GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
SANBANCO SANTANDER SA-SPON ADR | $502.5M |
PBRPETROLEO BRASILEIRO-SPON ADR | $501.9M |
PACKRANPAK HOLDINGS CORP | $493.2M |
TFXTELEFLEX INC | $483.7M |
RYNRAYONIER INC | $481.2M |
FERGFERGUSON ENTERPRISES INC | $480.7M |
TNLTRAVEL LEISURE CO | $472.2M |
BVNCIA DE MINAS BUENAVENTUR-ADR | $468.9M |
ESABESAB CORP | $466.0M |
OTISOTIS WORLDWIDE CORP | $464.4M |
EXASEXACT SCIENCES CORP | $461.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $460.4M |
LEALEAR CORP | $458.7M |
SHYFSHYFT GROUP INC/THE | $453.0M |
GENIGENIUS SPORTS LTD | $450.4M |
OXY/WSOCCIDENTAL PETROLEUM WTS 08/03/2027 | $449.9M |
AMGAFFILIATED MANAGERS GROUP | $448.5M |
TSQTOWNSQUARE MEDIA INC - CL A | $446.1M |
PLUNPLUG POWER INC | $438.8M |
—M3-BRIGADE ACQUISITION V-A | $435.6M |
SKYTSKYWATER TECHNOLOGY INC | $433.9M |
INGRINGREDION INC | $432.7M |
CCIXCHURCHILL CAPITAL CORP IX | $427.2M |
UYSCUY SCUTI ACQUISITION CORP | $424.3M |
VSTVISTRA CORP | $422.8M |
GHMGRAHAM CORP | $417.8M |
OBDCBLUE OWL CAPITAL CORP | $416.4M |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $415.6M |
SAMGSILVERCREST ASSET MANAGEME-A | $414.4M |
AMBPARDAGH METAL PACKAGING SA | $413.9M |
ALBALBEMARLE CORP | $410.5M |
HYACHAYMAKER ACQUISITION CORP 4 | $397.8M |
STWDSTARWOOD PROPERTY TRUST INC | $395.4M |
ILMNILLUMINA INC | $393.8M |
BDCBELDEN INC | $391.0M |
FMCFMC CORP | $388.1M |
FTNTFORTINET INC | $388.0M |
CWENCLEARWAY ENERGY INC-C | $384.4M |
FTREFORTREA HOLDINGS INC | $375.9M |
CDRECADRE HOLDINGS INC | $375.2M |
SRADSPORTRADAR GROUP AG-A | $367.5M |
MTRNMATERION CORP | $367.2M |
BHCBAUSCH HEALTH COS INC | $365.6M |
CMICUMMINS INC | $363.6M |
DNUTKRISPY KREME INC | $354.2M |
FDXFEDEX CORP | $353.5M |
UTIUNIVERSAL TECHNICAL INSTITUT | $346.7M |
EVCENTRAVISION COMMUNICATIONS-A | $346.5M |
UGUNITED GUARDIAN INC | $341.6M |
TERTERADYNE INC | $338.7M |
CHWYCHEWY INC - CLASS A | $325.1M |
ACLSAXCELIS TECHNOLOGIES INC | $319.0M |
TEOTELECOM ARGENTINA SA-SP ADR | $315.9M |
GENGEN DIGITAL INC | $310.5M |
PENNPENN ENTERTAINMENT INC | $309.9M |
D0ADADA NEXUS LTD-ADR | $308.3M |
CNCCENTENE CORP | $303.6M |
GPGICOMPOSECURE INC-A | $298.9M |
ABNBAIRBNB INC-CLASS A | $298.6M |
CNNECANNAE HOLDINGS INC | $297.0M |
GKOSGLAUKOS CORP | $295.3M |
WAYWAYSTAR HOLDING CORP | $295.1M |
EEAEUROPEAN EQUITY FUND INC/THE | $293.3M |
—ALCHEMY INVESTMENTS ACQUISIT | $292.7M |
AXTAAXALTA COATING SYSTEMS LTD | $291.9M |
7HPHP INC | $290.7M |
PANWPALO ALTO NETWORKS INC | $283.3M |
OPKOPKO HEALTH INC | $282.2M |
LIONLIONSGATE STUDIOS CORP | $276.4M |
FFORD MOTOR CO | $275.8M |
SRISTONERIDGE INC | $270.8M |
—VACASA INC -CL A | $269.0M |
XRXXEROX HOLDINGS CORP | $268.1M |
SPKLSPARK I ACQUISITION CORP | $266.8M |
TEXTEREX CORP | $264.5M |
AIVAPARTMENT INVT & MGMT CO -A | $264.0M |
LCIILCI INDUSTRIES | $262.3M |
GSKGSK PLC-SPON ADR | $261.9M |
CYTKCYTOKINETICS INC | $261.2M |
FTVFORTIVE CORP | $259.3M |
SHOOSTEVEN MADDEN LTD | $253.1M |
SNOWSNOWFLAKE INC-CLASS A | $245.5M |
BELFBBEL FUSE INC-CL B | $244.3M |
MPMP MATERIALS CORP | $244.1M |
SOLVSOLVENTUM CORP | $243.7M |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $243.7M |
JJACOBS SOLUTIONS INC | $241.8M |
CARTMAPLEBEAR INC | $239.3M |
MATVMATIV HOLDINGS INC | $236.7M |
BKHABLACK HAWK ACQUISITION COR-A | $236.7M |
75ZSOHO HOUSE & CO INC | $235.1M |
MGPIMGP INGREDIENTS INC | $235.0M |
SGRPSPAR GROUP INC | $231.0M |
CLFCLEVELAND-CLIFFS INC | $230.2M |
CLARCLARUS CORP | $225.0M |
EPACENERPAC TOOL GROUP CORP | $224.3M |
AFWALIGN TECHNOLOGY INC | $222.4M |
VMEO*VIMEO INC | $221.7M |
FRPTFRESHPET INC | $220.4M |
GRMNGARMIN LTD | $217.1M |