GABELLI FUNDS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$14.8B
Holdings
1,243
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SKYCHAMPION HOMES INC | 145,142 | $11.1B | 75.03% | |
| 302 | KHCKRAFT HEINZ CO/THE | 419,800 | $10.9B | 74.00% | |
| 303 | WRBWR BERKLEY CORP | 141,488 | $10.8B | 73.38% | |
| 304 | DVNDEVON ENERGY CORP | 309,000 | $10.8B | 73.33% | |
| 305 | PKOHPARK-OHIO HOLDINGS CORP | 502,200 | $10.7B | 72.20% | |
| 306 | BUWABIO-RAD LABORATORIES-A | 37,800 | $10.6B | 71.74% | |
| 307 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,000 | $10.6B | 71.72% | |
| 308 | FWONALIBERTY MEDIA CORP-FORMULA-A | 111,250 | $10.6B | 71.70% | |
| 309 | RESRPC INC | 2,208,977 | $10.5B | 71.17% | |
| 310 | SRSPIRE INC | 128,500 | $10.5B | 70.91% | |
| 311 | GISGENERAL MILLS INC | 207,600 | $10.5B | 70.85% | |
| 312 | AYS1SANDSTORM GOLD LTD | 835,000 | $10.5B | 70.76% | |
| 313 | ZTSZOETIS INC | 70,700 | $10.3B | 70.02% | |
| 314 | —MAC COPPER LTD | 839,229 | $10.2B | 69.36% | |
| 315 | FLOFLOWERS FOODS INC | 783,954 | $10.2B | 69.25% | |
| 316 | MTBM & T BANK CORP | 50,737 | $10.0B | 67.87% | |
| 317 | WOWWIDEOPENWEST INC | 1,936,227 | $10.0B | 67.63% | |
| 318 | ODCOIL-DRI CORP OF AMERICA | 163,400 | $10.0B | 67.51% | |
| 319 | LOWLOWE'S COS INC | 39,640 | $10.0B | 67.43% | |
| 320 | NSCNORFOLK SOUTHERN CORP | 33,100 | $9.9B | 67.31% | |
| 321 | PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/29 CVT | 8,700,000 | $9.9B | 67.23% | |
| 322 | APHAMPHENOL CORP-CL A | 80,200 | $9.9B | 67.18% | |
| 323 | MRUSMERUS NV | 105,050 | $9.9B | 66.95% | |
| 324 | DCODUCOMMUN INC | 102,724 | $9.9B | 66.84% | |
| 325 | HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | 144,000 | $9.9B | 66.81% | |
| 326 | ZIMVZIMVIE INC | 520,792 | $9.9B | 66.77% | |
| 327 | NVSNNOVARTIS AG-SPONSORED ADR | 76,900 | $9.9B | 66.75% | |
| 328 | SXISTANDEX INTERNATIONAL CORP | 46,400 | $9.8B | 66.55% | |
| 329 | ENRENERGIZER HOLDINGS INC | 392,150 | $9.8B | 66.07% | |
| 330 | BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 5,300,000 | $9.7B | 65.97% | |
| 331 | FCNCAFIRST CITIZENS BCSHS -CL A | 5,385 | $9.6B | 65.22% | |
| 332 | 07WAMR COOPER GROUP INC | 45,210 | $9.5B | 64.51% | |
| 333 | FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | 8,000,000 | $9.5B | 64.35% | |
| 334 | ICUIICU MEDICAL INC | 79,000 | $9.5B | 64.15% | |
| 335 | STRTSTRATTEC SECURITY CORP | 138,100 | $9.4B | 63.62% | |
| 336 | TGTREDEGAR CORP | 1,168,548 | $9.4B | 63.52% | |
| 337 | PRIMPRIMORIS SERVICES CORP | 68,254 | $9.4B | 63.45% | |
| 338 | TAPMOLSON COORS BEVERAGE CO - B | 203,681 | $9.2B | 62.39% | |
| 339 | HNMORMAT TECHNOLOGIES INC | 95,500 | $9.2B | 62.22% | |
| 340 | TAT&T INC | 325,400 | $9.2B | 62.20% | |
| 341 | FISVFISERV INC | 70,764 | $9.1B | 61.76% | |
| 342 | ELVELEVANCE HEALTH INC | 28,000 | $9.0B | 61.24% | |
| 343 | HALOHALOZYME THERAPEUTICS INC | 122,243 | $9.0B | 60.69% | |
| 344 | EQNREQUINOR ASA-SPON ADR | 367,500 | $9.0B | 60.65% | |
| 345 | BYDBOYD GAMING CORP | 103,520 | $8.9B | 60.58% | |
| 346 | SSBSOUTHSTATE BANK CORP | 90,494 | $8.9B | 60.56% | |
| 347 | TEVATEVA PHARMACEUTICAL-SP ADR | 441,675 | $8.9B | 60.39% | |
| 348 | ULSUL SOLUTIONS INC - CLASS A | 123,800 | $8.8B | 59.38% | |
