GABELLI FUNDS LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$14.8B
Holdings
1,246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 313,850 | $36.0M | 0.24% | |
| 102 | FOXFOX CORP - CLASS B | 566,600 | $36.0M | 0.24% | |
| 103 | EQXEQUINOX GOLD CORP USD | 2,506,155 | $35.0M | 0.24% | |
| 104 | JOEST JOE CO/THE | 600,500 | $35.0M | 0.24% | |
| 105 | NWENORTHWESTERN ENERGY GROUP IN | 548,700 | $35.0M | 0.24% | |
| 106 | SOSOUTHERN CO/THE | 398,202 | $34.0M | 0.23% | |
| 107 | ETNEATON CORP PLC | 109,694 | $34.0M | 0.23% | |
| 108 | GTLSCHART INDUSTRIES INC | 169,024 | $34.0M | 0.23% | |
| 109 | FYBRFRONTIER COMMUNICATIONS PARE | 890,032 | $33.0M | 0.22% | |
| 110 | ASMLASML HOLDING NV-NY REG SHS | 31,305 | $33.0M | 0.22% | |
| 111 | SATSECHOSTAR CORP-A | 304,205 | $33.0M | 0.22% | |
| 112 | CCOCAMECO CORP | 363,073 | $33.0M | 0.22% | |
| 113 | ROKROCKWELL AUTOMATION INC | 87,280 | $33.0M | 0.22% | |
| 114 | URIUNITED RENTALS INC | 39,900 | $32.0M | 0.22% | |
| 115 | MRKMERCK & CO. INC. | 304,065 | $32.0M | 0.22% | |
| 116 | TMUST-MOBILE US INC | 161,494 | $32.0M | 0.22% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 193,839 | $32.0M | 0.22% | |
| 118 | IEXIDEX CORP | 181,100 | $32.0M | 0.22% | |
| 119 | PAASPAN AMERICAN SILVER CORP USD | 634,700 | $32.0M | 0.22% | |
| 120 | CDTXCIDARA THERAPEUTICS INC | 148,666 | $32.0M | 0.22% | |
| 121 | WCNWASTE CONNECTIONS INC | 186,022 | $32.0M | 0.22% | |
| 122 | BHPBHP GROUP LTD-SPON ADR | 524,400 | $31.0M | 0.21% | |
| 123 | SHELSHELL PLC-ADR | 432,500 | $31.0M | 0.21% | |
| 124 | DAYDAYFORCE INC | 451,040 | $31.0M | 0.21% | |
| 125 | RUNRUSH ENTERPRISES INC - CL B | 541,000 | $30.0M | 0.20% | |
| 126 | TRVCCITIGROUP INC | 265,455 | $30.0M | 0.20% | |
| 127 | CFLTCONFLUENT INC-CLASS A | 1,011,450 | $30.0M | 0.20% | |
| 128 | FNVFRANCO-NEVADA CORP | 146,270 | $30.0M | 0.20% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 77,426 | $30.0M | 0.20% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 320,681 | $30.0M | 0.20% | |
| 131 | HALHALLIBURTON CO | 1,072,525 | $30.0M | 0.20% | |
| 132 | PNWPINNACLE WEST CAPITAL | 333,600 | $29.0M | 0.20% | |
| 133 | EAELECTRONIC ARTS INC | 143,900 | $29.0M | 0.20% | |
| 134 | ADARRAY DIGITAL INFRASTRUCTURE | 552,950 | $29.0M | 0.20% | |
| 135 | RIORIO TINTO PLC-SPON ADR | 366,900 | $29.0M | 0.20% | |
| 136 | CVCOCAVCO INDUSTRIES INC | 47,410 | $28.0M | 0.19% | |
| 137 | EXASEXACT SCIENCES CORP | 279,230 | $28.0M | 0.19% | |
| 138 | SLBSLB LTD | 749,723 | $28.0M | 0.19% | |
| 139 | SYKSTRYKER CORP | 81,215 | $28.0M | 0.19% | |
| 140 | MYEMYERS INDUSTRIES INC | 1,501,450 | $28.0M | 0.19% | |
| 141 | JNJJOHNSON & JOHNSON | 132,314 | $27.0M | 0.18% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 94,225 | $27.0M | 0.18% | |
| 143 | HWMHOWMET AEROSPACE INC | 134,301 | $27.0M | 0.18% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 55,401 | $27.0M | 0.18% | |
| 145 | CEGCONSTELLATION ENERGY | 76,577 | $27.0M | 0.18% | |
| 146 | SEESEALED AIR CORP | 663,900 | $27.0M | 0.18% | |
| 147 | MSGEMADISON SQUARE GARDEN ENTERT | 488,674 | $26.0M | 0.18% | |
| 148 | MCOMOODY'S CORP | 51,648 | $26.0M | 0.18% | |
