GABELLI FUNDS LLC
All 13F Filings
- Location
- Rye, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 14,771,542
- Description
- Rye New York based research oriented capital manager with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes model based security selection, fundamental research depth, and valuation discipline and downside awareness for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through allocation committee oversight and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 1,246 | 14,771,542 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2025 | 8/13/2025 | 1,222 | 14,084,112 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2025 | 5/14/2025 | 1,092 | 13,121,322 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2024 | 2/13/2025 | 1,094 | 13,315,965 | 13F-HR | GABELLI FUNDS LLC |
| Q3 2024 | 11/13/2024 | 1,100 | 13,874,330 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2024 | 8/13/2024 | 1,098 | 13,166,233 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2024 | 5/14/2024 | 1,109 | 13,574,807 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2023 | 2/13/2024 | 1,119 | 12,985,898 | 13F-HR | GABELLI FUNDS LLC |
| Q3 2023 | 11/8/2023 | 1,135 | 12,324,410 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2023 | 8/10/2023 | 1,137 | 13,195,230 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2023 | 5/12/2023 | 1,166 | 13,194,772 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2022 | 2/13/2023 | 1,214 | 12,868,488 | 13F-HR | GABELLI FUNDS LLC |
| Q3 2022 | 11/14/2022 | 1,357 | 12,130,477 | 13F-HR/A - RESTATEMENT | GABELLI FUNDS LLC |
| Q3 2022 | 11/10/2022 | 1,357 | 12,130,477 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2022 | 8/12/2022 | 1,393 | 13,024,322 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2022 | 5/18/2022 | 1,435 | 15,221,188 | 13F-HR/A - RESTATEMENT | GABELLI FUNDS LLC |
| Q1 2022 | 5/13/2022 | 1,198 | 14,813,735 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2021 | 2/11/2022 | 1,430 | 15,844,836 | 13F-HR | GABELLI FUNDS LLC |
| Q3 2021 | 11/12/2021 | 1,402 | 15,095,664 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2021 | 8/13/2021 | 1,359 | 15,703,103 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2021 | 5/14/2021 | 1,321 | 14,918,780 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2020 | 2/5/2021 | 1,212 | 14,038,074 | 13F-HR | GABELLI FUNDS LLC |
| Q3 2020 | 11/6/2020 | 1,128 | 12,835,301 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2020 | 8/13/2020 | 1,061 | 12,272,410 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2020 | 5/14/2020 | 1,080 | 11,224,306 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2019 | 2/14/2020 | 1,102 | 15,458,449 | 13F-HR | GABELLI FUNDS LLC |
| Q2 2014 | 8/6/2014 | 1,082 | 20,230,213 | 13F-HR | GABELLI FUNDS LLC |
| Q1 2014 | 5/16/2014 | 1,063 | 19,260,948 | 13F-HR/A - RESTATEMENT | GABELLI FUNDS LLC |
| Q1 2014 | 5/2/2014 | 1,063 | 19,260,948 | 13F-HR | GABELLI FUNDS LLC |
| Q4 2013 | 2/7/2014 | 1,055 | 18,780,923 | 13F-HR | GABELLI FUNDS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.59 M | 98.8% | 14.59 M | 0 | 14.59 M |
| ETFs | 10.41 K | 0.1% | 10.41 K | 0 | 10.41 K |
| Debt | 166.6 K | 1.1% | 166.6 K | 0 | 166.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
14,771,542
Holdings
1246
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.