GABELLI FUNDS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$13.2B
Signature - Title
David Goldman - General Counsel
Location
One Corporate Center, Rye, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,098 $13.2B +$741M -$761M -$19.7M MSFT, NVDA, MA, LENB, AME 13F-HR 8/13/2024, 05:02 PM
Q1 2024 1,109 $13.6B +$581M -$907M -$326M MSFT, MA, LENB, AME, AXP 13F-HR 5/14/2024, 04:30 PM
Q4 2023 1,119 $13B +$644M -$1.07B -$422M MSFT, MA, LENB, AME, AXP 13F-HR 2/13/2024, 05:08 PM
Q3 2023 1,135 $12.3B +$726M -$874M -$148M MA, MSFT, AME, NEE, DE 13F-HR 11/8/2023, 05:21 PM
Q2 2023 1,137 $13.2B +$520M -$843M -$324M NEE, MSFT, MA, AME, GPC 13F-HR 8/10/2023, 05:08 PM
Q1 2023 1,166 $13.2B +$627M -$670M -$43.7M NEE, MSFT, MA, AME, DE 13F-HR 5/12/2023, 05:07 PM
Q4 2022 1,214 $12.9B +$617M -$1.12B -$505M NEE, DE, MA, GPC, AME 13F-HR 2/13/2023, 05:16 PM
Q3 2022 1,350 $12.1B +$837M -$918M -$81.5M NEE, MSFT, NFG, GPC, MA Restatement 11/14/2022, 05:27 PM
Q2 2022 1,381 $13B +$834M -$858M -$24.8M NEE, MSFT, NFG, MA, NEM 13F-HR 8/12/2022, 05:04 PM
Q1 2022 1,433 $15.2B +$718M -$889M -$171M MSFT, NEE, NEM, AAPL, MA Restatement 5/18/2022, 06:30 AM
Q4 2021 1,429 $15.8B +$750M -$1.01B -$258M MSFT, NEE, SONY, AAPL, AME 13F-HR 2/11/2022, 05:00 PM
Q3 2021 1,400 $15.1B +$775M -$1.08B -$310M NEE, MSFT, SONY, MA, AAPL 13F-HR 11/12/2021, 05:03 PM
Q2 2021 1,358 $15.7B +$785M -$824M -$39M MSFT, MA, NEE, AME, SONY 13F-HR 8/13/2021, 05:15 PM
Q1 2021 1,319 $14.9B +$1.02B -$1.18B -$159M NEE, MA, SONY, MSFT, DE 13F-HR 5/14/2021, 05:00 PM
Q4 2020 1,212 $14B +$1.05B -$1.45B -$405M NEE, MA, SONY, MSFT, AME 13F-HR 2/5/2021, 05:00 PM
Q3 2020 1,127 $12.8B +$1.03B -$1.09B -$59M NEE, MA, NEM, MSFT, SONY 13F-HR 11/6/2020, 05:01 PM
Q2 2020 1,061 $12.3B +$520M -$1.28B -$760M MA, NEE, NEM, MSFT, SONY 13F-HR 8/13/2020, 05:00 PM
Q1 2020 1,080 $11.2B +$689M -$1.35B -$662M NEE, MA, SONY, EE, NEM 13F-HR 5/14/2020, 05:00 PM
Q4 2019 1,100 $15.5B +$1.28B -$1.79B -$510M NEE, MA, SONY, AME, AXP 13F-HR 2/14/2020, 04:36 PM
Q3 2019 1,112 $15.1B +$868M -$1.28B -$408M MA, NEE, NFG, AXP, AME 13F-HR 11/1/2019, 05:00 PM
Q2 2019 1,144 $15.6B +$972M -$1.74B -$771M MA, NEE, NFG, AXP, HON 13F-HR 8/2/2019, 05:00 PM
Q1 2019 1,120 $15.9B +$1.5B -$1.81B -$309M NFG, MA, NEE, MSGS, GPC 13F-HR 5/2/2019, 05:14 PM
Q4 2018 1,133 $14.6B +$877M -$1.45B -$570M NFG, MA, NEE, MSGS, FOXA 13F-HR 1/30/2019, 05:01 PM
Q3 2018 1,142 $17.4B +$986M -$1.05B -$64.5M NFG, MA, HON, SONY, MSGS 13F-HR 11/2/2018, 05:13 PM
Q2 2018 1,125 $16.9B +$1.06B -$1.4B -$334M NFG, MA, MSGS, BK, HON 13F-HR 8/10/2018, 05:10 PM
Q1 2018 1,126 $16.7B +$1.04B -$1.1B -$58M NFG, HON, BK, MA, SONY 13F-HR 5/9/2018, 05:00 PM
Q4 2017 1,113 $17.4B +$724M -$1.38B -$661M NFG, HON, BK, AXP, GPC 13F-HR 2/2/2018, 05:00 PM
Q3 2017 1,114 $17.4B +$864M -$933M -$68.9M NFG, HON, BK, AXP, GPC 13F-HR 11/1/2017, 05:05 PM
Q2 2017 1,129 $16.8B +$1.06B -$1.34B -$282M NFG, BK, HON, AXP, WR 13F-HR 8/3/2017, 05:21 PM
Q1 2017 1,138 $17B +$967M -$1.55B -$579M NFG, HON, BK, WR, AXP 13F-HR 5/4/2017, 05:18 PM
Q4 2016 1,145 $16.9B +$1B -$1.43B -$426M NFG, BK, HON, WR, GPC 13F-HR 2/10/2017, 05:07 PM
Q3 2016 1,155 $16.8B +$986M -$1.37B -$382M NFG, HON, GPC, WR, BK 13F-HR 11/10/2016, 06:50 PM
Q2 2016 1,170 $16.9B +$1.19B -$1.53B -$345M NFG, HON, GPC, CVS, VZ 13F-HR 8/4/2016, 04:30 PM
Q1 2016 1,140 $16.6B +$973M -$1.56B -$590M HON, NFG, GPC, CVS, VZ 13F-HR 5/5/2016, 05:18 PM
Q4 2015 1,145 $16.5B +$929M -$1.66B -$728M CVC, HON, CVS, GPC, NFG 13F-HR 2/5/2016, 05:04 PM
Q3 2015 1,100 $16.8B +$1.09B -$1.52B -$423M CVC, NFG, HON, AXP, CVS 13F-HR 10/23/2015, 04:51 PM
Q2 2015 1,095 $19.1B +$1.24B -$1.64B -$400M A309PS, NFG, ORLY, CVC, HON 13F-HR 8/5/2015, 11:44 AM
Q1 2015 1,083 $19.7B +$1.04B -$1.94B -$895M NFG, A309PS, ORLY, HON, AXP 13F-HR 5/1/2015, 03:16 PM
Q4 2014 1,098 $20.6B +$1.4B -$1.21B +$196M NFG, A309PS, AXP, GPC, ORLY 13F-HR 2/4/2015, 07:22 PM
Q3 2014 1,103 $19.7B +$1.63B -$1.07B +$560M NFG, A309PS, AXP, HON, GPC 13F-HR 10/29/2014, 05:48 PM
Q2 2014 1,082 $20.2B +$1.4B -$1.22B +$175M NFG, AXP, HSH, A309PS, VIA 13F-HR 8/5/2014, 07:14 PM
Q1 2014 1,063 $19.3B +$1.39B -$1B +$386M NFG, BEAM, AXP, A309PS, HON Restatement 5/15/2014, 07:50 PM
Q4 2013 1,055 $18.8B $0 $0 NFG, AXP, A309PS, VIA, HON 13F-HR 2/6/2014, 06:00 PM