | -$43,679,539 | NEE, MSFT, MA, AME, DE | 13F-HR | 12 May 2023, 17:07 |
| Q4 2022 | 1,214 | $12,868,415,677 | +$616,855,499 | -$1,121,401,831 | -$504,546,332 | NEE, DE, MA, GPC, AME | 13F-HR | 13 Feb 2023, 17:16 |
| Q3 2022 | 1,350 | $12,120,904,000 | +$832,809,212 | -$918,164,203 | -$85,354,991 | NEE, MSFT, NFG, GPC, MA | Restatement | 14 Nov 2022, 17:27 |
| Q2 2022 | 1,392 | $13,022,189,000 | +$833,618,957 | -$858,334,501 | -$24,715,544 | NEE, MSFT, NFG, MA, NEM | 13F-HR | 12 Aug 2022, 17:04 |
| Q1 2022 | 1,435 | $15,220,842,000 | +$717,998,944 | -$889,191,748 | -$171,192,804 | MSFT, NEE, NEM, AAPL, MA | Restatement | 18 May 2022, 06:30 |
| Q4 2021 | 1,430 | $15,844,819,000 | +$750,296,307 | -$1,007,811,999 | -$257,515,692 | MSFT, NEE, SONY, AAPL, AME | 13F-HR | 11 Feb 2022, 17:00 |
| Q3 2021 | 1,402 | $15,072,429,000 | +$774,578,603 | -$1,084,589,242 | -$310,010,639 | NEE, MSFT, SONY, MA, AAPL | 13F-HR | 12 Nov 2021, 17:03 |
| Q2 2021 | 1,359 | $15,701,194,000 | +$783,816,790 | -$824,468,750 | -$40,651,960 | MSFT, MA, NEE, AME, SONY | 13F-HR | 13 Aug 2021, 17:15 |
| Q1 2021 | 1,321 | $14,893,976,000 | +$1,024,732,894 | -$1,183,699,899 | -$158,967,005 | NEE, MA, SONY, MSFT, DE | 13F-HR | 14 May 2021, 17:00 |
| Q4 2020 | 1,212 | $14,038,074,000 | +$1,046,014,306 | -$1,451,354,970 | -$405,340,664 | NEE, MA, SONY, MSFT, AME | 13F-HR | 05 Feb 2021, 17:00 |
| Q3 2020 | 1,128 | $12,833,197,000 | +$1,033,151,349 | -$1,092,164,280 | -$59,012,931 | NEE, MA, NEM, MSFT, SONY | 13F-HR | 06 Nov 2020, 17:01 |
| Q2 2020 | 1,061 | $12,272,410,000 | +$519,632,223 | -$1,280,532,160 | -$760,899,937 | MA, NEE, NEM, MSFT, SONY | 13F-HR | 13 Aug 2020, 17:00 |
| Q1 2020 | 1,080 | $11,223,368,000 | +$689,389,956 | -$1,351,336,281 | -$661,946,325 | NEE, MA, SONY, EE, NEM | 13F-HR | 14 May 2020, 17:00 |
| Q4 2019 | 1,101 | $15,457,407,000 | +$1,284,952,131 | -$1,794,983,486 | -$510,031,355 | NEE, MA, SONY, AME, AXP | 13F-HR | 14 Feb 2020, 16:36 |
| Q3 2019 | 1,113 | $15,132,996,000 | +$867,578,248 | -$1,275,290,756 | -$407,712,508 | MA, NEE, NFG, AXP, AME | 13F-HR | 01 Nov 2019, 17:00 |
| Q2 2019 | 1,144 | $15,572,398,000 | +$972,364,794 | -$1,743,713,917 | -$771,349,123 | MA, NEE, NFG, AXP, HON | 13F-HR | 02 Aug 2019, 17:00 |
| Q1 2019 | 1,120 | $15,888,653,000 | +$1,499,480,125 | -$1,808,277,304 | -$308,797,179 | NFG, MA, NEE, MSGS, GPC | 13F-HR | 02 May 2019, 17:14 |
| Q4 2018 | 1,133 | $14,579,791,000 | +$877,081,846 | -$1,447,292,447 | -$570,210,601 | NFG, MA, NEE, MSGS, FOXA | 13F-HR | 30 Jan 2019, 17:01 |
| Q3 2018 | 1,142 | $17,421,788,000 | +$985,595,949 | -$1,050,105,886 | -$64,509,937 | NFG, MA, HON, SONY, MSGS | 13F-HR | 02 Nov 2018, 17:13 |
