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
801	HHYATT HOTELS CORP - CL A	11,500	$1.6M	0.01%
802	ADPAUTOMATIC DATA PROCESSING	5,500	$1.6M	0.01%
803	BMRNBIOMARIN PHARMACEUTICAL INC	29,800	$1.6M	0.01%
804	HBC2HSBC HOLDINGS PLC-SPONS ADR	22,700	$1.6M	0.01%
805	JACSJACKSON ACQUISITION CO-CL A	154,900	$1.6M	0.01%
806	LFUSLITTELFUSE INC	6,200	$1.6M	0.01%
807	CACCCREDIT ACCEPTANCE CORP	3,430	$1.6M	0.01%
808	3TYTITAN MACHINERY INC	95,500	$1.6M	0.01%
809	PVHPVH CORP	19,062	$1.6M	0.01%
810	INFUINFUSYSTEM HOLDINGS INC	154,085	$1.6M	0.01%
811	TBBBBBB FOODS INC-CLASS A	59,000	$1.6M	0.01%
812	INSEINSPIRED ENTERTAINMENT INC	169,000	$1.6M	0.01%
813	LASRNLIGHT INC	53,000	$1.6M	0.01%
814	ZWSZURN ELKAY WATER SOLUTIONS C	33,100	$1.6M	0.01%
815	JBTJBT MAREL CORP	11,000	$1.5M	0.01%
816	HSIHEIDRICK & STRUGGLES INTL	31,006	$1.5M	0.01%
817	AOSSMITH (A.O.) CORP	20,800	$1.5M	0.01%
818	CNNECANNAE HOLDINGS INC	83,095	$1.5M	0.01%
819	DARDARLING INGREDIENTS INC	49,218	$1.5M	0.01%
820	JBSSJOHN B. SANFILIPPO & SON INC	23,500	$1.5M	0.01%
821	VBTXVERITEX HOLDINGS INC	45,000	$1.5M	0.01%
822	PGACPANTAGES CAPITAL ACQUISITION	146,800	$1.5M	0.01%
823	TIPTTIPTREE INC	78,289	$1.5M	0.01%
824	KDKYNDRYL HOLDINGS INC	49,784	$1.5M	0.01%
825	AEOAMERICAN EAGLE OUTFITTERS	87,171	$1.5M	0.01%
826	MOVMOVADO GROUP INC	78,500	$1.5M	0.01%
827	RUSHARUSH ENTERPRISES INC-CL A	27,438	$1.5M	0.01%
828	STCSTEWART INFORMATION SERVICES	19,909	$1.5M	0.01%
829	GPGICOMPOSECURE INC-A	69,900	$1.5M	0.01%
830	ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT	37,500	$1.5M	0.01%
831	CNKCINEMARK HOLDINGS INC	51,550	$1.4M	0.01%
832	ABCBAMERIS BANCORP	19,700	$1.4M	0.01%
833	—GSR III ACQUISITION CORP	139,250	$1.4M	0.01%
834	DBRGDIGITALBRIDGE GROUP INC	122,500	$1.4M	0.01%
835	UBSUBS GROUP AG-REG USD	34,500	$1.4M	0.01%
836	BCOBRINK'S CO/THE	12,000	$1.4M	0.01%
837	MYRGMYR GROUP INC/DELAWARE	6,736	$1.4M	0.01%
838	SOLVSOLVENTUM CORP	18,977	$1.4M	0.01%
839	CHKPCHECK POINT SOFTWARE TECH	6,645	$1.4M	0.01%
840	MLNKMERIDIANLINK INC	68,450	$1.4M	0.01%
841	GMGENERAL MOTORS CO	22,300	$1.4M	0.01%
842	DMIIDRUGS MADE IN AMERICA ACQUIS	136,400	$1.4M	0.01%
843	SBACSBA COMMUNICATIONS CORP	7,000	$1.4M	0.01%
844	EMISEMMIS ACQUISITION CORP	135,000	$1.3M	0.01%
845	LEGHLEGACY HOUSING CORP	48,997	$1.3M	0.01%
846	DBDEUTSCHE BANK AG-REGISTERED	38,000	$1.3M	0.01%
847	SRADSPORTRADAR GROUP AG-A	50,000	$1.3M	0.01%
848	PROPROS HOLDINGS INC	58,100	$1.3M	0.01%
849	ATMUATMUS FILTRATION TECHNOLOGIE	29,500	$1.3M	0.01%
850	BHFBRIGHTHOUSE FINANCIAL INC	25,014	$1.3M	0.01%
