GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
SANBANCO SANTANDER SA-SPON ADR | $503K |
PBRPETROLEO BRASILEIRO-SPON ADR | $502K |
PACKRANPAK HOLDINGS CORP | $493K |
TFXTELEFLEX INC | $484K |
RYNRAYONIER INC | $481K |
FERGFERGUSON ENTERPRISES INC | $481K |
TNLTRAVEL LEISURE CO | $472K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $469K |
ESABESAB CORP | $466K |
OTISOTIS WORLDWIDE CORP | $464K |
EXASEXACT SCIENCES CORP | $461K |
NSSCNAPCO SECURITY TECHNOLOGIES | $460K |
LEALEAR CORP | $459K |
SHYFSHYFT GROUP INC/THE | $453K |
GENIGENIUS SPORTS LTD | $450K |
OXY/WSOCCIDENTAL PETROLEUM WTS 08/03/2027 | $450K |
AMGAFFILIATED MANAGERS GROUP | $448K |
TSQTOWNSQUARE MEDIA INC - CL A | $446K |
PLUNPLUG POWER INC | $439K |
—M3-BRIGADE ACQUISITION V-A | $436K |
SKYTSKYWATER TECHNOLOGY INC | $434K |
INGRINGREDION INC | $433K |
CCIXCHURCHILL CAPITAL CORP IX | $427K |
UYSCUY SCUTI ACQUISITION CORP | $424K |
VSTVISTRA CORP | $423K |
GHMGRAHAM CORP | $418K |
OBDCBLUE OWL CAPITAL CORP | $416K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $416K |
SAMGSILVERCREST ASSET MANAGEME-A | $414K |
AMBPARDAGH METAL PACKAGING SA | $414K |
ALBALBEMARLE CORP | $411K |
HYACHAYMAKER ACQUISITION CORP 4 | $398K |
STWDSTARWOOD PROPERTY TRUST INC | $395K |
ILMNILLUMINA INC | $394K |
BDCBELDEN INC | $391K |
FMCFMC CORP | $388K |
FTNTFORTINET INC | $388K |
CWENCLEARWAY ENERGY INC-C | $384K |
FTREFORTREA HOLDINGS INC | $376K |
CDRECADRE HOLDINGS INC | $375K |
SRADSPORTRADAR GROUP AG-A | $368K |
MTRNMATERION CORP | $367K |
BHCBAUSCH HEALTH COS INC | $366K |
CMICUMMINS INC | $364K |
DNUTKRISPY KREME INC | $354K |
FDXFEDEX CORP | $353K |
UTIUNIVERSAL TECHNICAL INSTITUT | $347K |
EVCENTRAVISION COMMUNICATIONS-A | $347K |
UGUNITED GUARDIAN INC | $342K |
TERTERADYNE INC | $339K |
CHWYCHEWY INC - CLASS A | $325K |
ACLSAXCELIS TECHNOLOGIES INC | $319K |
TEOTELECOM ARGENTINA SA-SP ADR | $316K |
GENGEN DIGITAL INC | $311K |
PENNPENN ENTERTAINMENT INC | $310K |
D0ADADA NEXUS LTD-ADR | $308K |
CNCCENTENE CORP | $304K |
GPGICOMPOSECURE INC-A | $299K |
ABNBAIRBNB INC-CLASS A | $299K |
CNNECANNAE HOLDINGS INC | $297K |
GKOSGLAUKOS CORP | $295K |
WAYWAYSTAR HOLDING CORP | $295K |
EEAEUROPEAN EQUITY FUND INC/THE | $293K |
—ALCHEMY INVESTMENTS ACQUISIT | $293K |
AXTAAXALTA COATING SYSTEMS LTD | $292K |
7HPHP INC | $291K |
PANWPALO ALTO NETWORKS INC | $283K |
OPKOPKO HEALTH INC | $282K |
LIONLIONSGATE STUDIOS CORP | $276K |
FFORD MOTOR CO | $276K |
SRISTONERIDGE INC | $271K |
—VACASA INC -CL A | $269K |
XRXXEROX HOLDINGS CORP | $268K |
SPKLSPARK I ACQUISITION CORP | $267K |
TEXTEREX CORP | $264K |
AIVAPARTMENT INVT & MGMT CO -A | $264K |
LCIILCI INDUSTRIES | $262K |
GSKGSK PLC-SPON ADR | $262K |
CYTKCYTOKINETICS INC | $261K |
FTVFORTIVE CORP | $259K |
SHOOSTEVEN MADDEN LTD | $253K |
SNOWSNOWFLAKE INC-CLASS A | $246K |
BELFBBEL FUSE INC-CL B | $244K |
MPMP MATERIALS CORP | $244K |
SOLVSOLVENTUM CORP | $244K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $244K |
JJACOBS SOLUTIONS INC | $242K |
CARTMAPLEBEAR INC | $239K |
MATVMATIV HOLDINGS INC | $237K |
BKHABLACK HAWK ACQUISITION COR-A | $237K |
75ZSOHO HOUSE & CO INC | $235K |
MGPIMGP INGREDIENTS INC | $235K |
SGRPSPAR GROUP INC | $231K |
CLFCLEVELAND-CLIFFS INC | $230K |
CLARCLARUS CORP | $225K |
EPACENERPAC TOOL GROUP CORP | $224K |
AFWALIGN TECHNOLOGY INC | $222K |
VMEO*VIMEO INC | $222K |
FRPTFRESHPET INC | $220K |
GRMNGARMIN LTD | $217K |