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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GFNEW GERMANY FUND | 264,000 | $2.6B | 19.74% | |
| 602 | BBIOBRIDGEBIO PHARMA INC | 73,500 | $2.5B | 19.36% | |
| 603 | MNROMONRO INC | 175,500 | $2.5B | 19.35% | |
| 604 | ATNIATN INTERNATIONAL INC | 125,000 | $2.5B | 19.35% | |
| 605 | LINLINDE PLC | 5,450 | $2.5B | 19.34% | |
| 606 | FLLFULL HOUSE RESORTS INC | 607,000 | $2.5B | 19.34% | |
| 607 | SRGSERITAGE GROWTH PROP- A | 784,328 | $2.5B | 19.31% | |
| 608 | TKCTURKCELL ILETISIM HIZMET-ADR | 406,000 | $2.5B | 19.25% | |
| 609 | SONSONOCO PRODUCTS CO | 53,200 | $2.5B | 19.15% | |
| 610 | OFIXORTHOFIX MEDICAL INC | 150,500 | $2.5B | 18.71% | |
| 611 | OLNOLIN CORP | 101,000 | $2.4B | 18.66% | |
| 612 | ETRENTERGY CORP | 28,550 | $2.4B | 18.60% | |
| 613 | PAHUSDELEMENT SOLUTIONS INC | 107,000 | $2.4B | 18.44% | |
| 614 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $2.4B | 18.35% | |
| 615 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $2.4B | 18.22% | |
| 616 | IVZINVESCO LTD | 155,000 | $2.4B | 17.92% | |
| 617 | VIVTELEFONICA BRASIL-ADR | 268,000 | $2.3B | 17.81% | |
| 618 | WDFCWD-40 CO | 9,500 | $2.3B | 17.67% | |
| 619 | TRCTEJON RANCH CO | 146,000 | $2.3B | 17.64% | |
| 620 | SMGSCOTTS MIRACLE-GRO CO | 41,950 | $2.3B | 17.55% | |
| 621 | TRSTTRUSTCO BANK CORP NY | 75,305 | $2.3B | 17.49% | |
| 622 | MDUMDU RESOURCES GROUP INC | 135,500 | $2.3B | 17.46% | |
| 623 | SCHN1EURRADIUS RECYCLING INC | 79,304 | $2.3B | 17.45% | |
| 624 | KKR 6.25 03/01/28 DKKR & CO INC 6.250 03/01/28 SR:D CVT | 46,000 | $2.3B | 17.32% | |
| 625 | NPKNATIONAL PRESTO INDS INC | 25,750 | $2.3B | 17.25% | |
| 626 | PHMPULTEGROUP INC | 22,000 | $2.3B | 17.24% | |
| 627 | CSCOCISCO SYSTEMS INC | 36,605 | $2.3B | 17.22% | |
| 628 | UHALU-HAUL HOLDING CO | 34,167 | $2.2B | 17.02% | |
| 629 | HSYHERSHEY CO/THE | 13,000 | $2.2B | 16.94% | |
| 630 | CUCAAVIS BUDGET GROUP INC | 29,000 | $2.2B | 16.77% | |
| 631 | HYHYSTER-YALE INC | 52,700 | $2.2B | 16.68% | |
| 632 | KBHKB HOME | 37,500 | $2.2B | 16.61% | |
| 633 | LMNRLIMONEIRA CO | 122,800 | $2.2B | 16.58% | |
| 634 | BLDRBUILDERS FIRSTSOURCE INC | 17,400 | $2.2B | 16.57% | |
| 635 | DHIDR HORTON INC | 17,000 | $2.2B | 16.47% | |
| 636 | ROCKGIBRALTAR INDUSTRIES INC | 36,309 | $2.1B | 16.23% | |
| 637 | PYPLPAYPAL HOLDINGS INC | 32,633 | $2.1B | 16.23% | |
| 638 | FISVFISERV INC | 9,550 | $2.1B | 16.07% | |
| 639 | VTSVITESSE ENERGY INC | 85,485 | $2.1B | 16.02% | |
| 640 | CWTCALIFORNIA WATER SERVICE GRP | 43,200 | $2.1B | 15.95% | |
| 641 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2.1B | 15.85% | |
| 642 | TMTOYOTA MOTOR CORP -SPON ADR | 11,655 | $2.1B | 15.68% | |
| 643 | —LEE ENTERPRISES | 198,093 | $2.1B | 15.67% | |
| 644 | DHILDIAMOND HILL INVESTMENT GRP | 14,339 | $2.0B | 15.61% | |
| 645 | TMETENCENT MUSIC ENTERTAINM-ADR | 142,000 | $2.0B | 15.59% | |
| 646 | SKMSK TELECOM CO LTD-SPON ADR | 95,700 | $2.0B | 15.51% | |
| 647 | MMM3M CO | 13,850 | $2.0B | 15.50% | |
| 648 | WWWWOLVERINE WORLD WIDE INC | 146,000 | $2.0B | 15.48% | |
| 649 | VSTSVESTIS CORP | 202,000 | $2.0B | 15.24% | |
