GABELLI FUNDS LLC Q3 2026 Filing
Filed November 12, 2026
Portfolio Value
$7.2T
Holdings
1,290
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
DSGRDISTRIBUTION SOLUTIONS GROUP | $8.3B |
OPLNOPENLANE INC | $8.3B |
OIIOCEANEERING INTL INC | $8.3B |
—NEBIUS GROUP NV 2.750 09/15/32 CVT | $8.3B |
PRGOPERRIGO CO PLC | $8.3B |
EQTEQT CORP | $8.2B |
KNFKNIFE RIVER CORP | $8.2B |
ULSUL SOLUTIONS INC - CLASS A | $8.1B |
BWMNBOWMAN CONSULTING GROUP LTD | $8.1B |
BCBRUNSWICK CORP | $8.1B |
HZOMARINEMAX INC | $8.1B |
VTSVITESSE ENERGY INC | $8.0B |
TRSTTRUSTCO BANK CORP NY | $8.0B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.0B |
—DUKE ENERGY CORP 7.750 08/01/29 CVT | $8.0B |
AUGOAURA MINERALS INC | $7.9B |
LBTYALIBERTY GLOBAL LTD-C | $7.9B |
VIRTVIRTU FINANCIAL INC-CLASS A | $7.8B |
TAT&T INC | $7.8B |
—LIGAND PHARMACEUTICALS I 0.750 10/01/30 CVT | $7.7B |
BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $7.7B |
S7VSALLY BEAUTY HOLDINGS INC | $7.6B |
ABMABM INDUSTRIES INC | $7.6B |
APAAPA CORP | $7.5B |
KHCKRAFT HEINZ CO/THE | $7.5B |
SNOW 0 10/01/29SNOWFLAKE INC 0.000 10/01/29 CVT | $7.5B |
NWSANEWS CORP - CLASS A | $7.4B |
CWTCALIFORNIA WATER SERVICE GRP | $7.4B |
CPBTHE CAMPBELL'S COMPANY | $7.4B |
EIXEDISON INTERNATIONAL | $7.4B |
CNPCENTERPOINT ENERGY INC | $7.3B |
DVDOUBLEVERIFY HOLDINGS INC | $7.2B |
LXPLXP INDUSTRIAL TRUST | $7.1B |
SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $7.1B |
EENI SPA-SPONSORED ADR | $7.1B |
MTXMINERALS TECHNOLOGIES INC | $7.1B |
CMTCORE MOLDING TECHNOLOGIES IN | $7.0B |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $6.9B |
CTRECARETRUST REIT INC | $6.8B |
AWNADVANCE AUTO PARTS INC | $6.6B |
—LUMENTUM HOLDINGS INC 0.375 03/15/32 CVT | $6.6B |
OPCHOPTION CARE HEALTH INC | $6.6B |
LLYVALIBERTY LIVE HOLDINGS-A | $6.6B |
VREXVAREX IMAGING CORP | $6.6B |
BZHBEAZER HOMES USA INC | $6.6B |
PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $6.5B |
KMXCARMAX INC | $6.5B |
—CYTOKINETICS INC 1.750 10/01/31 CVT | $6.5B |
KRKROGER CO | $6.5B |
—AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | $6.5B |
FAFFIRST AMERICAN FINANCIAL | $6.5B |
IVZINVESCO LTD | $6.5B |
IMXIINTERNATIONAL MONEY EXPRESS | $6.5B |
PAHUSDELEMENT SOLUTIONS INC | $6.5B |
MDUMDU RESOURCES GROUP INC | $6.5B |
GCADGABELLI COMMERCIAL AEROSPACE | $6.4B |
TTCTORO CO | $6.3B |
INVXINNOVEX INTERNATIONAL INC | $6.3B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $6.3B |
AMXAMERICA MOVIL SAB DE CV | $6.2B |
AWRAMERICAN STATES WATER CO | $6.2B |
KDPKEURIG DR PEPPER INC | $6.2B |
OSIS 2.25 08/01/29OSI SYSTEMS INC 2.250 08/01/29 CVT | $6.1B |
EXEEXPAND ENERGY CORP | $6.1B |
CONCONCENTRA GROUP HOLDINGS PAR | $6.1B |
DC4DEXCOM INC | $6.0B |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $5.9B |
SUSUNCOR ENERGY INC | $5.9B |
FTITECHNIPFMC PLC | $5.9B |
TSBKTIMBERLAND BANCORP INC | $5.8B |
ORIOLD REPUBLIC INTL CORP | $5.7B |
PNRPENTAIR PLC | $5.7B |
LEGHLEGACY HOUSING CORP | $5.6B |
JEFJEFFERIES FINANCIAL GROUP IN | $5.6B |
BYDBOYD GAMING CORP | $5.6B |
GSATGLOBALSTAR INC | $5.6B |
WTTRSELECT WATER SOLUTIONS INC | $5.5B |
OROR ROYALTIES INC | $5.4B |
—GOLAR LNG LTD 2.750 12/15/30 CVT | $5.4B |
AUBATLANTIC UNION BANKSHARES CO | $5.4B |
YORWYORK WATER CO | $5.4B |
STAGSTAG INDUSTRIAL INC | $5.4B |
IRDMIRIDIUM COMMUNICATIONS INC | $5.4B |
GISGENERAL MILLS INC | $5.3B |
IMAIMAX CORP | $5.3B |
SLPSIMULATIONS PLUS INC | $5.3B |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $5.3B |
KBHKB HOME | $5.3B |
ISSCINNOVATIVE SOLUTIONS & SUPP | $5.2B |
MCSMARCUS CORPORATION | $5.2B |
APOGAPOGEE ENTERPRISES INC | $5.2B |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $5.1B |
RGCORGC RESOURCES INC | $5.1B |
KMBKIMBERLY-CLARK CORP | $5.0B |
—VIKING THERAPEUTICS INC 2.000 10/15/32 CVT | $4.9B |
APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $4.9B |
XIFRXPLR INFRASTRUCTURE LP | $4.8B |
BLCOBAUSCH LOMB CORP | $4.8B |
ZTSZOETIS INC | $4.8B |
CRWVCOREWEAVE INC-CL A | $4.8B |