GABELLI FUNDS LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$14.8B
Holdings
1,246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,246 positions)
| Stock | Value |
|---|---|
TROWT ROWE PRICE GROUP INC | $19.0M |
POSTPOST HOLDINGS INC | $19.0M |
FOXAFOX CORP - CLASS A | $19.0M |
AMGNAMGEN INC | $19.0M |
PSXPHILLIPS 66 | $18.0M |
ABBVABBVIE INC | $18.0M |
AMATAPPLIED MATERIALS INC | $18.0M |
TRVTRAVELERS COS INC/THE | $18.0M |
AMTAMERICAN TOWER CORP | $18.0M |
LBRDKLIBERTY BROAD C | $17.0M |
EDGGOLD FIELDS LTD-SPONS ADR | $17.0M |
BMIBADGER METER INC | $17.0M |
GTXGARRETT MOTION INC | $17.0M |
FELEFRANKLIN ELECTRIC CO INC | $17.0M |
FEFIRSTENERGY CORP | $17.0M |
AVAAVISTA CORP | $17.0M |
SBGISINCLAIR INC | $17.0M |
WMTWALMART INC | $17.0M |
FULH.B. FULLER CO. | $17.0M |
NXSTNEXSTAR MEDIA GROUP INC | $17.0M |
PEOEXELON CORP | $17.0M |
REZIRESIDEO TECHNOLOGIES INC | $16.0M |
NINISOURCE INC | $16.0M |
JT5MUELLER WATER PRODUCTS INC-A | $16.0M |
NATHNATHAN'S FAMOUS INC | $16.0M |
SMPSTANDARD MOTOR PRODS | $16.0M |
BACVERIZON COMMUNICATIONS INC | $16.0M |
OPCHOPTION CARE HEALTH INC | $16.0M |
INTUINTUIT INC | $16.0M |
AWCAMERICAN WATER WORKS CO INC | $16.0M |
LLYVKLIBERTY LIVE HOLDINGS-C | $15.0M |
BMYBRISTOL-MYERS SQUIBB CO | $15.0M |
ANETARISTA NETWORKS INC | $15.0M |
ATOATMOS ENERGY CORP | $15.0M |
NOCNORTHROP GRUMMAN CORP | $15.0M |
WMBWILLIAMS COS INC | $15.0M |
EIXEDISON INTERNATIONAL | $15.0M |
SSFSENSIENT TECHNOLOGIES CORP | $15.0M |
BLKBLACKROCK INC | $15.0M |
CHRCHURCHILL DOWNS INC | $15.0M |
LBTYALIBERTY GLOBAL LTD-A | $15.0M |
MRPMILLROSE PROPERTIES | $15.0M |
ACAARCOSA INC | $15.0M |
FANGDIAMONDBACK ENERGY INC | $14.0M |
BACBANK OF AMERICA CORP | $14.0M |
JHGJANUS HENDERSON GROUP PLC | $14.0M |
OGSONE GAS INC | $14.0M |
CHECHEMED CORP | $14.0M |
PFEPFIZER INC | $14.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $14.0M |
TRNTRINITY INDUSTRIES INC | $14.0M |
NSCNORFOLK SOUTHERN CORP | $14.0M |
NPOENPRO INC | $14.0M |
ABGCENCORA INC | $14.0M |
CPRTCOPART INC | $14.0M |
BRBRBELLRING BRANDS INC | $14.0M |
PORPORTLAND GENERAL ELECTRIC CO | $14.0M |
STRTSTRATTEC SECURITY CORP | $13.0M |
PAGPENSKE AUTOMOTIVE GROUP INC | $13.0M |
TYLTYLER TECHNOLOGIES INC | $13.0M |
TKOTKO GROUP HOLDINGS INC | $13.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $13.0M |
CITHE CIGNA GROUP | $13.0M |
AQN.TOALGONQUIN POWER & UTILITIES | $13.0M |
TN1TENNANT CO | $13.0M |
BPBP PLC-SPONS ADR | $13.0M |
CMSCMS ENERGY CORP | $13.0M |
VLOVALERO ENERGY CORP | $13.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $13.0M |
VODVODAFONE GROUP PLC-SP ADR | $12.0M |
FCNCAFIRST CITIZENS BCSHS -CL A | $12.0M |
CHDCHURCH & DWIGHT CO INC | $12.0M |
SJMJM SMUCKER CO/THE | $12.0M |
CCKCROWN HOLDINGS INC | $12.0M |
BWABORGWARNER INC | $12.0M |
CXTCRANE NXT CO | $12.0M |
SKYCHAMPION HOMES INC | $12.0M |
THCTENET HEALTHCARE CORP | $12.0M |
KRKROGER CO | $12.0M |
CPBTHE CAMPBELL'S COMPANY | $12.0M |
EMAEMERA INC | $12.0M |
FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | $11.0M |
SSSSSURO CAPITAL CORP | $11.0M |
MRSHMARSH & MCLENNAN COS | $11.0M |
RESRPC INC | $11.0M |
BKRBAKER HUGHES CO | $11.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $11.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.0M |
HIHILLENBRAND INC | $11.0M |
LBTYALIBERTY GLOBAL LTD-C | $11.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $11.0M |
DVNDEVON ENERGY CORP | $11.0M |
VMCVULCAN MATERIALS CO | $11.0M |
ADMARCHER-DANIELS-MIDLAND CO | $11.0M |
PGPROCTER & GAMBLE CO/THE | $11.0M |
FWONALIBERTY MEDIA CORP-FORMULA-A | $11.0M |
PNRPENTAIR PLC | $11.0M |
CDNSCADENCE DESIGN SYS INC | $11.0M |
MTBM & T BANK CORP | $10.0M |
AMDADVANCED MICRO DEVICES | $10.0M |