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 |
|---|---|
REZIRESIDEO TECHNOLOGIES INC | $4.8B |
FHIFEDERATED HERMES INC | $4.8B |
JAKKJAKKS PACIFIC INC | $4.7B |
KMTKENNAMETAL INC | $4.7B |
RGRSTURM RUGER & CO INC | $4.7B |
WYWEYERHAEUSER CO | $4.7B |
EPACENERPAC TOOL GROUP CORP | $4.7B |
EQHEQUITABLE HOLDINGS INC | $4.6B |
HTHHILLTOP HOLDINGS INC | $4.6B |
MIRMIRION TECHNOLOGIES INC | $4.6B |
WHDCACTUS INC - A | $4.6B |
SMGSCOTTS MIRACLE-GRO CO | $4.6B |
COGTCOGENT BIOSCIENCES INC 1.625 11/15/31 CVT | $4.6B |
PINEALPINE INCOME PROPERTY TRUST | $4.5B |
PLOWDOUGLAS DYNAMICS INC | $4.5B |
FSTRFOSTER (LB) CO-A | $4.5B |
IGTBRIGHTSTAR LOTTERY PLC | $4.5B |
ABTABBOTT LABORATORIES | $4.5B |
GGTLGABELLI GLOBAL TECHNOLOGY LE | $4.5B |
TRCTEJON RANCH CO | $4.4B |
SAROSTANDARDAERO INC | $4.4B |
RIOT 0.75 01/15/30RIOT PLATFORMS INC 0.750 01/15/30 CVT | $4.4B |
AIGAMERICAN INTERNATIONAL GROUP | $4.3B |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4.3B |
—ADI GLOBAL DISTRIB | $4.3B |
—FIRSTENERGY CORP 3.875 01/15/31 CVT | $4.3B |
ALRSALERUS FINANCIAL CORP | $4.3B |
FBNCFIRST BANCORP/NC | $4.2B |
TAPMOLSON COORS BEVERAGE CO - B | $4.2B |
LILALIBERTY LATIN AMER A | $4.2B |
KEPKOREA ELEC POWER CORP-SP ADR | $4.2B |
FITBFIFTH THIRD BANCORP | $4.1B |
VLYVALLEY NATIONAL BANCORP | $4.1B |
BMTABRITISH AMERICAN TOB-SP ADR | $4.1B |
BBIOBRIDGEBIO PHARMA INC | $4.1B |
UBERUBER TECHNOLOGIES INC | $4.1B |
PCGP G & E CORP | $4.1B |
WYNNWYNN RESORTS LTD | $4.1B |
WEAVWEAVE COMMUNICATIONS INC | $4.0B |
INGMINGRAM MICRO HOLDING CORP | $4.0B |
NSZNETSCOUT SYSTEMS INC | $4.0B |
ATMUATMUS FILTRATION TECHNOLOGIE | $4.0B |
FLOFLOWERS FOODS INC | $4.0B |
ELESTEE LAUDER COMPANIES-CL A | $4.0B |
BSXBOSTON SCIENTIFIC CORP | $4.0B |
KTBKONTOOR BRANDS INC | $3.9B |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $3.9B |
ICFIICF INTERNATIONAL INC | $3.9B |
ALLYALLY FINANCIAL INC | $3.9B |
EMLEASTERN CO/THE | $3.9B |
AMBPARDAGH METAL PACKAGING SA | $3.9B |
SPFISOUTH PLAINS FINANCIAL INC | $3.9B |
BRBRBELLRING BRANDS INC | $3.8B |
HLIOHELIOS TECHNOLOGIES INC | $3.8B |
TSNTYSON FOODS INC-CL A | $3.8B |
IRINGERSOLL-RAND INC | $3.8B |
CNKCINEMARK HOLDINGS INC | $3.8B |
VTRSVIATRIS INC | $3.8B |
SHGSHINHAN FINANCIAL GROUP-ADR | $3.8B |
—SUNBELT RENTALS HOLDINGS INC. | $3.8B |
FBRTFRANKLIN BSP REALTY TRUST IN | $3.7B |
NGGNATIONAL GRID PLC-SP ADR | $3.7B |
TRTOOTSIE ROLL INDS | $3.7B |
CNNECANNAE HOLDINGS INC | $3.7B |
SFSTSOUTHERN FIRST BANCSHARES | $3.7B |
CASSCASS INFORMATION SYSTEMS INC | $3.7B |
NRANRG ENERGY INC | $3.7B |
GENGEN DIGITAL INC | $3.6B |
TBBBBBB FOODS INC-CLASS A | $3.6B |
UTLUNITIL CORP | $3.6B |
—IRENIC ACQUISITION CORP-UNITS | $3.6B |
CTVACORTEVA INC | $3.6B |
COOCOOPER COS INC/THE | $3.6B |
ASHASHLAND INC | $3.6B |
AXSAXIS CAPITAL HOLDINGS LTD | $3.6B |
SEISOLARIS ENERGY INFRASTRUCTUR | $3.6B |
NTRNUTRIEN LTD | $3.6B |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.5B |
—ADTRAN HOLDINGS INC 3.750 09/15/30 CVT | $3.5B |
—NOVA LTD 0.000 09/15/30 CVT | $3.5B |
BWINBALDWIN INSURANCE GROUP INC/ | $3.5B |
NATLNCR ATLEOS CORP | $3.5B |
FLRFLUOR CORP | $3.5B |
APTVAPTIV PLC | $3.5B |
IHSIHS HOLDING LTD | $3.4B |
SSPEW SCRIPPS CO NEW | $3.4B |
IFFINTL FLAVORS & FRAGRANCES | $3.4B |
APGAPI GROUP CORP | $3.4B |
OLNOLIN CORP | $3.4B |
SOLSSOLSTICE ADV MATERIALS INC | $3.4B |
RALRALLIANT CORP | $3.4B |
BHFBRIGHTHOUSE FINANCIAL INC | $3.4B |
NIQNIQ GLOBAL INTELLIGENCE PLC | $3.3B |
CPCANADIAN PACIFIC KANSAS CITY | $3.3B |
ARLOARLO TECHNOLOGIES INC | $3.3B |
CARRCARRIER GLOBAL CORP | $3.3B |
GBXGREENBRIER COMPANIES INC | $3.3B |
ACTENACT HOLDINGS INC | $3.3B |
RKTROCKET COS INC-CLASS A | $3.3B |
PRIMPRIMORIS SERVICES CORP | $3.3B |