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 |
|---|---|
LXFRLUXFER HOLDINGS PLC | $538.5M |
—INFINITE EAGLE CL-A | $536.5M |
WENWENDY'S CO/THE | $535.9M |
EVHEVOLENT HEALTH INC - A | $535.0M |
GRFSGRIFOLS SA-ADR | $523.0M |
PKEPARK AEROSPACE CORP | $521.8M |
AEBIAEBI SCHMIDT HOLDING AG | $518.4M |
—CHURCHILL CAPITAL CORP XII | $511.6M |
—FORTRESS VALUE ACQUIS V-CL A | $511.5M |
LELANDS' END INC | $508.2M |
MATMATTEL INC | $506.4M |
PENNPENN ENTERTAINMENT INC | $501.0M |
STCSTEWART INFORMATION SERVICES | $497.1M |
INDVINDIVIOR PHARMACEUTICALS INC | $496.9M |
ERIIENERGY RECOVERY INC | $493.6M |
—ONEIM ACQUISITION CL-A | $490.2M |
FTREFORTREA HOLDINGS INC | $488.8M |
NABLN-ABLE INC | $477.4M |
GBCIGLACIER BANCORP INC | $475.2M |
VSTSVESTIS CORP | $467.6M |
CRBGCOREBRIDGE FINANCIAL INC | $463.7M |
FLWS1-800-FLOWERS.COM INC-CL A | $462.5M |
—PPL CORPORATION 7.000 02/15/29 CVT | $450.1M |
SRISTONERIDGE INC | $445.6M |
FISFIDELITY NATIONAL INFO SERV | $444.1M |
SHAKSHAKE SHACK INC - CLASS A | $440.1M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $434.0M |
—GIGCAPITAL9 CORP-CL A | $426.7M |
SHOOSTEVEN MADDEN LTD | $425.3M |
CDRECADRE HOLDINGS INC | $424.6M |
IIIVI3 VERTICALS INC-CLASS A | $414.6M |
AAONAAON INC | $413.8M |
ALHCALIGNMENT HEALTHCARE INC | $408.0M |
MATVMATIV HOLDINGS INC | $408.0M |
DWSNDAWSON GEOPHYSICAL CO | $405.1M |
PACKRANPAK HOLDINGS CORP | $404.6M |
WESWESTERN MIDSTREAM PARTNERS L | $401.6M |
PHIPLDT INC-SPON ADR | $391.4M |
LNSRLENSAR INC | $388.8M |
QA4AGENTHERM INC | $382.9M |
TEOTELECOM ARGENTINA SA-SP ADR | $380.4M |
WAYWAYSTAR HOLDING CORP | $380.1M |
AXTAAXALTA COATING SYSTEMS LTD | $379.5M |
GGRWGABELLI GLOBAL GROWTH ETF | $376.6M |
CWENCLEARWAY ENERGY INC-C | $376.1M |
ACIALBERTSONS COS INC - CLASS A | $371.5M |
AOUTAMERICAN OUTDOOR BRANDS INC | $371.1M |
DRSLEONARDO DRS INC | $369.6M |
YEXTYEXT INC | $368.8M |
TEXTEREX CORP | $368.2M |
HTZHERTZ GLOBAL HLDGS INC | $363.4M |
GENIGENIUS SPORTS LTD | $358.1M |
PRMPERIMETER SOLUTIONS INC | $342.2M |
RPRXROYALTY PHARMA PLC- CL A | $339.7M |
IMVTIMMUNOVANT INC | $337.8M |
GTN/AGRAY MEDIA INC-A | $337.7M |
EEAEUROPEAN EQUITY FUND INC/THE | $336.1M |
GOGOGOGO INC | $334.5M |
SUNCSUNOCOCORP LLC | $332.8M |
OXY/WSOCCIDENTAL PETROLEUM WTS 08/03/2027 | $332.6M |
RYNRAYONIER INC | $331.4M |
—YORK SPACE SYSTEMS INC | $331.0M |
PNTGPENNANT GROUP INC/THE | $328.8M |
7HPHP INC | $328.4M |
BOOMDMC GLOBAL INC | $326.4M |
GSKGSK PLC-SPON ADR | $325.6M |
FLYFIREFLY AEROSPACE INC | $322.2M |
HUNHUNTSMAN CORP | $319.2M |
FISVFISERV INC | $316.3M |
NXTNEXTPOWER INC | $314.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $314.0M |
TVTXTRAVERE THERAPEUTICS INC | $312.1M |
CVGICOMMERCIAL VEHICLE GROUP INC | $309.1M |
CLFCLEVELAND-CLIFFS INC | $308.3M |
ONON SEMICONDUCTOR | $307.5M |
INGRINGREDION INC | $306.6M |
FFORD MOTOR CO | $301.5M |
—ATRIUM THERAPEUTICS INC | $300.7M |
TSQTOWNSQUARE MEDIA INC - CL A | $298.1M |
NVDANVIDIA CORP | $293.9M |
HNGEHINGE HEALTH INC-A | $291.7M |
NOMDNOMAD FOODS LTD | $289.2M |
RTORENTOKIL INITIAL PLC-SP ADR | $286.4M |
BHCBAUSCH HEALTH COS INC | $285.7M |
VSCOVICTORIA'S SECRET & CO | $282.5M |
SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT | $281.9M |
IDTIDT CORP-CLASS B | $279.9M |
VNTVONTIER CORP | $273.7M |
NKTRNEKTAR THERAPEUTICS | $272.5M |
UGUNITED GUARDIAN INC | $272.1M |
RSVRRESERVOIR MEDIA INC | $270.2M |
SA2DSANDRIDGE ENERGY INC | $269.8M |
GLIBALIBERTY CAPITAL CORP | $265.6M |
LVSLAS VEGAS SANDS CORP | $264.7M |
TFSLTFS FINANCIAL CORP | $259.2M |
CLARCLARUS CORP | $254.3M |
LTRXLANTRONIX INC | $252.3M |
MSFTMICROSOFT CORP | $251.1M |
LCIILCI INDUSTRIES | $251.0M |
DNUTKRISPY KREME INC | $248.3M |