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 |
|---|---|---|---|---|---|
| 701 | MOSMOSAIC CO/THE | 56,500 | $1.5B | 11.63% | |
| 702 | SIMOSILICON MOTION TECHNOL-ADR | 30,000 | $1.5B | 11.56% | |
| 703 | EBAEBAY INC | 22,300 | $1.5B | 11.51% | |
| 704 | LDOSLEIDOS HOLDINGS INC | 11,142 | $1.5B | 11.46% | |
| 705 | SPYSHEPHERD/AIFEEX AVE CAPITAL ACQUISI | 146,800 | $1.5B | 11.46% | |
| 706 | CAGCONAGRA BRANDS INC | 56,000 | $1.5B | 11.38% | |
| 707 | SBUXSTARBUCKS CORP | 15,000 | $1.5B | 11.21% | |
| 708 | KLGWK KELLOGG CO | 73,525 | $1.5B | 11.17% | |
| 709 | XRAYDENTSPLY SIRONA INC | 98,000 | $1.5B | 11.16% | |
| 710 | GDGENERAL DYNAMICS CORP | 5,370 | $1.5B | 11.16% | |
| 711 | ALLEALLEGION PLC | 11,200 | $1.5B | 11.14% | |
| 712 | RVTROYCE SMALL-CAP TRUST INC | 100,658 | $1.4B | 10.92% | |
| 713 | DM*DESKTOP METAL INC-A | 289,608 | $1.4B | 10.84% | |
| 714 | CFCF INDUSTRIES HOLDINGS INC | 18,155 | $1.4B | 10.81% | |
| 715 | NAGENIAGEN BIOSCIENCE INC | 204,800 | $1.4B | 10.77% | |
| 716 | HHYATT HOTELS CORP - CL A | 11,500 | $1.4B | 10.74% | |
| 717 | WHGWESTWOOD HOLDINGS GROUP INC | 86,811 | $1.4B | 10.72% | |
| 718 | OUTOUTFRONT MEDIA INC | 87,067 | $1.4B | 10.71% | |
| 719 | LILALIBERTY LATIN AMER C | 226,007 | $1.4B | 10.70% | |
| 720 | GTLSCHART INDUSTRIES INC | 9,700 | $1.4B | 10.67% | |
| 721 | THOTHOR INDUSTRIES INC | 18,400 | $1.4B | 10.63% | |
| 722 | ATROASTRONICS CORP | 57,326 | $1.4B | 10.56% | |
| 723 | LFUSLITTELFUSE INC | 7,024 | $1.4B | 10.53% | |
| 724 | NXPINXP SEMICONDUCTORS NV | 7,254 | $1.4B | 10.51% | |
| 725 | WENWENDY'S CO/THE | 94,000 | $1.4B | 10.48% | |
| 726 | AOSSMITH (A.O.) CORP | 20,800 | $1.4B | 10.36% | |
| 727 | MKLMARKEL GROUP INC | 724 | $1.4B | 10.32% | |
| 728 | FIZZNATIONAL BEVERAGE CORP | 32,500 | $1.4B | 10.29% | |
| 729 | JBTJBT MAREL CORP | 11,000 | $1.3B | 10.24% | |
| 730 | BOOMDMC GLOBAL INC | 157,815 | $1.3B | 10.13% | |
| 731 | ARKOARKO CORP | 333,000 | $1.3B | 10.02% | |
| 732 | MARMARRIOTT INTERNATIONAL -CL A | 5,500 | $1.3B | 9.98% | |
| 733 | INSEINSPIRED ENTERTAINMENT INC | 153,000 | $1.3B | 9.96% | |
| 734 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.3B | 9.94% | |
| 735 | HOGHARLEY-DAVIDSON INC | 51,300 | $1.3B | 9.87% | |
| 736 | CTGOCONTANGO ORE INC | 126,479 | $1.3B | 9.84% | |
| 737 | BLBDBLUE BIRD CORP | 39,700 | $1.3B | 9.79% | |
| 738 | MOVMOVADO GROUP INC | 76,000 | $1.3B | 9.68% | |
| 739 | FERAFIFTH ERA ACQUISITION CORP I | 125,500 | $1.3B | 9.63% | |
| 740 | ECGEVERUS CONSTRUCTION GROUP | 33,875 | $1.3B | 9.58% | |
| 741 | IPINTERNATIONAL PAPER CO | 23,500 | $1.3B | 9.55% | |
| 742 | TSVT*2SEVENTY BIO INC | 252,500 | $1.2B | 9.51% | |
| 743 | STRTSTRATTEC SECURITY CORP | 31,600 | $1.2B | 9.50% | |
| 744 | ABCBAMERIS BANCORP | 21,500 | $1.2B | 9.43% | |
| 745 | EQHEQUITABLE HOLDINGS INC | 23,500 | $1.2B | 9.33% | |
| 746 | GXOGXO LOGISTICS INC | 31,106 | $1.2B | 9.26% | |
| 747 | SAPSAP SE-SPONSORED ADR | 4,500 | $1.2B | 9.21% | |
| 748 | SFSTSOUTHERN FIRST BANCSHARES | 36,650 | $1.2B | 9.20% | |
| 749 | MCMOELIS & CO - CLASS A | 20,650 | $1.2B | 9.18% | |
| 750 | BERYEURBERRY GLOBAL GROUP INC | 17,234 | $1.2B | 9.17% | |
| 751 | GMGENERAL MOTORS CO | 25,300 | $1.2B | 9.07% | |