851	CNMDCONMED CORP	28,200	$1.3M	0.01%
852	SOCSABLE OFFSHORE CORP	75,814	$1.3M	0.01%
853	ALLYALLY FINANCIAL INC	33,710	$1.3M	0.01%
854	HOGHARLEY-DAVIDSON INC	47,300	$1.3M	0.01%
855	RHCRH PLC	11,000	$1.3M	0.01%
856	SPGSIMON PROPERTY GROUP INC	7,000	$1.3M	0.01%
857	CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT	1,000,000	$1.3M	0.01%
858	ELSEQUITY LIFESTYLE PROPERTIES	21,327	$1.3M	0.01%
859	BOOMDMC GLOBAL INC	151,830	$1.3M	0.01%
860	FERAFIFTH ERA ACQUISITION CORP-A	125,500	$1.3M	0.01%
861	WHGWESTWOOD HOLDINGS GROUP INC	77,206	$1.3M	0.01%
862	AXGNAXOGEN INC	71,138	$1.3M	0.01%
863	ALCALCON INC	17,000	$1.3M	0.01%
864	PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT	1,250,000	$1.3M	0.01%
865	SAPSAP SE-SPONSORED ADR	4,720	$1.3M	0.01%
866	ELMEELME COMMUNITIES	74,150	$1.3M	0.01%
867	BBWIBATH & BODY WORKS INC	47,536	$1.2M	0.01%
868	DAKTDAKTRONICS INC	58,500	$1.2M	0.01%
869	CWCOCONSOLIDATED WATER CO-ORD SH	34,597	$1.2M	0.01%
870	BGBUNGE GLOBAL SA	15,000	$1.2M	0.01%
871	NABLN-ABLE INC	156,249	$1.2M	0.01%
872	HHHHOWARD HUGHES HOLDINGS INC	14,710	$1.2M	0.01%
873	INCYINCYTE CORP	14,197	$1.2M	0.01%
874	OMCOMNICOM GROUP	14,748	$1.2M	0.01%
875	KWRQUAKER CHEMICAL CORPORATION	9,000	$1.2M	0.01%
876	ATDATI INC	14,500	$1.2M	0.01%
877	KEYKEYCORP	63,000	$1.2M	0.01%
878	MARMARRIOTT INTERNATIONAL -CL A	4,500	$1.2M	0.01%
879	LPLALPL FINANCIAL HOLDINGS INC	3,511	$1.2M	0.01%
880	RALRALLIANT CORP	26,659	$1.2M	0.01%
881	STRZSTARZ ENTERTAINMENT CORP	78,500	$1.2M	0.01%
882	RVTROYCE SMALL-CAP TRUST INC	71,600	$1.2M	0.01%
883	ESHAESH ACQUISITION CORP-A	100,996	$1.1M	0.01%
884	SKYTSKYWATER TECHNOLOGY INC	61,202	$1.1M	0.01%
885	TCBITEXAS CAPITAL BANCSHARES INC	13,500	$1.1M	0.01%
886	ERIIENERGY RECOVERY INC	74,000	$1.1M	0.01%
887	DENNDENNY'S CORP	218,000	$1.1M	0.01%
888	MKLMARKEL GROUP INC	596	$1.1M	0.01%
889	MSMMSC INDUSTRIAL DIRECT CO-A	12,300	$1.1M	0.01%
890	ESLTELBIT SYSTEMS LTD	2,212	$1.1M	0.01%
891	KEKIMBALL ELECTRONICS INC	37,764	$1.1M	0.01%
892	—LEE ENTERPRISES	207,100	$1.1M	0.01%
893	CUCAAVIS BUDGET GROUP INC	7,000	$1.1M	0.01%
894	PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	1,000,000	$1.1M	0.01%
895	PRLBPROTO LABS INC	22,303	$1.1M	0.01%
896	HUNHUNTSMAN CORP	124,047	$1.1M	0.01%
897	ISSCINNOVATIVE SOLUTIONS & SUPP	87,500	$1.1M	0.01%
898	FIZZNATIONAL BEVERAGE CORP	29,500	$1.1M	0.01%
899	WBSWEBSTER FINANCIAL CORP	18,300	$1.1M	0.01%
900	RIBBRIBBON ACQUISITION CORP	105,800	$1.1M	0.01%

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