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 | Value |
|---|---|
SFSTSOUTHERN FIRST BANCSHARES | $3.0B |
LNNLINDSAY CORP | $3.0B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.0B |
UTLUNITIL CORP | $3.0B |
CRSCARPENTER TECHNOLOGY | $3.0B |
ORIOLD REPUBLIC INTL CORP | $3.0B |
8CWCROWN CASTLE INC | $3.0B |
HDHOME DEPOT INC | $3.0B |
FUODOLBY LABORATORIES INC-CL A | $3.0B |
AMBPARDAGH METAL PACKAGING SA | $3.0B |
PINEALPINE INCOME PROPERTY TRUST | $3.0B |
TRTOOTSIE ROLL INDS | $3.0B |
VTSVITESSE ENERGY INC | $3.0B |
PHINPHINIA INC | $3.0B |
BSETBASSETT FURNITURE INDS | $3.0B |
VLYVALLEY NATIONAL BANCORP | $3.0B |
WHDCACTUS INC - A | $3.0B |
AYIACUITY INC | $3.0B |
ULUNILEVER PLC-SPONSORED ADR | $3.0B |
SLMSLM CORP | $3.0B |
EVTCEVERTEC INC | $3.0B |
OXYOCCIDENTAL PETROLEUM CORP | $3.0B |
CBCHUBB LTD | $3.0B |
CPHCCANTERBURY PARK HOLDING CORP | $3.0B |
ATNIATN INTERNATIONAL INC | $3.0B |
FSTRFOSTER (LB) CO-A | $3.0B |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.0B |
VIVTELEFONICA BRASIL-ADR | $3.0B |
TPLTEXAS PACIFIC LAND CORP | $2.0B |
AXSAXIS CAPITAL HOLDINGS LTD | $2.0B |
SGRYSURGERY PARTNERS INC | $2.0B |
DHIDR HORTON INC | $2.0B |
SSYSSTRATASYS LTD | $2.0B |
THSTREEHOUSE FOODS INC | $2.0B |
JBLJABIL INC | $2.0B |
AMRZAMRIZE LTD USD | $2.0B |
QIPTQUIPT HOME MEDICAL CORP | $2.0B |
PRGSPROGRESS SOFTWARE CORP | $2.0B |
CASSCASS INFORMATION SYSTEMS INC | $2.0B |
0J7QIAC INC | $2.0B |
ABALLIANCEBERNSTEIN HOLDING LP | $2.0B |
A4SAMERIPRISE FINANCIAL INC | $2.0B |
UBERUBER TECHNOLOGIES INC | $2.0B |
JJSFJ & J SNACK FOODS CORP | $2.0B |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $2.0B |
LEGHLEGACY HOUSING CORP | $2.0B |
WHWYNDHAM HOTELS & RESORTS INC | $2.0B |
TOLTOLL BROTHERS INC | $2.0B |
LINLINDE PLC | $2.0B |
ICFIICF INTERNATIONAL INC | $2.0B |
PHMPULTEGROUP INC | $2.0B |
AEOAMERICAN EAGLE OUTFITTERS | $2.0B |
XXYCROSS COUNTRY HEALTHCARE INC | $2.0B |
GXOGXO LOGISTICS INC | $2.0B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $2.0B |
RRXREGAL REXNORD CORP | $2.0B |
EHCENCOMPASS HEALTH CORP | $2.0B |
JBSSJOHN B. SANFILIPPO & SON INC | $2.0B |
GDGENERAL DYNAMICS CORP | $2.0B |
SUXTD SYNNEX CORP | $2.0B |
IMAIMAX CORP | $2.0B |
GFNEW GERMANY FUND | $2.0B |
SHGSHINHAN FINANCIAL GROUP-ADR | $2.0B |
SEMRSEMRUSH HOLDINGS INC-A | $2.0B |
CSCOCISCO SYSTEMS INC | $2.0B |
GLPIGAMING AND LEISURE PROPERTIE | $2.0B |
CCIXCHURCHILL CAPITAL CORP IX | $2.0B |
ISSCINNOVATIVE SOLUTIONS & SUPP | $2.0B |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $2.0B |
PAHUSDELEMENT SOLUTIONS INC | $2.0B |
GNTXGENTEX CORP | $2.0B |
WCCWESCO INTERNATIONAL INC | $2.0B |
SHENSHENANDOAH TELECOMMUNICATION | $2.0B |
SRGSERITAGE GROWTH PROP- A | $2.0B |
BDCBELDEN INC | $2.0B |
FNFFIDELITY NATIONAL FINANCIAL | $2.0B |
GABFGABELLI FIN SRVCS OPP ETF | $2.0B |
ESABESAB CORP | $2.0B |
CFRCULLEN/FROST BANKERS INC | $2.0B |
PLTRPALANTIR TECHNOLOGIES INC-A | $2.0B |
UNFIUNITED NATURAL FOODS INC | $2.0B |
HASHASBRO INC | $2.0B |
BIIBBIOGEN INC | $2.0B |
WWWWOLVERINE WORLD WIDE INC | $2.0B |
MPXMARINE PRODUCTS CORP | $2.0B |
GRALGRAIL INC | $2.0B |
MCMOELIS & CO - CLASS A | $2.0B |
NSZNETSCOUT SYSTEMS INC | $2.0B |
VOYAVOYA FINANCIAL INC | $2.0B |
SCVLSHOE CARNIVAL INC | $2.0B |
KRPKIMBELL ROYALTY PARTNERS LP | $2.0B |
SAFESAFEHOLD INC | $2.0B |
APDAIR PRODUCTS & CHEMICALS INC | $2.0B |
CSXCSX CORP | $2.0B |
GIWGIGCAPITAL8 CORP | $2.0B |
CNKCINEMARK HOLDINGS INC | $2.0B |
ETRENTERGY CORP | $2.0B |
ELANELANCO ANIMAL HEALTH INC | $2.0B |
MBVIM3-BRIGADE ACQUISITION-CL A | $2.0B |
BH/ABIGLARI HOLDINGS INC-A | $2.0B |