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 |
|---|---|
—CROWN RESERVE ACQUISITIO-RTS | $17.1M |
NSCNORFOLK SOUTHERN CORP | $17.0M |
DCODUCOMMUN INC | $16.9M |
FANGDIAMONDBACK ENERGY INC | $16.6M |
NPOENPRO INC | $16.5M |
ATOATMOS ENERGY CORP | $16.2M |
WMTWALMART INC | $16.1M |
TROWT ROWE PRICE GROUP INC | $16.1M |
CHECHEMED CORP | $15.3M |
—LAFAYETTE DIGITAL ACQ.-WARRANTS | $15.3M |
PAGPENSKE AUTOMOTIVE GROUP INC | $15.3M |
BLKBLACKROCK INC | $15.2M |
LUCDLUCID DIAGNOSTICS INC | $14.6M |
AZZAZZ INC | $14.4M |
NOCNORTHROP GRUMMAN CORP | $14.1M |
FCNCAFIRST CITIZENS BCSHS -CL A | $14.1M |
—COLOMBIER ACQUISITION - 31 | $13.9M |
CCIICOHEN CIRCLE ACQ II -WARRANTS | $13.8M |
CDNSCADENCE DESIGN SYS INC | $13.6M |
ABBVABBVIE INC | $13.4M |
TRGPTARGA RESOURCES CORP | $13.1M |
BMIBADGER METER INC | $12.9M |
—EAGLE NUCLEAR ENERGY WARRANTS | $12.7M |
SYKSTRYKER CORP | $12.7M |
PENPENUMBRA INC | $12.6M |
DTSQDT CLOUD STAR ACQUISITION CO | $12.6M |
—APOGEE ACQUISITION CORP-RIGHTS | $12.5M |
CCKCROWN HOLDINGS INC | $12.5M |
BELFABEL FUSE INC-CL A | $12.4M |
IDAIDACORP INC | $12.1M |
JACSJACKSON ACQUISITION CO II - RIGHTS | $12.1M |
CITHE CIGNA GROUP | $11.9M |
SXISTANDEX INTERNATIONAL CORP | $11.9M |
XEJACCURAY INC | $11.8M |
ITGRINTEGER HOLDINGS CORP | $11.8M |
SPKLSPARK I ACQUISITION CORP-28 | $11.7M |
LCCCLAKESHORE ACQUISITION III CO - RIGHTS | $11.7M |
QQNITY ELECTRONICS INC | $11.7M |
TKOTKO GROUP HOLDINGS INC | $11.3M |
INTCINTEL CORP | $11.2M |
PHPARKER HANNIFIN CORP | $11.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
GEF/BGREIF INC-CL B | $10.9M |
EUENCORE ENERGY CORP | $10.8M |
NVSNNOVARTIS AG-SPONSORED ADR | $10.8M |
LAMRLAMAR ADVERTISING CO-A | $10.7M |
NVTNVENT ELECTRIC PLC | $10.6M |
COFCAPITAL ONE FINANCIAL CORP | $10.5M |
MRSHMARSH & MCLENNAN COS | $10.4M |
DMIIDRUGS MADE IN AMERICA ACQ-RT | $10.4M |
LMTLOCKHEED MARTIN CORP | $10.3M |
—DUPONT DE NEMOURS INC | $10.3M |
GHCGRAHAM HOLDINGS CO-CLASS B | $10.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $10.0M |
NTRSNORTHERN TRUST CORP | $10.0M |
ICUIICU MEDICAL INC | $10.0M |
—CARTESIAN GROWTH CORP IV-WARRANTS | $10.0M |
PGPROCTER & GAMBLE CO/THE | $10.0M |
RTXRTX CORP | $9.8M |
WWDWOODWARD INC | $9.7M |
LECOLINCOLN ELECTRIC HOLDINGS | $9.7M |
TYLTYLER TECHNOLOGIES INC | $9.5M |
BUWABIO-RAD LABORATORIES-A | $9.3M |
SLABSILICON LABORATORIES INC | $9.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $9.1M |
—M3-BRIGADE ACQUISITION -30 | $9.1M |
RG6ROGERS CORP | $8.9M |
VMCVULCAN MATERIALS CO | $8.9M |
ENQENTEGRIS INC | $8.5M |
MKSIMKS INC | $8.5M |
LHLABCORP HOLDINGS INC | $8.4M |
MTBM & T BANK CORP | $8.3M |
CASYCASEY'S GENERAL STORES INC | $8.3M |
VCTRVICTORY CAPITAL HOLDING - A | $8.1M |
MLABMESA LABORATORIES INC | $8.1M |
ABGCENCORA INC | $8.1M |
—XEROX HOLDINGS WARRANT 02/2028 | $8.0M |
BDXBECTON DICKINSON AND CO | $7.9M |
WF2WINTRUST FINANCIAL CORP | $7.8M |
LYVLIVE NATION ENTERTAINMENT IN | $7.7M |
ALNTALLIENT INC | $7.6M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $7.5M |
MGRCMCGRATH RENTCORP | $7.4M |
ASPCRA SPAC III ACQUISITION CORP RIGHTS | $7.3M |
RACEFERRARI NV | $7.2M |
EQIXEQUINIX INC | $7.2M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
HIGHARTFORD INSURANCE GROUP INC | $7.1M |
TMTOYOTA MOTOR CORP -SPON ADR | $7.1M |
HCAHCA HEALTHCARE INC | $7.1M |
MOG/BMOOG INC-CLASS B | $7.1M |
—FUTUREWAVE ACQUISITION C-RTS | $7.0M |
INSWINTERNATIONAL SEAWAYS INC | $7.0M |
OBAOXLEY BRIDGE ACQ LTD-WARRANTS | $7.0M |
AIRAAR CORP | $6.8M |
NVRNVR INC | $6.8M |
UNFUNIFIRST CORP/MA | $6.7M |
NEUNEWMARKET CORP | $6.6M |
CPKCHESAPEAKE UTILITIES CORP | $6.4M |
OSKOSHKOSH CORP | $6.2M |