GABELLI FUNDS LLC

Q1 2025 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,092
Total value ($000)
$13,121,322
Net value change ($000)
-194,643 (-1.5%)
New positions
56
Sold out positions
52
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Intra-Cellular Therapies, Inc. 42,966 NEW
NFG 41,346 27.1%
NEM 35,315 33.8%
SONY 23,214 17.2%
RSG 21,605 17.0%
QXO BUILDING PRODUCTS, INC. 20,080 3592.1%
Paragon 28, Inc. 16,794 NEW
TIGO 14,484 4828.0%
Despegar.com, Corp. 13,556 2606.9%
ORLY 13,077 13.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -46,394 -25.1%
KKR -33,271 -20.8%
LEN -31,685 -20.1%
HashiCorp, Inc. -30,354 -100.0%
SNNRF -27,545 -99.3%
AXP -25,719 -14.7%
MSFT -24,915 -11.1%
NFLX -22,492 -23.4%
AMZN -22,428 -15.7%
GOOGL -20,880 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type