Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2025 Update

2025-06-01 19:39:29 ET

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.

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 series to get an idea of their investment philosophy and our last update for the fund’s moves during Q4 2024....

Read the full article on Seeking Alpha

For further details see: