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 |
|---|---|
SRGSERITAGE GROWTH PROP- A | $3.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | $3.3M |
GENGEN DIGITAL INC | $3.3M |
PLOWDOUGLAS DYNAMICS INC | $3.3M |
CARRCARRIER GLOBAL CORP | $3.3M |
TXNM 5.75 06/01/54TXNM ENERGY INC 5.750 06/01/54 CVT | $3.3M |
VMEO*VIMEO INC | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
NWSNEWS CORP - CLASS B | $3.2M |
KALUKAISER ALUMINUM CORP | $3.2M |
ESABESAB CORP | $3.2M |
TMETENCENT MUSIC ENTERTAINM-ADR | $3.2M |
CPHCCANTERBURY PARK HOLDING CORP | $3.2M |
APAMPCO-PITTSBURGH CORP | $3.2M |
DELLDELL TECHNOLOGIES -C | $3.2M |
CTGOCONTANGO ORE INC | $3.2M |
DVADAVITA INC | $3.1M |
APGAPI GROUP CORP | $3.1M |
ELANELANCO ANIMAL HEALTH INC | $3.1M |
WSO/BWATSCO INC -CL B | $3.1M |
SILASILA REALTY TRUST INC | $3.1M |
COFCAPITAL ONE FINANCIAL CORP | $3.1M |
ALRSALERUS FINANCIAL CORP | $3.1M |
CTVACORTEVA INC | $3.0M |
IMAIMAX CORP | $3.0M |
KMTKENNAMETAL INC | $3.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.0M |
GLPIGAMING AND LEISURE PROPERTIE | $3.0M |
PARPAR TECHNOLOGY CORP/DEL | $3.0M |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $3.0M |
75ZSOHO HOUSE & CO INC | $3.0M |
GFNEW GERMANY FUND | $3.0M |
MCSMARCUS CORPORATION | $2.9M |
CFRCULLEN/FROST BANKERS INC | $2.9M |
SAMGSILVERCREST ASSET MANAGEME-A | $2.9M |
HOPEHOPE BANCORP INC | $2.9M |
SSYSSTRATASYS LTD | $2.9M |
SCVLSHOE CARNIVAL INC | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
CRLCHARLES RIVER LABORATORIES | $2.9M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
NPKNATIONAL PRESTO INDS INC | $2.9M |
BSETBASSETT FURNITURE INDS | $2.9M |
CCIXCHURCHILL CAPITAL CORP IX | $2.9M |
AHLASPEN INSURANCE HOLDINGS-A | $2.9M |
PHMPULTEGROUP INC | $2.9M |
JBLJABIL INC | $2.8M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.8M |
QCOMQUALCOMM INC | $2.8M |
ATNIATN INTERNATIONAL INC | $2.8M |
CVGWCALAVO GROWERS INC | $2.8M |
FAFFIRST AMERICAN FINANCIAL | $2.8M |
CASSCASS INFORMATION SYSTEMS INC | $2.8M |
GLIBKGCI LIBERTY INC-CL C | $2.8M |
SMPLSIMPLY GOOD FOODS CO/THE | $2.8M |
LNTHLANTHEUS HOLDINGS INC | $2.8M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.8M |
STZCONSTELLATION BRANDS INC-A | $2.8M |
GMREGLOBAL MEDICAL REIT INC | $2.8M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.7M |
PRGSPROGRESS SOFTWARE CORP | $2.7M |
TRSTTRUSTCO BANK CORP NY | $2.7M |
RRXREGAL REXNORD CORP | $2.7M |
CIOCITY OFFICE REIT INC | $2.7M |
ASHASHLAND INC | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
PAHUSDELEMENT SOLUTIONS INC | $2.7M |
ACIALBERTSONS COS INC - CLASS A | $2.7M |
NSZNETSCOUT SYSTEMS INC | $2.7M |
NLOPNET LEASE OFFICE PROPERTY | $2.7M |
CRSCARPENTER TECHNOLOGY | $2.6M |
LINLINDE PLC | $2.6M |
IFFINTL FLAVORS & FRAGRANCES | $2.6M |
—SUNCAR TECHNOLOGY GROUP -28 | $2.6M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT | $2.6M |
PRMBPRIMO BRANDS CORP | $2.5M |
NTRNUTRIEN LTD | $2.5M |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $2.5M |
MOSMOSAIC CO/THE | $2.5M |
TOLTOLL BROTHERS INC | $2.5M |
ETRENTERGY CORP | $2.5M |
SUXTD SYNNEX CORP | $2.5M |
CSCOCISCO SYSTEMS INC | $2.5M |
EVH 4.5 08/15/31EVOLENT HEALTH INC 4.500 08/15/31 CVT | $2.5M |
UNFIUNITED NATURAL FOODS INC | $2.4M |
WCCWESCO INTERNATIONAL INC | $2.4M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.4M |
FLRFLUOR CORP | $2.4M |
WHDCACTUS INC - A | $2.4M |
CHRDCHORD ENERGY CORP | $2.4M |
KKR 6.25 03/01/28 DKKR & CO INC 6.250 03/01/28 SR:D CVT | $2.4M |
EHCENCOMPASS HEALTH CORP | $2.4M |
DHILDIAMOND HILL INVESTMENT GRP | $2.4M |
SSPEW SCRIPPS CO NEW | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC-A | $2.3M |
MBVIM3-BRIGADE ACQUISITION VI CO | $2.3M |
GSRFGSR IV ACQUISITION CORP | $2.3M |
OTGAOTG ACQUISITION CORP I | $2.3M |
PINEALPINE INCOME PROPERTY TRUST | $2.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $2.3M |