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 |
|---|---|
FTNTFORTINET INC | $339K |
WSCWILLSCOT HOLDINGS CORP | $333K |
DGXQUEST DIAGNOSTICS INC | $324K |
SHOOSTEVEN MADDEN LTD | $318K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $310K |
IDXXIDEXX LABORATORIES INC | $303K |
FFORD MOTOR CO | $299K |
UGUNITED GUARDIAN INC | $299K |
RDWREDWIRE CORP | $296K |
PNTGPENNANT GROUP INC/THE | $295K |
OGNORGANON & CO | $294K |
GSKGSK PLC-SPON ADR | $292K |
RRCRANGE RESOURCES CORP | $291K |
WASHWASHINGTON TRUST BANCORP | $289K |
7HPHP INC | $286K |
PKEPARK AEROSPACE CORP | $285K |
CPRICAPRI HOLDINGS LTD | $281K |
LCIILCI INDUSTRIES | $279K |
SNOWSNOWFLAKE INC | $277K |
RXORXO INC | $277K |
EMBJEMBRAER SA-SPON ADR | $272K |
SONOSONOS INC | $267K |
ENOVENOVIS CORP | $266K |
OPKOPKO HEALTH INC | $264K |
PCTPURECYCLE TECHNOLOGIES INC | $263K |
MRNAMODERNA INC | $258K |
DWSNDAWSON GEOPHYSICAL CO | $256K |
OXY/WSOCCIDENTAL PETROLEUM WTS 08/03/2027 | $255K |
AXTAAXALTA COATING SYSTEMS LTD | $252K |
CLARCLARUS CORP | $250K |
GRMNGARMIN LTD | $246K |
GKOSGLAUKOS CORP | $245K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $241K |
AIVAPARTMENT INVT & MGMT CO -A | $238K |
GTNGRAY MEDIA INC | $237K |
MGNIMAGNITE INC | $236K |
MLCOMELCO RESORTS & ENTERT-ADR | $229K |
GAMBGAMBLING.COM GROUP LTD | $229K |
WFRDWEATHERFORD INTERNATIONAL PL | $226K |
VYXNCR VOYIX CORP | $225K |
TEOTELECOM ARGENTINA SA-SP ADR | $225K |
NXTNEXTRACKER INC-CL A | $225K |
JJACOBS SOLUTIONS INC | $225K |
WINAWINMARK CORP | $224K |
RSVRRESERVOIR MEDIA INC | $224K |
CARTMAPLEBEAR INC | $221K |
FSLRFIRST SOLAR INC | $221K |
ROKUROKU INC | $220K |
INGING GROEP N.V.-SPONSORED ADR | $219K |
VSTSVESTIS CORP | $217K |
TFSLTFS FINANCIAL CORP | $211K |
IM8NINSMED INC | $207K |
FTREFORTREA HOLDINGS INC | $206K |
TACTTRANSACT TECHNOLOGIES INC | $206K |
SA2DSANDRIDGE ENERGY INC | $198K |
CVGICOMMERCIAL VEHICLE GROUP INC | $197K |
XRXXEROX HOLDINGS CORP | $192K |
CIFRCIPHER MINING INC | $189K |
STLASTELLANTIS NV | $187K |
DDD3D SYSTEMS CORP | $180K |
RCELAVITA MEDICAL INC | $179K |
YEXTYEXT INC | $166K |
RDIBREADING INTERNATIONAL INC-B | $164K |
—CFSB BANCORP INC | $157K |
WOOFPETCO HEALTH AND WELLNESS CO | $155K |
SOYSUNOPTA INC | $147K |
AVDAMERICAN VANGUARD CORP | $144K |
J7JMONOGRAM TECHNOLOGIES INC | $135K |
CVACCUREVAC NV | $129K |
PACBPACIFIC BIOSCIENCES OF CALIF | $128K |
NNBRNN INC | $126K |
BARKBARK INC | $125K |
FCRSFUTURECREST ACQUISITION CORP | $119K |
BLZRTRAILBLAZER ACQUISITION CORP | $119K |
HLNHALEON PLC-ADR | $117K |
CEPFCANTOR EQUITY PARTNERS III-A | $116K |
PBIPITNEY BOWES INC | $114K |
HAINHAIN CELESTIAL GROUP INC | $111K |
ENICENEL CHILE SA-ADR | $109K |
VALEVALE SA-SP ADR | $109K |
BZS0BEASLEY BROADCAST GRP INC -A | $108K |
FLNCFLUENCE ENERGY INC | $108K |
STIMNEURONETICS INC | $104K |
SVACSPRING VALLEY ACQUISITION-AW | $102K |
NFENEW FORTRESS ENERGY INC | $99K |
LDELIFECORE BIOMEDICAL INC | $99K |
RDIREADING INTERNATIONAL INC-A | $98K |
—CHURCHILL CAPITAL CORP X - WARRANTS | $97K |
BLZEBACKBLAZE INC-A | $93K |
OCSOCULIS HOLDING AG -30 | $92K |
SVACSPRING VALLEY ACQUISIT-RIGHT | $91K |
VATEINNOVATE CORP | $83K |
SOULSOULPOWER ACQUISITION CORP RIGHTS | $81K |
WRNWESTERN COPPER AND GOLD CORP | $79K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $78K |
JACSJACKSON ACQUISITION CO II - RIGHTS | $75K |
XEJACCURAY INC | $75K |
FIPFTAI INFRASTRUCTURE INC | $74K |
WVVIWILLAMETTE VALLEY VINEYARDS | $71K |
SZ7AMERICAS GOLD AND SILVER COR | $56K |