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 |
|---|---|
FNBFNB CORP | $888K |
AWNADVANCE AUTO PARTS INC | $886K |
ELMDELECTROMED INC | $883K |
NOVNOV INC | $883K |
THSTREEHOUSE FOODS INC | $880K |
MSAMSA SAFETY INC | $880K |
NABLN-ABLE INC | $864K |
DTSQDT CLOUD STAR ACQUISITION CO | $860K |
HN9HANESBRANDS INC | $860K |
INCYINCYTE CORP | $860K |
FTWEQV VENTURES ACQUISITION C-A | $859K |
MTUSMETALLUS INC | $855K |
—JVSPAC ACQUISITION CORP-A | $852K |
ESLTELBIT SYSTEMS LTD | $849K |
AOUTAMERICAN OUTDOOR BRANDS INC | $848K |
VMDVIEMED HEALTHCARE INC | $848K |
CWCOCONSOLIDATED WATER CO-ORD SH | $847K |
FT2FIRST HORIZON CORP | $835K |
HTZHERTZ GLOBAL HLDGS INC | $825K |
DTMDT MIDSTREAM INC | $820K |
TOLTOLL BROTHERS INC | $813K |
MSIMOTOROLA SOLUTIONS INC | $810K |
ALITALIGHT INC - CLASS A | $809K |
DENNDENNY'S CORP | $807K |
WTWISDOMTREE INC | $803K |
GRALGRAIL INC | $800K |
VRTVERTIV HOLDINGS CO-A | $794K |
TSTENARIS SA-ADR | $782K |
PRLBPROTO LABS INC | $781K |
WTWWILLIS TOWERS WATSON PLC | $777K |
MATMATTEL INC | $777K |
TMCITREACE MEDICAL CONCEPTS INC | $776K |
ARTNAARTESIAN RESOURCES CORP-CL A | $767K |
BAMBROOKFIELD ASSET MGMT-A | $762K |
RRXREGAL REXNORD CORP | $761K |
SSBUSDSOUTHSTATE CORP | $761K |
ATDATI INC | $754K |
—EUREKA ACQUISITION CORP | $743K |
LVSLAS VEGAS SANDS CORP | $742K |
IIIVI3 VERTICALS INC-CLASS A | $740K |
HAINHAIN CELESTIAL GROUP INC | $735K |
0OPOPTINOSE INC | $734K |
ASPCRA SPAC III ACQUISITION CORP | $733K |
PRGPROG HOLDINGS INC | $732K |
CPRICAPRI HOLDINGS LTD | $730K |
CAKECHEESECAKE FACTORY INC/THE | $730K |
—GAN LTD | $725K |
WMGWARNER MUSIC GROUP CORP-CL A | $721K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $721K |
DAKTDAKTRONICS INC | $713K |
MFINMEDALLION FINANCIAL CORP | $697K |
TFCTRUIST FINANCIAL CORP | $687K |
NJRNEW JERSEY RESOURCES CORP | $687K |
MTWMANITOWOC COMPANY INC | $685K |
KTOSKRATOS DEFENSE & SECURITY | $652K |
STLASTELLANTIS NV | $645K |
CCIXCHURCHILL CAPITAL CORP IX UNIT | $643K |
OLEDUNIVERSAL DISPLAY CORP | $642K |
DARDARLING INGREDIENTS INC | $640K |
STHOSTAR HOLDINGS | $634K |
NDAQNASDAQ INC | $633K |
A4SAMERIPRISE FINANCIAL INC | $629K |
IRDMIRIDIUM COMMUNICATIONS INC | $628K |
BEPCBROOKFIELD RENEWABLE CORP | $628K |
KEKIMBALL ELECTRONICS INC | $621K |
PRMBPRIMO BRANDS CORP | $621K |
ROOTROOT INC/OH -CLASS A | $614K |
HUNHUNTSMAN CORP | $609K |
MBCMASTERBRAND INC | $601K |
KEYSKEYSIGHT TECHNOLOGIES IN | $599K |
JOUTJOHNSON OUTDOORS INC-A | $597K |
FARMFARMER BROS CO | $592K |
GOGOGOGO INC | $583K |
EMREMERSON ELECTRIC CO | $580K |
IMAIMAX CORP | $580K |
SGHCSUPER GROUP SGHC LTD | $580K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $569K |
WSCWILLSCOT HOLDINGS CORP | $569K |
MXMAGNACHIP SEMICONDUCTOR CORP | $568K |
GTN/AGRAY MEDIA INC-A | $565K |
CRMSALESFORCE INC | $560K |
AGCOAGCO CORP | $555K |
MRCYMERCURY SYSTEMS INC | $552K |
NEOGNEOGEN CORP | $551K |
HNVRHANOVER BANCORP INC/NY | $548K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $547K |
AAONAAON INC | $547K |
LELANDS' END INC | $545K |
DGIIDIGI INTERNATIONAL INC | $540K |
VVXV2X INC | $540K |
TTECTTEC HOLDINGS INC | $535K |
ANSCAGRICULTURE & NATURAL SOLUTI | $534K |
CADECADENCE BANK | $531K |
SHAKSHAKE SHACK INC - CLASS A | $529K |
GILDGILEAD SCIENCES INC | $527K |
FISFIDELITY NATIONAL INFO SERV | $523K |
BRKRBRUKER CORP | $522K |
GENCGENCOR INDUSTRIES INC | $518K |
GRFSGRIFOLS SA-ADR | $509K |
VRSNVERISIGN INC | $508K |