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
801	KEYKEYCORP	63,000	$1.0M	0.01%
802	VSATVIASAT INC	41,800	$1.0M	0.01%
803	GYROGYRODYNE LLC	213,825	$1.0M	0.01%
804	LILALIBERTY LATIN AMER C	204,255	$1.0M	0.01%
805	SPGSIMON PROPERTY GROUP INC	6,750	$1.0M	0.01%
806	WDFCWD-40 CO	9,500	$1.0M	0.01%
807	BMRNBIOMARIN PHARMACEUTICAL INC	17,300	$1.0M	0.01%
808	IPCXINFLECTION POINT ACQUISITI-A	107,200	$1.0M	0.01%
809	3TYTITAN MACHINERY INC	98,000	$1.0M	0.01%
810	KTOSKRATOS DEFENSE & SECURITY	20,156	$1.0M	0.01%
811	MOVMOVADO GROUP INC	78,500	$1.0M	0.01%
812	GIFIGULF ISLAND FABRICATION INC	98,706	$1.0M	0.01%
813	ETDETHAN ALLEN INTERIORS INC	64,937	$1.0M	0.01%
814	MTUSMETALLUS INC	64,000	$1.0M	0.01%
815	PRAPROASSURANCE CORP	71,187	$1.0M	0.01%
816	SAPSAP SE-SPONSORED ADR	4,740	$1.0M	0.01%
817	VLTOVERALTO CORP	17,033	$1.0M	0.01%
818	PSFEPAYSAFE LTD	138,330	$1.0M	0.01%
819	RUSHARUSH ENTERPRISES INC-CL A	27,438	$1.0M	0.01%
820	PHGKONINKLIJKE PHILIPS NVR- NY	38,951	$1.0M	0.01%
821	RALRALLIANT CORP	29,836	$1.0M	0.01%
822	DARDARLING INGREDIENTS INC	44,922	$1.0M	0.01%
823	LNTHLANTHEUS HOLDINGS INC	24,000	$1.0M	0.01%
824	PGACPANTAGES CAPITAL ACQUISITION	146,800	$1.0M	0.01%
825	DMIIDRUGS MADE IN AMERICA ACQUIS	161,400	$1.0M	0.01%
826	WHGWESTWOOD HOLDINGS GROUP INC	77,206	$1.0M	0.01%
827	CWTCALIFORNIA WATER SERVICE GRP	43,200	$1.0M	0.01%
828	AMCXAMC NETWORKS INC-A	124,500	$1.0M	0.01%
829	EMISEMMIS ACQUISITION CORP-CL A	135,000	$1.0M	0.01%
830	RTORENTOKIL INITIAL PLC-SP ADR	34,500	$1.0M	0.01%
831	RHCRH PLC	14,000	$1.0M	0.01%
832	TIMBTIM SA-ADR	102,575	$1.0M	0.01%
833	CACCCREDIT ACCEPTANCE CORP	2,981	$1.0M	0.01%
834	ELSEQUITY LIFESTYLE PROPERTIES	21,327	$1.0M	0.01%
835	RPMRPM INTERNATIONAL INC	14,902	$1.0M	0.01%
836	LMNRLIMONEIRA CO	149,500	$1.0M	0.01%
837	CRANUCRANE HARBOR ACQUISITION COR	176,900	$1.0M	0.01%
838	KDKYNDRYL HOLDINGS INC	64,437	$1.0M	0.01%
839	ALLYALLY FINANCIAL INC	40,210	$1.0M	0.01%
840	HBC2HSBC HOLDINGS PLC-SPONS ADR	22,700	$1.0M	0.01%
841	PBPROSPERITY BANCSHARES INC	26,118	$1.0M	0.01%
842	LZBLA-Z-BOY INC	48,800	$1.0M	0.01%
843	HAEHAEMONETICS CORP/MASS	13,722	$1.0M	0.01%
844	FNBFNB CORP	66,000	$1.0M	0.01%
845	AFWALIGN TECHNOLOGY INC	10,400	$1.0M	0.01%
846	KWRQUAKER CHEMICAL CORPORATION	9,000	$1.0M	0.01%
847	INCYINCYTE CORP	14,197	$1.0M	0.01%
848	RIBBRIBBON ACQUISITION CORP	105,800	$1.0M	0.01%
849	AMCRAMCOR PLC	185,656	$1.0M	0.01%
850	NAVINAVIENT CORP	150,000	$1.0M	0.01%
851	NAGENIAGEN BIOSCIENCE INC	204,000	$1.0M	0.01%