| 149 | CMCSACOMCAST CORP-CLASS A | 901,230 | $26.0M | 0.18% | |
| 150 | GEFGREIF INC-CL A | 379,650 | $25.0M | 0.17% | |
| 151 | OLAORLA MINING LTD | 1,882,700 | $25.0M | 0.17% | |
| 152 | VMIVALMONT INDUSTRIES | 63,629 | $25.0M | 0.17% | |
| 153 | AGIALAMOS GOLD INC-CLASS A | 670,775 | $25.0M | 0.17% | |
| 154 | IMKTAINGLES MARKETS INC-CLASS A | 368,500 | $25.0M | 0.17% | |
| 155 | SPOTSPOTIFY TECHNOLOGY SA | 44,044 | $25.0M | 0.17% | |
| 156 | DISWALT DISNEY CO/THE | 221,515 | $25.0M | 0.17% | |
| 157 | GLWCORNING INC | 287,699 | $25.0M | 0.17% | |
| 158 | LLOEWS CORP | 232,700 | $24.0M | 0.16% | |
| 159 | NWNNORTHWEST NATURAL HOLDING CO | 520,000 | $24.0M | 0.16% | |
| 160 | DDOMINION ENERGY INC | 417,000 | $24.0M | 0.16% | |
| 161 | ASTEASTEC INDUSTRIES INC | 568,100 | $24.0M | 0.16% | |
| 162 | TKRTIMKEN CO | 288,340 | $24.0M | 0.16% | |
| 163 | RNAAVIDITY BIOSCIENCES INC | 328,616 | $23.0M | 0.16% | |
| 164 | CRWDCROWDSTRIKE HOLDINGS INC - A | 50,615 | $23.0M | 0.16% | |
| 165 | TIGOMILLICOM INTL CELLULAR S.A. | 419,100 | $23.0M | 0.16% | |
| 166 | UGIUGI CORP | 635,264 | $23.0M | 0.16% | |
| 167 | PEPPEPSICO INC | 163,020 | $23.0M | 0.16% | |
| 168 | KMIKINDER MORGAN INC | 863,921 | $23.0M | 0.16% | |
| 169 | BXBLACKSTONE INC | 155,268 | $23.0M | 0.16% | |
| 170 | BF/ABROWN-FORMAN CORP-CLASS A | 901,100 | $23.0M | 0.16% | |
| 171 | IBKRINTERACTIVE BROKERS GRO-CL A | 365,040 | $23.0M | 0.16% | |
| 172 | ORCLORACLE CORP | 122,908 | $23.0M | 0.16% | |
| 173 | MOG/AMOOG INC-CLASS A | 94,919 | $23.0M | 0.16% | |
| 174 | TELTE CONNECTIVITY PLC | 99,800 | $22.0M | 0.15% | |
| 175 | TGNATEGNA INC | 1,169,506 | $22.0M | 0.15% | |
| 176 | LNTALLIANT ENERGY CORP | 352,895 | $22.0M | 0.15% | |
| 177 | TLVGRUPO TELEVISA SA-SPON ADR | 7,686,600 | $22.0M | 0.15% | |
| 178 | WTRGESSENTIAL UTILITIES INC | 585,350 | $22.0M | 0.15% | |
| 179 | HSICHENRY SCHEIN INC | 289,536 | $21.0M | 0.14% | |
| 180 | ETENERGY TRANSFER LP | 1,310,925 | $21.0M | 0.14% | |
| 181 | AZZAZZ INC | 204,846 | $21.0M | 0.14% | |
| 182 | TTETOTALENERGIES SE | 333,200 | $21.0M | 0.14% | |
| 183 | NOWSERVICENOW INC | 142,365 | $21.0M | 0.14% | |
| 184 | GFFGRIFFON CORP | 298,500 | $21.0M | 0.14% | |
| 185 | CTSCTS CORP | 490,050 | $21.0M | 0.14% | |
| 186 | PPLPPL CORP | 612,640 | $21.0M | 0.14% | |
| 187 | MG1MGE ENERGY INC | 271,200 | $21.0M | 0.14% | |
| 188 | HOLXHOLOGIC INC | 285,742 | $21.0M | 0.14% | |
| 189 | APHAMPHENOL CORP-CL A | 149,994 | $20.0M | 0.14% | |
| 190 | KOCOCA-COLA CO/THE | 289,660 | $20.0M | 0.14% | |
| 191 | FMXFOMENTO ECONOMICO MEX-SP ADR | 201,200 | $20.0M | 0.14% | |
| 192 | ALAIR LEASE CORP | 313,617 | $20.0M | 0.14% | |
| 193 | TSATTELESAT CORP | 712,879 | $20.0M | 0.14% | |
| 194 | PEGPUBLIC SERVICE ENTERPRISE GP | 252,923 | $20.0M | 0.14% | |
| 195 | CVSCVS HEALTH CORP | 256,700 | $20.0M | 0.14% | |
| 196 | TROWT ROWE PRICE GROUP INC | 187,850 | $19.0M | 0.13% | |
| 197 | FOXAFOX CORP - CLASS A | 268,833 | $19.0M | 0.13% | |
| 198 | EOGEOG RESOURCES INC | 186,500 | $19.0M | 0.13% | |
| 199 | AMGNAMGEN INC | 59,900 | $19.0M | 0.13% | |
| 200 | POSTPOST HOLDINGS INC | 193,160 | $19.0M | 0.13% |