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 |
|---|---|
HNMORMAT TECHNOLOGIES INC | $10.0M |
MIRMIRION TECHNOLOGIES INC | $10.0M |
SRSPIRE INC | $10.0M |
QQNITY ELECTRONICS INC | $10.0M |
HIGHARTFORD INSURANCE GROUP INC | $10.0M |
BUWABIO-RAD LABORATORIES-A | $10.0M |
DDDUPONT DE NEMOURS INC | $10.0M |
SYU1SYNOVUS FINANCIAL CORP | $10.0M |
NVSNNOVARTIS AG-SPONSORED ADR | $10.0M |
ENRENERGIZER HOLDINGS INC | $10.0M |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $10.0M |
PKOHPARK-OHIO HOLDINGS CORP | $10.0M |
SIRISIRIUS XM HOLDINGS INC | $10.0M |
WRBWR BERKLEY CORP | $9.0M |
LOWLOWE'S COS INC | $9.0M |
TAPMOLSON COORS BEVERAGE CO - B | $9.0M |
BELFABEL FUSE INC-CL A | $9.0M |
ICUIICU MEDICAL INC | $9.0M |
BCBRUNSWICK CORP | $9.0M |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | $9.0M |
COOCOOPER COS INC/THE | $9.0M |
RTXRTX CORP | $9.0M |
FTAIFTAI AVIATION LTD | $9.0M |
DCODUCOMMUN INC | $9.0M |
NGGNATIONAL GRID PLC-SP ADR | $9.0M |
GDENGOLDEN ENTERTAINMENT INC | $9.0M |
ULSUL SOLUTIONS INC - CLASS A | $9.0M |
BAXBAXTER INTERNATIONAL INC | $9.0M |
PRGOPERRIGO CO PLC | $9.0M |
GHCGRAHAM HOLDINGS CO-CLASS B | $9.0M |
SXISTANDEX INTERNATIONAL CORP | $9.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $9.0M |
NVTNVENT ELECTRIC PLC | $8.0M |
PHPARKER HANNIFIN CORP | $8.0M |
DHILDIAMOND HILL INVESTMENT GRP | $8.0M |
NGDNEW GOLD INC | $8.0M |
TAT&T INC | $8.0M |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.0M |
TRGPTARGA RESOURCES CORP | $8.0M |
OUTOUTFRONT MEDIA INC | $8.0M |
LHLABCORP HOLDINGS INC | $8.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $8.0M |
MDUMDU RESOURCES GROUP INC | $8.0M |
ENSGENSIGN GROUP INC/THE | $8.0M |
CNSCOHEN & STEERS INC | $8.0M |
EXEEXPAND ENERGY CORP | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
HTZHERTZ GLOBAL HLDGS INC | $8.0M |
MGMMGM RESORTS INTERNATIONAL | $8.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $8.0M |
SSBSOUTHSTATE BANK CORP | $8.0M |
TGTREDEGAR CORP | $8.0M |
GISGENERAL MILLS INC | $8.0M |
LMTLOCKHEED MARTIN CORP | $8.0M |
NVRNVR INC | $8.0M |
LAMRLAMAR ADVERTISING CO-A | $8.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $8.0M |
FTSFORTIS INC | $8.0M |
HCAHCA HEALTHCARE INC | $8.0M |
HBANHUNTINGTON BANCSHARES INC | $8.0M |
EQTEQT CORP | $8.0M |
WWDWOODWARD INC | $8.0M |
BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $8.0M |
FLOFLOWERS FOODS INC | $8.0M |
BDXBECTON DICKINSON AND CO | $8.0M |
EQNREQUINOR ASA-SPON ADR | $8.0M |
NTRSNORTHERN TRUST CORP | $8.0M |
FTITECHNIPFMC PLC | $8.0M |
FISVFISERV INC | $7.0M |
MCKMCKESSON CORP | $7.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $7.0M |
IDAIDACORP INC | $7.0M |
ABTABBOTT LABORATORIES | $7.0M |
KHCKRAFT HEINZ CO/THE | $7.0M |
AM6AMICUS THERAPEUTICS INC | $7.0M |
ZTSZOETIS INC | $7.0M |
HALOHALOZYME THERAPEUTICS INC | $7.0M |
HTOH2O AMERICA | $7.0M |
BYDBOYD GAMING CORP | $7.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $7.0M |
WF2WINTRUST FINANCIAL CORP | $7.0M |
S7VSALLY BEAUTY HOLDINGS INC | $7.0M |
CTRECARETRUST REIT INC | $7.0M |
INVXINNOVEX INTERNATIONAL INC | $7.0M |
MANUMANCHESTER UNITED PLC-CL A | $7.0M |
GEF/BGREIF INC-CL B | $7.0M |
AINALBANY INTL CORP-CL A | $7.0M |
LYVLIVE NATION ENTERTAINMENT IN | $7.0M |
IGTBRIGHTSTAR LOTTERY PLC | $7.0M |
OPLNOPENLANE INC | $7.0M |
CWANCLEARWATER ANALYTICS HDS-A | $7.0M |
KNFKNIFE RIVER CORP | $7.0M |
PRIMPRIMORIS SERVICES CORP | $7.0M |
WT 3.25 08/15/29WISDOMTREE INC 3.250 08/15/29 CVT | $7.0M |
MIDDMIDDLEBY CORP | $7.0M |
ODCOIL-DRI CORP OF AMERICA | $7.0M |
APAMPCO-PITTSBURGH CORP | $7.0M |
MKSIMKS INC | $7.0M |
APAAPA CORP | $7.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $7.0M |