| 752 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,800 | $1.2B | 9.05% | |
| 753 | MSEXMIDDLESEX WATER CO | 18,350 | $1.2B | 8.96% | |
| 754 | ERIIENERGY RECOVERY INC | 74,000 | $1.2B | 8.96% | |
| 755 | SHGSHINHAN FINANCIAL GROUP-ADR | 36,650 | $1.2B | 8.96% | |
| 756 | SPGSIMON PROPERTY GROUP INC | 7,000 | $1.2B | 8.86% | |
| 757 | ARLOARLO TECHNOLOGIES INC | 116,530 | $1.2B | 8.77% | |
| 758 | REGNREGENERON PHARMACEUTICALS | 1,808 | $1.1B | 8.74% | |
| 759 | FLWS1-800-FLOWERS.COM INC-CL A | 194,000 | $1.1B | 8.72% | |
| 760 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 1,000,000 | $1.1B | 8.56% | |
| 761 | ZIMVZIMVIE INC | 103,400 | $1.1B | 8.51% | |
| 762 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.1B | 8.48% | |
| 763 | BPOPPOPULAR INC | 12,000 | $1.1B | 8.45% | |
| 764 | JBSSJOHN B. SANFILIPPO & SON INC | 15,500 | $1.1B | 8.37% | |
| 765 | ZWSZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.1B | 8.32% | |
| 766 | ESHAESH ACQUISITION CORP-A | 100,996 | $1.1B | 8.31% | |
| 767 | RIBBRIBBON ACQUISITION CORP - UNITS | 105,800 | $1.1B | 8.31% | |
| 768 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $1.1B | 8.28% | |
| 769 | ALLYALLY FINANCIAL INC | 29,685 | $1.1B | 8.25% | |
| 770 | COLACOLUMBUS ACQUISITION CORP UNITS | 105,300 | $1.1B | 8.15% | |
| 771 | MKC/VMCCORMICK & CO INC VTG COM | 13,000 | $1.1B | 8.13% | |
| 772 | GFSGLOBALFOUNDRIES INC | 28,373 | $1.0B | 7.98% | |
| 773 | FBMSUSDFIRST BANCSHARES INC/MS | 30,936 | $1.0B | 7.97% | |
| 774 | UBSUBS GROUP AG-REG USD | 34,000 | $1.0B | 7.94% | |
| 775 | CNXCNX RESOURCES CORP | 33,000 | $1.0B | 7.92% | |
| 776 | WBSWEBSTER FINANCIAL CORP | 20,100 | $1.0B | 7.90% | |
| 777 | —VILLAGE BANK AND TRUST FINAN | 12,900 | $1.0B | 7.89% | |
| 778 | BCOBRINK'S CO/THE | 12,000 | $1.0B | 7.88% | |
| 779 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,026,417 | $1.0B | 7.78% | |
| 780 | NFENEW FORTRESS ENERGY INC | 122,436 | $1.0B | 7.75% | |
| 781 | KEYKEYCORP | 63,000 | $1.0B | 7.68% | |
| 782 | WHWYNDHAM HOTELS & RESORTS INC | 11,000 | $995.6M | 7.59% | |
| 783 | BGBUNGE GLOBAL SA | 13,000 | $993.5M | 7.57% | |
| 784 | PHGKONINKLIJKE PHILIPS NVR- NY | 38,951 | $989.4M | 7.54% | |
| 785 | LEGHLEGACY HOUSING CORP | 39,027 | $984.3M | 7.50% | |
| 786 | CLCOLGATE-PALMOLIVE CO | 10,500 | $983.9M | 7.50% | |
| 787 | ATMUATMUS FILTRATION TECHNOLOGIE | 26,500 | $973.3M | 7.42% | |
| 788 | DBRGDIGITALBRIDGE GROUP INC | 110,000 | $970.2M | 7.39% | |
| 789 | RHCRH PLC | 11,000 | $967.7M | 7.37% | |
| 790 | MSMMSC INDUSTRIAL DIRECT CO-A | 12,300 | $955.3M | 7.28% | |
| 791 | FLEXFLEX LTD | 28,500 | $942.8M | 7.19% | |
| 792 | NEONEOGENOMICS INC | 99,000 | $939.5M | 7.16% | |
| 793 | AMCXAMC NETWORKS INC-A | 136,000 | $935.7M | 7.13% | |
| 794 | ARLPALLIANCE RESOURCE PARTNERS | 34,200 | $933.0M | 7.11% | |
| 795 | TCBITEXAS CAPITAL BANCSHARES INC | 12,450 | $930.0M | 7.09% | |
| 796 | PHIPLDT INC-SPON ADR | 42,500 | $929.5M | 7.08% | |
| 797 | EGBNEAGLE BANCORP INC | 44,200 | $928.2M | 7.07% | |
| 798 | KOFCOCA-COLA FEMSA SAB-SP ADR | 10,000 | $912.9M | 6.96% | |
| 799 | NDSNNORDSON CORP | 4,500 | $907.7M | 6.92% | |
| 800 | DBDEUTSCHE BANK AG-REGISTERED | 38,000 | $905.5M | 6.90% |