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 |
|---|---|---|---|---|---|
| 501 | 3M4MASIMO CORP | 32,700 | $4.8B | 32.66% | |
| 502 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 17,260 | $4.8B | 32.63% | |
| 503 | SUSUNCOR ENERGY INC | 115,100 | $4.8B | 32.57% | |
| 504 | ELESTEE LAUDER COMPANIES-CL A | 54,400 | $4.8B | 32.45% | |
| 505 | CNPCENTERPOINT ENERGY INC | 122,970 | $4.8B | 32.30% | |
| 506 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | 4,000,000 | $4.7B | 32.07% | |
| 507 | AINALBANY INTL CORP-CL A | 88,809 | $4.7B | 32.04% | |
| 508 | NATLNCR ATLEOS CORP | 119,524 | $4.7B | 31.80% | |
| 509 | OUTOUTFRONT MEDIA INC | 255,895 | $4.7B | 31.73% | |
| 510 | OIIOCEANEERING INTL INC | 188,365 | $4.7B | 31.60% | |
| 511 | AIGAMERICAN INTERNATIONAL GROUP | 59,200 | $4.6B | 31.47% | |
| 512 | AVTRAVANTOR INC | 370,237 | $4.6B | 31.28% | |
| 513 | BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.6B | 31.20% | |
| 514 | RACEFERRARI NV | 9,450 | $4.6B | 31.04% | |
| 515 | HSYHERSHEY CO/THE | 24,500 | $4.6B | 31.02% | |
| 516 | CDLX 4.25 04/01/29CARDLYTICS INC 4.250 04/01/29 CVT | 8,525,000 | $4.6B | 30.82% | |
| 517 | EENI SPA-SPONSORED ADR | 130,000 | $4.5B | 30.75% | |
| 518 | MNROMONRO INC | 251,200 | $4.5B | 30.56% | |
| 519 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 63,206 | $4.5B | 30.48% | |
| 520 | ENQENTEGRIS INC | 48,700 | $4.5B | 30.48% | |
| 521 | HTHHILLTOP HOLDINGS INC | 134,405 | $4.5B | 30.40% | |
| 522 | TMTOYOTA MOTOR CORP -SPON ADR | 23,500 | $4.5B | 30.40% | |
| 523 | GDENGOLDEN ENTERTAINMENT INC | 190,200 | $4.5B | 30.36% | |
| 524 | MGRCMCGRATH RENTCORP | 38,232 | $4.5B | 30.36% | |
| 525 | LBRDALIBERTY BROAD A | 70,650 | $4.5B | 30.29% | |
| 526 | XIFRXPLR INFRASTRUCTURE LP | 439,238 | $4.5B | 30.24% | |
| 527 | CADECADENCE BANK | 118,405 | $4.4B | 30.09% | |
| 528 | IMXIINTERNATIONAL MONEY EXPRESS | 316,295 | $4.4B | 29.91% | |
| 529 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 88,500 | $4.4B | 29.75% | |
| 530 | GBXGREENBRIER COMPANIES INC | 94,500 | $4.4B | 29.53% | |
| 531 | LIONLIONSGATE STUDIOS HOLDING CO | 628,400 | $4.3B | 29.35% | |
| 532 | SOULSOULPOWER ACQUISITION CO-A | 427,900 | $4.3B | 29.23% | |
| 533 | VGVENTURE GLOBAL INC-CL A | 302,000 | $4.3B | 29.01% | |
| 534 | AUBATLANTIC UNION BANKSHARES CO | 120,959 | $4.3B | 28.89% | |
| 535 | VVVVALVOLINE INC | 117,584 | $4.2B | 28.58% | |
| 536 | LNNLINDSAY CORP | 30,000 | $4.2B | 28.54% | |
| 537 | IRINGERSOLL-RAND INC | 50,800 | $4.2B | 28.41% | |
| 538 | KMXCARMAX INC | 93,000 | $4.2B | 28.25% | |
| 539 | NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | 88,000 | $4.2B | 28.15% | |
| 540 | QDELQUIDELORTHO CORP | 141,100 | $4.2B | 28.13% | |
| 541 | HDHOME DEPOT INC | 10,200 | $4.1B | 27.98% | |
| 542 | AMBPARDAGH METAL PACKAGING SA | 1,035,297 | $4.1B | 27.96% | |
| 543 | EVTCEVERTEC INC | 121,670 | $4.1B | 27.82% | |
| 544 | TSNTYSON FOODS INC-CL A | 75,600 | $4.1B | 27.79% | |
| 545 | BNBROOKFIELD CORP | 59,800 | $4.1B | 27.76% | |
| 546 | TRTOOTSIE ROLL INDS | 97,800 | $4.1B | 27.75% | |
| 547 | TSBKTIMBERLAND BANCORP INC | 123,056 | $4.1B | 27.72% | |
| 548 | 8CWCROWN CASTLE INC | 42,305 | $4.1B | 27.63% | |
| 549 | YORWYORK WATER CO | 133,643 | $4.1B | 27.52% | |
