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 |
|---|---|---|---|---|---|
| 401 | JEFJEFFERIES FINANCIAL GROUP IN | 122,210 | $7.0B | 47.39% | |
| 402 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8,075,000 | $7.0B | 47.39% | |
| 403 | NIQNIQ GLOBAL INTELLIGENCE PLC | 472,000 | $7.0B | 47.39% | |
| 404 | FFICFLUSHING FINANCIAL CORP | 471,541 | $7.0B | 47.39% | |
| 405 | SRESEMPRA | 83,879 | $7.0B | 47.39% | |
| 406 | KVUEKENVUE INC | 423,285 | $7.0B | 47.39% | |
| 407 | BOX 1.5 09/15/29BOX INC 1.500 09/15/29 CVT | 8,000,000 | $7.0B | 47.39% | |
| 408 | MCKMCKESSON CORP | 8,820 | $7.0B | 47.39% | |
| 409 | GLIBKGCI LIBERTY INC-CL C | 163,986 | $6.0B | 40.62% | |
| 410 | IBMINTL BUSINESS MACHINES CORP | 20,360 | $6.0B | 40.62% | |
| 411 | AIRAAR CORP | 76,590 | $6.0B | 40.62% | |
| 412 | LILALIBERTY LATIN AMER A | 849,005 | $6.0B | 40.62% | |
| 413 | AVAV 0 07/15/30AEROVIRONMENT INC 0.000 07/15/30 CVT | 6,350,000 | $6.0B | 40.62% | |
| 414 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 19,940 | $6.0B | 40.62% | |
| 415 | NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | 128,000 | $6.0B | 40.62% | |
| 416 | AVDLAVADEL PHARMACEUTICALS | 283,734 | $6.0B | 40.62% | |
| 417 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5,050,000 | $6.0B | 40.62% | |
| 418 | OSIS 2.25 08/01/29OSI SYSTEMS INC 2.250 08/01/29 CVT | 4,150,000 | $6.0B | 40.62% | |
| 419 | CPKCHESAPEAKE UTILITIES CORP | 50,000 | $6.0B | 40.62% | |
| 420 | NRANRG ENERGY INC | 39,725 | $6.0B | 40.62% | |
| 421 | KBHKB HOME | 116,360 | $6.0B | 40.62% | |
| 422 | CMTCORE MOLDING TECHNOLOGIES IN | 306,500 | $6.0B | 40.62% | |
| 423 | WYNNWYNN RESORTS LTD | 55,000 | $6.0B | 40.62% | |
| 424 | APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 2,350,000 | $6.0B | 40.62% | |
| 425 | ICEINTERCONTINENTAL EXCHANGE IN | 37,330 | $6.0B | 40.62% | |
| 426 | WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $6.0B | 40.62% | |
| 427 | NWSANEWS CORP - CLASS A | 258,000 | $6.0B | 40.62% | |
| 428 | VEONVEON LTD | 127,840 | $6.0B | 40.62% | |
| 429 | DBRGDIGITALBRIDGE GROUP INC | 427,550 | $6.0B | 40.62% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC-A | 29,900 | $6.0B | 40.62% | |
| 431 | OROR ROYALTIES INC | 184,319 | $6.0B | 40.62% | |
| 432 | CSGSCSG SYSTEMS INTL INC | 79,075 | $6.0B | 40.62% | |
| 433 | KEPKOREA ELEC POWER CORP-SP ADR | 381,000 | $6.0B | 40.62% | |
| 434 | ROPROPER TECHNOLOGIES INC | 14,200 | $6.0B | 40.62% | |
| 435 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 278,394 | $6.0B | 40.62% | |
| 436 | AMXAMERICA MOVIL SAB DE CV | 294,500 | $6.0B | 40.62% | |
| 437 | VICIVICI PROPERTIES INC | 219,462 | $6.0B | 40.62% | |
| 438 | FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 77,298 | $6.0B | 40.62% | |
| 439 | HUBBHUBBELL INC | 14,950 | $6.0B | 40.62% | |
| 440 | RIOT 0.75 01/15/30RIOT PLATFORMS INC 0.750 01/15/30 CVT | 5,300,000 | $6.0B | 40.62% | |
| 441 | ATEXANTERIX INC | 304,907 | $6.0B | 40.62% | |
| 442 | RG6ROGERS CORP | 73,298 | $6.0B | 40.62% | |
| 443 | VCTRVICTORY CAPITAL HOLDING - A | 101,556 | $6.0B | 40.62% | |
| 444 | RACEFERRARI NV | 18,292 | $6.0B | 40.62% | |
| 445 | TWINTWIN DISC INC | 394,524 | $6.0B | 40.62% | |
| 446 | CADECADENCE BANK | 125,505 | $5.0B | 33.85% | |
| 447 | PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/29 CVT | 5,150,000 | $5.0B | 33.85% | |
