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 | Value |
|---|---|
3M4MASIMO CORP | $4.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $4.8M |
SUSUNCOR ENERGY INC | $4.8M |
ELESTEE LAUDER COMPANIES-CL A | $4.8M |
CNPCENTERPOINT ENERGY INC | $4.8M |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | $4.7M |
AINALBANY INTL CORP-CL A | $4.7M |
NATLNCR ATLEOS CORP | $4.7M |
OUTOUTFRONT MEDIA INC | $4.7M |
OIIOCEANEERING INTL INC | $4.7M |
AIGAMERICAN INTERNATIONAL GROUP | $4.6M |
AVTRAVANTOR INC | $4.6M |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $4.6M |
RACEFERRARI NV | $4.6M |
HSYHERSHEY CO/THE | $4.6M |
CDLX 4.25 04/01/29CARDLYTICS INC 4.250 04/01/29 CVT | $4.6M |
EENI SPA-SPONSORED ADR | $4.5M |
MNROMONRO INC | $4.5M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $4.5M |
ENQENTEGRIS INC | $4.5M |
HTHHILLTOP HOLDINGS INC | $4.5M |
TMTOYOTA MOTOR CORP -SPON ADR | $4.5M |
GDENGOLDEN ENTERTAINMENT INC | $4.5M |
MGRCMCGRATH RENTCORP | $4.5M |
LBRDALIBERTY BROAD A | $4.5M |
XIFRXPLR INFRASTRUCTURE LP | $4.5M |
CADECADENCE BANK | $4.4M |
IMXIINTERNATIONAL MONEY EXPRESS | $4.4M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4.4M |
GBXGREENBRIER COMPANIES INC | $4.4M |
LIONLIONSGATE STUDIOS HOLDING CO | $4.3M |
SOULSOULPOWER ACQUISITION CO-A | $4.3M |
VGVENTURE GLOBAL INC-CL A | $4.3M |
AUBATLANTIC UNION BANKSHARES CO | $4.3M |
VVVVALVOLINE INC | $4.2M |
LNNLINDSAY CORP | $4.2M |
IRINGERSOLL-RAND INC | $4.2M |
KMXCARMAX INC | $4.2M |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $4.2M |
QDELQUIDELORTHO CORP | $4.2M |
HDHOME DEPOT INC | $4.1M |
AMBPARDAGH METAL PACKAGING SA | $4.1M |
EVTCEVERTEC INC | $4.1M |
TSNTYSON FOODS INC-CL A | $4.1M |
BNBROOKFIELD CORP | $4.1M |
TRTOOTSIE ROLL INDS | $4.1M |
TSBKTIMBERLAND BANCORP INC | $4.1M |
8CWCROWN CASTLE INC | $4.1M |
YORWYORK WATER CO | $4.1M |
APDAIR PRODUCTS & CHEMICALS INC | $4.0M |
EQHEQUITABLE HOLDINGS INC | $4.0M |
AWNADVANCE AUTO PARTS INC | $4.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $4.0M |
BPOPPOPULAR INC | $4.0M |
MATWMATTHEWS INTL CORP-CLASS A | $4.0M |
WWWWOLVERINE WORLD WIDE INC | $4.0M |
CASYCASEY'S GENERAL STORES INC | $4.0M |
EAELECTRONIC ARTS INC | $3.9M |
INSWINTERNATIONAL SEAWAYS INC | $3.9M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.9M |
IASINTEGRAL AD SCIENCE HOLDING | $3.9M |
CBCHUBB LTD | $3.9M |
FSTRFOSTER (LB) CO-A | $3.9M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $3.9M |
EMLEASTERN CO/THE | $3.9M |
ULUNILEVER PLC-SPONSORED ADR | $3.8M |
BBIOBRIDGEBIO PHARMA INC | $3.8M |
AONAON PLC-CLASS A | $3.8M |
HEHAWAIIAN ELECTRIC INDS | $3.8M |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | $3.8M |
SNOW 0 10/01/29SNOWFLAKE INC 0.000 10/01/29 CVT | $3.8M |
TRCTEJON RANCH CO | $3.8M |
DHRDANAHER CORP | $3.8M |
MOG/BMOOG INC-CLASS B | $3.8M |
KDPKEURIG DR PEPPER INC | $3.7M |
PHINPHINIA INC | $3.7M |
AVAV 0 07/15/30AEROVIRONMENT INC 0.000 07/15/30 CVT | $3.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.7M |
HN9HANESBRANDS INC | $3.6M |
MLABMESA LABORATORIES INC | $3.6M |
FTWEQV VENTURES ACQUISITION C-A | $3.6M |
AYIACUITY INC | $3.6M |
DHIDR HORTON INC | $3.6M |
FUODOLBY LABORATORIES INC-CL A | $3.6M |
VLYVALLEY NATIONAL BANCORP | $3.5M |
SLMSLM CORP | $3.5M |
WTTRSELECT WATER SOLUTIONS INC | $3.5M |
ALITALIGHT INC - CLASS A | $3.4M |
OFIXORTHOFIX MEDICAL INC | $3.4M |
UTLUNITIL CORP | $3.4M |
VIVTELEFONICA BRASIL-ADR | $3.4M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $3.4M |
PSFEPAYSAFE LTD | $3.4M |
GNTXGENTEX CORP | $3.4M |
CONCONCENTRA GROUP HOLDINGS PAR | $3.4M |
ALNTALLIENT INC | $3.4M |
INTCINTEL CORP | $3.4M |
ACTENACT HOLDINGS INC | $3.4M |
DC4DEXCOM INC | $3.4M |
CTRACOTERRA ENERGY INC | $3.3M |