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 |
|---|---|
GFNEW GERMANY FUND | $2.6M |
BBIOBRIDGEBIO PHARMA INC | $2.5M |
MNROMONRO INC | $2.5M |
ATNIATN INTERNATIONAL INC | $2.5M |
LINLINDE PLC | $2.5M |
FLLFULL HOUSE RESORTS INC | $2.5M |
SRGSERITAGE GROWTH PROP- A | $2.5M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.5M |
SONSONOCO PRODUCTS CO | $2.5M |
OFIXORTHOFIX MEDICAL INC | $2.5M |
OLNOLIN CORP | $2.4M |
ETRENTERGY CORP | $2.4M |
PAHUSDELEMENT SOLUTIONS INC | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
MLMMARTIN MARIETTA MATERIALS | $2.4M |
IVZINVESCO LTD | $2.4M |
VIVTELEFONICA BRASIL-ADR | $2.3M |
WDFCWD-40 CO | $2.3M |
TRCTEJON RANCH CO | $2.3M |
SMGSCOTTS MIRACLE-GRO CO | $2.3M |
TRSTTRUSTCO BANK CORP NY | $2.3M |
MDUMDU RESOURCES GROUP INC | $2.3M |
SCHN1EURRADIUS RECYCLING INC | $2.3M |
KKR 6.25 03/01/28 DKKR & CO INC 6.250 03/01/28 SR:D CVT | $2.3M |
NPKNATIONAL PRESTO INDS INC | $2.3M |
PHMPULTEGROUP INC | $2.3M |
CSCOCISCO SYSTEMS INC | $2.3M |
UHALU-HAUL HOLDING CO | $2.2M |
HSYHERSHEY CO/THE | $2.2M |
CUCAAVIS BUDGET GROUP INC | $2.2M |
HYHYSTER-YALE INC | $2.2M |
KBHKB HOME | $2.2M |
LMNRLIMONEIRA CO | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
DHIDR HORTON INC | $2.2M |
ROCKGIBRALTAR INDUSTRIES INC | $2.1M |
PYPLPAYPAL HOLDINGS INC | $2.1M |
FISVFISERV INC | $2.1M |
VTSVITESSE ENERGY INC | $2.1M |
CWTCALIFORNIA WATER SERVICE GRP | $2.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $2.1M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.1M |
—LEE ENTERPRISES | $2.1M |
DHILDIAMOND HILL INVESTMENT GRP | $2.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.0M |
SKMSK TELECOM CO LTD-SPON ADR | $2.0M |
MMM3M CO | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
VSTSVESTIS CORP | $2.0M |
KDKYNDRYL HOLDINGS INC | $2.0M |
DELLDELL TECHNOLOGIES -C | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC-A | $1.9M |
MPXMARINE PRODUCTS CORP | $1.9M |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $1.9M |
LZBLA-Z-BOY INC | $1.9M |
BIIBBIOGEN INC | $1.9M |
CRSCARPENTER TECHNOLOGY | $1.9M |
UNFIUNITED NATURAL FOODS INC | $1.9M |
SHENSHENANDOAH TELECOMMUNICATION | $1.9M |
NRANRG ENERGY INC | $1.9M |
NAVINAVIENT CORP | $1.9M |
RBARB GLOBAL INC | $1.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.9M |
—MARKFORGED HOLDING CORP | $1.9M |
APTVAPTIV PLC | $1.9M |
MUMICRON TECHNOLOGY INC | $1.9M |
CACCCREDIT ACCEPTANCE CORP | $1.9M |
LWLAMB WESTON HOLDINGS INC | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
VTRSVIATRIS INC | $1.8M |
GYROGYRODYNE LLC | $1.8M |
RDFNREDFIN CORP | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
RTORENTOKIL INITIAL PLC-SP ADR | $1.8M |
LPLALPL FINANCIAL HOLDINGS INC | $1.8M |
VALUVALUE LINE INC | $1.8M |
BH/ABIGLARI HOLDINGS INC-A | $1.8M |
WGOWINNEBAGO INDUSTRIES | $1.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.8M |
IESCIES HOLDINGS INC | $1.8M |
SD2SANDY SPRING BANCORP INC | $1.8M |
APGAPI GROUP CORP | $1.8M |
KRPKIMBELL ROYALTY PARTNERS LP | $1.8M |
ALNTALLIENT INC | $1.7M |
CNMDCONMED CORP | $1.7M |
WCCWESCO INTERNATIONAL INC | $1.7M |
CEECENTRAL AND EASTERN EUROPE F | $1.7M |
ADPAUTOMATIC DATA PROCESSING | $1.7M |
ELANELANCO ANIMAL HEALTH INC | $1.7M |
CHKPCHECK POINT SOFTWARE TECH | $1.7M |
NVGSNAVIGATOR HOLDINGS LTD | $1.7M |
ALCALCON INC | $1.6M |
3TYTITAN MACHINERY INC | $1.6M |
TIMBTIM SA-ADR | $1.6M |
TBBBBBB FOODS INC-CLASS A | $1.6M |
OSKOSHKOSH CORP | $1.6M |
JACSJACKSON ACQUISITION CO II - UNIT | $1.6M |
LWAYLIFEWAY FOODS INC | $1.6M |
FDO.FMACY'S INC | $1.6M |
SBACSBA COMMUNICATIONS CORP | $1.5M |