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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 382,536 | $17.6B | 134.34% | |
| 202 | TYLTYLER TECHNOLOGIES INC | 30,250 | $17.6B | 134.03% | |
| 203 | AMEDAMEDISYS INC | 188,303 | $17.4B | 132.93% | |
| 204 | JT5MUELLER WATER PRODUCTS INC-A | 684,597 | $17.4B | 132.63% | |
| 205 | AVAAVISTA CORP | 415,500 | $17.4B | 132.59% | |
| 206 | EIXEDISON INTERNATIONAL | 294,600 | $17.4B | 132.29% | |
| 207 | GMEDGLOBUS MEDICAL INC - A | 234,700 | $17.2B | 130.93% | |
| 208 | TRVTRAVELERS COS INC/THE | 64,500 | $17.1B | 130.00% | |
| 209 | OPCHOPTION CARE HEALTH INC | 484,300 | $16.9B | 129.00% | |
| 210 | CARRCARRIER GLOBAL CORP | 266,948 | $16.9B | 128.98% | |
| 211 | SJMJM SMUCKER CO/THE | 142,250 | $16.8B | 128.37% | |
| 212 | FULH.B. FULLER CO. | 299,800 | $16.8B | 128.22% | |
| 213 | FNAUSDPARAGON 28 INC | 1,285,906 | $16.8B | 127.99% | |
| 214 | TELTE CONNECTIVITY PLC | 118,500 | $16.7B | 127.63% | |
| 215 | NATHNATHAN'S FAMOUS INC | 171,700 | $16.5B | 126.11% | |
| 216 | CEGCONSTELLATION ENERGY | 81,867 | $16.5B | 125.80% | |
| 217 | ORCLORACLE CORP | 118,034 | $16.5B | 125.77% | |
| 218 | GLWCORNING INC | 357,797 | $16.4B | 124.83% | |
| 219 | MOG/AMOOG INC-CLASS A | 94,384 | $16.4B | 124.69% | |
| 220 | MSGEMADISON SQUARE GARDEN ENTERT | 498,774 | $16.3B | 124.45% | |
| 221 | BAXBAXTER INTERNATIONAL INC | 476,700 | $16.3B | 124.36% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 146,900 | $16.2B | 123.25% | |
| 223 | FEFIRSTENERGY CORP | 398,991 | $16.1B | 122.91% | |
| 224 | FOXAFOX CORP - CLASS A | 284,933 | $16.1B | 122.91% | |
| 225 | TG7TRIUMPH GROUP INC | 632,912 | $16.0B | 122.23% | |
| 226 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 464,081 | $16.0B | 121.88% | |
| 227 | KHCKRAFT HEINZ CO/THE | 522,100 | $15.9B | 121.08% | |
| 228 | CHECHEMED CORP | 25,800 | $15.9B | 120.99% | |
| 229 | MRSHMARSH & MCLENNAN COS | 64,900 | $15.8B | 120.70% | |
| 230 | TRNTRINITY INDUSTRIES INC | 563,000 | $15.8B | 120.40% | |
| 231 | NINISOURCE INC | 393,000 | $15.8B | 120.07% | |
| 232 | CCOCAMECO CORP | 378,945 | $15.6B | 118.87% | |
| 233 | IBKRINTERACTIVE BROKERS GRO-CL A | 94,166 | $15.6B | 118.84% | |
| 234 | APY1EURCHAMPIONX CORP | 509,808 | $15.2B | 115.78% | |
| 235 | FLOFLOWERS FOODS INC | 798,954 | $15.2B | 115.75% | |
| 236 | LBTYALIBERTY GLOBAL LTD-A | 1,314,795 | $15.1B | 115.33% | |
| 237 | PGPROCTER & GAMBLE CO/THE | 88,194 | $15.0B | 114.55% | |
| 238 | HCAHCA HEALTHCARE INC | 43,220 | $14.9B | 113.82% | |
| 239 | CHRCHURCHILL DOWNS INC | 133,200 | $14.8B | 112.75% | |
| 240 | TIGOMILLICOM INTL CELLULAR S.A. | 488,400 | $14.8B | 112.67% | |
| 241 | ATOATMOS ENERGY CORP | 95,500 | $14.8B | 112.51% | |
| 242 | FTAIFTAI AVIATION LTD | 132,500 | $14.7B | 112.12% | |
| 243 | BACBANK OF AMERICA CORP | 350,730 | $14.6B | 111.54% | |
| 244 | INTUINTUIT INC | 23,692 | $14.5B | 110.86% | |
| 245 | OGSONE GAS INC | 190,800 | $14.4B | 109.92% | |
| 246 | CMSCMS ENERGY CORP | 190,217 | $14.3B | 108.89% | |
| 247 | SIRISIRIUS XM HOLDINGS INC | 631,001 | $14.2B | 108.42% | |
| 248 | ABGCENCORA INC | 51,125 | $14.2B | 108.35% | |
| 249 | PSXPHILLIPS 66 | 114,225 | $14.1B | 107.49% | |
| 250 | DESPDESPEGAR.COM CORP | 749,116 | $14.1B | 107.27% | |
