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 |
|---|---|
DVADAVITA INC | $2.0B |
GSRFGSR IV ACQUISITION CORP-CL A | $2.0B |
CPCANADIAN PACIFIC KANSAS CITY | $2.0B |
SMPLSIMPLY GOOD FOODS CO/THE | $2.0B |
NVGSNAVIGATOR HOLDINGS LTD | $2.0B |
EBEVENTBRITE INC-CLASS A | $2.0B |
AVTRAVANTOR INC | $2.0B |
HOPEHOPE BANCORP INC | $2.0B |
CHRDCHORD ENERGY CORP | $2.0B |
NTRNUTRIEN LTD | $2.0B |
ALEXALEXANDER & BALDWIN INC | $2.0B |
HSYHERSHEY CO/THE | $2.0B |
MMM3M CO | $2.0B |
—SILICON VALLEY ACQUISITION C | $2.0B |
JAKKJAKKS PACIFIC INC | $2.0B |
MCXMCCORMICK & CO-NON VTG SHRS | $2.0B |
SONSONOCO PRODUCTS CO | $2.0B |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.0B |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.0B |
ALSNALLISON TRANSMISSION HOLDING | $2.0B |
IFFINTL FLAVORS & FRAGRANCES | $2.0B |
NPKNATIONAL PRESTO INDS INC | $2.0B |
FDO.FMACY'S INC | $2.0B |
NWSNEWS CORP - CLASS B | $2.0B |
WSO/BWATSCO INC -CL B | $2.0B |
VTRSVIATRIS INC | $2.0B |
WGOWINNEBAGO INDUSTRIES | $2.0B |
GMREGLOBAL MEDICAL REIT INC | $2.0B |
SAMGSILVERCREST ASSET MANAGEME-A | $2.0B |
WATWATERS CORP | $2.0B |
AONAON PLC-CLASS A | $2.0B |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.0B |
CEECENTRAL AND EASTERN EUROPE F | $2.0B |
SEISOLARIS ENERGY INFRASTRUCTUR | $2.0B |
OYSEOYSTER ENTERPRISES II ACQ-A | $2.0B |
STZCONSTELLATION BRANDS INC-A | $2.0B |
OTGAOTG ACQUISITION CORP I | $2.0B |
NSANATIONAL STORAGE AFFILIATES | $1.0B |
DTMDT MIDSTREAM INC | $1.0B |
STCSTEWART INFORMATION SERVICES | $1.0B |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.0B |
DAKTDAKTRONICS INC | $1.0B |
BRXBRIXMOR PROPERTY GROUP INC | $1.0B |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $1.0B |
VRTVERTIV HOLDINGS CO-A | $1.0B |
FMCFMC CORP | $1.0B |
REGNREGENERON PHARMACEUTICALS | $1.0B |
ACIALBERTSONS COS INC - CLASS A | $1.0B |
FIZZNATIONAL BEVERAGE CORP | $1.0B |
NMPNMP ACQUISITION CORP - A | $1.0B |
BGBUNGE GLOBAL SA | $1.0B |
EEFTEURONET WORLDWIDE INC | $1.0B |
RBARB GLOBAL INC | $1.0B |
CFCF INDUSTRIES HOLDINGS INC | $1.0B |
HYHYSTER-YALE INC | $1.0B |
—CROWN RESERVE ACQUISITION CO | $1.0B |
ROCKGIBRALTAR INDUSTRIES INC | $1.0B |
EVHEVOLENT HEALTH INC - A | $1.0B |
SBACSBA COMMUNICATIONS CORP | $1.0B |
EMBCEMBECTA CORP | $1.0B |
LNGCHENIERE ENERGY INC | $1.0B |
GILGILDAN ACTIVEWEAR INC | $1.0B |
ON1OLD NATIONAL BANCORP | $1.0B |
MARMARRIOTT INTERNATIONAL -CL A | $1.0B |
STRWSTRAWBERRY FIELDS REIT INC | $1.0B |
PYPLPAYPAL HOLDINGS INC | $1.0B |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0B |
MOSMOSAIC CO/THE | $1.0B |
NEONEOGENOMICS INC | $1.0B |
VALUVALUE LINE INC | $1.0B |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $1.0B |
SRADSPORTRADAR GROUP AG-A | $1.0B |
TIPTTIPTREE INC | $1.0B |
EBAEBAY INC | $1.0B |
NOVNOV INC | $1.0B |
COGTCOGENT BIOSCIENCES INC 1.625 11/15/31 CVT | $1.0B |
ALLEALLEGION PLC | $1.0B |
GFSGLOBALFOUNDRIES INC | $1.0B |
BLBDBLUE BIRD CORP | $1.0B |
ODVOSISKO DEVELOPMENT CORP | $1.0B |
PVHPVH CORP | $1.0B |
ARLOARLO TECHNOLOGIES INC | $1.0B |
CNNECANNAE HOLDINGS INC | $1.0B |
ALCALCON INC | $1.0B |
ATROASTRONICS CORP | $1.0B |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $1.0B |
PRMBPRIMO BRANDS CORP | $1.0B |
PGRPROGRESSIVE CORP | $1.0B |
UHSUNIVERSAL HEALTH SERVICES-B | $1.0B |
BANCBANC OF CALIFORNIA INC | $1.0B |
UBSUBS GROUP AG-REG USD | $1.0B |
PCHPOTLATCHDELTIC CORP | $1.0B |
TREXTREX COMPANY INC | $1.0B |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.0B |
RGAREINSURANCE GROUP OF AMERICA | $1.0B |
IESCIES HOLDINGS INC | $1.0B |
GPGICOMPOSECURE INC-A | $1.0B |
CCXIUCHURCHILL CAPITAL CORP XI | $1.0B |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $1.0B |
AOSSMITH (A.O.) CORP | $1.0B |