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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE | 770,839 | $18.9B | 128.15% | |
| 202 | NATHNATHAN'S FAMOUS INC | 170,700 | $18.9B | 127.96% | |
| 203 | TLVGRUPO TELEVISA SA-SPON ADR | 6,999,100 | $18.8B | 127.44% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 427,900 | $18.8B | 127.30% | |
| 205 | PEOEXELON CORP | 415,260 | $18.7B | 126.52% | |
| 206 | FTAIFTAI AVIATION LTD | 111,900 | $18.7B | 126.39% | |
| 207 | CITHE CIGNA GROUP | 64,620 | $18.6B | 126.08% | |
| 208 | TTENTOTALENERGIES SE -SPON ADR | 311,400 | $18.6B | 125.82% | |
| 209 | BMIBADGER METER INC | 102,500 | $18.3B | 123.90% | |
| 210 | FEFIRSTENERGY CORP | 395,691 | $18.1B | 122.72% | |
| 211 | SBGISINCLAIR INC | 1,191,313 | $18.0B | 121.77% | |
| 212 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 185,052 | $17.9B | 121.46% | |
| 213 | SMPSTANDARD MOTOR PRODS | 438,010 | $17.9B | 121.03% | |
| 214 | AWCAMERICAN WATER WORKS CO INC | 128,100 | $17.8B | 120.69% | |
| 215 | FULH.B. FULLER CO. | 299,700 | $17.8B | 120.26% | |
| 216 | FELEFRANKLIN ELECTRIC CO INC | 186,000 | $17.7B | 119.86% | |
| 217 | AMGNAMGEN INC | 62,600 | $17.7B | 119.58% | |
| 218 | MRPMILLROSE PROPERTIES | 524,366 | $17.6B | 119.30% | |
| 219 | TRVTRAVELERS COS INC/THE | 62,500 | $17.5B | 118.13% | |
| 220 | FOXAFOX CORP - CLASS A | 274,233 | $17.3B | 117.06% | |
| 221 | ANETARISTA NETWORKS INC | 118,000 | $17.2B | 116.38% | |
| 222 | BLKBLACKROCK INC | 14,650 | $17.1B | 115.61% | |
| 223 | NINISOURCE INC | 392,500 | $17.0B | 115.04% | |
| 224 | NXSTNEXSTAR MEDIA GROUP INC | 85,909 | $17.0B | 114.99% | |
| 225 | —WNS HOLDINGS LTD | 221,050 | $16.9B | 114.12% | |
| 226 | JT5MUELLER WATER PRODUCTS INC-A | 658,993 | $16.8B | 113.84% | |
| 227 | CPRTCOPART INC | 373,200 | $16.8B | 113.60% | |
| 228 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 432,231 | $16.7B | 112.93% | |
| 229 | INTUINTUIT INC | 24,347 | $16.6B | 112.55% | |
| 230 | INFA1EURINFORMATICA INC - CLASS A | 668,317 | $16.6B | 112.37% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 26,867 | $16.4B | 110.81% | |
| 232 | WMTWALMART INC | 157,825 | $16.3B | 110.10% | |
| 233 | CXTCRANE NXT CO | 241,540 | $16.2B | 109.66% | |
| 234 | SPBSPECTRUM BRANDS HOLDINGS INC | 307,810 | $16.2B | 109.45% | |
| 235 | ATOATMOS ENERGY CORP | 94,550 | $16.1B | 109.28% | |
| 236 | SSFSENSIENT TECHNOLOGIES CORP | 172,000 | $16.1B | 109.27% | |
| 237 | AVAAVISTA CORP | 420,500 | $15.9B | 107.62% | |
| 238 | BAXBAXTER INTERNATIONAL INC | 697,000 | $15.9B | 107.43% | |
| 239 | TYLTYLER TECHNOLOGIES INC | 30,100 | $15.7B | 106.59% | |
| 240 | EDGGOLD FIELDS LTD-SPONS ADR | 374,000 | $15.7B | 106.23% | |
| 241 | PSXPHILLIPS 66 | 114,900 | $15.6B | 105.79% | |
| 242 | NPOENPRO INC | 68,962 | $15.6B | 105.50% | |
| 243 | TRNTRINITY INDUSTRIES INC | 554,300 | $15.5B | 105.21% | |
| 244 | OGSONE GAS INC | 190,800 | $15.4B | 104.53% | |
| 245 | WMBWILLIAMS COS INC | 243,100 | $15.4B | 104.24% | |
| 246 | LBTYALIBERTY GLOBAL LTD-A | 1,342,795 | $15.4B | 104.16% | |
| 247 | SJMJM SMUCKER CO/THE | 138,750 | $15.1B | 102.00% | |
| 248 | CHECHEMED CORP | 33,601 | $15.0B | 101.84% | |
| 249 | PFEPFIZER INC | 586,400 | $14.9B | 101.14% | |
| 250 | ABGCENCORA INC | 47,770 | $14.9B | 101.06% | |
