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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEMAGNICO EAGLE MINES LTD | 215,868 | $36.4B | 246.30% | |
| 102 | GRCGORMAN-RUPP CO | 774,200 | $35.9B | 243.21% | |
| 103 | PCARPACCAR INC | 347,800 | $34.2B | 231.47% | |
| 104 | DWDMORGAN STANLEY | 214,997 | $34.2B | 231.33% | |
| 105 | KELKELLANOVA | 415,263 | $34.1B | 230.55% | |
| 106 | SPHRSPHERE ENTERTAINMENT CO | 548,139 | $34.1B | 230.48% | |
| 107 | BKHBLACK HILLS CORP | 538,245 | $33.2B | 224.39% | |
| 108 | WCNWASTE CONNECTIONS INC | 187,822 | $33.0B | 223.50% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 78,016 | $32.9B | 222.83% | |
| 110 | NWENORTHWESTERN ENERGY GROUP IN | 546,200 | $32.0B | 216.69% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 70,480 | $31.5B | 213.36% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 322,121 | $31.4B | 212.87% | |
| 113 | RUNRUSH ENTERPRISES INC - CL B | 547,000 | $31.4B | 212.60% | |
| 114 | ROKROCKWELL AUTOMATION INC | 89,577 | $31.3B | 211.93% | |
| 115 | CMCSACOMCAST CORP-CLASS A | 995,880 | $31.3B | 211.80% | |
| 116 | IEXIDEX CORP | 190,900 | $31.1B | 210.32% | |
| 117 | CCOCAMECO CORP | 368,195 | $30.9B | 209.00% | |
| 118 | FOXFOX CORP - CLASS B | 538,400 | $30.8B | 208.79% | |
| 119 | SPOTSPOTIFY TECHNOLOGY SA | 43,922 | $30.7B | 207.52% | |
| 120 | JOEST JOE CO/THE | 613,000 | $30.3B | 205.31% | |
| 121 | FYBRFRONTIER COMMUNICATIONS PARE | 811,182 | $30.3B | 205.08% | |
| 122 | ASMLASML HOLDING NV-NY REG SHS | 31,239 | $30.2B | 204.71% | |
| 123 | JNJJOHNSON & JOHNSON | 161,750 | $30.0B | 203.01% | |
| 124 | SHELSHELL PLC-ADR | 416,550 | $29.8B | 201.69% | |
| 125 | PNWPINNACLE WEST CAPITAL | 332,100 | $29.8B | 201.55% | |
| 126 | EQXEQUINOX GOLD CORP USD | 2,638,355 | $29.6B | 200.38% | |
| 127 | AGIALAMOS GOLD INC-CLASS A | 845,575 | $29.5B | 199.53% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 57,411 | $28.9B | 195.37% | |
| 129 | SLBSLB LTD | 839,723 | $28.9B | 195.36% | |
| 130 | BXBLACKSTONE INC | 167,829 | $28.7B | 194.09% | |
| 131 | CVCOCAVCO INDUSTRIES INC | 49,310 | $28.6B | 193.83% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 93,449 | $28.5B | 193.19% | |
| 133 | BABOEING CO/THE | 131,788 | $28.4B | 192.53% | |
| 134 | TRVCCITIGROUP INC | 278,505 | $28.3B | 191.35% | |
| 135 | ADARRAY DIGITAL INFRASTRUCTURE | 560,000 | $28.0B | 189.57% | |
| 136 | ASTEASTEC INDUSTRIES INC | 568,900 | $27.4B | 185.34% | |
| 137 | MRKMERCK & CO. INC. | 325,440 | $27.3B | 184.89% | |
| 138 | IMGIAMGOLD CORP | 2,076,500 | $26.8B | 181.74% | |
| 139 | GLWCORNING INC | 322,848 | $26.5B | 179.26% | |
| 140 | HALHALLIBURTON CO | 1,068,168 | $26.3B | 177.87% | |
| 141 | IBKRINTERACTIVE BROKERS GRO-CL A | 380,731 | $26.2B | 177.33% | |
| 142 | NOWSERVICENOW INC | 28,423 | $26.2B | 177.06% | |
| 143 | DDOMINION ENERGY INC | 420,000 | $25.7B | 173.90% | |
| 144 | IMKTAINGLES MARKETS INC-CLASS A | 369,100 | $25.7B | 173.79% | |
| 145 | CEGCONSTELLATION ENERGY | 78,017 | $25.7B | 173.78% | |
| 146 | GTLSCHART INDUSTRIES INC | 127,124 | $25.4B | 172.23% | |
| 147 | MYEMYERS INDUSTRIES INC | 1,501,450 | $25.4B | 172.16% | |
| 148 | LBRDKLIBERTY BROAD C | 395,899 | $25.2B | 170.28% | |
