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 |
|---|---|
FNBFNB CORP | $887.7M |
AWNADVANCE AUTO PARTS INC | $886.1M |
ELMDELECTROMED INC | $882.8M |
NOVNOV INC | $882.8M |
THSTREEHOUSE FOODS INC | $880.4M |
MSAMSA SAFETY INC | $880.1M |
NABLN-ABLE INC | $864.3M |
DTSQDT CLOUD STAR ACQUISITION CO | $859.7M |
HN9HANESBRANDS INC | $859.7M |
INCYINCYTE CORP | $859.6M |
FTWEQV VENTURES ACQUISITION C-A | $859.2M |
MTUSMETALLUS INC | $855.0M |
—JVSPAC ACQUISITION CORP-A | $852.2M |
ESLTELBIT SYSTEMS LTD | $848.7M |
AOUTAMERICAN OUTDOOR BRANDS INC | $848.2M |
VMDVIEMED HEALTHCARE INC | $848.2M |
CWCOCONSOLIDATED WATER CO-ORD SH | $847.3M |
FT2FIRST HORIZON CORP | $835.1M |
HTZHERTZ GLOBAL HLDGS INC | $825.4M |
DTMDT MIDSTREAM INC | $820.1M |
TOLTOLL BROTHERS INC | $813.0M |
MSIMOTOROLA SOLUTIONS INC | $809.9M |
ALITALIGHT INC - CLASS A | $808.6M |
DENNDENNY'S CORP | $807.4M |
WTWISDOMTREE INC | $802.8M |
GRALGRAIL INC | $799.7M |
VRTVERTIV HOLDINGS CO-A | $794.2M |
TSTENARIS SA-ADR | $782.2M |
PRLBPROTO LABS INC | $781.5M |
WTWWILLIS TOWERS WATSON PLC | $777.3M |
MATMATTEL INC | $777.2M |
TMCITREACE MEDICAL CONCEPTS INC | $776.1M |
ARTNAARTESIAN RESOURCES CORP-CL A | $767.3M |
BAMBROOKFIELD ASSET MGMT-A | $761.8M |
RRXREGAL REXNORD CORP | $761.4M |
SSBUSDSOUTHSTATE CORP | $761.1M |
ATDATI INC | $754.4M |
—EUREKA ACQUISITION CORP | $743.2M |
LVSLAS VEGAS SANDS CORP | $741.7M |
IIIVI3 VERTICALS INC-CLASS A | $740.1M |
HAINHAIN CELESTIAL GROUP INC | $734.5M |
0OPOPTINOSE INC | $733.8M |
ASPCRA SPAC III ACQUISITION CORP | $733.1M |
PRGPROG HOLDINGS INC | $731.5M |
CPRICAPRI HOLDINGS LTD | $730.0M |
CAKECHEESECAKE FACTORY INC/THE | $729.9M |
—GAN LTD | $725.4M |
WMGWARNER MUSIC GROUP CORP-CL A | $721.0M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $720.7M |
DAKTDAKTRONICS INC | $712.5M |
MFINMEDALLION FINANCIAL CORP | $696.8M |
TFCTRUIST FINANCIAL CORP | $687.2M |
NJRNEW JERSEY RESOURCES CORP | $686.8M |
MTWMANITOWOC COMPANY INC | $684.6M |
KTOSKRATOS DEFENSE & SECURITY | $652.0M |
STLASTELLANTIS NV | $644.6M |
CCIXCHURCHILL CAPITAL CORP IX UNIT | $642.8M |
OLEDUNIVERSAL DISPLAY CORP | $641.6M |
DARDARLING INGREDIENTS INC | $640.4M |
STHOSTAR HOLDINGS | $634.0M |
NDAQNASDAQ INC | $633.4M |
A4SAMERIPRISE FINANCIAL INC | $629.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $628.4M |
BEPCBROOKFIELD RENEWABLE CORP | $628.2M |
KEKIMBALL ELECTRONICS INC | $621.2M |
PRMBPRIMO BRANDS CORP | $621.1M |
ROOTROOT INC/OH -CLASS A | $613.8M |
HUNHUNTSMAN CORP | $608.7M |
MBCMASTERBRAND INC | $600.8M |
KEYSKEYSIGHT TECHNOLOGIES IN | $599.1M |
JOUTJOHNSON OUTDOORS INC-A | $597.1M |
FARMFARMER BROS CO | $591.6M |
GOGOGOGO INC | $582.7M |
EMREMERSON ELECTRIC CO | $580.0M |
IMAIMAX CORP | $579.7M |
SGHCSUPER GROUP SGHC LTD | $579.6M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $569.2M |
WSCWILLSCOT HOLDINGS CORP | $568.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $567.8M |
GTN/AGRAY MEDIA INC-A | $565.0M |
CRMSALESFORCE INC | $559.5M |
AGCOAGCO CORP | $555.4M |
MRCYMERCURY SYSTEMS INC | $551.9M |
NEOGNEOGEN CORP | $550.5M |
HNVRHANOVER BANCORP INC/NY | $548.3M |
ISSCINNOVATIVE SOLUTIONS & SUPP | $547.2M |
AAONAAON INC | $546.9M |
LELANDS' END INC | $544.6M |
DGIIDIGI INTERNATIONAL INC | $539.9M |
VVXV2X INC | $539.5M |
TTECTTEC HOLDINGS INC | $534.5M |
ANSCAGRICULTURE & NATURAL SOLUTI | $534.5M |
CADECADENCE BANK | $531.3M |
SHAKSHAKE SHACK INC - CLASS A | $529.0M |
GILDGILEAD SCIENCES INC | $526.6M |
FISFIDELITY NATIONAL INFO SERV | $522.8M |
BRKRBRUKER CORP | $521.8M |
GENCGENCOR INDUSTRIES INC | $518.0M |
GRFSGRIFOLS SA-ADR | $508.7M |
VRSNVERISIGN INC | $507.7M |