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 |
|---|---|---|---|---|---|
| 501 | OWLBLUE OWL CAPITAL INC | 316,411 | $4.0B | 27.08% | |
| 502 | PSKYPARAMOUNT SKYDANCE CL B | 358,500 | $4.0B | 27.08% | |
| 503 | GENGEN DIGITAL INC | 155,576 | $4.0B | 27.08% | |
| 504 | BBIOBRIDGEBIO PHARMA INC | 61,750 | $4.0B | 27.08% | |
| 505 | KMTKENNAMETAL INC | 146,500 | $4.0B | 27.08% | |
| 506 | SSPEW SCRIPPS CO NEW | 1,116,616 | $4.0B | 27.08% | |
| 507 | NATLNCR ATLEOS CORP | 118,096 | $4.0B | 27.08% | |
| 508 | COFCAPITAL ONE FINANCIAL CORP | 19,852 | $4.0B | 27.08% | |
| 509 | TRCTEJON RANCH CO | 263,000 | $4.0B | 27.08% | |
| 510 | PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 2,550,000 | $4.0B | 27.08% | |
| 511 | KTBKONTOOR BRANDS INC | 71,416 | $4.0B | 27.08% | |
| 512 | MNROMONRO INC | 246,500 | $4.0B | 27.08% | |
| 513 | MLABMESA LABORATORIES INC | 60,724 | $4.0B | 27.08% | |
| 514 | ENQENTEGRIS INC | 53,700 | $4.0B | 27.08% | |
| 515 | IRINGERSOLL-RAND INC | 50,600 | $4.0B | 27.08% | |
| 516 | BNBROOKFIELD CORP | 89,700 | $4.0B | 27.08% | |
| 517 | CNPCENTERPOINT ENERGY INC | 122,970 | $4.0B | 27.08% | |
| 518 | DTEDTE ENERGY COMPANY | 34,900 | $4.0B | 27.08% | |
| 519 | INSWINTERNATIONAL SEAWAYS INC | 85,003 | $4.0B | 27.08% | |
| 520 | TSBKTIMBERLAND BANCORP INC | 123,056 | $4.0B | 27.08% | |
| 521 | ITGRINTEGER HOLDINGS CORP | 58,700 | $4.0B | 27.08% | |
| 522 | MOG/BMOOG INC-CLASS B | 18,212 | $4.0B | 27.08% | |
| 523 | JAMFJAMF HOLDING CORP | 324,625 | $4.0B | 27.08% | |
| 524 | 3M4MASIMO CORP | 32,700 | $4.0B | 27.08% | |
| 525 | FBRTFRANKLIN BSP REALTY TRUST IN | 492,500 | $4.0B | 27.08% | |
| 526 | HTHHILLTOP HOLDINGS INC | 134,405 | $4.0B | 27.08% | |
| 527 | FAFFIRST AMERICAN FINANCIAL | 79,362 | $4.0B | 27.08% | |
| 528 | TTELUS CORP | 377,000 | $4.0B | 27.08% | |
| 529 | FHIFEDERATED HERMES INC | 86,569 | $4.0B | 27.08% | |
| 530 | EENI SPA-SPONSORED ADR | 130,000 | $4.0B | 27.08% | |
| 531 | CTLPCANTALOUPE INC | 448,205 | $4.0B | 27.08% | |
| 532 | QDELQUIDELORTHO CORP | 171,900 | $4.0B | 27.08% | |
| 533 | YORWYORK WATER CO | 133,643 | $4.0B | 27.08% | |
| 534 | SMGSCOTTS MIRACLE-GRO CO | 74,800 | $4.0B | 27.08% | |
| 535 | BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.0B | 27.08% | |
| 536 | LLYVALIBERTY LIVE HOLDINGS-A | 55,232 | $4.0B | 27.08% | |
| 537 | ELVELEVANCE HEALTH INC | 12,200 | $4.0B | 27.08% | |
| 538 | SOULSOULPOWER ACQUISITION CO-A | 427,900 | $4.0B | 27.08% | |
| 539 | SCHWSCHWAB (CHARLES) CORP | 46,880 | $4.0B | 27.08% | |
| 540 | RGCORGC RESOURCES INC | 229,000 | $4.0B | 27.08% | |
| 541 | AUBATLANTIC UNION BANKSHARES CO | 120,959 | $4.0B | 27.08% | |
| 542 | KALUKAISER ALUMINUM CORP | 38,838 | $4.0B | 27.08% | |
| 543 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | 3,000,000 | $4.0B | 27.08% | |
| 544 | OLNOLIN CORP | 223,901 | $4.0B | 27.08% | |
| 545 | GBXGREENBRIER COMPANIES INC | 94,500 | $4.0B | 27.08% | |
| 546 | FBNCFIRST BANCORP/NC | 91,983 | $4.0B | 27.08% | |
| 547 | ECLECOLAB INC | 18,550 | $4.0B | 27.08% | |
| 548 | DHRDANAHER CORP | 18,981 | $4.0B | 27.08% | |
| 549 | MATWMATTHEWS INTL CORP-CLASS A | 169,597 | $4.0B | 27.08% | |
| 550 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 88,500 | $4.0B | 27.08% | |