| 550 | APDAIR PRODUCTS & CHEMICALS INC | 14,850 | $4.0B | 27.41% | |
| 551 | EQHEQUITABLE HOLDINGS INC | 79,655 | $4.0B | 27.38% | |
| 552 | AWNADVANCE AUTO PARTS INC | 65,725 | $4.0B | 27.32% | |
| 553 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 180,504 | $4.0B | 27.28% | |
| 554 | BPOPPOPULAR INC | 31,657 | $4.0B | 27.22% | |
| 555 | MATWMATTHEWS INTL CORP-CLASS A | 165,436 | $4.0B | 27.19% | |
| 556 | WWWWOLVERINE WORLD WIDE INC | 146,000 | $4.0B | 27.12% | |
| 557 | CASYCASEY'S GENERAL STORES INC | 7,000 | $4.0B | 26.79% | |
| 558 | EAELECTRONIC ARTS INC | 19,510 | $3.9B | 26.64% | |
| 559 | INSWINTERNATIONAL SEAWAYS INC | 85,003 | $3.9B | 26.51% | |
| 560 | MCXMCCORMICK & CO-NON VTG SHRS | 58,500 | $3.9B | 26.50% | |
| 561 | IASINTEGRAL AD SCIENCE HOLDING | 383,797 | $3.9B | 26.42% | |
| 562 | CBCHUBB LTD | 13,800 | $3.9B | 26.37% | |
| 563 | FSTRFOSTER (LB) CO-A | 144,439 | $3.9B | 26.35% | |
| 564 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $3.9B | 26.26% | |
| 565 | EMLEASTERN CO/THE | 165,000 | $3.9B | 26.20% | |
| 566 | ULUNILEVER PLC-SPONSORED ADR | 64,465 | $3.8B | 25.87% | |
| 567 | BBIOBRIDGEBIO PHARMA INC | 73,250 | $3.8B | 25.75% | |
| 568 | AONAON PLC-CLASS A | 10,610 | $3.8B | 25.61% | |
| 569 | HEHAWAIIAN ELECTRIC INDS | 342,500 | $3.8B | 25.59% | |
| 570 | COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | 3,000,000 | $3.8B | 25.52% | |
| 571 | SNOW 0 10/01/29SNOWFLAKE INC 0.000 10/01/29 CVT | 2,400,000 | $3.8B | 25.44% | |
| 572 | TRCTEJON RANCH CO | 235,000 | $3.8B | 25.42% | |
| 573 | DHRDANAHER CORP | 18,931 | $3.8B | 25.41% | |
| 574 | MOG/BMOOG INC-CLASS B | 18,212 | $3.8B | 25.39% | |
| 575 | KDPKEURIG DR PEPPER INC | 147,000 | $3.7B | 25.38% | |
| 576 | PHINPHINIA INC | 65,000 | $3.7B | 25.29% | |
| 577 | AVAV 0 07/15/30AEROVIRONMENT INC 0.000 07/15/30 CVT | 3,000,000 | $3.7B | 25.23% | |
| 578 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,900 | $3.7B | 25.03% | |
| 579 | HN9HANESBRANDS INC | 549,000 | $3.6B | 24.49% | |
| 580 | MLABMESA LABORATORIES INC | 53,974 | $3.6B | 24.48% | |
| 581 | FTWEQV VENTURES ACQUISITION C-A | 359,650 | $3.6B | 24.47% | |
| 582 | AYIACUITY INC | 10,450 | $3.6B | 24.36% | |
| 583 | DHIDR HORTON INC | 21,000 | $3.6B | 24.09% | |
| 584 | FUODOLBY LABORATORIES INC-CL A | 49,143 | $3.6B | 24.07% | |
| 585 | VLYVALLEY NATIONAL BANCORP | 334,538 | $3.5B | 24.00% | |
| 586 | SLMSLM CORP | 127,000 | $3.5B | 23.80% | |
| 587 | WTTRSELECT WATER SOLUTIONS INC | 325,209 | $3.5B | 23.53% | |
| 588 | ALITALIGHT INC - CLASS A | 1,057,321 | $3.4B | 23.33% | |
| 589 | OFIXORTHOFIX MEDICAL INC | 234,303 | $3.4B | 23.22% | |
| 590 | UTLUNITIL CORP | 71,500 | $3.4B | 23.16% | |
| 591 | VIVTELEFONICA BRASIL-ADR | 268,000 | $3.4B | 23.13% | |
| 592 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 3,625,000 | $3.4B | 23.09% | |
| 593 | PSFEPAYSAFE LTD | 263,724 | $3.4B | 23.06% | |
| 594 | GNTXGENTEX CORP | 120,000 | $3.4B | 22.99% | |
| 595 | CONCONCENTRA GROUP HOLDINGS PAR | 162,235 | $3.4B | 22.98% | |
| 596 | ALNTALLIENT INC | 75,869 | $3.4B | 22.98% | |
| 597 | INTCINTEL CORP | 101,133 | $3.4B | 22.97% | |
| 598 | ACTENACT HOLDINGS INC | 87,962 | $3.4B | 22.83% | |
| 599 | DC4DEXCOM INC | 50,000 | $3.4B | 22.77% | |
| 600 | CTRACOTERRA ENERGY INC | 141,400 | $3.3B | 22.64% |