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 |
|---|---|
OGCOCEANAGOLD CORP | $18.2B |
AVAAVISTA CORP | $18.1B |
ADARRAY DIGITAL INFRASTRUCTURE | $18.1B |
TIGOMILLICOM INTL CELLULAR S.A. | $17.8B |
RAMPLIVERAMP HOLDINGS INC | $17.6B |
SMPSTANDARD MOTOR PRODS | $17.5B |
PEGPUBLIC SERVICE ENTERPRISE GP | $17.0B |
LLYVKLIBERTY LIVE HOLDINGS-C | $16.8B |
ASTEASTEC INDUSTRIES INC | $16.8B |
STRTSTRATTEC SECURITY CORP | $16.5B |
BWABORGWARNER INC | $16.4B |
FEFIRSTENERGY CORP | $16.1B |
BMYBRISTOL-MYERS SQUIBB CO | $16.0B |
GMEDGLOBUS MEDICAL INC - A | $15.9B |
TN1TENNANT CO | $15.9B |
KVUEKENVUE INC | $15.9B |
FOXAFOX CORP - CLASS A | $15.7B |
PEOEXELON CORP | $15.7B |
JT5MUELLER WATER PRODUCTS INC-A | $15.5B |
NINISOURCE INC | $15.3B |
OGSONE GAS INC | $15.3B |
BPBP PLC-SPONS ADR | $15.2B |
VODVODAFONE GROUP PLC-SP ADR | $15.1B |
CNSCOHEN & STEERS INC | $15.1B |
EQNREQUINOR ASA-SPON ADR | $15.0B |
ADMARCHER-DANIELS-MIDLAND CO | $15.0B |
FULH.B. FULLER CO. | $14.9B |
ACVAACV AUCTIONS INC-A | $14.7B |
SZ7AMERICAS GOLD AND SILVER COR | $14.5B |
ODCOIL-DRI CORP OF AMERICA | $14.4B |
EDGGOLD FIELDS LTD-SPONS ADR | $14.3B |
SCHWSCHWAB (CHARLES) CORP | $14.3B |
WMBWILLIAMS COS INC | $14.2B |
BKRBAKER HUGHES CO | $14.1B |
TRNTRINITY INDUSTRIES INC | $14.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $13.8B |
PFEPFIZER INC | $13.7B |
MRPMILLROSE PROPERTIES | $13.6B |
UTZUTZ BRANDS INC | $13.5B |
CHDCHURCH & DWIGHT CO INC | $13.5B |
FWONALIBERTY MEDIA CORP-CLASS A | $13.4B |
CHRCHURCHILL DOWNS INC | $13.4B |
SBGISINCLAIR INC | $13.3B |
PORPORTLAND GENERAL ELECTRIC CO | $13.3B |
SKYCHAMPION HOMES INC | $13.3B |
—CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT | $13.2B |
TEVATEVA PHARMACEUTICAL IND LTD | $13.1B |
SSSSNEOSTELLAR CAPITAL CORP | $13.1B |
MANUMANCHESTER UNITED PLC-CL A | $13.1B |
SIRISIRIUS XM HOLDINGS INC | $12.6B |
LBTYALIBERTY GLOBAL LTD-A | $12.5B |
ARXACCELERANT HOLDINGS-CL A | $12.4B |
APAMPCO-PITTSBURGH CORP | $12.3B |
CXTCRANE NXT CO | $12.3B |
EPDENTERPRISE PRODUCTS PARTNERS | $12.2B |
BAXBAXTER INTERNATIONAL INC | $12.1B |
SRSPIRE INC | $12.1B |
RESRPC INC | $12.1B |
CMCSACOMCAST CORP-CLASS A | $12.0B |
CMSCMS ENERGY CORP | $12.0B |
EMAEMERA INC | $11.9B |
ATKRATKORE INC | $11.9B |
BACBANK OF AMERICA CORP | $11.8B |
—ALPHABET INC 6.250 05/15/29 SR:B CVT | $11.4B |
HTOH2O AMERICA | $11.3B |
FVIFORTUNA MINING CORP | $11.3B |
AQN.TOALGONQUIN POWER & UTILITIES | $10.9B |
ENRENERGIZER HOLDINGS INC | $10.8B |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | $10.8B |
—BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | $10.8B |
POSTPOST HOLDINGS INC | $10.7B |
FWONALIBERTY MEDIA CORP-C | $10.7B |
VICIVICI PROPERTIES INC | $10.6B |
TWINTWIN DISC INC | $10.5B |
CPRTCOPART INC | $10.2B |
MGMMGM RESORTS INTERNATIONAL | $10.0B |
WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $10.0B |
PAYOPAYONEER GLOBAL INC | $9.9B |
OXYOCCIDENTAL PETROLEUM CORP | $9.9B |
FBINFORTUNE BRANDS INNOVATIONS I | $9.9B |
TIPTTIPTREE INC | $9.6B |
HBANHUNTINGTON BANCSHARES INC | $9.4B |
WRBWR BERKLEY CORP | $9.3B |
VEONVEON LTD | $9.3B |
BCEBCE INC | $9.3B |
SSBSOUTHSTATE BANK CORP | $9.2B |
COLBCOLUMBIA BANKING SYSTEM INC | $9.0B |
OCFCOCEANFIRST FINANCIAL CORP | $8.9B |
LIONLIONSGATE STUDIOS HOLDING CO | $8.9B |
TREXTREX COMPANY INC | $8.8B |
FTSFORTIS INC | $8.8B |
PNFPPINNACLE FINANCIAL PARTNERS | $8.7B |
HNMORMAT TECHNOLOGIES INC | $8.7B |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $8.5B |
EPCEDGEWELL PERSONAL CARE CO | $8.5B |
HXLHEXCEL CORP | $8.5B |
TGTREDEGAR CORP | $8.5B |
OUTOUTFRONT MEDIA INC | $8.4B |
CBZCBIZ INC | $8.4B |
MNROMONRO INC | $8.4B |