| 251 | PAASPAN AMERICAN SILVER CORP USD | 539,700 | $13.9B | 106.24% | |
| 252 | WMTWALMART INC | 158,100 | $13.9B | 105.78% | |
| 253 | BLKBLACKROCK INC | 14,650 | $13.9B | 105.67% | |
| 254 | FSSFEDERAL SIGNAL CORP | 187,100 | $13.8B | 104.88% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 26,867 | $13.8B | 104.84% | |
| 256 | TSATTELESAT CORP | 726,829 | $13.7B | 104.30% | |
| 257 | ATSG*AIR TRANSPORT SERVICES GROUP | 606,886 | $13.6B | 103.79% | |
| 258 | TN1TENNANT CO | 168,100 | $13.4B | 102.17% | |
| 259 | LBTYALIBERTY GLOBAL LTD-C | 1,114,264 | $13.3B | 101.65% | |
| 260 | PORPORTLAND GENERAL ELECTRIC CO | 297,000 | $13.2B | 100.95% | |
| 261 | ELVELEVANCE HEALTH INC | 30,000 | $13.0B | 99.45% | |
| 262 | HEESEURH&E EQUIPMENT SERVICES INC | 133,473 | $12.7B | 96.42% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 110,950 | $12.6B | 95.70% | |
| 264 | RESRPC INC | 2,269,415 | $12.5B | 95.13% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 25,035 | $12.5B | 94.94% | |
| 266 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 138,256 | $12.4B | 94.84% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 77,700 | $12.4B | 94.68% | |
| 268 | GISGENERAL MILLS INC | 207,600 | $12.4B | 94.60% | |
| 269 | TLVGRUPO TELEVISA SA-SPON ADR | 7,090,600 | $12.4B | 94.57% | |
| 270 | PLYAPLAYA HOTELS & RESORTS NV | 926,816 | $12.4B | 94.16% | |
| 271 | SSFSENSIENT TECHNOLOGIES CORP | 165,500 | $12.3B | 93.88% | |
| 272 | EPDENTERPRISE PRODUCTS PARTNERS | 358,500 | $12.2B | 93.28% | |
| 273 | BPBP PLC-SPONS ADR | 358,800 | $12.1B | 92.40% | |
| 274 | SU6SURMODICS INC | 395,509 | $12.1B | 92.02% | |
| 275 | PAGPENSKE AUTOMOTIVE GROUP INC | 83,500 | $12.0B | 91.62% | |
| 276 | SKYCHAMPION HOMES INC | 126,500 | $12.0B | 91.36% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE | 773,089 | $11.9B | 90.91% | |
| 278 | PYCRPAYCOR HCM INC | 529,771 | $11.9B | 90.60% | |
| 279 | DVNDEVON ENERGY CORP | 313,400 | $11.7B | 89.33% | |
| 280 | ZTSZOETIS INC | 70,900 | $11.7B | 88.97% | |
| 281 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 170,390 | $11.6B | 88.48% | |
| 282 | LHLABCORP HOLDINGS INC | 49,685 | $11.6B | 88.13% | |
| 283 | HIGHARTFORD INSURANCE GROUP INC | 92,500 | $11.4B | 87.22% | |
| 284 | ACAARCOSA INC | 147,791 | $11.4B | 86.86% | |
| 285 | PRGOPERRIGO CO PLC | 405,400 | $11.4B | 86.63% | |
| 286 | CCKCROWN HOLDINGS INC | 123,750 | $11.0B | 84.18% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 52,505 | $10.9B | 82.93% | |
| 288 | HWMHOWMET AEROSPACE INC | 83,516 | $10.8B | 82.57% | |
| 289 | ENRENERGIZER HOLDINGS INC | 354,691 | $10.6B | 80.88% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC-A | 28,750 | $10.6B | 80.75% | |
| 291 | EDGGOLD FIELDS LTD-SPONS ADR | 479,100 | $10.6B | 80.66% | |
| 292 | WRBWR BERKLEY CORP | 148,472 | $10.6B | 80.52% | |
| 293 | KRKROGER CO | 155,500 | $10.5B | 80.22% | |
| 294 | TKOTKO GROUP HOLDINGS INC | 68,696 | $10.5B | 80.00% | |
| 295 | AMATAPPLIED MATERIALS INC | 72,302 | $10.5B | 79.97% | |
| 296 | PKOHPARK-OHIO HOLDINGS CORP | 477,700 | $10.3B | 78.64% | |
| 297 | SRSPIRE INC | 129,350 | $10.1B | 77.14% | |
| 298 | NPOENPRO INC | 62,400 | $10.1B | 76.94% | |
| 299 | BKRBAKER HUGHES CO | 228,400 | $10.0B | 76.50% | |
| 300 | GTXGARRETT MOTION INC | 1,198,536 | $10.0B | 76.45% |