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 |
|---|---|
DCHDAUCH CORPORATION | $245.0M |
BZS0BEASLEY BROADCAST GRP INC -A | $241.6M |
NDAQNASDAQ INC | $237.6M |
UTIUNIVERSAL TECHNICAL INSTITUT | $237.1M |
PACBPACIFIC BIOSCIENCES OF CALIF | $237.0M |
NEMNEWMONT CORP | $232.4M |
TTANSERVICETITAN INC-A | $230.3M |
OPKOPKO HEALTH INC | $225.4M |
OTISOTIS WORLDWIDE CORP | $225.1M |
NNBRNN INC | $223.9M |
KNSAKINIKSA PHARMACEUTICALS INTE | $223.8M |
RDIBREADING INTERNATIONAL INC-B | $222.9M |
WLYBWILEY (JOHN) & SONS-CL B | $220.2M |
SEGSEAPORT ENTERTAINMENT GROUP | $210.2M |
AMEAMETEK INC | $205.7M |
ALKSALKERMES PLC | $202.6M |
TOWNTOWNE BANK | $202.1M |
VCELVERICEL CORP | $200.7M |
—ARC GROUP SECURITIES ACQ-UNITS | $200.6M |
—OCTAVE INTELLIGENCE-CL B | $192.6M |
GTNGRAY MEDIA INC | $184.5M |
TACTTRANSACT TECHNOLOGIES INC | $183.9M |
XRAYDENTSPLY SIRONA INC | $181.6M |
DDD3D SYSTEMS CORP | $180.0M |
MAMASTERCARD INC - A | $179.1M |
CDECOEUR MINING INC | $176.0M |
RCELAVITA MEDICAL INC | $175.9M |
SOCSABLE OFFSHORE CORP | $173.0M |
PBIPITNEY BOWES INC | $163.2M |
—APEX TECH ACQUISITION INC | $161.0M |
RDIREADING INTERNATIONAL INC-A | $160.9M |
RPDRAPID7 INC | $160.9M |
—OCEANLIGHT ACQUISITION CORP | $160.1M |
DEDEERE & CO | $158.5M |
—OCEAN CAPITAL ACQUISITION CO | $153.3M |
XRXXEROX HOLDINGS CORP | $151.9M |
ERASERASCA INC | $146.6M |
MSGSMADISON SQUARE GARDEN SPORTS | $145.3M |
BKBANK OF NEW YORK MELLON CORP | $144.5M |
XERSXERIS BIOPHARMA HOLDINGS INC | $143.4M |
BLZEBACKBLAZE INC-A | $140.2M |
AMZNAMAZON.COM INC | $134.2M |
VALEVALE SA-SP ADR | $134.1M |
VATEINNOVATE CORP | $133.7M |
GATXGATX CORP | $132.9M |
AXPAMERICAN EXPRESS CO | $131.4M |
CRCRANE CO | $128.2M |
AAPLAPPLE INC | $127.7M |
ANGIANGI INC | $126.7M |
GOOGALPHABET INC-CL C | $126.7M |
LLYELI LILLY & CO | $120.5M |
BLZRTRAILBLAZER ACQUISITION CORP | $120.0M |
ENICENEL CHILE SA-ADR | $118.4M |
MGLDMARYGOLD COMPANIES INC/THE | $117.5M |
GOOGLALPHABET INC-CL A | $117.2M |
HLNHALEON PLC-ADR | $117.0M |
FCRSFUTURECREST ACQUISITION-CL A | $114.6M |
RSGREPUBLIC SERVICES INC | $113.1M |
MLCOMELCO RESORTS & ENTERT-ADR | $112.0M |
METAMETA PLATFORMS INC-CLASS A | $110.9M |
—ARC GROUP ACQUISITION I CORP | $109.7M |
LCUTLIFETIME BRANDS INC | $107.5M |
GPCGENUINE PARTS CO | $103.5M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $101.5M |
TXNTEXAS INSTRUMENTS INC | $97.1M |
—EAGLE NUCLEAR ENERGY CORP | $96.6M |
AVGOBROADCOM INC | $96.6M |
TICTIC SOLUTIONS INC | $95.7M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $95.6M |
—EXXONMOBIL HOLDINGS CORP | $94.9M |
JPMJPMORGAN CHASE & CO | $91.5M |
LDELIFECORE BIOMEDICAL INC | $88.8M |
WRNWESTERN COPPER AND GOLD CORP | $88.4M |
PCTPURECYCLE TECHNOLOGIES INC | $88.2M |
SOULSOULPOWER ACQUISITION CORP | $87.7M |
ITTITT INC | $85.9M |
GEGE AEROSPACE | $85.9M |
GAMBGRANDSTAND LTD | $84.6M |
AURAURORA INNOVATION INC | $84.1M |
—CARTESIAN GROWTH CORP III - WARRANTS | $83.1M |
MPCMARATHON PETROLEUM CORP | $80.3M |
FLNCFLUENCE ENERGY INC | $76.8M |
CATCATERPILLAR INC | $76.3M |
VYXNCR VOYIX CORP | $74.5M |
VVISA INC-CLASS A SHARES | $70.4M |
AEPAMERICAN ELECTRIC POWER | $69.7M |
GIWGIGCAPITAL8 CORP-RTS | $68.9M |
GEVGE VERNOVA INC | $64.5M |
HOVRNEW HORIZON AIRCRAFT LTD | $63.8M |
GSRFGSR IV ACQUISITION CORP-RTS | $63.1M |
HRIHERC HOLDINGS INC | $61.3M |
STTSTATE STREET CORP | $61.3M |
GENVRGEN DIGITAL INC - CVR | $60.1M |
CVXCHEVRON CORP | $59.9M |
COSTCOSTCO WHOLESALE CORP | $58.9M |
WECWEC ENERGY GROUP INC | $58.9M |
TGENTECOGEN INC/WALTHAM MA | $56.8M |
SPHRSPHERE ENTERTAINMENT CO | $56.3M |
WTSWATTS WATER TECHNOLOGIES-A | $55.4M |
4I1PHILIP MORRIS INTERNATIONAL | $55.4M |