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 |
|---|---|---|---|---|---|
| 401 | PHPARKER HANNIFIN CORP | 9,705 | $7.4B | 49.80% | |
| 402 | WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $7.3B | 49.26% | |
| 403 | WF2WINTRUST FINANCIAL CORP | 54,835 | $7.3B | 49.16% | |
| 404 | OPLNOPENLANE INC | 250,462 | $7.2B | 48.79% | |
| 405 | HTOH2O AMERICA | 147,455 | $7.2B | 48.61% | |
| 406 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5,050,000 | $7.1B | 48.15% | |
| 407 | ROPROPER TECHNOLOGIES INC | 14,200 | $7.1B | 47.93% | |
| 408 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $7.1B | 47.93% | |
| 409 | VEONVEON LTD | 129,340 | $7.0B | 47.65% | |
| 410 | LILALIBERTY LATIN AMER A | 849,005 | $7.0B | 47.64% | |
| 411 | VICIVICI PROPERTIES INC | 213,837 | $7.0B | 47.20% | |
| 412 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68,140 | $6.9B | 46.78% | |
| 413 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 115,000 | $6.8B | 46.23% | |
| 414 | AIRAAR CORP | 76,038 | $6.8B | 46.15% | |
| 415 | COLBCOLUMBIA BANKING SYSTEM INC | 263,817 | $6.8B | 45.97% | |
| 416 | AMDADVANCED MICRO DEVICES | 41,965 | $6.8B | 45.96% | |
| 417 | PSKYPARAMOUNT SKYDANCE CL B | 356,500 | $6.7B | 45.66% | |
| 418 | CPKCHESAPEAKE UTILITIES CORP | 50,000 | $6.7B | 45.59% | |
| 419 | SEESEALED AIR CORP | 190,500 | $6.7B | 45.58% | |
| 420 | MIDDMIDDLEBY CORP | 50,000 | $6.6B | 44.99% | |
| 421 | BLCOBAUSCH LOMB CORP | 439,000 | $6.6B | 44.78% | |
| 422 | FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 69,298 | $6.6B | 44.69% | |
| 423 | NRANRG ENERGY INC | 40,767 | $6.6B | 44.69% | |
| 424 | INVXINNOVEX INTERNATIONAL INC | 353,900 | $6.6B | 44.41% | |
| 425 | IDAIDACORP INC | 49,595 | $6.6B | 44.36% | |
| 426 | HWKNHAWKINS INC | 35,600 | $6.5B | 44.03% | |
| 427 | GEF/BGREIF INC-CL B | 105,500 | $6.5B | 44.00% | |
| 428 | SAMBOSTON BEER COMPANY INC-A | 30,700 | $6.5B | 43.93% | |
| 429 | AJGARTHUR J GALLAGHER & CO | 20,925 | $6.5B | 43.87% | |
| 430 | ICEINTERCONTINENTAL EXCHANGE IN | 38,250 | $6.4B | 43.62% | |
| 431 | AZOAUTOZONE INC | 1,500 | $6.4B | 43.56% | |
| 432 | ETNBGBP89BIO INC | 434,025 | $6.4B | 43.19% | |
| 433 | CMTCORE MOLDING TECHNOLOGIES IN | 308,000 | $6.3B | 42.84% | |
| 434 | NIQNIQ GLOBAL INTELLIGENCE PLC | 400,238 | $6.3B | 42.53% | |
| 435 | RG6ROGERS CORP | 78,000 | $6.3B | 42.48% | |
| 436 | AMXAMERICA MOVIL SAB DE CV | 294,500 | $6.2B | 41.86% | |
| 437 | MANUMANCHESTER UNITED PLC-CL A | 406,763 | $6.2B | 41.69% | |
| 438 | ATEXANTERIX INC | 286,282 | $6.1B | 41.61% | |
| 439 | NEUNEWMARKET CORP | 7,400 | $6.1B | 41.49% | |
| 440 | TSCOTRACTOR SUPPLY COMPANY | 107,500 | $6.1B | 41.38% | |
| 441 | VCTRVICTORY CAPITAL HOLDING - A | 93,756 | $6.1B | 41.10% | |
| 442 | TTELUS CORP | 385,000 | $6.1B | 41.10% | |
| 443 | SPNSSAPIENS INTERNATIONAL CORP | 140,768 | $6.1B | 40.97% | |
| 444 | IBMINTL BUSINESS MACHINES CORP | 21,330 | $6.0B | 40.74% | |
| 445 | OSIS 2.25 08/01/29OSI SYSTEMS INC 2.250 08/01/29 CVT | 4,150,000 | $6.0B | 40.60% | |
| 446 | ARES 6.75 10/01/27 BARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $5.9B | 40.19% | |
| 447 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 2,450,000 | $5.9B | 40.10% | |
| 448 | KTBKONTOOR BRANDS INC | 74,236 | $5.9B | 40.08% | |
| 449 | EDCONSOLIDATED EDISON INC | 58,500 | $5.9B | 39.80% | |