| 448 | ABMABM INDUSTRIES INC | 128,053 | $5.0B | 33.85% | |
| 449 | EPCEDGEWELL PERSONAL CARE CO | 320,325 | $5.0B | 33.85% | |
| 450 | TMTOYOTA MOTOR CORP -SPON ADR | 25,950 | $5.0B | 33.85% | |
| 451 | APTVAPTIV PLC | 67,500 | $5.0B | 33.85% | |
| 452 | UNHUNITEDHEALTH GROUP INC | 17,890 | $5.0B | 33.85% | |
| 453 | NEUNEWMARKET CORP | 7,400 | $5.0B | 33.85% | |
| 454 | DVAXDYNAVAX TECHNOLOGIES CORP | 334,950 | $5.0B | 33.85% | |
| 455 | ECGEVERUS CONSTRUCTION GROUP | 62,375 | $5.0B | 33.85% | |
| 456 | SHWSHERWIN-WILLIAMS CO/THE | 15,525 | $5.0B | 33.85% | |
| 457 | SAMBOSTON BEER COMPANY INC-A | 27,000 | $5.0B | 33.85% | |
| 458 | APOAPOLLO GLOBAL MANAGEMENT INC | 38,409 | $5.0B | 33.85% | |
| 459 | AZOAUTOZONE INC | 1,500 | $5.0B | 33.85% | |
| 460 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 3,890,000 | $5.0B | 33.85% | |
| 461 | HWKNHAWKINS INC | 35,600 | $5.0B | 33.85% | |
| 462 | CTRACOTERRA ENERGY INC | 202,600 | $5.0B | 33.85% | |
| 463 | CATBUSDASTRIA THERAPEUTICS INC | 401,450 | $5.0B | 33.85% | |
| 464 | SUSUNCOR ENERGY INC | 126,900 | $5.0B | 33.85% | |
| 465 | TSCOTRACTOR SUPPLY COMPANY | 104,700 | $5.0B | 33.85% | |
| 466 | EQIXEQUINIX INC | 7,300 | $5.0B | 33.85% | |
| 467 | AZNASTRAZENECA PLC-SPONS ADR | 63,000 | $5.0B | 33.85% | |
| 468 | DENNDENNY'S CORP | 863,899 | $5.0B | 33.85% | |
| 469 | IMXIINTERNATIONAL MONEY EXPRESS | 380,245 | $5.0B | 33.85% | |
| 470 | MGRCMCGRATH RENTCORP | 49,243 | $5.0B | 33.85% | |
| 471 | OSKOSHKOSH CORP | 46,707 | $5.0B | 33.85% | |
| 472 | MDTMEDTRONIC PLC | 56,600 | $5.0B | 33.85% | |
| 473 | EDCONSOLIDATED EDISON INC | 58,500 | $5.0B | 33.85% | |
| 474 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | 4,800,000 | $5.0B | 33.85% | |
| 475 | SPFISOUTH PLAINS FINANCIAL INC | 130,642 | $5.0B | 33.85% | |
| 476 | STAASTAAR SURGICAL CO | 225,663 | $5.0B | 33.85% | |
| 477 | AIGAMERICAN INTERNATIONAL GROUP | 59,200 | $5.0B | 33.85% | |
| 478 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 5,625,000 | $5.0B | 33.85% | |
| 479 | CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.0B | 33.85% | |
| 480 | CMACOMERICA INC | 61,404 | $5.0B | 33.85% | |
| 481 | ELESTEE LAUDER COMPANIES-CL A | 54,400 | $5.0B | 33.85% | |
| 482 | HLIOHELIOS TECHNOLOGIES INC | 97,859 | $5.0B | 33.85% | |
| 483 | MUMICRON TECHNOLOGY INC | 19,500 | $5.0B | 33.85% | |
| 484 | TELFYTELEFONICA SA-SPON ADR | 1,419,000 | $5.0B | 33.85% | |
| 485 | WYWEYERHAEUSER CO | 225,000 | $5.0B | 33.85% | |
| 486 | MTXMINERALS TECHNOLOGIES INC | 93,151 | $5.0B | 33.85% | |
| 487 | PCGP G & E CORP | 338,000 | $5.0B | 33.85% | |
| 488 | STAGSTAG INDUSTRIAL INC | 156,551 | $5.0B | 33.85% | |
| 489 | HXLHEXCEL CORP | 75,904 | $5.0B | 33.85% | |
| 490 | XIFRXPLR INFRASTRUCTURE LP | 500,850 | $5.0B | 33.85% | |
| 491 | LIONLIONSGATE STUDIOS HOLDING CO | 633,400 | $5.0B | 33.85% | |
| 492 | NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,050,000 | $5.0B | 33.85% | |
| 493 | VIRTVIRTU FINANCIAL INC-CLASS A | 161,408 | $5.0B | 33.85% | |
| 494 | IVZINVESCO LTD | 215,000 | $5.0B | 33.85% | |
| 495 | STESTERIS PLC | 22,700 | $5.0B | 33.85% | |
| 496 | BLCOBAUSCH LOMB CORP | 338,000 | $5.0B | 33.85% | |
| 497 | CZRCAESARS ENTERTAINMENT INC | 235,129 | $5.0B | 33.85% | |
| 498 | TTCTORO CO | 65,700 | $5.0B | 33.85% | |
| 499 | AHLASPEN INSURANCE HOLDINGS-A | 126,700 | $4.0B | 27.08% | |
| 500 | CVNACARVANA CO | 10,000 | $4.0B | 27.08% |