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 |
|---|---|
MOSMOSAIC CO/THE | $1.5M |
SIMOSILICON MOTION TECHNOL-ADR | $1.5M |
EBAEBAY INC | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
SPYSHEPHERD/AIFEEX AVE CAPITAL ACQUISI | $1.5M |
CAGCONAGRA BRANDS INC | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
KLGWK KELLOGG CO | $1.5M |
XRAYDENTSPLY SIRONA INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
ALLEALLEGION PLC | $1.5M |
RVTROYCE SMALL-CAP TRUST INC | $1.4M |
DM*DESKTOP METAL INC-A | $1.4M |
CFCF INDUSTRIES HOLDINGS INC | $1.4M |
NAGENIAGEN BIOSCIENCE INC | $1.4M |
HHYATT HOTELS CORP - CL A | $1.4M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.4M |
OUTOUTFRONT MEDIA INC | $1.4M |
LILALIBERTY LATIN AMER C | $1.4M |
GTLSCHART INDUSTRIES INC | $1.4M |
THOTHOR INDUSTRIES INC | $1.4M |
ATROASTRONICS CORP | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
NXPINXP SEMICONDUCTORS NV | $1.4M |
WENWENDY'S CO/THE | $1.4M |
AOSSMITH (A.O.) CORP | $1.4M |
MKLMARKEL GROUP INC | $1.4M |
FIZZNATIONAL BEVERAGE CORP | $1.4M |
JBTJBT MAREL CORP | $1.3M |
BOOMDMC GLOBAL INC | $1.3M |
ARKOARKO CORP | $1.3M |
MARMARRIOTT INTERNATIONAL -CL A | $1.3M |
INSEINSPIRED ENTERTAINMENT INC | $1.3M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.3M |
HOGHARLEY-DAVIDSON INC | $1.3M |
CTGOCONTANGO ORE INC | $1.3M |
BLBDBLUE BIRD CORP | $1.3M |
MOVMOVADO GROUP INC | $1.3M |
FERAFIFTH ERA ACQUISITION CORP I | $1.3M |
ECGEVERUS CONSTRUCTION GROUP | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
TSVT*2SEVENTY BIO INC | $1.2M |
STRTSTRATTEC SECURITY CORP | $1.2M |
ABCBAMERIS BANCORP | $1.2M |
EQHEQUITABLE HOLDINGS INC | $1.2M |
GXOGXO LOGISTICS INC | $1.2M |
SAPSAP SE-SPONSORED ADR | $1.2M |
SFSTSOUTHERN FIRST BANCSHARES | $1.2M |
MCMOELIS & CO - CLASS A | $1.2M |
BERYEURBERRY GLOBAL GROUP INC | $1.2M |
GMGENERAL MOTORS CO | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
MSEXMIDDLESEX WATER CO | $1.2M |
ERIIENERGY RECOVERY INC | $1.2M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1.2M |
SPGSIMON PROPERTY GROUP INC | $1.2M |
ARLOARLO TECHNOLOGIES INC | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
FLWS1-800-FLOWERS.COM INC-CL A | $1.1M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $1.1M |
ZIMVZIMVIE INC | $1.1M |
KWRQUAKER CHEMICAL CORPORATION | $1.1M |
BPOPPOPULAR INC | $1.1M |
JBSSJOHN B. SANFILIPPO & SON INC | $1.1M |
ZWSZURN ELKAY WATER SOLUTIONS C | $1.1M |
ESHAESH ACQUISITION CORP-A | $1.1M |
RIBBRIBBON ACQUISITION CORP - UNITS | $1.1M |
INFUINFUSYSTEM HOLDINGS INC | $1.1M |
ALLYALLY FINANCIAL INC | $1.1M |
COLACOLUMBUS ACQUISITION CORP UNITS | $1.1M |
MKC/VMCCORMICK & CO INC VTG COM | $1.1M |
GFSGLOBALFOUNDRIES INC | $1.0M |
FBMSUSDFIRST BANCSHARES INC/MS | $1.0M |
UBSUBS GROUP AG-REG USD | $1.0M |
CNXCNX RESOURCES CORP | $1.0M |
WBSWEBSTER FINANCIAL CORP | $1.0M |
—VILLAGE BANK AND TRUST FINAN | $1.0M |
BCOBRINK'S CO/THE | $1.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
KEYKEYCORP | $1.0M |
WHWYNDHAM HOTELS & RESORTS INC | $996K |
BGBUNGE GLOBAL SA | $993K |
PHGKONINKLIJKE PHILIPS NVR- NY | $989K |
LEGHLEGACY HOUSING CORP | $984K |
CLCOLGATE-PALMOLIVE CO | $984K |
ATMUATMUS FILTRATION TECHNOLOGIE | $973K |
DBRGDIGITALBRIDGE GROUP INC | $970K |
RHCRH PLC | $968K |
MSMMSC INDUSTRIAL DIRECT CO-A | $955K |
FLEXFLEX LTD | $943K |
NEONEOGENOMICS INC | $940K |
AMCXAMC NETWORKS INC-A | $936K |
ARLPALLIANCE RESOURCE PARTNERS | $933K |
TCBITEXAS CAPITAL BANCSHARES INC | $930K |
PHIPLDT INC-SPON ADR | $929K |
EGBNEAGLE BANCORP INC | $928K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $913K |
NDSNNORDSON CORP | $908K |
DBDEUTSCHE BANK AG-REGISTERED | $906K |