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 |
|---|---|
CIOCITY OFFICE REIT INC | $7.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $7.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $7.0M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $7.0M |
FFICFLUSHING FINANCIAL CORP | $7.0M |
SRESEMPRA | $7.0M |
KVUEKENVUE INC | $7.0M |
BOX 1.5 09/15/29BOX INC 1.500 09/15/29 CVT | $7.0M |
GLIBKGCI LIBERTY INC-CL C | $6.0M |
VCTRVICTORY CAPITAL HOLDING - A | $6.0M |
AIRAAR CORP | $6.0M |
IBMINTL BUSINESS MACHINES CORP | $6.0M |
LILALIBERTY LATIN AMER A | $6.0M |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.0M |
AVAV 0 07/15/30AEROVIRONMENT INC 0.000 07/15/30 CVT | $6.0M |
CPKCHESAPEAKE UTILITIES CORP | $6.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $6.0M |
OSIS 2.25 08/01/29OSI SYSTEMS INC 2.250 08/01/29 CVT | $6.0M |
AVDLAVADEL PHARMACEUTICALS | $6.0M |
NRANRG ENERGY INC | $6.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $6.0M |
NWSANEWS CORP - CLASS A | $6.0M |
WYNNWYNN RESORTS LTD | $6.0M |
KBHKB HOME | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $6.0M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $6.0M |
DBRGDIGITALBRIDGE GROUP INC | $6.0M |
VEONVEON LTD | $6.0M |
APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $6.0M |
OROR ROYALTIES INC | $6.0M |
ATEXANTERIX INC | $6.0M |
CSGSCSG SYSTEMS INTL INC | $6.0M |
TWINTWIN DISC INC | $6.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $6.0M |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $6.0M |
VICIVICI PROPERTIES INC | $6.0M |
FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $6.0M |
ROPROPER TECHNOLOGIES INC | $6.0M |
HUBBHUBBELL INC | $6.0M |
AMXAMERICA MOVIL SAB DE CV | $6.0M |
RG6ROGERS CORP | $6.0M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC 0.750 01/15/30 CVT | $6.0M |
RACEFERRARI NV | $6.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $6.0M |
TTCTORO CO | $5.0M |
CADECADENCE BANK | $5.0M |
PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/29 CVT | $5.0M |
EPCEDGEWELL PERSONAL CARE CO | $5.0M |
TMTOYOTA MOTOR CORP -SPON ADR | $5.0M |
ABMABM INDUSTRIES INC | $5.0M |
APTVAPTIV PLC | $5.0M |
NEUNEWMARKET CORP | $5.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.0M |
ECGEVERUS CONSTRUCTION GROUP | $5.0M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
SHWSHERWIN-WILLIAMS CO/THE | $5.0M |
SAMBOSTON BEER COMPANY INC-A | $5.0M |
AZOAUTOZONE INC | $5.0M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $5.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $5.0M |
CTRACOTERRA ENERGY INC | $5.0M |
HWKNHAWKINS INC | $5.0M |
CATBUSDASTRIA THERAPEUTICS INC | $5.0M |
SUSUNCOR ENERGY INC | $5.0M |
TSCOTRACTOR SUPPLY COMPANY | $5.0M |
EQIXEQUINIX INC | $5.0M |
AZNASTRAZENECA PLC-SPONS ADR | $5.0M |
DENNDENNY'S CORP | $5.0M |
OSKOSHKOSH CORP | $5.0M |
MGRCMCGRATH RENTCORP | $5.0M |
IMXIINTERNATIONAL MONEY EXPRESS | $5.0M |
EDCONSOLIDATED EDISON INC | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
SPFISOUTH PLAINS FINANCIAL INC | $5.0M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $5.0M |
STAASTAAR SURGICAL CO | $5.0M |
AIGAMERICAN INTERNATIONAL GROUP | $5.0M |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $5.0M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $5.0M |
ELESTEE LAUDER COMPANIES-CL A | $5.0M |
CMACOMERICA INC | $5.0M |
MUMICRON TECHNOLOGY INC | $5.0M |
HLIOHELIOS TECHNOLOGIES INC | $5.0M |
TELFYTELEFONICA SA-SPON ADR | $5.0M |
WYWEYERHAEUSER CO | $5.0M |
MTXMINERALS TECHNOLOGIES INC | $5.0M |
STAGSTAG INDUSTRIAL INC | $5.0M |
PCGP G & E CORP | $5.0M |
XIFRXPLR INFRASTRUCTURE LP | $5.0M |
LIONLIONSGATE STUDIOS HOLDING CO | $5.0M |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $5.0M |
HXLHEXCEL CORP | $5.0M |
IVZINVESCO LTD | $5.0M |
BLCOBAUSCH LOMB CORP | $5.0M |
STESTERIS PLC | $5.0M |
CZRCAESARS ENTERTAINMENT INC | $5.0M |
AHLASPEN INSURANCE HOLDINGS-A | $4.0M |
CVNACARVANA CO | $4.0M |