SusanneB
This article is part of a series that provides an ongoing analysis of the changes made to Gabelli Funds’ 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 05/14/2025. Please visit our
Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2025 Update
Summary
- Gabelli Funds’ Q1 2025 13F portfolio value dropped to $13.12B, with top holdings in MasterCard, Microsoft, National Fuel Gas, Ametek, and Sony.
- The fund continues to harvest gains by trimming long-term winners like MasterCard, Microsoft, Sony, and Ametek, reflecting disciplined profit-taking.
- Minor stake increases were made in Newmont, KKR, and ONEOK, while Alphabet saw significant volatility with both large increases and reductions over the last two quarters.
- Portfolio remains highly diversified, with over 1,100 positions, but only 29 holdings exceed 0.5% of assets, emphasizing a broad, risk-managed approach.
Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum. Broader commentary for DIY investors at Substack.
Analyst’s Disclosure:I/we have a beneficial long position in the shares of NFG, AMZN, META, GOOGL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.