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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RESOURCES INC | 186,500 | $19.0B | 128.63% | |
| 202 | TROWT ROWE PRICE GROUP INC | 187,850 | $19.0B | 128.63% | |
| 203 | POSTPOST HOLDINGS INC | 193,160 | $19.0B | 128.63% | |
| 204 | FOXAFOX CORP - CLASS A | 268,833 | $19.0B | 128.63% | |
| 205 | ABBVABBVIE INC | 81,213 | $18.0B | 121.86% | |
| 206 | PSXPHILLIPS 66 | 140,750 | $18.0B | 121.86% | |
| 207 | AMATAPPLIED MATERIALS INC | 70,650 | $18.0B | 121.86% | |
| 208 | AMTAMERICAN TOWER CORP | 108,040 | $18.0B | 121.86% | |
| 209 | TRVTRAVELERS COS INC/THE | 62,500 | $18.0B | 121.86% | |
| 210 | NXSTNEXSTAR MEDIA GROUP INC | 83,924 | $17.0B | 115.09% | |
| 211 | FULH.B. FULLER CO. | 301,000 | $17.0B | 115.09% | |
| 212 | PEOEXELON CORP | 412,216 | $17.0B | 115.09% | |
| 213 | SBGISINCLAIR INC | 1,122,700 | $17.0B | 115.09% | |
| 214 | FELEFRANKLIN ELECTRIC CO INC | 186,000 | $17.0B | 115.09% | |
| 215 | GTXGARRETT MOTION INC | 1,023,504 | $17.0B | 115.09% | |
| 216 | LBRDKLIBERTY BROAD C | 366,140 | $17.0B | 115.09% | |
| 217 | AVAAVISTA CORP | 458,300 | $17.0B | 115.09% | |
| 218 | BMIBADGER METER INC | 102,550 | $17.0B | 115.09% | |
| 219 | FEFIRSTENERGY CORP | 394,991 | $17.0B | 115.09% | |
| 220 | EDGGOLD FIELDS LTD-SPONS ADR | 392,100 | $17.0B | 115.09% | |
| 221 | WMTWALMART INC | 155,800 | $17.0B | 115.09% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 416,200 | $16.0B | 108.32% | |
| 223 | SMPSTANDARD MOTOR PRODS | 439,630 | $16.0B | 108.32% | |
| 224 | REZIRESIDEO TECHNOLOGIES INC | 456,030 | $16.0B | 108.32% | |
| 225 | OPCHOPTION CARE HEALTH INC | 503,310 | $16.0B | 108.32% | |
| 226 | INTUINTUIT INC | 24,353 | $16.0B | 108.32% | |
| 227 | NINISOURCE INC | 392,500 | $16.0B | 108.32% | |
| 228 | NATHNATHAN'S FAMOUS INC | 171,200 | $16.0B | 108.32% | |
| 229 | JT5MUELLER WATER PRODUCTS INC-A | 673,893 | $16.0B | 108.32% | |
| 230 | AWCAMERICAN WATER WORKS CO INC | 127,702 | $16.0B | 108.32% | |
| 231 | ANETARISTA NETWORKS INC | 119,608 | $15.0B | 101.55% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 294,150 | $15.0B | 101.55% | |
| 233 | ATOATMOS ENERGY CORP | 92,950 | $15.0B | 101.55% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 27,585 | $15.0B | 101.55% | |
| 235 | ACAARCOSA INC | 144,130 | $15.0B | 101.55% | |
| 236 | LLYVKLIBERTY LIVE HOLDINGS-C | 185,052 | $15.0B | 101.55% | |
| 237 | CHRCHURCHILL DOWNS INC | 133,100 | $15.0B | 101.55% | |
| 238 | BLKBLACKROCK INC | 14,650 | $15.0B | 101.55% | |
| 239 | MRPMILLROSE PROPERTIES | 507,483 | $15.0B | 101.55% | |
| 240 | WMBWILLIAMS COS INC | 261,000 | $15.0B | 101.55% | |
| 241 | LBTYALIBERTY GLOBAL LTD-A | 1,384,595 | $15.0B | 101.55% | |
| 242 | EIXEDISON INTERNATIONAL | 259,000 | $15.0B | 101.55% | |
| 243 | SSFSENSIENT TECHNOLOGIES CORP | 166,500 | $15.0B | 101.55% | |
| 244 | NPOENPRO INC | 66,762 | $14.0B | 94.78% | |
| 245 | BRBRBELLRING BRANDS INC | 546,525 | $14.0B | 94.78% | |
| 246 | BACBANK OF AMERICA CORP | 265,500 | $14.0B | 94.78% | |
| 247 | TRNTRINITY INDUSTRIES INC | 554,300 | $14.0B | 94.78% | |
| 248 | FANGDIAMONDBACK ENERGY INC | 98,430 | $14.0B | 94.78% | |
| 249 | CPRTCOPART INC | 373,200 | $14.0B | 94.78% | |
| 250 | PFEPFIZER INC | 576,500 | $14.0B | 94.78% | |
