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 |
|---|---|
EGBNEAGLE BANCORP INC | $1.0B |
—WHITE PEARL ACQUISITION CO-A | $1.0B |
CNXCNX RESOURCES CORP | $1.0B |
OFIXORTHOFIX MEDICAL INC | $1.0B |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $1.0B |
LILALIBERTY LATIN AMER C | $1.0B |
NLOPNET LEASE OFFICE PROPERTY | $1.0B |
GENCGENCOR INDUSTRIES INC | $1.0B |
HHHHOWARD HUGHES HOLDINGS INC | $1.0B |
CAECAE INC | $1.0B |
BPACBLUEPORT ACQUISITION LTD | $1.0B |
GYROGYRODYNE LLC | $999.6M |
DAKTDAKTRONICS INC | $996.4M |
SFMSPROUTS FARMERS MARKET INC | $995.3M |
UVSPUNIVEST FINANCIAL CORP | $983.5M |
OXMOXFORD INDUSTRIES INC | $977.6M |
KTOSKRATOS DEFENSE & SECURITY | $972.2M |
LKQ1LKQ CORP | $971.4M |
CWCOCONSOLIDATED WATER CO-ORD SH | $969.4M |
PHGKONINKLIJKE PHILIPS NVR- NY | $951.6M |
WASHWASHINGTON TRUST BANCORP | $949.8M |
CPNGCOUPANG INC | $936.2M |
HEHAWAIIAN ELECTRIC INDS | $934.2M |
LOCOEL POLLO LOCO HOLDINGS INC | $932.8M |
—PELICAN ACQUISITION II CORP-UNITS | $928.8M |
MFINMEDALLION FINANCIAL CORP | $927.4M |
GHMGRAHAM CORP | $920.1M |
—CARTESIAN GROWTH CORP IV-A | $919.2M |
KEKIMBALL ELECTRONICS INC | $911.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $902.5M |
FT2FIRST HORIZON CORP | $897.8M |
—CELCUITY INC 0.250 08/01/32 CVT | $893.5M |
HMNHORACE MANN EDUCATORS | $892.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $888.0M |
FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $887.6M |
FMCFMC CORP | $872.4M |
OLEDUNIVERSAL DISPLAY CORP | $866.9M |
FLLFULL HOUSE RESORTS INC | $866.9M |
ELMDELECTROMED INC | $866.7M |
SPEGSILVER PEGASUS ACQUISITION C | $862.0M |
SOLVSOLVENTUM CORP | $854.5M |
CLCOLGATE-PALMOLIVE CO | $853.2M |
—BREEZE ACQUISITION COR -ORD | $852.2M |
USCBUSCB FINANCIAL HOLDINGS INC | $851.4M |
FNFFIDELITY NATIONAL FINANCIAL | $850.3M |
VMDVIEMED HEALTHCARE INC | $840.8M |
—THUNDER BRIDGE CAPITAL PARTN | $840.3M |
—APOGEE ACQUISITION CORP -A | $839.7M |
CCIICOHEN CIRCLE ACQUISIT II - A | $834.7M |
QXOQXO INC | $826.9M |
BRKRBRUKER CORP | $809.4M |
INSEINSPIRED ENTERTAINMENT INC | $794.6M |
FERAFIFTH ERA ACQUISITION CORP-A | $791.3M |
SMPLSIMPLY GOOD FOODS CO/THE | $787.7M |
FIBKFIRST INTERSTATE BANCSYS-A | $786.3M |
ARLPALLIANCE RESOURCE PARTNERS | $782.1M |
—SAMOS ENERGY ACQ - UNITS | $778.6M |
BTSGBRIGHTSPRING HEALTH SERVICES | $774.6M |
PRGPROG HOLDINGS INC | $773.0M |
SGHCSUPER GROUP SGHC LTD | $771.8M |
—VERSIGENT PLC | $768.0M |
—ORACLE CORP 6.500 01/15/29 SR:D CVT | $752.1M |
CYTKCYTOKINETICS INC | $752.0M |
—VSE CORP 5.750 02/01/29 CVT | $750.2M |
TFCTRUIST FINANCIAL CORP | $740.8M |
QGENQIAGEN N.V. | $739.9M |
—AEON ACQUISITION I CORP-A | $734.3M |
PBRPETROLEO BRASILEIRO-SPON ADR | $730.5M |
JOUTJOHNSON OUTDOORS INC-A | $724.6M |
RVTROYCE SMALL-CAP TRUST INC | $722.9M |
NAGENIAGEN BIOSCIENCE INC | $715.4M |
NJRNEW JERSEY RESOURCES CORP | $708.4M |
RDWREDWIRE CORP | $706.3M |
BAMBROOKFIELD ASSET MGMT-A | $701.0M |
AMCXAMC NETWORKS INC 4.250 02/15/29 SR: CVT | $699.3M |
—GSR V ACQUISITION CORP CL A | $684.5M |
KDKYNDRYL HOLDINGS INC | $670.0M |
WMGWARNER MUSIC GROUP CORP-CL A | $662.6M |
WAFDWAFD INC | $658.5M |
NSSCNAPCO SECURITY TECHNOLOGIES | $655.4M |
STHOSTAR HOLDINGS | $638.5M |
BOWBOWHEAD SPECIALTY HOLDINGS I | $634.9M |
TNLTRAVEL LEISURE CO | $631.1M |
MKC/VMCCORMICK & CO INC VTG COM | $623.2M |
HNVRHANOVER BANCORP INC | $623.0M |
ARKOARKO CORP | $618.0M |
URBNURBAN OUTFITTERS INC | $611.0M |
HFWAHERITAGE FINANCIAL CORP | $607.9M |
REPXRILEY EXPLORATION PERMIAN IN | $600.1M |
QUMSQUANTUMSPHERE ACQUISITION CO-UNITS | $594.8M |
AMKRAMKOR TECHNOLOGY INC | $592.7M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $589.5M |
CEPFCANTOR EQUITY PARTNERS-CL A | $587.1M |
—FUTUREWAVE ACQUISITION COR | $582.6M |
OBAOXLEY BRIDGE ACQUISITIO-CL A | $578.6M |
IPINTERNATIONAL PAPER CO | $570.5M |
VVXV2X INC | $566.2M |
BEPCBROOKFIELD RENEWABLE CORP | $565.8M |
—SPARTACUS ACQU CORP II | $551.0M |
GMGENERAL MOTORS CO | $539.0M |