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 |
|---|---|---|---|---|---|
| 301 | HNMORMAT TECHNOLOGIES INC | 95,450 | $10.0B | 67.70% | |
| 302 | MIRMIRION TECHNOLOGIES INC | 430,250 | $10.0B | 67.70% | |
| 303 | SRSPIRE INC | 128,400 | $10.0B | 67.70% | |
| 304 | QQNITY ELECTRONICS INC | 127,950 | $10.0B | 67.70% | |
| 305 | HIGHARTFORD INSURANCE GROUP INC | 75,050 | $10.0B | 67.70% | |
| 306 | BUWABIO-RAD LABORATORIES-A | 33,800 | $10.0B | 67.70% | |
| 307 | DDDUPONT DE NEMOURS INC | 267,061 | $10.0B | 67.70% | |
| 308 | SYU1SYNOVUS FINANCIAL CORP | 218,079 | $10.0B | 67.70% | |
| 309 | NVSNNOVARTIS AG-SPONSORED ADR | 75,500 | $10.0B | 67.70% | |
| 310 | ENRENERGIZER HOLDINGS INC | 505,500 | $10.0B | 67.70% | |
| 311 | HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | 150,500 | $10.0B | 67.70% | |
| 312 | PKOHPARK-OHIO HOLDINGS CORP | 512,601 | $10.0B | 67.70% | |
| 313 | SIRISIRIUS XM HOLDINGS INC | 534,882 | $10.0B | 67.70% | |
| 314 | WRBWR BERKLEY CORP | 141,750 | $9.0B | 60.93% | |
| 315 | LOWLOWE'S COS INC | 39,655 | $9.0B | 60.93% | |
| 316 | TAPMOLSON COORS BEVERAGE CO - B | 205,801 | $9.0B | 60.93% | |
| 317 | BELFABEL FUSE INC-CL A | 65,000 | $9.0B | 60.93% | |
| 318 | ICUIICU MEDICAL INC | 68,600 | $9.0B | 60.93% | |
| 319 | BCBRUNSWICK CORP | 131,062 | $9.0B | 60.93% | |
| 320 | FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | 8,700,000 | $9.0B | 60.93% | |
| 321 | COOCOOPER COS INC/THE | 111,400 | $9.0B | 60.93% | |
| 322 | RTXRTX CORP | 49,794 | $9.0B | 60.93% | |
| 323 | FTAIFTAI AVIATION LTD | 50,000 | $9.0B | 60.93% | |
| 324 | DCODUCOMMUN INC | 103,916 | $9.0B | 60.93% | |
| 325 | NGGNATIONAL GRID PLC-SP ADR | 119,500 | $9.0B | 60.93% | |
| 326 | GDENGOLDEN ENTERTAINMENT INC | 337,050 | $9.0B | 60.93% | |
| 327 | ULSUL SOLUTIONS INC - CLASS A | 124,400 | $9.0B | 60.93% | |
| 328 | BAXBAXTER INTERNATIONAL INC | 495,000 | $9.0B | 60.93% | |
| 329 | PRGOPERRIGO CO PLC | 688,048 | $9.0B | 60.93% | |
| 330 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,000 | $9.0B | 60.93% | |
| 331 | SXISTANDEX INTERNATIONAL CORP | 44,500 | $9.0B | 60.93% | |
| 332 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 156,000 | $9.0B | 60.93% | |
| 333 | NVTNVENT ELECTRIC PLC | 81,976 | $8.0B | 54.16% | |
| 334 | PHPARKER HANNIFIN CORP | 9,500 | $8.0B | 54.16% | |
| 335 | DHILDIAMOND HILL INVESTMENT GRP | 51,120 | $8.0B | 54.16% | |
| 336 | NGDNEW GOLD INC | 993,900 | $8.0B | 54.16% | |
| 337 | TAT&T INC | 338,400 | $8.0B | 54.16% | |
| 338 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.0B | 54.16% | |
| 339 | TRGPTARGA RESOURCES CORP | 46,300 | $8.0B | 54.16% | |
| 340 | OUTOUTFRONT MEDIA INC | 333,440 | $8.0B | 54.16% | |
| 341 | LHLABCORP HOLDINGS INC | 33,261 | $8.0B | 54.16% | |
| 342 | LECOLINCOLN ELECTRIC HOLDINGS | 36,500 | $8.0B | 54.16% | |
| 343 | MDUMDU RESOURCES GROUP INC | 417,260 | $8.0B | 54.16% | |
| 344 | ENSGENSIGN GROUP INC/THE | 46,515 | $8.0B | 54.16% | |
| 345 | CNSCOHEN & STEERS INC | 137,995 | $8.0B | 54.16% | |
| 346 | EXEEXPAND ENERGY CORP | 73,674 | $8.0B | 54.16% | |
| 347 | TMOTHERMO FISHER SCIENTIFIC INC | 14,920 | $8.0B | 54.16% | |
| 348 | HTZHERTZ GLOBAL HLDGS INC | 1,649,000 | $8.0B | 54.16% | |
| 349 | MGMMGM RESORTS INTERNATIONAL | 223,200 | $8.0B | 54.16% | |
