Gabelli Funds LLC
Gabelli Funds LLC is a global asset management firm headquartered in Rye, New York. Founded by Mario Gabelli nearly 50 years ago, it specializes in value investing, utilizing rigorous proprietary research and a trademarked investment approach (Private Market Value with a Catalyst™). The firm delivers fund and separate account investment options to both institutional and individual clients worldwide, leveraging a team of over 30 sector-focused analysts. Gabelli Funds is recognized for its disciplined, research-driven strategies and its commitment to superior client experiences.
Investment Strategy
Gabelli Funds employs a trademarked Private Market Value (PMV) With a Catalyst™ approach, focusing on bottom-up, fundamental research to identify undervalued companies with strong business fundamentals. The firm seeks investment opportunities where a catalyst exists to unlock intrinsic value, investing as owners rather than traders. Their strategies span value, growth, fixed income, and convertibles, with each portfolio tailored to client needs and employing rigorous risk management and long-term discipline.
Latest 13F Filing Activity
Gabelli Funds LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,136 equity positions with a total 13F market value of $14B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. Gabelli Funds LLC reduced exposure to Intra-cellular Therapies Inc., Barrick Gold Corp., Beacon Roofing Supply Inc. among others.
Top Holdings
Equity Positions (1,136)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 1.86% | $262.0M | 526,751 | $49.20 | $497.41 | +$63.4M |
N NVDA | NVIDIA CORP | 1.44% | $202.5M | 1,281,839 | $11.29 | $157.99 | +$63.7M |
M MA | MASTERCARD INC - A | 1.44% | $202.3M | 360,083 | $42.29 | $561.94 | +$1.3M |
N NFG | NATIONAL FUEL GAS CO | 1.43% | $201.4M | 2,378,082 | $48.04 | $84.71 | +$7.3M |
A AME | AMETEK INC | 1.25% | $175.4M | 969,177 | $18.43 | $180.96 | +$6.2M |