GABELLI FUNDS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$14.8B
Holdings
1,243
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
IPCXINFLECTION POINT ACQUISITI-A | $1.1M |
COLACOLUMBUS ACQUISITION CORP | $1.1M |
MGYMAGNOLIA OIL & GAS CORP - A | $1.1M |
FNBFNB CORP | $1.1M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.1M |
FLEXFLEX LTD | $1.1M |
CNXCNX RESOURCES CORP | $1.1M |
MTUSMETALLUS INC | $1.1M |
CCCXCHURCHILL CAPITAL CORP X-A | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $1.0M |
35YCORECARD CORP | $1.0M |
MSAMSA SAFETY INC | $1.0M |
CBTCABOT CORP | $1.0M |
ON1OLD NATIONAL BANCORP | $1.0M |
AAONAAON INC | $1.0M |
AMCXAMC NETWORKS INC-A | $1.0M |
GFSGLOBALFOUNDRIES INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
MSEXMIDDLESEX WATER CO | $993K |
RGAREINSURANCE GROUP OF AMERICA | $987K |
NDSNNORDSON CORP | $976K |
ICFIICF INTERNATIONAL INC | $974K |
DTMDT MIDSTREAM INC | $961K |
ARKOARKO CORP | $960K |
IPINTERNATIONAL PAPER CO | $951K |
BANCBANC OF CALIFORNIA INC | $937K |
NEOGNEOGEN CORP | $936K |
JOUTJOHNSON OUTDOORS INC-A | $930K |
GJBSTEELCASE INC-CL A | $929K |
LVSLAS VEGAS SANDS CORP | $925K |
NEONEOGENOMICS INC | $919K |
ARISUSDARIS WATER SOLUTIONS INC-A | $912K |
ELMDELECTROMED INC | $908K |
ACHOWENS & MINOR INC | $902K |
BAMBROOKFIELD ASSET MGMT-A | $895K |
DTSQDT CLOUD STAR ACQUISITION CO | $894K |
PSNPARSONS CORP | $894K |
HLITHARMONIC INC | $891K |
FT2FIRST HORIZON CORP | $882K |
FLWS1-800-FLOWERS.COM INC-CL A | $874K |
RTORENTOKIL INITIAL PLC-SP ADR | $871K |
LCCCLAKESHORE ACQUISITION III CO | $868K |
MKC/VMCCORMICK & CO INC VTG COM | $867K |
SBUXSTARBUCKS CORP | $867K |
ARLPALLIANCE RESOURCE PARTNERS | $865K |
NSSCNAPCO SECURITY TECHNOLOGIES | $859K |
AG8AGILENT TECHNOLOGIES INC | $850K |
MSIMOTOROLA SOLUTIONS INC | $846K |
SUPNSUPERNUS PHARMACEUTICALS INC | $841K |
CLCOLGATE-PALMOLIVE CO | $839K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $835K |
MRCYMERCURY SYSTEMS INC | $826K |
CCIICOHEN CIRCLE ACQUISIT II - A | $823K |
VMDVIEMED HEALTHCARE INC | $815K |
PRGPROG HOLDINGS INC | $809K |
CEPFCANTOR EQUITY PARTNERS-CL A | $808K |
SPEGSILVER PEGASUS ACQUISITION C | $806K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $806K |
HOUSANYWHERE REAL ESTATE INC | $803K |
AFWALIGN TECHNOLOGY INC | $801K |
BG3BIG 5 SPORTING GOODS CORP | $801K |
MTWMANITOWOC COMPANY INC | $798K |
WTWWILLIS TOWERS WATSON PLC | $795K |
SGHCSUPER GROUP SGHC LTD | $792K |
MFINMEDALLION FINANCIAL CORP | $788K |
SANBANCO SANTANDER SA-SPON ADR | $786K |
PHIPLDT INC-SPON ADR | $785K |
MTSRMETSERA INC | $785K |
WTHWORTHINGTON ENTERPRISES INC | $785K |
WMGWARNER MUSIC GROUP CORP-CL A | $783K |
PINCPREMIER INC-CLASS A | $783K |
FSBCFIVE STAR BANCORP | $771K |
WENWENDY'S CO/THE | $769K |
EGBNEAGLE BANCORP INC | $768K |
THSTREEHOUSE FOODS INC | $768K |
ARTNAARTESIAN RESOURCES CORP-CL A | $766K |
CAKECHEESECAKE FACTORY INC/THE | $765K |
LELANDS' END INC | $754K |
BEPCBROOKFIELD RENEWABLE CORP | $754K |
GENCGENCOR INDUSTRIES INC | $752K |
ASPCRA SPAC III ACQUISITION-CL A | $742K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $737K |
PENNPENN ENTERTAINMENT INC | $732K |
TFCTRUIST FINANCIAL CORP | $732K |
IIIVI3 VERTICALS INC-CLASS A | $730K |
GHMGRAHAM CORP | $730K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $730K |
TSTENARIS SA-ADR | $715K |
GRFSGRIFOLS SA-ADR | $713K |
AGCOAGCO CORP | $707K |
VSTVISTRA CORP | $705K |
UCTTULTRA CLEAN HOLDINGS INC | $704K |
LNSRLENSAR INC | $704K |
KEYSKEYSIGHT TECHNOLOGIES IN | $700K |
GTN/AGRAY MEDIA INC-A | $695K |
EMREMERSON ELECTRIC CO | $694K |
FMCFMC CORP | $679K |
WAFDWAFD INC | $678K |
NJRNEW JERSEY RESOURCES CORP | $674K |