| 251 | OGSONE GAS INC | 190,800 | $14.0B | 94.78% | |
| 252 | SPBSPECTRUM BRANDS HOLDINGS INC | 237,898 | $14.0B | 94.78% | |
| 253 | PORPORTLAND GENERAL ELECTRIC CO | 299,350 | $14.0B | 94.78% | |
| 254 | CHECHEMED CORP | 33,951 | $14.0B | 94.78% | |
| 255 | JHGJANUS HENDERSON GROUP PLC | 301,100 | $14.0B | 94.78% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 51,112 | $14.0B | 94.78% | |
| 257 | ABGCENCORA INC | 44,410 | $14.0B | 94.78% | |
| 258 | TYLTYLER TECHNOLOGIES INC | 29,900 | $13.0B | 88.01% | |
| 259 | TKOTKO GROUP HOLDINGS INC | 64,931 | $13.0B | 88.01% | |
| 260 | VLOVALERO ENERGY CORP | 80,307 | $13.0B | 88.01% | |
| 261 | CMSCMS ENERGY CORP | 189,617 | $13.0B | 88.01% | |
| 262 | STRTSTRATTEC SECURITY CORP | 174,900 | $13.0B | 88.01% | |
| 263 | PAGPENSKE AUTOMOTIVE GROUP INC | 84,000 | $13.0B | 88.01% | |
| 264 | CITHE CIGNA GROUP | 50,420 | $13.0B | 88.01% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 53,608 | $13.0B | 88.01% | |
| 266 | BPBP PLC-SPONS ADR | 392,400 | $13.0B | 88.01% | |
| 267 | TN1TENNANT CO | 178,892 | $13.0B | 88.01% | |
| 268 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 29,162 | $13.0B | 88.01% | |
| 269 | AQN.TOALGONQUIN POWER & UTILITIES | 2,186,122 | $13.0B | 88.01% | |
| 270 | BWABORGWARNER INC | 281,500 | $12.0B | 81.24% | |
| 271 | THCTENET HEALTHCARE CORP | 63,535 | $12.0B | 81.24% | |
| 272 | FCNCAFIRST CITIZENS BCSHS -CL A | 5,592 | $12.0B | 81.24% | |
| 273 | CCKCROWN HOLDINGS INC | 118,950 | $12.0B | 81.24% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 143,900 | $12.0B | 81.24% | |
| 275 | CPBTHE CAMPBELL'S COMPANY | 456,525 | $12.0B | 81.24% | |
| 276 | KRKROGER CO | 202,600 | $12.0B | 81.24% | |
| 277 | CXTCRANE NXT CO | 255,370 | $12.0B | 81.24% | |
| 278 | VODVODAFONE GROUP PLC-SP ADR | 952,800 | $12.0B | 81.24% | |
| 279 | SKYCHAMPION HOMES INC | 143,742 | $12.0B | 81.24% | |
| 280 | SJMJM SMUCKER CO/THE | 128,050 | $12.0B | 81.24% | |
| 281 | EMAEMERA INC | 249,000 | $12.0B | 81.24% | |
| 282 | TEVATEVA PHARMACEUTICAL-SP ADR | 356,600 | $11.0B | 74.47% | |
| 283 | PGPROCTER & GAMBLE CO/THE | 79,600 | $11.0B | 74.47% | |
| 284 | CDNSCADENCE DESIGN SYS INC | 37,601 | $11.0B | 74.47% | |
| 285 | LBTYALIBERTY GLOBAL LTD-C | 1,059,264 | $11.0B | 74.47% | |
| 286 | HIHILLENBRAND INC | 360,494 | $11.0B | 74.47% | |
| 287 | FWONALIBERTY MEDIA CORP-FORMULA-A | 129,750 | $11.0B | 74.47% | |
| 288 | EPDENTERPRISE PRODUCTS PARTNERS | 361,625 | $11.0B | 74.47% | |
| 289 | MRSHMARSH & MCLENNAN COS | 61,000 | $11.0B | 74.47% | |
| 290 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 121,632 | $11.0B | 74.47% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 130,350 | $11.0B | 74.47% | |
| 292 | PNRPENTAIR PLC | 107,700 | $11.0B | 74.47% | |
| 293 | SSSSSURO CAPITAL CORP | 1,262,208 | $11.0B | 74.47% | |
| 294 | VMCVULCAN MATERIALS CO | 38,892 | $11.0B | 74.47% | |
| 295 | DVNDEVON ENERGY CORP | 309,000 | $11.0B | 74.47% | |
| 296 | BKRBAKER HUGHES CO | 257,100 | $11.0B | 74.47% | |
| 297 | ADMARCHER-DANIELS-MIDLAND CO | 205,500 | $11.0B | 74.47% | |
| 298 | RESRPC INC | 2,175,306 | $11.0B | 74.47% | |
| 299 | HNMORMAT TECHNOLOGIES INC | 95,450 | $10.0B | 67.70% | |
| 300 | HIGHARTFORD INSURANCE GROUP INC | 75,050 | $10.0B | 67.70% |