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 |
|---|---|
OWLBLUE OWL CAPITAL INC | $4.0M |
PSKYPARAMOUNT SKYDANCE CL B | $4.0M |
GENGEN DIGITAL INC | $4.0M |
BBIOBRIDGEBIO PHARMA INC | $4.0M |
KMTKENNAMETAL INC | $4.0M |
SSPEW SCRIPPS CO NEW | $4.0M |
NATLNCR ATLEOS CORP | $4.0M |
COFCAPITAL ONE FINANCIAL CORP | $4.0M |
TRCTEJON RANCH CO | $4.0M |
PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $4.0M |
KTBKONTOOR BRANDS INC | $4.0M |
MNROMONRO INC | $4.0M |
MLABMESA LABORATORIES INC | $4.0M |
ENQENTEGRIS INC | $4.0M |
IRINGERSOLL-RAND INC | $4.0M |
BNBROOKFIELD CORP | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
DTEDTE ENERGY COMPANY | $4.0M |
INSWINTERNATIONAL SEAWAYS INC | $4.0M |
TSBKTIMBERLAND BANCORP INC | $4.0M |
ITGRINTEGER HOLDINGS CORP | $4.0M |
JAMFJAMF HOLDING CORP | $4.0M |
MOG/BMOOG INC-CLASS B | $4.0M |
3M4MASIMO CORP | $4.0M |
FBRTFRANKLIN BSP REALTY TRUST IN | $4.0M |
HTHHILLTOP HOLDINGS INC | $4.0M |
FAFFIRST AMERICAN FINANCIAL | $4.0M |
TTELUS CORP | $4.0M |
FHIFEDERATED HERMES INC | $4.0M |
EENI SPA-SPONSORED ADR | $4.0M |
CTLPCANTALOUPE INC | $4.0M |
QDELQUIDELORTHO CORP | $4.0M |
YORWYORK WATER CO | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $4.0M |
LLYVALIBERTY LIVE HOLDINGS-A | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
SOULSOULPOWER ACQUISITION CO-A | $4.0M |
SCHWSCHWAB (CHARLES) CORP | $4.0M |
RGCORGC RESOURCES INC | $4.0M |
AUBATLANTIC UNION BANKSHARES CO | $4.0M |
KALUKAISER ALUMINUM CORP | $4.0M |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | $4.0M |
OLNOLIN CORP | $4.0M |
GBXGREENBRIER COMPANIES INC | $4.0M |
FBNCFIRST BANCORP/NC | $4.0M |
ECLECOLAB INC | $4.0M |
DHRDANAHER CORP | $4.0M |
MATWMATTHEWS INTL CORP-CLASS A | $4.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4.0M |
TRSTTRUSTCO BANK CORP NY | $4.0M |
HEHAWAIIAN ELECTRIC INDS | $4.0M |
FRGEFORGE GLOBAL HOLDINGS INC | $4.0M |
TSNTYSON FOODS INC-CL A | $4.0M |
HEIHEICO CORP | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
CASYCASEY'S GENERAL STORES INC | $3.0M |
CTVACORTEVA INC | $3.0M |
EMLEASTERN CO/THE | $3.0M |
QCOMQUALCOMM INC | $3.0M |
BPOPPOPULAR INC | $3.0M |
AWNADVANCE AUTO PARTS INC | $3.0M |
APGAPI GROUP CORP | $3.0M |
ALRSALERUS FINANCIAL CORP | $3.0M |
SILASILA REALTY TRUST INC | $3.0M |
CTGOCONTANGO ORE INC | $3.0M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | $3.0M |
EQHEQUITABLE HOLDINGS INC | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | $3.0M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $3.0M |
AWRAMERICAN STATES WATER CO | $3.0M |
OFIXORTHOFIX MEDICAL INC | $3.0M |
WTTRSELECT WATER SOLUTIONS INC | $3.0M |
OMCOMNICOM GROUP | $3.0M |
ALNTALLIENT INC | $3.0M |
FTWEQV VENTURES ACQUISITION C-A | $3.0M |
DELLDELL TECHNOLOGIES -C | $3.0M |
FLRFLUOR CORP | $3.0M |
PLOWDOUGLAS DYNAMICS INC | $3.0M |
SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT | $3.0M |
VVVVALVOLINE INC | $3.0M |
MCSMARCUS CORPORATION | $3.0M |
ACTENACT HOLDINGS INC | $3.0M |
MLMMARTIN MARIETTA MATERIALS | $3.0M |
PARPAR TECHNOLOGY CORP/DEL | $3.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $3.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $3.0M |
INTCINTEL CORP | $3.0M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $3.0M |
75ZSOHO HOUSE & CO INC | $3.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
ASHASHLAND INC | $3.0M |
CVGWCALAVO GROWERS INC | $3.0M |
CARRCARRIER GLOBAL CORP | $3.0M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3.0M |
DC4DEXCOM INC | $3.0M |
LBRDALIBERTY BROAD A | $3.0M |
SOLSSOLSTICE ADV MATERIALS INC | $3.0M |