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 |
|---|---|
AFWALIGN TECHNOLOGY INC | $1.7M |
AEISADVANCED ENERGY INDUSTRIES | $1.7M |
VRTVERTIV HOLDINGS CO-A | $1.7M |
UHSUNIVERSAL HEALTH SERVICES-B | $1.7M |
TERTERADYNE INC | $1.6M |
ELVELEVANCE HEALTH INC | $1.6M |
ESLTELBIT SYSTEMS LTD | $1.6M |
BGBUNGE GLOBAL SA | $1.6M |
TTMITTM TECHNOLOGIES | $1.6M |
BCOBRINK'S CO/THE | $1.6M |
—ARC GROUP ACQUISITION I CORP-RIGHT | $1.5M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
ORCLORACLE CORP | $1.5M |
KWRQUAKER CHEMICAL CORPORATION | $1.4M |
NDSNNORDSON CORP | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
ILMNILLUMINA INC | $1.4M |
HAEHAEMONETICS CORP/MASS | $1.4M |
CAKECHEESECAKE FACTORY INC/THE | $1.4M |
DYDYCOM INDUSTRIES INC | $1.3M |
TFXTELEFLEX INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING | $1.3M |
LPLALPL FINANCIAL HOLDINGS INC | $1.3M |
RGAREINSURANCE GROUP OF AMERICA | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
ALVAUTOLIV INC | $1.3M |
KALUKAISER ALUMINUM CORP | $1.3M |
—FUTUREWAVE ACQUISITION CORP-WARRANTS | $1.3M |
MARMARRIOTT INTERNATIONAL -CL A | $1.2M |
—FEDEX FREIGHT HOLDING CO | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
—AEON ACQ I CO -WARRANTS | $1.2M |
NOWSERVICENOW INC | $1.1M |
SBACSBA COMMUNICATIONS CORP | $1.1M |
DVADAVITA INC | $1.1M |
—SK HYNIX INC-ADR | $1.1M |
MSAMSA SAFETY INC | $1.1M |
SPGSIMON PROPERTY GROUP INC | $1.1M |
FTNTFORTINET INC | $1.1M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
DTMDT MIDSTREAM INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $1.0M |
LRCXLAM RESEARCH CORP | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $981K |
APDAIR PRODUCTS & CHEMICALS INC | $942K |
SAPSAP SE-SPONSORED ADR | $938K |
FERGFERGUSON ENTERPRISES INC | $935K |
ABNBAIRBNB INC-CLASS A | $908K |
IM8NINSMED INC | $906K |
AGCOAGCO CORP | $857K |
WTWWILLIS TOWERS WATSON PLC | $807K |
T7DTRANSDIGM GROUP INC | $800K |
SNPSSYNOPSYS INC | $799K |
—ARC GROUP ACQUISITION I CORP-WARRANTS | $731K |
CAHCARDINAL HEALTH INC | $668K |
AJGARTHUR J GALLAGHER & CO | $633K |
RVMDREVOLUTION MEDICINES INC | $616K |
—OCEAN CAPITAL ACQUISITION CO-WARRANTS | $542K |
MTRNMATERION CORP | $539K |
ARMARM HOLDINGS PLC-ADR | $515K |
PANWPALO ALTO NETWORKS INC | $499K |
LEALEAR CORP | $472K |
CRLCHARLES RIVER LABORATORIES | $472K |
MEDPMEDPACE HOLDINGS INC | $468K |
DGXQUEST DIAGNOSTICS INC | $443K |
MSAIWSPORTSMAP TECH ACQ -CW27 | $429K |
ICLRICON PLC | $425K |
GKOSGLAUKOS CORP | $410K |
PTGXPROTAGONIST THERAPEUTICS INC | $409K |
FSLRFIRST SOLAR INC | $397K |
ALBALBEMARLE CORP | $381K |
FDXFEDEX CORP | $366K |
CMICUMMINS INC | $359K |
WEXWEX INC | $342K |
SNOWSNOWFLAKE INC | $328K |
PGRPROGRESSIVE CORP | $312K |
HIIHUNTINGTON INGALLS INDUSTRIE | $310K |
KLACKLA CORP | $303K |
GRMNGARMIN LTD | $287K |
MKLMARKEL GROUP INC | $274K |
MRVLMARVELL TECHNOLOGY INC | $225K |
UNPUNION PACIFIC CORP | $219K |
EMREMERSON ELECTRIC CO | $217K |
AKAMAKAMAI TECHNOLOGIES INC | $213K |
CRMSALESFORCE INC | $207K |
SLXNBIOMOTION SCIENCES-CW29 | $156K |
BNZIW7GC & CO HOLDINGS CL A -CW26 | $100K |
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