GABELLI FUNDS LLC Q3 2026 Filing
Filed November 12, 2026
Portfolio Value
$7.2T
Holdings
1,290
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
ASMLASML HOLDING NV-NY REG SHS | $55.0M |
NMPNMP ACQUISITION CORP - RIGHTS | $54.7M |
MUMICRON TECHNOLOGY INC | $51.3M |
JCIJOHNSON CONTROLS INTERNATION | $50.3M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $49.3M |
CWCURTISS-WRIGHT CORP | $49.0M |
RGLDROYAL GOLD INC | $48.4M |
AVDAMERICAN VANGUARD CORP | $48.1M |
AMDADVANCED MICRO DEVICES | $48.1M |
NUAIWNEW ERA HELIUM INC -29 | $47.2M |
RHPRYMAN HOSPITALITY PROPERTIES | $46.7M |
XYLXYLEM INC | $46.1M |
—SILICON VALLEY ACQUISITION WARRANTS | $45.7M |
ETNEATON CORP PLC | $44.3M |
UREUR-ENERGY INC | $44.3M |
OXQ1ARQ INC | $43.5M |
WPMWHEATON PRECIOUS METALS CORP | $43.3M |
DUKDUKE ENERGY CORP | $43.0M |
MRKMERCK & CO. INC. | $42.2M |
SPGIS&P GLOBAL INC | $41.5M |
RIBBRIBBON ACQUISITION CORP - RIGHTS | $40.8M |
COPCONOCOPHILLIPS | $40.4M |
URIUNITED RENTALS INC | $40.3M |
—HONEYWELL INTERNATIONAL INC | $40.0M |
IEXIDEX CORP | $39.9M |
LHXL3HARRIS TECHNOLOGIES INC | $39.8M |
CDZICADIZ INC | $39.2M |
DISWALT DISNEY CO/THE | $38.8M |
PCARPACCAR INC | $38.1M |
ANAUTONATION INC | $37.8M |
ROKROCKWELL AUTOMATION INC | $37.1M |
OTGAOTG ACQUISITION CORP I WARRANTS | $35.8M |
GSGOLDMAN SACHS GROUP INC | $35.4M |
WMWASTE MANAGEMENT INC | $35.3M |
TTTRANE TECHNOLOGIES PLC | $35.2M |
MOG/AMOOG INC-CLASS A | $35.1M |
FERAFIFTH ERA ACQUISITION CORP I RIGHTS | $34.5M |
TSLATESLA INC | $34.3M |
JNJJOHNSON & JOHNSON | $33.7M |
KLTRKALTURA INC | $33.3M |
AMATAPPLIED MATERIALS INC | $32.8M |
COLACOLUMBUS ACQUISITION CORP RIGHTS | $32.6M |
TKRTIMKEN CO | $32.3M |
BABOEING CO/THE | $32.2M |
GLWCORNING INC | $31.5M |
HWMHOWMET AEROSPACE INC | $31.1M |
—CRANE HARBOR ACQUISITION-RTS | $30.1M |
ONLORION PROPERTIES INC | $29.9M |
NXSTNEXSTAR MEDIA GROUP INC | $29.8M |
ACAARCOSA INC | $29.6M |
DWDMORGAN STANLEY | $29.4M |
PNCPNC FINANCIAL SERVICES GROUP | $29.3M |
EURKEUREKA ACQUISITION CORP-RTS | $29.3M |
CGTXCOGNITION THERAPEUTICS INC | $28.8M |
TRVCCITIGROUP INC | $28.6M |
AEMAGNICO EAGLE MINES LTD | $28.4M |
—HONEYWELL AEROSPACE INC | $28.4M |
TENXTENAX THERAPEUTICS INC | $28.4M |
TMUST-MOBILE US INC | $27.9M |
FTWEQV VENTURES ACQ CORP II -WARRANTS | $27.8M |
CVCOCAVCO INDUSTRIES INC | $27.7M |
MBVIM3-BRIGADE ACQUISITION VI - WARRANTS | $27.7M |
WCNWASTE CONNECTIONS INC | $27.4M |
—PRESIDIO PUBCO INC WARRANTS | $27.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $26.9M |
MODMODINE MANUFACTURING CO | $26.6M |
EOGEOG RESOURCES INC | $25.7M |
ANETARISTA NETWORKS INC | $25.7M |
VMIVALMONT INDUSTRIES | $25.5M |
VLOVALERO ENERGY CORP | $25.3M |
MCOMOODY'S CORP | $24.7M |
ISRGINTUITIVE SURGICAL INC | $24.2M |
WSTNWESTIN ACQUISITION CORP-RTS | $24.1M |
LLOEWS CORP | $24.1M |
—WHITE PEARL ACQUISITION CORP-RIGHTS | $24.1M |
PSXPHILLIPS 66 | $23.9M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $23.9M |
FNVFRANCO-NEVADA CORP | $23.8M |
PGACAIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $23.5M |
AMGNAMGEN INC | $23.5M |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $23.5M |
—BREEZE ACQUISITION C- RIGHTS | $23.4M |
AWCAMERICAN WATER WORKS CO INC | $23.2M |
SSFSENSIENT TECHNOLOGIES CORP | $23.0M |
SPOTSPOTIFY TECHNOLOGY SA | $22.9M |
CEGCONSTELLATION ENERGY | $22.4M |
TRVTRAVELERS COS INC/THE | $21.6M |
EMISEMMIS ACQUISITION CORP RIGHTS | $20.9M |
TELTE CONNECTIVITY PLC | $20.9M |
PEPPEPSICO INC | $20.3M |
FSSFEDERAL SIGNAL CORP | $19.8M |
AIIAAI INFRASTRUCTURE ACQ RIGHTS | $19.3M |
AMTAMERICAN TOWER CORP | $18.6M |
MKTXMARKETAXESS HOLDINGS INC | $18.4M |
SJMJM SMUCKER CO/THE | $17.9M |
BXBLACKSTONE INC | $17.8M |
ROKUROKU INC | $17.7M |
—IRENIC ACQUISITION CORP-WARRANTS | $17.7M |
OYSEOYSTER ENTERPRISES II ACQ - RIGHTS | $17.6M |
NATHNATHAN'S FAMOUS INC | $17.5M |