| 251 | AVDXAVIDXCHANGE HOLDINGS INC | 1,496,650 | $14.9B | 100.80% | |
| 252 | GTXGARRETT MOTION INC | 1,088,537 | $14.8B | 100.36% | |
| 253 | AMATAPPLIED MATERIALS INC | 71,952 | $14.7B | 99.72% | |
| 254 | EIXEDISON INTERNATIONAL | 263,500 | $14.6B | 98.60% | |
| 255 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 135,978 | $14.2B | 96.14% | |
| 256 | TN1TENNANT CO | 172,987 | $14.0B | 94.92% | |
| 257 | CMSCMS ENERGY CORP | 189,617 | $13.9B | 94.03% | |
| 258 | BACBANK OF AMERICA CORP | 268,100 | $13.8B | 93.62% | |
| 259 | PAGPENSKE AUTOMOTIVE GROUP INC | 79,000 | $13.7B | 93.00% | |
| 260 | OPCHOPTION CARE HEALTH INC | 493,310 | $13.7B | 92.70% | |
| 261 | HCAHCA HEALTHCARE INC | 32,110 | $13.7B | 92.63% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 52,768 | $13.6B | 92.28% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 301,350 | $13.6B | 92.00% | |
| 264 | TKOTKO GROUP HOLDINGS INC | 66,696 | $13.5B | 91.18% | |
| 265 | SYU1SYNOVUS FINANCIAL CORP | 274,120 | $13.5B | 91.07% | |
| 266 | KRKROGER CO | 199,000 | $13.4B | 90.80% | |
| 267 | GMEDGLOBUS MEDICAL INC - A | 234,200 | $13.4B | 90.79% | |
| 268 | ACAARCOSA INC | 142,950 | $13.4B | 90.68% | |
| 269 | SSSSSURO CAPITAL CORP | 1,474,344 | $13.3B | 89.82% | |
| 270 | PORPORTLAND GENERAL ELECTRIC CO | 299,350 | $13.2B | 89.16% | |
| 271 | CDNSCADENCE DESIGN SYS INC | 37,434 | $13.1B | 89.01% | |
| 272 | VLOVALERO ENERGY CORP | 76,907 | $13.1B | 88.63% | |
| 273 | SIRISIRIUS XM HOLDINGS INC | 560,882 | $13.1B | 88.37% | |
| 274 | PRGOPERRIGO CO PLC | 583,718 | $13.0B | 87.99% | |
| 275 | CHRCHURCHILL DOWNS INC | 132,800 | $12.9B | 87.20% | |
| 276 | BPBP PLC-SPONS ADR | 370,300 | $12.8B | 86.38% | |
| 277 | MRSHMARSH & MCLENNAN COS | 63,200 | $12.7B | 86.21% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 143,900 | $12.6B | 85.36% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 87,565 | $12.5B | 84.82% | |
| 280 | BWABORGWARNER INC | 281,500 | $12.4B | 83.76% | |
| 281 | VMCVULCAN MATERIALS CO | 40,192 | $12.4B | 83.69% | |
| 282 | IPGINTERPUBLIC GROUP OF COS INC | 438,617 | $12.2B | 82.86% | |
| 283 | OLAORLA MINING LTD | 1,125,800 | $12.2B | 82.30% | |
| 284 | PGPROCTER & GAMBLE CO/THE | 78,600 | $12.1B | 81.75% | |
| 285 | ADMARCHER-DANIELS-MIDLAND CO | 201,700 | $12.0B | 81.56% | |
| 286 | LBTYALIBERTY GLOBAL LTD-C | 1,024,764 | $12.0B | 81.50% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 24,665 | $12.0B | 80.98% | |
| 288 | EMAEMERA INC | 249,000 | $12.0B | 80.89% | |
| 289 | PNRPENTAIR PLC | 107,700 | $11.9B | 80.75% | |
| 290 | HIGHARTFORD INSURANCE GROUP INC | 89,200 | $11.9B | 80.54% | |
| 291 | BKRBAKER HUGHES CO | 243,600 | $11.9B | 80.33% | |
| 292 | LHLABCORP HOLDINGS INC | 41,261 | $11.8B | 80.17% | |
| 293 | BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | 2,600,000 | $11.8B | 79.90% | |
| 294 | EPDENTERPRISE PRODUCTS PARTNERS | 373,000 | $11.7B | 78.95% | |
| 295 | AQN.TOALGONQUIN POWER & UTILITIES | 2,157,122 | $11.6B | 78.41% | |
| 296 | SU6SURMODICS INC | 384,371 | $11.5B | 77.77% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 115,950 | $11.4B | 77.31% | |
| 298 | CCKCROWN HOLDINGS INC | 117,324 | $11.3B | 76.71% | |
| 299 | MIRMIRION TECHNOLOGIES INC | 481,250 | $11.2B | 75.77% | |
| 300 | VODVODAFONE GROUP PLC-SP ADR | 957,800 | $11.1B | 75.21% |