| 551 | TRSTTRUSTCO BANK CORP NY | 112,993 | $4.0B | 27.08% | |
| 552 | HEHAWAIIAN ELECTRIC INDS | 342,500 | $4.0B | 27.08% | |
| 553 | FRGEFORGE GLOBAL HOLDINGS INC | 90,700 | $4.0B | 27.08% | |
| 554 | TSNTYSON FOODS INC-CL A | 75,600 | $4.0B | 27.08% | |
| 555 | HEIHEICO CORP | 14,501 | $4.0B | 27.08% | |
| 556 | OIIOCEANEERING INTL INC | 186,973 | $4.0B | 27.08% | |
| 557 | CASYCASEY'S GENERAL STORES INC | 7,000 | $3.0B | 20.31% | |
| 558 | CTVACORTEVA INC | 45,600 | $3.0B | 20.31% | |
| 559 | EMLEASTERN CO/THE | 165,000 | $3.0B | 20.31% | |
| 560 | QCOMQUALCOMM INC | 22,950 | $3.0B | 20.31% | |
| 561 | BPOPPOPULAR INC | 31,977 | $3.0B | 20.31% | |
| 562 | AWNADVANCE AUTO PARTS INC | 86,325 | $3.0B | 20.31% | |
| 563 | APGAPI GROUP CORP | 91,500 | $3.0B | 20.31% | |
| 564 | ALRSALERUS FINANCIAL CORP | 137,821 | $3.0B | 20.31% | |
| 565 | SILASILA REALTY TRUST INC | 128,876 | $3.0B | 20.31% | |
| 566 | CTGOCONTANGO ORE INC | 126,479 | $3.0B | 20.31% | |
| 567 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | 2,400,000 | $3.0B | 20.31% | |
| 568 | EQHEQUITABLE HOLDINGS INC | 81,655 | $3.0B | 20.31% | |
| 569 | VRTXVERTEX PHARMACEUTICALS INC | 7,984 | $3.0B | 20.31% | |
| 570 | COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | 3,000,000 | $3.0B | 20.31% | |
| 571 | SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 3,600,000 | $3.0B | 20.31% | |
| 572 | AWRAMERICAN STATES WATER CO | 45,500 | $3.0B | 20.31% | |
| 573 | OFIXORTHOFIX MEDICAL INC | 235,303 | $3.0B | 20.31% | |
| 574 | WTTRSELECT WATER SOLUTIONS INC | 331,959 | $3.0B | 20.31% | |
| 575 | OMCOMNICOM GROUP | 37,568 | $3.0B | 20.31% | |
| 576 | ALNTALLIENT INC | 68,370 | $3.0B | 20.31% | |
| 577 | FTWEQV VENTURES ACQUISITION C-A | 359,650 | $3.0B | 20.31% | |
| 578 | DELLDELL TECHNOLOGIES -C | 30,944 | $3.0B | 20.31% | |
| 579 | FLRFLUOR CORP | 76,281 | $3.0B | 20.31% | |
| 580 | PLOWDOUGLAS DYNAMICS INC | 108,034 | $3.0B | 20.31% | |
| 581 | SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT | 79,300 | $3.0B | 20.31% | |
| 582 | VVVVALVOLINE INC | 112,500 | $3.0B | 20.31% | |
| 583 | MCSMARCUS CORPORATION | 210,000 | $3.0B | 20.31% | |
| 584 | CONCONCENTRA GROUP HOLDINGS PAR | 167,115 | $3.0B | 20.31% | |
| 585 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $3.0B | 20.31% | |
| 586 | PARPAR TECHNOLOGY CORP/DEL | 94,700 | $3.0B | 20.31% | |
| 587 | ACTENACT HOLDINGS INC | 87,962 | $3.0B | 20.31% | |
| 588 | BHFBRIGHTHOUSE FINANCIAL INC | 58,864 | $3.0B | 20.31% | |
| 589 | INTCINTEL CORP | 101,033 | $3.0B | 20.31% | |
| 590 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 3,600,000 | $3.0B | 20.31% | |
| 591 | 75ZSOHO HOUSE & CO INC | 338,652 | $3.0B | 20.31% | |
| 592 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 3,625,000 | $3.0B | 20.31% | |
| 593 | KDPKEURIG DR PEPPER INC | 140,000 | $3.0B | 20.31% | |
| 594 | ASHASHLAND INC | 55,700 | $3.0B | 20.31% | |
| 595 | CVGWCALAVO GROWERS INC | 145,590 | $3.0B | 20.31% | |
| 596 | CARRCARRIER GLOBAL CORP | 63,900 | $3.0B | 20.31% | |
| 597 | DSGRDISTRIBUTION SOLUTIONS GROUP | 110,000 | $3.0B | 20.31% | |
| 598 | DC4DEXCOM INC | 50,200 | $3.0B | 20.31% | |
| 599 | LBRDALIBERTY BROAD A | 67,650 | $3.0B | 20.31% | |
| 600 | SOLSSOLSTICE ADV MATERIALS INC | 68,556 | $3.0B | 20.31% |