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 |
|---|---|
SSPEW SCRIPPS CO NEW | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC-A | $2.3M |
MBVIM3-BRIGADE ACQUISITION VI CO | $2.3M |
GSRFGSR IV ACQUISITION CORP | $2.3M |
OTGAOTG ACQUISITION CORP I | $2.3M |
PINEALPINE INCOME PROPERTY TRUST | $2.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $2.3M |
SONSONOCO PRODUCTS CO | $2.3M |
MMM3M CO | $2.3M |
TIMBTIM SA-ADR | $2.3M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.3M |
HASHASBRO INC | $2.3M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $2.3M |
SEISOLARIS ENERGY INFRASTRUCTUR | $2.3M |
ROCKGIBRALTAR INDUSTRIES INC | $2.2M |
FNFFIDELITY NATIONAL FINANCIAL | $2.2M |
WHWYNDHAM HOTELS & RESORTS INC | $2.2M |
FDO.FMACY'S INC | $2.2M |
KRPKIMBELL ROYALTY PARTNERS LP | $2.2M |
GXOGXO LOGISTICS INC | $2.2M |
SFMSPROUTS FARMERS MARKET INC | $2.2M |
JJSFJ & J SNACK FOODS CORP | $2.2M |
ALSNALLISON TRANSMISSION HOLDING | $2.1M |
GYROGYRODYNE LLC | $2.1M |
VTSVITESSE ENERGY INC | $2.1M |
EMBCEMBECTA CORP | $2.1M |
LMNRLIMONEIRA CO | $2.1M |
NSANATIONAL STORAGE AFFILIATES | $2.1M |
CSXCSX CORP | $2.1M |
LDOSLEIDOS HOLDINGS INC | $2.1M |
0J7QIAC INC | $2.1M |
A4SAMERIPRISE FINANCIAL INC | $2.1M |
SHGSHINHAN FINANCIAL GROUP-ADR | $2.1M |
VTRSVIATRIS INC | $2.1M |
MLB1MERCADOLIBRE INC | $2.1M |
MPXMARINE PRODUCTS CORP | $2.1M |
WATWATERS CORP | $2.1M |
6PMPARAMOUNT GROUP INC | $2.1M |
SKMSK TELECOM CO LTD-SPON ADR | $2.0M |
GRALGRAIL INC | $2.0M |
SHENSHENANDOAH TELECOMMUNICATION | $2.0M |
TTMITTM TECHNOLOGIES | $2.0M |
KTOSKRATOS DEFENSE & SECURITY | $2.0M |
OYSEOYSTER ENTERPRISES II ACQ-A | $2.0M |
RBARB GLOBAL INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
CWTCALIFORNIA WATER SERVICE GRP | $2.0M |
NXPINXP SEMICONDUCTORS NV | $2.0M |
AESIATLAS ENERGY SOLUTIONS INC | $2.0M |
ARLOARLO TECHNOLOGIES INC | $2.0M |
BIIBBIOGEN INC | $2.0M |
NAVINAVIENT CORP | $2.0M |
WGOWINNEBAGO INDUSTRIES | $2.0M |
PVBCPROVIDENT BANCORP INC | $2.0M |
UHALU-HAUL HOLDING CO | $1.9M |
FLLFULL HOUSE RESORTS INC | $1.9M |
LWAYLIFEWAY FOODS INC | $1.9M |
VOYAVOYA FINANCIAL INC | $1.9M |
NOMDNOMAD FOODS LTD | $1.9M |
ETDETHAN ALLEN INTERIORS INC | $1.9M |
HYHYSTER-YALE INC | $1.9M |
SFSTSOUTHERN FIRST BANCSHARES | $1.9M |
CYTKCYTOKINETICS INC | $1.9M |
THOTHOR INDUSTRIES INC | $1.9M |
ATROASTRONICS CORP | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
WDFCWD-40 CO | $1.9M |
IESCIES HOLDINGS INC | $1.9M |
VTYVERINT SYSTEMS INC | $1.9M |
NVGSNAVIGATOR HOLDINGS LTD | $1.9M |
CGCTCARTESIAN GROWTH CORP III - CL A | $1.9M |
LWLAMB WESTON HOLDINGS INC | $1.8M |
BRXBRIXMOR PROPERTY GROUP INC | $1.8M |
GDGENERAL DYNAMICS CORP | $1.8M |
CMACOMERICA INC | $1.8M |
PBPROSPERITY BANCSHARES INC | $1.8M |
EBAEBAY INC | $1.8M |
NMPNMP ACQUISITION CORP | $1.8M |
VALUVALUE LINE INC | $1.8M |
LILALIBERTY LATIN AMER C | $1.8M |
BLBDBLUE BIRD CORP | $1.8M |
PYPLPAYPAL HOLDINGS INC | $1.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.8M |
CEECENTRAL AND EASTERN EUROPE F | $1.8M |
STRWSTRAWBERRY FIELDS REIT INC | $1.8M |
AMRZAMRIZE LTD USD | $1.8M |
CFCF INDUSTRIES HOLDINGS INC | $1.8M |
ALVAUTOLIV INC | $1.8M |
SCPHSCPHARMACEUTICALS INC | $1.8M |
MCMOELIS & CO - CLASS A | $1.8M |
NAGENIAGEN BIOSCIENCE INC | $1.7M |
PFMTUSDPERFORMANT HEALTHCARE INC | $1.7M |
AEISADVANCED ENERGY INDUSTRIES | $1.7M |
ORIOLD REPUBLIC INTL CORP | $1.7M |
LZBLA-Z-BOY INC | $1.7M |
RPMRPM INTERNATIONAL INC | $1.7M |
UHSUNIVERSAL HEALTH SERVICES-B | $1.7M |
VRTVERTIV HOLDINGS CO-A | $1.7M |
VLTOVERALTO CORP | $1.7M |
NOVNOV INC | $1.6M |