852	NDSNNORDSON CORP	4,300	$1.0M	0.01%
853	JBTJBT MAREL CORP	11,000	$1.0M	0.01%
854	ALITALIGHT INC - CLASS A	1,002,071	$1.0M	0.01%
855	ATDATI INC	13,696	$1.0M	0.01%
856	CHKPCHECK POINT SOFTWARE TECH	6,327	$1.0M	0.01%
857	NXPINXP SEMICONDUCTORS NV	8,700	$1.0M	0.01%
858	DBDEUTSCHE BANK AG-REGISTERED	38,000	$1.0M	0.01%
859	CNMDCONMED CORP	28,200	$1.0M	0.01%
860	FLEXFLEX LTD	18,400	$1.0M	0.01%
861	RGRSTURM RUGER & CO INC	33,531	$1.0M	0.01%
862	ABCBAMERIS BANCORP	18,500	$1.0M	0.01%
863	INFUINFUSYSTEM HOLDINGS INC	150,085	$1.0M	0.01%
864	ESLTELBIT SYSTEMS LTD	2,151	$1.0M	0.01%
865	MYRGMYR GROUP INC/DELAWARE	6,736	$1.0M	0.01%
866	LWLAMB WESTON HOLDINGS INC	46,808	$1.0M	0.01%
867	AEISADVANCED ENERGY INDUSTRIES	7,000	$1.0M	0.01%
868	BCOBRINK'S CO/THE	12,000	$1.0M	0.01%
869	CRWVCOREWEAVE INC-CL A	27,490	$1.0M	0.01%
870	RVTROYCE SMALL-CAP TRUST INC	62,600	$1.0M	0.01%
871	HHYATT HOTELS CORP - CL A	11,500	$1.0M	0.01%
872	VGVENTURE GLOBAL INC-CL A	202,000	$1.0M	0.01%
873	ZWSZURN ELKAY WATER SOLUTIONS C	32,100	$1.0M	0.01%
874	AIIAAI INFRASTRUCTURE ACQUISITIO	113,800	$1.0M	0.01%
875	STRZSTARZ ENTERTAINMENT CORP	86,500	$1.0M	0.01%
876	FLLFULL HOUSE RESORTS INC	610,500	$1.0M	0.01%
877	AXGNAXOGEN INC	53,200	$1.0M	0.01%
878	MRSNMERSANA THERAPEUTICS INC	47,300	$1.0M	0.01%
879	HHHHOWARD HUGHES HOLDINGS INC	14,116	$1.0M	0.01%
880	LWAYLIFEWAY FOODS INC	50,259	$1.0M	0.01%
881	—LEE ENTERPRISES	226,800	$1.0M	0.01%
882	CNXCNX RESOURCES CORP	33,000	$1.0M	0.01%
883	TBBBBBB FOODS INC-CLASS A	59,000	$1.0M	0.01%
884	ADPAUTOMATIC DATA PROCESSING	5,200	$1.0M	0.01%
885	FERAFIFTH ERA ACQUISITION CORP-A	125,500	$1.0M	0.01%
886	JACSJACKSON ACQUISITION CO-CL A	154,900	$1.0M	0.01%
887	THOTHOR INDUSTRIES INC	18,400	$1.0M	0.01%
888	TTMITTM TECHNOLOGIES	20,000	$1.0M	0.01%
889	HOUSANYWHERE REAL ESTATE INC	99,607	$1.0M	0.01%
890	INSEINSPIRED ENTERTAINMENT INC	187,000	$1.0M	0.01%
891	LFUSLITTELFUSE INC	6,200	$1.0M	0.01%
892	LPLALPL FINANCIAL HOLDINGS INC	3,080	$1.0M	0.01%
893	HLITHARMONIC INC	106,500	$1.0M	0.01%
894	CGCTCARTESIAN GROWTH CORP III - CL A	184,662	$1.0M	0.01%
895	CWCOCONSOLIDATED WATER CO-ORD SH	34,597	$1.0M	0.01%
896	LDOSLEIDOS HOLDINGS INC	10,840	$1.0M	0.01%
897	SKMSK TELECOM CO LTD-SPON ADR	94,700	$1.0M	0.01%
898	GMGENERAL MOTORS CO	14,500	$1.0M	0.01%
899	JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT	1,250,000	$1.0M	0.01%
900	WBSWEBSTER FINANCIAL CORP	20,150	$1.0M	0.01%

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