| 350 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68,140 | $8.0B | 54.16% | |
| 351 | SSBSOUTHSTATE BANK CORP | 91,494 | $8.0B | 54.16% | |
| 352 | TGTREDEGAR CORP | 1,214,000 | $8.0B | 54.16% | |
| 353 | GISGENERAL MILLS INC | 177,000 | $8.0B | 54.16% | |
| 354 | LMTLOCKHEED MARTIN CORP | 18,570 | $8.0B | 54.16% | |
| 355 | FTSFORTIS INC | 166,150 | $8.0B | 54.16% | |
| 356 | NVRNVR INC | 1,100 | $8.0B | 54.16% | |
| 357 | FBINFORTUNE BRANDS INNOVATIONS I | 167,944 | $8.0B | 54.16% | |
| 358 | LAMRLAMAR ADVERTISING CO-A | 70,096 | $8.0B | 54.16% | |
| 359 | HCAHCA HEALTHCARE INC | 17,350 | $8.0B | 54.16% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 497,750 | $8.0B | 54.16% | |
| 361 | EQTEQT CORP | 161,280 | $8.0B | 54.16% | |
| 362 | WWDWOODWARD INC | 28,944 | $8.0B | 54.16% | |
| 363 | BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 5,300,000 | $8.0B | 54.16% | |
| 364 | FLOFLOWERS FOODS INC | 783,954 | $8.0B | 54.16% | |
| 365 | BDXBECTON DICKINSON AND CO | 44,295 | $8.0B | 54.16% | |
| 366 | EQNREQUINOR ASA-SPON ADR | 367,500 | $8.0B | 54.16% | |
| 367 | NTRSNORTHERN TRUST CORP | 59,200 | $8.0B | 54.16% | |
| 368 | FTITECHNIPFMC PLC | 180,343 | $8.0B | 54.16% | |
| 369 | FISVFISERV INC | 105,383 | $7.0B | 47.39% | |
| 370 | MCKMCKESSON CORP | 8,820 | $7.0B | 47.39% | |
| 371 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 3,419,000 | $7.0B | 47.39% | |
| 372 | IDAIDACORP INC | 56,000 | $7.0B | 47.39% | |
| 373 | ABTABBOTT LABORATORIES | 57,800 | $7.0B | 47.39% | |
| 374 | KHCKRAFT HEINZ CO/THE | 293,600 | $7.0B | 47.39% | |
| 375 | AM6AMICUS THERAPEUTICS INC | 552,950 | $7.0B | 47.39% | |
| 376 | ZTSZOETIS INC | 61,250 | $7.0B | 47.39% | |
| 377 | HALOHALOZYME THERAPEUTICS INC | 105,700 | $7.0B | 47.39% | |
| 378 | HTOH2O AMERICA | 147,655 | $7.0B | 47.39% | |
| 379 | BYDBOYD GAMING CORP | 88,520 | $7.0B | 47.39% | |
| 380 | COLBCOLUMBIA BANKING SYSTEM INC | 266,997 | $7.0B | 47.39% | |
| 381 | WF2WINTRUST FINANCIAL CORP | 55,465 | $7.0B | 47.39% | |
| 382 | S7VSALLY BEAUTY HOLDINGS INC | 522,000 | $7.0B | 47.39% | |
| 383 | CTRECARETRUST REIT INC | 218,027 | $7.0B | 47.39% | |
| 384 | INVXINNOVEX INTERNATIONAL INC | 352,600 | $7.0B | 47.39% | |
| 385 | MANUMANCHESTER UNITED PLC-CL A | 490,663 | $7.0B | 47.39% | |
| 386 | GEF/BGREIF INC-CL B | 105,500 | $7.0B | 47.39% | |
| 387 | AINALBANY INTL CORP-CL A | 149,477 | $7.0B | 47.39% | |
| 388 | LYVLIVE NATION ENTERTAINMENT IN | 51,750 | $7.0B | 47.39% | |
| 389 | IGTBRIGHTSTAR LOTTERY PLC | 477,266 | $7.0B | 47.39% | |
| 390 | OPLNOPENLANE INC | 249,962 | $7.0B | 47.39% | |
| 391 | CWANCLEARWATER ANALYTICS HDS-A | 328,200 | $7.0B | 47.39% | |
| 392 | KNFKNIFE RIVER CORP | 113,540 | $7.0B | 47.39% | |
| 393 | PRIMPRIMORIS SERVICES CORP | 60,804 | $7.0B | 47.39% | |
| 394 | WT 3.25 08/15/29WISDOMTREE INC 3.250 08/15/29 CVT | 6,100,000 | $7.0B | 47.39% | |
| 395 | MIDDMIDDLEBY CORP | 50,000 | $7.0B | 47.39% | |
| 396 | ODCOIL-DRI CORP OF AMERICA | 163,400 | $7.0B | 47.39% | |
| 397 | APAMPCO-PITTSBURGH CORP | 1,404,300 | $7.0B | 47.39% | |
| 398 | MKSIMKS INC | 47,026 | $7.0B | 47.39% | |
| 399 | APAAPA CORP | 307,000 | $7.0B | 47.39% | |
| 400 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $7.0B | 47.39% |