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 |
|---|---|
FERGFERGUSON ENTERPRISES INC | $674K |
MATMATTEL INC | $673K |
HAEHAEMONETICS CORP/MASS | $669K |
AMCRAMCOR PLC | $666K |
OLEDUNIVERSAL DISPLAY CORP | $661K |
AWMSKYWORKS SOLUTIONS INC | $657K |
AEBIAEBI SCHMIDT HOLDING AG | $642K |
OMCLOMNICELL INC | $630K |
ACLSAXCELIS TECHNOLOGIES INC | $627K |
XRAYDENTSPLY SIRONA INC | $617K |
STHOSTAR HOLDINGS | $613K |
NDAQNASDAQ INC | $613K |
CELC 2.75 08/01/31CELCUITY INC 2.750 08/01/31 CVT | $612K |
AOUTAMERICAN OUTDOOR BRANDS INC | $608K |
TNLTRAVEL LEISURE CO | $607K |
FISFIDELITY NATIONAL INFO SERV | $607K |
MBCMASTERBRAND INC | $606K |
USCBUSCB FINANCIAL HOLDINGS INC | $594K |
TMCITREACE MEDICAL CONCEPTS INC | $594K |
UVSPUNIVEST FINANCIAL CORP | $588K |
AVNTAVIENT CORP | $587K |
DGIIDIGI INTERNATIONAL INC | $583K |
EXASEXACT SCIENCES CORP | $583K |
GOGOGOGO INC | $581K |
QUMSQUANTUMSPHERE ACQUISITION CO | $580K |
URBNURBAN OUTFITTERS INC | $579K |
EPACENERPAC TOOL GROUP CORP | $571K |
TERTERADYNE INC | $564K |
HNVRHANOVER BANCORP INC | $561K |
GENIGENIUS SPORTS LTD | $557K |
OBAOXLEY BRIDGE ACQUISITIO-CL A | $557K |
OCFCOCEANFIRST FINANCIAL CORP | $551K |
ANSCAGRICULTURE & NATURAL SOLUTI | $547K |
MTRNMATERION CORP | $544K |
AMGAFFILIATED MANAGERS GROUP | $540K |
COHUCOHU INC | $534K |
AMTMAMENTUM HOLDINGS INC | $534K |
FMFFORMFACTOR INC | $533K |
AMCXAMC NETWORKS INC 4.250 02/15/29 SR: CVT | $522K |
PACKRANPAK HOLDINGS CORP | $515K |
ANGIANGI INC | $504K |
FIBKFIRST INTERSTATE BANCSYS-A | $500K |
CDRECADRE HOLDINGS INC | $499K |
VVXV2X INC | $494K |
BDCBELDEN INC | $481K |
GLIBAGCI LIBERTY INC-CL A | $479K |
GILDGILEAD SCIENCES INC | $472K |
FARMFARMER BROS CO | $469K |
SHAKSHAKE SHACK INC - CLASS A | $468K |
CRMSALESFORCE INC | $466K |
ILMNILLUMINA INC | $465K |
ALBALBEMARLE CORP | $462K |
BELFBBEL FUSE INC-CL B | $460K |
RYNRAYONIER INC | $458K |
—GSR III ACQUISITION CORP-RIGHTS | $458K |
LOCOEL POLLO LOCO HOLDINGS INC | $457K |
GENVRGEN DIGITAL INC - CVR | $457K |
ROOTROOT INC/OH -CLASS A | $457K |
HFWAHERITAGE FINANCIAL CORP | $453K |
EVCENTRAVISION COMMUNICATIONS-A | $450K |
SRISTONERIDGE INC | $450K |
OTISOTIS WORLDWIDE CORP | $449K |
APOGAPOGEE ENTERPRISES INC | $445K |
LWACLIGHTWAVE ACQUISITION CORP-A | $444K |
PBRPETROLEO BRASILEIRO-SPON ADR | $443K |
MXMAGNACHIP SEMICONDUCTOR CORP | $440K |
CMICUMMINS INC | $439K |
TFXTELEFLEX INC | $428K |
UYSCUY SCUTI ACQUISITION CORP | $428K |
WEXWEX INC | $425K |
DNUTKRISPY KREME INC | $418K |
HMNHORACE MANN EDUCATORS | $417K |
REPXRILEY EXPLORATION PERMIAN IN | $415K |
UTIUNIVERSAL TECHNICAL INSTITUT | $413K |
HYACHAYMAKER ACQUISITION CORP 4 | $411K |
BRKRBRUKER CORP | $406K |
LEALEAR CORP | $402K |
MATVMATIV HOLDINGS INC | $398K |
TICTIC SOLUTIONS INC | $392K |
INGRINGREDION INC | $391K |
TSQTOWNSQUARE MEDIA INC - CL A | $390K |
STWDSTARWOOD PROPERTY TRUST INC | $387K |
GBCIGLACIER BANCORP INC | $379K |
VNTVONTIER CORP | $374K |
BHCBAUSCH HEALTH COS INC | $361K |
TEXTEREX CORP | $359K |
CWENCLEARWAY ENERGY INC-C | $359K |
OXQ1ARQ INC | $358K |
TTANSERVICETITAN INC-A | $353K |
PTENPATTERSON-UTI ENERGY INC | $352K |
VRSNVERISIGN INC | $349K |
EEAEUROPEAN EQUITY FUND INC/THE | $349K |
PANWPALO ALTO NETWORKS INC | $348K |
VSATVIASAT INC | $346K |
TPHTRI POINTE HOMES INC | $345K |
FDXFEDEX CORP | $344K |
CHWYCHEWY INC - CLASS A | $344K |
LRCXLAM RESEARCH CORP | $342K |
—M3-BRIGADE ACQUISITION V-A | $342K |
CLFCLEVELAND-CLIFFS INC | $342K |