Current Market Value 14,084,112,059
Current Holdings 1222
Most Recent File Date 2025-08-13
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Funds Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 1222 14,084,112
2025-05-14 2025-03-31 13F-HR 1092 13,121,322
2025-02-13 2024-12-31 13F-HR 1094 13,315,965
2024-11-13 2024-09-30 13F-HR 1100 13,874,330
2024-08-13 2024-06-30 13F-HR 1098 13,166,233
2024-05-14 2024-03-31 13F-HR 1109 13,574,807
2024-02-13 2023-12-31 13F-HR 1119 12,985,898
2023-11-08 2023-09-30 13F-HR 1135 12,324,410
2023-08-10 2023-06-30 13F-HR 1137 13,195,230
2023-05-12 2023-03-31 13F-HR 1166 13,194,772
2023-02-13 2022-12-31 13F-HR 1214 12,868,488
2022-11-14 2022-09-30 13F-HR/A 1 R 1357 12,130,477
2022-11-10 2022-09-30 13F-HR 1357 12,130,477
2022-08-12 2022-06-30 13F-HR 1393 13,024,322
2022-05-18 2022-03-31 13F-HR/A 1 R 1435 15,221,188
2022-05-13 2022-03-31 13F-HR 1198 14,813,735
2022-02-11 2021-12-31 13F-HR 1430 15,844,836
2021-11-12 2021-09-30 13F-HR 1402 15,095,664
2021-08-13 2021-06-30 13F-HR 1359 15,703,103
2021-05-14 2021-03-31 13F-HR 1321 14,918,780
2021-02-05 2020-12-31 13F-HR 1212 14,038,074
2020-11-06 2020-09-30 13F-HR 1128 12,835,301
2020-08-13 2020-06-30 13F-HR 1061 12,272,410
2020-05-14 2020-03-31 13F-HR 1080 11,224,306
2020-02-14 2019-12-31 13F-HR 1102 15,458,449
2019-11-01 2019-09-30 13F-HR 1118 15,136,968
2019-08-02 2019-06-30 13F-HR 1152 15,576,329
2019-05-02 2019-03-31 13F-HR 1135 15,904,526
2019-01-30 2018-12-31 13F-HR 1144 14,584,712
2018-11-02 2018-09-30 13F-HR 1151 17,428,698
2018-08-10 2018-06-30 13F-HR 1147 16,883,746
2018-05-09 2018-03-31 13F-HR 1148 16,765,096
2018-02-02 2017-12-31 13F-HR 1118 17,360,472
2017-11-01 2017-09-30 13F-HR 1120 17,457,292
2017-08-03 2017-06-30 13F-HR 1132 16,828,106
2017-05-04 2017-03-31 13F-HR 1140 16,961,542
2017-02-10 2016-12-31 13F-HR 1146 16,898,252
2016-11-10 2016-09-30 13F-HR 1159 16,853,043
2016-08-04 2016-06-30 13F-HR 1174 16,951,899
2016-05-05 2016-03-31 13F-HR 1144 16,583,635
2016-02-05 2015-12-31 13F-HR 1148 16,519,912
2015-10-23 2015-09-30 13F-HR 1101 16,824,978
2015-08-05 2015-06-30 13F-HR 1096 19,103,251
2015-05-01 2015-03-31 13F-HR 1083 19,706,174
2015-02-05 2014-12-31 13F-HR 1098 20,563,674
2014-10-30 2014-09-30 13F-HR 1103 19,701,420
2014-08-06 2014-06-30 13F-HR 1082 20,230,213
2014-05-16 2014-03-31 13F-HR/A 1 R 1063 19,260,948
2014-05-02 2014-03-31 13F-HR 1063 19,260,948
2014-02-07 2013-12-31 13F-HR 1055 18,780,923
2013-11-07 2013-09-30 13F-HR 1043 17,565,784
2013-08-02 2013-06-30 13F-HR/A 1 R 1037 16,480,957
2013-08-01 2013-06-30 13F-HR 1037 16,480,957