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 |
|---|---|
WYNNWYNN RESORTS LTD | $6K |
AVAV 0 07/15/30AEROVIRONMENT INC 0.000 07/15/30 CVT | $6K |
NRANRG ENERGY INC | $6K |
OSIS 2.25 08/01/29OSI SYSTEMS INC 2.250 08/01/29 CVT | $6K |
ATEXANTERIX INC | $6K |
GLIBKGCI LIBERTY INC-CL C | $6K |
CMTCORE MOLDING TECHNOLOGIES IN | $6K |
DBRGDIGITALBRIDGE GROUP INC | $6K |
VICIVICI PROPERTIES INC | $6K |
FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $6K |
OROR ROYALTIES INC | $6K |
KEPKOREA ELEC POWER CORP-SP ADR | $6K |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6K |
RACEFERRARI NV | $6K |
NWSANEWS CORP - CLASS A | $6K |
CZRCAESARS ENTERTAINMENT INC | $5K |
ELESTEE LAUDER COMPANIES-CL A | $5K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $5K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $5K |
ABMABM INDUSTRIES INC | $5K |
HXLHEXCEL CORP | $5K |
STAGSTAG INDUSTRIAL INC | $5K |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $5K |
IMXIINTERNATIONAL MONEY EXPRESS | $5K |
STAASTAAR SURGICAL CO | $5K |
AIGAMERICAN INTERNATIONAL GROUP | $5K |
LIONLIONSGATE STUDIOS HOLDING CO | $5K |
WYWEYERHAEUSER CO | $5K |
MUMICRON TECHNOLOGY INC | $5K |
HLIOHELIOS TECHNOLOGIES INC | $5K |
CTRACOTERRA ENERGY INC | $5K |
PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/29 CVT | $5K |
SPFISOUTH PLAINS FINANCIAL INC | $5K |
MGRCMCGRATH RENTCORP | $5K |
PCGP G & E CORP | $5K |
SAMBOSTON BEER COMPANY INC-A | $5K |
APOAPOLLO GLOBAL MANAGEMENT INC | $5K |
DVAXDYNAVAX TECHNOLOGIES CORP | $5K |
HWKNHAWKINS INC | $5K |
AZOAUTOZONE INC | $5K |
NEUNEWMARKET CORP | $5K |
CATBUSDASTRIA THERAPEUTICS INC | $5K |
STESTERIS PLC | $5K |
MDTMEDTRONIC PLC | $5K |
AZNASTRAZENECA PLC-SPONS ADR | $5K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $5K |
EQIXEQUINIX INC | $5K |
TSCOTRACTOR SUPPLY COMPANY | $5K |
BLCOBAUSCH LOMB CORP | $5K |
TTCTORO CO | $5K |
EPCEDGEWELL PERSONAL CARE CO | $5K |
CMACOMERICA INC | $5K |
TELFYTELEFONICA SA-SPON ADR | $5K |
TMTOYOTA MOTOR CORP -SPON ADR | $5K |
SHWSHERWIN-WILLIAMS CO/THE | $5K |
SUSUNCOR ENERGY INC | $5K |
MTXMINERALS TECHNOLOGIES INC | $5K |
IVZINVESCO LTD | $5K |
APTVAPTIV PLC | $5K |
ECGEVERUS CONSTRUCTION GROUP | $5K |
XIFRXPLR INFRASTRUCTURE LP | $5K |
UNHUNITEDHEALTH GROUP INC | $5K |
VIRTVIRTU FINANCIAL INC-CLASS A | $5K |
EDCONSOLIDATED EDISON INC | $5K |
OSKOSHKOSH CORP | $5K |
CADECADENCE BANK | $5K |
DENNDENNY'S CORP | $5K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5K |
AHLASPEN INSURANCE HOLDINGS-A | $4K |
CVNACARVANA CO | $4K |
OWLBLUE OWL CAPITAL INC | $4K |
PSKYPARAMOUNT SKYDANCE CL B | $4K |
GENGEN DIGITAL INC | $4K |
BBIOBRIDGEBIO PHARMA INC | $4K |
KMTKENNAMETAL INC | $4K |
SSPEW SCRIPPS CO NEW | $4K |
NATLNCR ATLEOS CORP | $4K |
COFCAPITAL ONE FINANCIAL CORP | $4K |
TRCTEJON RANCH CO | $4K |
PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $4K |
KTBKONTOOR BRANDS INC | $4K |
MNROMONRO INC | $4K |
MLABMESA LABORATORIES INC | $4K |
ENQENTEGRIS INC | $4K |
IRINGERSOLL-RAND INC | $4K |
BNBROOKFIELD CORP | $4K |
CNPCENTERPOINT ENERGY INC | $4K |
DTEDTE ENERGY COMPANY | $4K |
INSWINTERNATIONAL SEAWAYS INC | $4K |
TSBKTIMBERLAND BANCORP INC | $4K |
ITGRINTEGER HOLDINGS CORP | $4K |
MOG/BMOOG INC-CLASS B | $4K |
JAMFJAMF HOLDING CORP | $4K |
3M4MASIMO CORP | $4K |
FBRTFRANKLIN BSP REALTY TRUST IN | $4K |
HTHHILLTOP HOLDINGS INC | $4K |
FAFFIRST AMERICAN FINANCIAL | $4K |
TTELUS CORP | $4K |
FHIFEDERATED HERMES INC | $4K |
EENI SPA-SPONSORED ADR | $4K |