| Q2 2018 | 1,125 | $16,868,947,000 | +$1,061,845,955 | -$1,396,106,235 | -$334,260,280 | NFG, MA, MSGS, BK, HON | 13F-HR | 10 Aug 2018, 17:10 |
| Q1 2018 | 1,126 | $16,746,829,000 | +$1,037,543,074 | -$1,095,582,557 | -$58,039,483 | NFG, HON, BK, MA, SONY | 13F-HR | 09 May 2018, 17:00 |
| Q4 2017 | 1,113 | $17,350,886,000 | +$723,814,214 | -$1,384,545,466 | -$660,731,252 | NFG, HON, BK, AXP, GPC | 13F-HR | 02 Feb 2018, 17:00 |
| Q3 2017 | 1,114 | $17,432,508,000 | +$864,267,050 | -$933,123,176 | -$68,856,126 | NFG, HON, BK, AXP, GPC | 13F-HR | 01 Nov 2017, 17:05 |
| Q2 2017 | 1,129 | $16,818,935,000 | +$1,055,224,331 | -$1,336,951,565 | -$281,727,234 | NFG, BK, HON, AXP, WR | 13F-HR | 03 Aug 2017, 17:21 |
| Q1 2017 | 1,138 | $16,953,038,000 | +$967,038,201 | -$1,546,375,795 | -$579,337,594 | NFG, HON, BK, WR, AXP | 13F-HR | 04 May 2017, 17:18 |
| Q4 2016 | 1,145 | $16,891,607,000 | +$1,002,766,965 | -$1,429,200,656 | -$426,433,691 | NFG, BK, HON, WR, GPC | 13F-HR | 10 Feb 2017, 17:07 |
| Q3 2016 | 1,155 | $16,847,981,000 | +$986,389,440 | -$1,368,641,691 | -$382,252,251 | NFG, HON, GPC, WR, BK | 13F-HR | 10 Nov 2016, 18:50 |
| Q2 2016 | 1,170 | $16,946,256,000 | +$1,187,914,478 | -$1,533,393,667 | -$345,479,189 | NFG, HON, GPC, CVS, VZ | 13F-HR | 04 Aug 2016, 16:30 |
| Q1 2016 | 1,140 | $16,579,832,000 | +$973,317,526 | -$1,563,624,441 | -$590,306,915 | HON, NFG, GPC, CVS, VZ | 13F-HR | 05 May 2016, 17:18 |
| Q4 2015 | 1,145 | $16,517,928,000 | +$929,406,602 | -$1,656,991,111 | -$727,584,509 | CVC, HON, CVS, GPC, NFG | 13F-HR | 05 Feb 2016, 17:04 |
| Q3 2015 | 1,100 | $16,801,650,000 | +$1,094,646,252 | -$1,517,644,175 | -$422,997,923 | CVC, NFG, HON, AXP, CVS | 13F-HR | 23 Oct 2015, 16:51 |
| Q2 2015 | 1,095 | $19,103,251,000 | +$1,236,890,303 | -$1,636,472,791 | -$399,582,488 | A309PS, NFG, ORLY, CVC, HON | 13F-HR | 05 Aug 2015, 11:44 |
| Q1 2015 | 1,083 | $19,703,579,000 | +$1,041,639,860 | -$1,936,610,231 | -$894,970,371 | NFG, A309PS, ORLY, HON, AXP | 13F-HR | 01 May 2015, 15:16 |
| Q4 2014 | 1,098 | $20,556,098,000 | +$1,404,188,521 | -$1,208,378,989 | +$195,809,532 | NFG, A309PS, AXP, GPC, ORLY | 13F-HR | 04 Feb 2015, 19:22 |
| Q3 2014 | 1,103 | $19,700,837,000 | +$1,625,881,147 | -$1,065,785,050 | +$560,096,097 | NFG, A309PS, AXP, HON, GPC | 13F-HR | 29 Oct 2014, 17:48 |
| Q2 2014 | 1,082 | $20,230,213,000 | +$1,397,210,179 | -$1,222,268,541 | +$174,941,638 | NFG, AXP, HSH, A309PS, VIA | 13F-HR | 05 Aug 2014, 19:14 |
| Q1 2014 | 1,063 | $19,259,183,000 | +$1,391,027,828 | -$1,004,541,568 | +$386,486,260 | NFG, BEAM, AXP, A309PS, HON | Restatement | 15 May 2014, 19:50 |
| Q4 2013 | 1,055 | $18,780,923,000 | $0 | $0 | $0 | NFG, AXP, A309PS, VIA, HON | 13F-HR | 06 Feb 2014, 18:00 |