| 349 | NGGNATIONAL GRID PLC-SP ADR | 120,200 | $8.7B | 59.13% | |
| 350 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.7B | 58.82% | |
| 351 | FBINFORTUNE BRANDS INNOVATIONS I | 162,064 | $8.7B | 58.57% | |
| 352 | LECOLINCOLN ELECTRIC HOLDINGS | 36,500 | $8.6B | 58.27% | |
| 353 | LAMRLAMAR ADVERTISING CO-A | 70,096 | $8.6B | 58.09% | |
| 354 | KNFKNIFE RIVER CORP | 111,140 | $8.5B | 57.83% | |
| 355 | OROR ROYALTIES INC | 212,569 | $8.5B | 57.67% | |
| 356 | S7VSALLY BEAUTY HOLDINGS INC | 522,000 | $8.5B | 57.52% | |
| 357 | FTSFORTIS INC | 166,950 | $8.5B | 57.34% | |
| 358 | LYVLIVE NATION ENTERTAINMENT IN | 51,750 | $8.5B | 57.24% | |
| 359 | LMTLOCKHEED MARTIN CORP | 16,938 | $8.5B | 57.24% | |
| 360 | ENSGENSIGN GROUP INC/THE | 48,934 | $8.5B | 57.23% | |
| 361 | NVRNVR INC | 1,050 | $8.4B | 57.11% | |
| 362 | JEFJEFFERIES FINANCIAL GROUP IN | 128,510 | $8.4B | 56.91% | |
| 363 | NVTNVENT ELECTRIC PLC | 85,176 | $8.4B | 56.87% | |
| 364 | HTZHERTZ GLOBAL HLDGS INC | 1,235,000 | $8.4B | 56.85% | |
| 365 | MGMMGM RESORTS INTERNATIONAL | 238,500 | $8.3B | 55.95% | |
| 366 | ABTABBOTT LABORATORIES | 60,600 | $8.1B | 54.94% | |
| 367 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8,075,000 | $8.1B | 54.94% | |
| 368 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $8.1B | 54.60% | |
| 369 | BOX 1.5 09/15/29BOX INC 1.500 09/15/29 CVT | 8,000,000 | $8.1B | 54.59% | |
| 370 | ITGRINTEGER HOLDINGS CORP | 78,000 | $8.1B | 54.56% | |
| 371 | BCBRUNSWICK CORP | 126,682 | $8.0B | 54.23% | |
| 372 | NTRSNORTHERN TRUST CORP | 59,200 | $8.0B | 53.94% | |
| 373 | EQTEQT CORP | 146,280 | $8.0B | 53.89% | |
| 374 | BDXBECTON DICKINSON AND CO | 42,445 | $7.9B | 53.78% | |
| 375 | CTRECARETRUST REIT INC | 228,907 | $7.9B | 53.74% | |
| 376 | CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $7.9B | 53.71% | |
| 377 | NWSANEWS CORP - CLASS A | 258,000 | $7.9B | 53.63% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC-A | 28,750 | $7.9B | 53.54% | |
| 379 | EPCEDGEWELL PERSONAL CARE CO | 388,425 | $7.9B | 53.53% | |
| 380 | DAYDAYFORCE INC | 114,000 | $7.9B | 53.16% | |
| 381 | RTXRTX CORP | 46,814 | $7.8B | 53.02% | |
| 382 | ECGEVERUS CONSTRUCTION GROUP | 91,335 | $7.8B | 53.01% | |
| 383 | IGTBRIGHTSTAR LOTTERY PLC | 453,766 | $7.8B | 52.98% | |
| 384 | HUBBHUBBELL INC | 18,075 | $7.8B | 52.65% | |
| 385 | MDUMDU RESOURCES GROUP INC | 435,768 | $7.8B | 52.53% | |
| 386 | TRGPTARGA RESOURCES CORP | 46,300 | $7.8B | 52.51% | |
| 387 | BELFABEL FUSE INC-CL A | 66,600 | $7.7B | 52.45% | |
| 388 | COOCOOPER COS INC/THE | 113,000 | $7.7B | 52.44% | |
| 389 | FTITECHNIPFMC PLC | 193,411 | $7.6B | 51.65% | |
| 390 | UNHUNITEDHEALTH GROUP INC | 21,985 | $7.6B | 51.39% | |
| 391 | PTBPOTBELLY CORP | 444,300 | $7.6B | 51.25% | |
| 392 | SRESEMPRA | 83,989 | $7.6B | 51.16% | |
| 393 | WWDWOODWARD INC | 29,790 | $7.5B | 50.96% | |
| 394 | KBHKB HOME | 117,660 | $7.5B | 50.68% | |
| 395 | APAAPA CORP | 308,000 | $7.5B | 50.62% | |
| 396 | MCKMCKESSON CORP | 9,635 | $7.4B | 50.38% | |
| 397 | TELFYTELEFONICA SA-SPON ADR | 1,464,000 | $7.4B | 50.34% | |
| 398 | MDTMEDTRONIC PLC | 78,000 | $7.4B | 50.28% | |
| 399 | EXEEXPAND ENERGY CORP | 69,654 | $7.4B | 50.09% | |
| 400 | WYNNWYNN RESORTS LTD | 57,600 | $7.4B | 50.01% |