| 650 | KDKYNDRYL HOLDINGS INC | 62,284 | $2.0B | 14.90% | |
| 651 | DELLDELL TECHNOLOGIES -C | 21,300 | $1.9B | 14.80% | |
| 652 | PLTRPALANTIR TECHNOLOGIES INC-A | 23,000 | $1.9B | 14.79% | |
| 653 | MPXMARINE PRODUCTS CORP | 231,000 | $1.9B | 14.77% | |
| 654 | RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | 2,000,000 | $1.9B | 14.76% | |
| 655 | LZBLA-Z-BOY INC | 49,500 | $1.9B | 14.75% | |
| 656 | BIIBBIOGEN INC | 14,100 | $1.9B | 14.70% | |
| 657 | CRSCARPENTER TECHNOLOGY | 10,600 | $1.9B | 14.64% | |
| 658 | UNFIUNITED NATURAL FOODS INC | 70,000 | $1.9B | 14.61% | |
| 659 | SHENSHENANDOAH TELECOMMUNICATION | 152,130 | $1.9B | 14.57% | |
| 660 | NRANRG ENERGY INC | 20,000 | $1.9B | 14.55% | |
| 661 | NAVINAVIENT CORP | 151,000 | $1.9B | 14.53% | |
| 662 | RBARB GLOBAL INC | 19,000 | $1.9B | 14.52% | |
| 663 | AXSAXIS CAPITAL HOLDINGS LTD | 18,950 | $1.9B | 14.48% | |
| 664 | —MARKFORGED HOLDING CORP | 401,047 | $1.9B | 14.30% | |
| 665 | APTVAPTIV PLC | 31,500 | $1.9B | 14.28% | |
| 666 | MUMICRON TECHNOLOGY INC | 21,500 | $1.9B | 14.24% | |
| 667 | CACCCREDIT ACCEPTANCE CORP | 3,600 | $1.9B | 14.17% | |
| 668 | LWLAMB WESTON HOLDINGS INC | 34,800 | $1.9B | 14.14% | |
| 669 | LNGCHENIERE ENERGY INC | 8,007 | $1.9B | 14.12% | |
| 670 | VTRSVIATRIS INC | 212,000 | $1.8B | 14.07% | |
| 671 | GYROGYRODYNE LLC | 219,825 | $1.8B | 13.94% | |
| 672 | RDFNREDFIN CORP | 198,334 | $1.8B | 13.92% | |
| 673 | UBERUBER TECHNOLOGIES INC | 25,000 | $1.8B | 13.88% | |
| 674 | RTORENTOKIL INITIAL PLC-SP ADR | 78,500 | $1.8B | 13.70% | |
| 675 | LPLALPL FINANCIAL HOLDINGS INC | 5,483 | $1.8B | 13.67% | |
| 676 | VALUVALUE LINE INC | 46,308 | $1.8B | 13.65% | |
| 677 | BH/ABIGLARI HOLDINGS INC-A | 1,625 | $1.8B | 13.62% | |
| 678 | WGOWINNEBAGO INDUSTRIES | 51,500 | $1.8B | 13.53% | |
| 679 | SWTXSPRINGWORKS THERAPEUTICS INC | 40,060 | $1.8B | 13.47% | |
| 680 | IESCIES HOLDINGS INC | 10,700 | $1.8B | 13.46% | |
| 681 | SD2SANDY SPRING BANCORP INC | 63,000 | $1.8B | 13.42% | |
| 682 | APGAPI GROUP CORP | 49,000 | $1.8B | 13.35% | |
| 683 | KRPKIMBELL ROYALTY PARTNERS LP | 125,000 | $1.8B | 13.34% | |
| 684 | ALNTALLIENT INC | 77,569 | $1.7B | 12.99% | |
| 685 | CNMDCONMED CORP | 28,200 | $1.7B | 12.98% | |
| 686 | WCCWESCO INTERNATIONAL INC | 10,850 | $1.7B | 12.84% | |
| 687 | CEECENTRAL AND EASTERN EUROPE F | 116,500 | $1.7B | 12.81% | |
| 688 | ADPAUTOMATIC DATA PROCESSING | 5,500 | $1.7B | 12.81% | |
| 689 | ELANELANCO ANIMAL HEALTH INC | 159,500 | $1.7B | 12.76% | |
| 690 | CHKPCHECK POINT SOFTWARE TECH | 7,245 | $1.7B | 12.58% | |
| 691 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $1.7B | 12.58% | |
| 692 | ALCALCON INC | 17,000 | $1.6B | 12.30% | |
| 693 | 3TYTITAN MACHINERY INC | 94,500 | $1.6B | 12.27% | |
| 694 | TIMBTIM SA-ADR | 102,575 | $1.6B | 12.23% | |
| 695 | TBBBBBB FOODS INC-CLASS A | 60,100 | $1.6B | 12.22% | |
| 696 | OSKOSHKOSH CORP | 17,000 | $1.6B | 12.19% | |
| 697 | JACSJACKSON ACQUISITION CO II - UNIT | 154,900 | $1.6B | 12.15% | |
| 698 | LWAYLIFEWAY FOODS INC | 64,656 | $1.6B | 12.05% | |
| 699 | FDO.FMACY'S INC | 124,000 | $1.6B | 11.87% | |
| 700 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.5B | 11.74% |