| 450 | VRTXVERTEX PHARMACEUTICALS INC | 15,002 | $5.9B | 39.77% | |
| 451 | STAASTAAR SURGICAL CO | 216,185 | $5.8B | 39.32% | |
| 452 | ABMABM INDUSTRIES INC | 125,923 | $5.8B | 39.31% | |
| 453 | OSKOSHKOSH CORP | 44,457 | $5.8B | 39.03% | |
| 454 | MKSIMKS INC | 46,326 | $5.7B | 38.81% | |
| 455 | TRMLTOURMALINE BIO INC | 119,850 | $5.7B | 38.80% | |
| 456 | OWLBLUE OWL CAPITAL INC | 338,503 | $5.7B | 38.79% | |
| 457 | EQIXEQUINIX INC | 7,300 | $5.7B | 38.70% | |
| 458 | MTXMINERALS TECHNOLOGIES INC | 91,651 | $5.7B | 38.54% | |
| 459 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 5,625,000 | $5.7B | 38.31% | |
| 460 | FFICFLUSHING FINANCIAL CORP | 408,541 | $5.6B | 38.19% | |
| 461 | VIRTVIRTU FINANCIAL INC-CLASS A | 158,778 | $5.6B | 38.15% | |
| 462 | STESTERIS PLC | 22,700 | $5.6B | 38.02% | |
| 463 | CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.6B | 37.84% | |
| 464 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 7,444,000 | $5.6B | 37.77% | |
| 465 | TIXTTELUS INTERNATIONAL CDA INC | 1,245,143 | $5.6B | 37.76% | |
| 466 | AZNASTRAZENECA PLC-SPONS ADR | 72,300 | $5.5B | 37.55% | |
| 467 | STAGSTAG INDUSTRIAL INC | 154,551 | $5.5B | 36.92% | |
| 468 | TWINTWIN DISC INC | 391,024 | $5.5B | 36.90% | |
| 469 | OLNOLIN CORP | 217,901 | $5.4B | 36.86% | |
| 470 | VERX 0.75 05/01/29VERTEX INC 0.750 05/01/29 CVT | 5,300,000 | $5.4B | 36.61% | |
| 471 | SHWSHERWIN-WILLIAMS CO/THE | 15,525 | $5.4B | 36.39% | |
| 472 | APOAPOLLO GLOBAL MANAGEMENT INC | 40,044 | $5.3B | 36.12% | |
| 473 | EVHEVOLENT HEALTH INC - A | 630,200 | $5.3B | 36.09% | |
| 474 | CZRCAESARS ENTERTAINMENT INC | 195,729 | $5.3B | 35.80% | |
| 475 | NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,050,000 | $5.3B | 35.71% | |
| 476 | XXYCROSS COUNTRY HEALTHCARE INC | 367,284 | $5.2B | 35.30% | |
| 477 | OXYOCCIDENTAL PETROLEUM CORP | 109,626 | $5.2B | 35.06% | |
| 478 | RGCORGC RESOURCES INC | 229,000 | $5.1B | 34.78% | |
| 479 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 3,250,000 | $5.1B | 34.76% | |
| 480 | APTVAPTIV PLC | 59,500 | $5.1B | 34.73% | |
| 481 | SGRYSURGERY PARTNERS INC | 236,998 | $5.1B | 34.72% | |
| 482 | HLIOHELIOS TECHNOLOGIES INC | 97,859 | $5.1B | 34.53% | |
| 483 | ECLECOLAB INC | 18,550 | $5.1B | 34.39% | |
| 484 | FBRTFRANKLIN BSP REALTY TRUST IN | 467,500 | $5.1B | 34.37% | |
| 485 | WYWEYERHAEUSER CO | 204,500 | $5.1B | 34.32% | |
| 486 | SPFISOUTH PLAINS FINANCIAL INC | 130,642 | $5.0B | 34.18% | |
| 487 | FHIFEDERATED HERMES INC | 96,393 | $5.0B | 33.88% | |
| 488 | SCHWSCHWAB (CHARLES) CORP | 52,293 | $5.0B | 33.79% | |
| 489 | KEPKOREA ELEC POWER CORP-SP ADR | 381,000 | $5.0B | 33.66% | |
| 490 | TTCTORO CO | 65,200 | $5.0B | 33.63% | |
| 491 | HXLHEXCEL CORP | 79,230 | $5.0B | 33.63% | |
| 492 | CTLPCANTALOUPE INC | 468,970 | $5.0B | 33.55% | |
| 493 | DTEDTE ENERGY COMPANY | 35,000 | $5.0B | 33.51% | |
| 494 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 5,672,000 | $4.9B | 33.41% | |
| 495 | IVZINVESCO LTD | 215,000 | $4.9B | 33.39% | |
| 496 | JHGJANUS HENDERSON GROUP PLC | 110,050 | $4.9B | 33.16% | |
| 497 | PCGP G & E CORP | 322,800 | $4.9B | 32.95% | |
| 498 | FBNCFIRST BANCORP/NC | 91,983 | $4.9B | 32.93% | |
| 499 | FWONALIBERTY MEDIA CORP A -LIBERTY-A | 51,232 | $4.8B | 32.70% | |
| 500 | HEIHEICO CORP | 14,952 | $4.8B | 32.67% |