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 |
|---|---|
CBCHUBB LTD | $6.2M |
DMIIDRUGS MADE IN AMERICA AC-RTS | $6.2M |
ENSGENSIGN GROUP INC/THE | $6.1M |
—APOGEE ACQUISITION CORP-WARRANTS | $6.0M |
EDCONSOLIDATED EDISON INC | $5.9M |
UYSCUY SCUTI ACQUISITION CORP RIGHTS | $5.9M |
SAMBOSTON BEER COMPANY INC-A | $5.6M |
DELLDELL TECHNOLOGIES -C | $5.6M |
SNDKSANDISK CORP | $5.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.5M |
LOWLOWE'S COS INC | $5.5M |
THCTENET HEALTHCARE CORP | $5.4M |
MIDDMIDDLEBY CORP | $5.4M |
HAINHAIN CELESTIAL GROUP INC | $5.4M |
APOAPOLLO GLOBAL MANAGEMENT INC | $5.3M |
SHWSHERWIN-WILLIAMS CO/THE | $5.2M |
HALOHALOZYME THERAPEUTICS INC | $5.1M |
AZOAUTOZONE INC | $5.1M |
ECLECOLAB INC | $5.1M |
MCKMCKESSON CORP | $5.1M |
—OCEAN CAPITAL ACQUI CO-RIGHTS | $5.0M |
MRNAMODERNA INC | $4.9M |
ROPROPER TECHNOLOGIES INC | $4.8M |
STESTERIS PLC | $4.8M |
CHTRCHARTER COMMUNICATIONS INC-A | $4.7M |
BDCBELDEN INC | $4.6M |
VSTVISTRA CORP | $4.5M |
HWKNHAWKINS INC | $4.5M |
BPOPPOPULAR INC | $4.4M |
IBMINTL BUSINESS MACHINES CORP | $4.4M |
VWAVWVISIONWAVE HOLDINGS INC WTS | $4.4M |
CRSCARPENTER TECHNOLOGY | $4.3M |
QCOMQUALCOMM INC | $4.3M |
DTEDTE ENERGY COMPANY | $4.3M |
HEIHEICO CORP | $4.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.2M |
GRALGRAIL INC | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
SAFTSAFETY INSURANCE GROUP INC | $4.1M |
ECGEVERUS CONSTRUCTION GROUP | $3.8M |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.8M |
HUBBHUBBELL INC | $3.8M |
CSCOCISCO SYSTEMS INC | $3.7M |
—AEON ACQUISITION I CORP-RIGHTS | $3.7M |
—APEX TECH ACQUISITION INC-RIGHTS | $3.7M |
NPKNATIONAL PRESTO INDS INC | $3.7M |
DHRDANAHER CORP | $3.6M |
CFRCULLEN/FROST BANKERS INC | $3.5M |
WATWATERS CORP | $3.5M |
QRVOQORVO INC | $3.4M |
LNNLINDSAY CORP | $3.4M |
HDHOME DEPOT INC | $3.3M |
WCCWESCO INTERNATIONAL INC | $3.3M |
ATDATI INC | $3.3M |
AYIACUITY INC | $3.2M |
—SUNCAR TECHNOLOGY GROUP -28 | $3.1M |
BIIBBIOGEN INC | $3.0M |
NXPINXP SEMICONDUCTORS NV | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
TLNTALEN ENERGY CORP | $2.9M |
CXAIWKINS TECH GROUP CL A -CW25 | $2.9M |
TPLTEXAS PACIFIC LAND CORP | $2.8M |
RRXREGAL REXNORD CORP | $2.8M |
DHIDR HORTON INC | $2.8M |
CHRDCHORD ENERGY CORP | $2.7M |
LWACLIGHTWAVE ACQUISITION CORP-WARRANTS | $2.7M |
AZNASTRAZENECA PLC | $2.7M |
BH/ABIGLARI HOLDINGS INC-A | $2.7M |
MLMMARTIN MARIETTA MATERIALS | $2.6M |
LFUSLITTELFUSE INC | $2.6M |
A4SAMERIPRISE FINANCIAL INC | $2.6M |
LINLINDE PLC | $2.6M |
FTAIFTAI AVIATION LTD | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC-A | $2.6M |
PHMPULTEGROUP INC | $2.5M |
TOLTOLL BROTHERS INC | $2.5M |
—CROWN RESERVE ACQ CO-WARRANTS | $2.4M |
WSO/BWATSCO INC -CL B | $2.4M |
HSYHERSHEY CO/THE | $2.4M |
STZCONSTELLATION BRANDS INC-A | $2.3M |
MMM3M CO | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
CFCF INDUSTRIES HOLDINGS INC | $2.3M |
SUXTD SYNNEX CORP | $2.3M |
EHCENCOMPASS HEALTH CORP | $2.2M |
JBLJABIL INC | $2.2M |
MYRGMYR GROUP INC/DELAWARE | $2.2M |
AMGAFFILIATED MANAGERS GROUP | $2.1M |
ALSNALLISON TRANSMISSION HOLDING | $2.1M |
HLTHILTON WORLDWIDE HOLDINGS IN | $2.1M |
EBAEBAY INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
FLEXFLEX LTD | $1.9M |
WDFCWD-40 CO | $1.9M |
HHYATT HOTELS CORP - CL A | $1.8M |
AONAON PLC-CLASS A | $1.8M |
FMFFORMFACTOR INC | $1.8M |
CHKPCHECK POINT SOFTWARE TECH | $1.7M |
INCYINCYTE CORP | $1.7M |
ALLEALLEGION PLC | $1.7M |