| 149 | DISWALT DISNEY CO/THE | 219,420 | $25.1B | 170.06% | |
| 150 | VMIVALMONT INDUSTRIES | 64,477 | $25.0B | 169.22% | |
| 151 | CRWDCROWDSTRIKE HOLDINGS INC - A | 50,447 | $24.7B | 167.45% | |
| 152 | BHPBHP GROUP LTD-SPON ADR | 443,400 | $24.7B | 167.32% | |
| 153 | PAASPAN AMERICAN SILVER CORP USD | 637,400 | $24.7B | 167.10% | |
| 154 | MCOMOODY'S CORP | 51,737 | $24.7B | 166.87% | |
| 155 | KMIKINDER MORGAN INC | 864,421 | $24.5B | 165.65% | |
| 156 | RIORIO TINTO PLC-SPON ADR | 370,300 | $24.4B | 165.46% | |
| 157 | BF/ABROWN-FORMAN CORP-CLASS A | 900,900 | $24.2B | 164.10% | |
| 158 | TELTE CONNECTIVITY PLC | 109,700 | $24.1B | 163.01% | |
| 159 | LNTALLIANT ENERGY CORP | 351,840 | $23.7B | 160.54% | |
| 160 | AZZAZZ INC | 216,023 | $23.6B | 159.57% | |
| 161 | LLOEWS CORP | 234,000 | $23.5B | 159.01% | |
| 162 | ABBVABBVIE INC | 100,963 | $23.4B | 158.24% | |
| 163 | NWNNORTHWEST NATURAL HOLDING CO | 520,000 | $23.4B | 158.15% | |
| 164 | WTRGESSENTIAL UTILITIES INC | 578,350 | $23.1B | 156.20% | |
| 165 | PEPPEPSICO INC | 163,690 | $23.0B | 155.61% | |
| 166 | MG1MGE ENERGY INC | 272,800 | $23.0B | 155.44% | |
| 167 | PPLPPL CORP | 612,640 | $22.8B | 154.10% | |
| 168 | GFFGRIFFON CORP | 298,900 | $22.8B | 154.07% | |
| 169 | TGNATEGNA INC | 1,117,817 | $22.7B | 153.83% | |
| 170 | GEFGREIF INC-CL A | 379,650 | $22.7B | 153.57% | |
| 171 | BRBRBELLRING BRANDS INC | 615,039 | $22.4B | 151.33% | |
| 172 | CVSCVS HEALTH CORP | 296,310 | $22.3B | 151.21% | |
| 173 | AEBAALLETE INC | 335,469 | $22.3B | 150.78% | |
| 174 | ETENERGY TRANSFER LP | 1,296,200 | $22.2B | 150.56% | |
| 175 | HWMHOWMET AEROSPACE INC | 112,236 | $22.0B | 149.08% | |
| 176 | SATSECHOSTAR CORP-A | 287,105 | $21.9B | 148.40% | |
| 177 | REZIRESIDEO TECHNOLOGIES INC | 506,075 | $21.9B | 147.92% | |
| 178 | TKRTIMKEN CO | 289,692 | $21.8B | 147.42% | |
| 179 | TIGOMILLICOM INTL CELLULAR S.A. | 445,500 | $21.6B | 146.38% | |
| 180 | MSGEMADISON SQUARE GARDEN ENTERT | 476,774 | $21.6B | 146.00% | |
| 181 | FSSFEDERAL SIGNAL CORP | 180,600 | $21.5B | 145.46% | |
| 182 | UGIUGI CORP | 642,100 | $21.4B | 144.56% | |
| 183 | PEGPUBLIC SERVICE ENTERPRISE GP | 252,923 | $21.1B | 142.89% | |
| 184 | CPBTHE CAMPBELL'S COMPANY | 659,919 | $20.8B | 141.07% | |
| 185 | POSTPOST HOLDINGS INC | 193,447 | $20.8B | 140.74% | |
| 186 | AMTAMERICAN TOWER CORP | 106,740 | $20.5B | 138.95% | |
| 187 | TSLATESLA INC | 45,795 | $20.4B | 137.86% | |
| 188 | ALAIR LEASE CORP | 318,880 | $20.3B | 137.39% | |
| 189 | HSICHENRY SCHEIN INC | 303,036 | $20.1B | 136.14% | |
| 190 | EOGEOG RESOURCES INC | 178,200 | $20.0B | 135.24% | |
| 191 | FMXFOMENTO ECONOMICO MEX-SP ADR | 202,500 | $20.0B | 135.19% | |
| 192 | MOG/AMOOG INC-CLASS A | 94,884 | $19.7B | 133.38% | |
| 193 | CTSCTS CORP | 492,550 | $19.7B | 133.16% | |
| 194 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 40,576 | $19.6B | 132.70% | |
| 195 | THCTENET HEALTHCARE CORP | 95,435 | $19.4B | 131.16% | |
| 196 | TROWT ROWE PRICE GROUP INC | 187,850 | $19.3B | 130.51% | |
| 197 | KOCOCA-COLA CO/THE | 289,660 | $19.2B | 130.03% | |
| 198 | BCEBCE INC | 819,000 | $19.2B | 129.67% | |
| 199 | DDDUPONT DE NEMOURS INC | 245,610 | $19.1B | 129.51% | |
| 200 | TSATTELESAT CORP | 715,279 | $19.0B | 128.30% |