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 |
|---|---|
BNBROOKFIELD CORP | $3.3B |
BSETBASSETT FURNITURE INDS | $3.3B |
VVVVALVOLINE INC | $3.2B |
KK0NEXTNAV INC | $3.2B |
MATWMATTHEWS INTL CORP-CLASS A | $3.2B |
NWSNEWS CORP - CLASS B | $3.1B |
HOPEHOPE BANCORP INC | $3.1B |
CPHCCANTERBURY PARK HOLDING CORP | $3.0B |
SANBANCO SANTANDER SA-SPON ADR | $3.0B |
—MOBILITY GLOBAL INC | $3.0B |
VGVENTURE GLOBAL INC-CL A | $2.9B |
MRCYMERCURY SYSTEMS INC | $2.9B |
TSCOTRACTOR SUPPLY COMPANY | $2.9B |
EGYVAALCO ENERGY INC | $2.9B |
TTELUS CORP | $2.9B |
GPGIGPGI INC | $2.9B |
ULUNILEVER PLC-SPONSORED ADR | $2.8B |
OPRAOPERA LTD-ADR | $2.8B |
FDO.FMACY'S INC | $2.8B |
ELANELANCO ANIMAL HEALTH INC | $2.8B |
ATROASTRONICS CORP | $2.8B |
WWWWOLVERINE WORLD WIDE INC | $2.8B |
MCMOELIS & CO - CLASS A | $2.7B |
RNWRENEW ENERGY GLOBAL PLC-A | $2.7B |
COHUCOHU INC | $2.7B |
SLMSLM CORP | $2.7B |
GFNEW GERMANY FUND INC/THE | $2.7B |
NVGSNAVIGATOR HOLDINGS LTD | $2.7B |
ATNIATN INTERNATIONAL INC | $2.7B |
3TYTITAN MACHINERY INC | $2.7B |
—MIDERA FOOD PROCESSI INC | $2.7B |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.7B |
EVTCEVERTEC INC | $2.6B |
HASHASBRO INC | $2.6B |
GNTXGENTEX CORP | $2.6B |
SONSONOCO PRODUCTS CO | $2.6B |
8CWCROWN CASTLE INC | $2.6B |
GLIBKLIBERTY CAPITAL CORP-CL C | $2.6B |
0J7QPEOPLE INC | $2.6B |
OMCOMNICOM GROUP | $2.5B |
DARDARLING INGREDIENTS INC | $2.5B |
LMATLEMAITRE VASCULAR INC | $2.5B |
STRWSTRAWBERRY FIELDS REIT INC | $2.5B |
FSUNFIRSTSUN CAPITAL BANCORP | $2.5B |
—LAFAYETTE DIGITAL ACQUISITIO | $2.5B |
SAFESAFEHOLD INC | $2.5B |
SBUXSTARBUCKS CORP | $2.4B |
VOYAVOYA FINANCIAL INC | $2.4B |
PARPAR TECHNOLOGY CORP/DEL | $2.4B |
GLPIGAMING AND LEISURE PROPERTIE | $2.4B |
CRCLCIRCLE INTERNET GROUP INC | $2.4B |
FTWEQV VENTURES ACQ CORP II -A | $2.3B |
MOVMOVADO GROUP INC | $2.3B |
PHINPHINIA INC | $2.3B |
VSATVIASAT INC | $2.3B |
UNFIUNITED NATURAL FOODS INC | $2.3B |
PVHPVH CORP | $2.3B |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $2.3B |
ESABESAB CORP | $2.2B |
HESMHESS MIDSTREAM LP - CLASS A | $2.2B |
—SILICON VALLEY ACQUISIT-CL A | $2.2B |
KRPKIMBELL ROYALTY PARTNERS LP | $2.2B |
ARTNAARTESIAN RESOURCES CORP-CL A | $2.2B |
CEECENTRAL AND EASTERN EUROPE F | $2.2B |
HLITHARMONIC INC | $2.2B |
SHENSHENANDOAH TELECOMMUNICATION | $2.2B |
GIWGIGCAPITAL8 CORP-A | $2.1B |
DECDIVERSIFIED ENERGY CO | $2.1B |
CTGOCONTANGO SILVER & GOLD INC | $2.1B |
HNIHNI CORP | $2.1B |
OTGAOTG ACQUISITION CORP I-CL A | $2.1B |
MSEXMIDDLESEX WATER CO | $2.1B |
MBVIM3-BRIGADE ACQUISITION-CL A | $2.1B |
GMRECHIRON REAL ESTATE INC | $2.1B |
GSRFGSR IV ACQUISITION CORP-CL A | $2.1B |
ABALLIANCEBERNSTEIN HOLDING LP | $2.1B |
TNDMTANDEM DIABETES CARE INC | $2.1B |
WTHWORTHINGTON ENTERPRISES INC | $2.1B |
SSYSSTRATASYS LTD | $2.1B |
MCXMCCORMICK & CO-NON VTG SHRS | $2.0B |
STRZSTARZ ENTERTAINMENT CORP | $2.0B |
NEONEOGENOMICS INC | $2.0B |
PRLBPROTO LABS INC | $2.0B |
WHWYNDHAM HOTELS & RESORTS INC | $2.0B |
LWLAMB WESTON HOLDINGS INC | $2.0B |
VLTOVERALTO CORP | $1.9B |
WHGWESTWOOD HOLDINGS GROUP INC | $1.9B |
GXOGXO LOGISTICS INC | $1.9B |
MGYMAGNOLIA OIL & GAS CORP - A | $1.9B |
INFUINFUSYSTEM HOLDINGS INC | $1.9B |
QDELQUIDELORTHO CORP | $1.9B |
VIVTELEFONICA BRASIL-ADR | $1.9B |
TIMBTIM SA-ADR | $1.8B |
AMCRAMCOR PLC | $1.8B |
VALUVALUE LINE INC | $1.8B |
OYSEOYSTER ENTERPRISES II ACQ-A | $1.8B |
MDTMEDTRONIC PLC | $1.8B |
EVCENTRAVISION COMMUNICATIONS-A | $1.8B |
—CRANE HARBOR ACQUISITIO-CL A | $1.8B |
FUODOLBY LABORATORIES INC-CL A | $1.8B |