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 |
|---|---|
CTLPCANTALOUPE INC | $4K |
QDELQUIDELORTHO CORP | $4K |
YORWYORK WATER CO | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $4K |
LLYVALIBERTY LIVE HOLDINGS-A | $4K |
ELVELEVANCE HEALTH INC | $4K |
SOULSOULPOWER ACQUISITION CO-A | $4K |
SCHWSCHWAB (CHARLES) CORP | $4K |
RGCORGC RESOURCES INC | $4K |
AUBATLANTIC UNION BANKSHARES CO | $4K |
KALUKAISER ALUMINUM CORP | $4K |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | $4K |
OLNOLIN CORP | $4K |
GBXGREENBRIER COMPANIES INC | $4K |
FBNCFIRST BANCORP/NC | $4K |
ECLECOLAB INC | $4K |
DHRDANAHER CORP | $4K |
MATWMATTHEWS INTL CORP-CLASS A | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4K |
TRSTTRUSTCO BANK CORP NY | $4K |
HEHAWAIIAN ELECTRIC INDS | $4K |
FRGEFORGE GLOBAL HOLDINGS INC | $4K |
TSNTYSON FOODS INC-CL A | $4K |
HEIHEICO CORP | $4K |
OIIOCEANEERING INTL INC | $4K |
ALNTALLIENT INC | $3K |
BSETBASSETT FURNITURE INDS | $3K |
DC4DEXCOM INC | $3K |
FSTRFOSTER (LB) CO-A | $3K |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3K |
PHINPHINIA INC | $3K |
CPHCCANTERBURY PARK HOLDING CORP | $3K |
CTVACORTEVA INC | $3K |
ASHASHLAND INC | $3K |
OFIXORTHOFIX MEDICAL INC | $3K |
SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT | $3K |
PLOWDOUGLAS DYNAMICS INC | $3K |
KDPKEURIG DR PEPPER INC | $3K |
EQHEQUITABLE HOLDINGS INC | $3K |
PINEALPINE INCOME PROPERTY TRUST | $3K |
FUODOLBY LABORATORIES INC-CL A | $3K |
ORIOLD REPUBLIC INTL CORP | $3K |
8CWCROWN CASTLE INC | $3K |
DELLDELL TECHNOLOGIES -C | $3K |
BHFBRIGHTHOUSE FINANCIAL INC | $3K |
UTLUNITIL CORP | $3K |
ATNIATN INTERNATIONAL INC | $3K |
FLRFLUOR CORP | $3K |
FTWEQV VENTURES ACQUISITION C-A | $3K |
SLMSLM CORP | $3K |
LNNLINDSAY CORP | $3K |
SOLSSOLSTICE ADV MATERIALS INC | $3K |
MCSMARCUS CORPORATION | $3K |
75ZSOHO HOUSE & CO INC | $3K |
VVVVALVOLINE INC | $3K |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | $3K |
AWRAMERICAN STATES WATER CO | $3K |
INTCINTEL CORP | $3K |
VRTXVERTEX PHARMACEUTICALS INC | $3K |
WTTRSELECT WATER SOLUTIONS INC | $3K |
LBRDALIBERTY BROAD A | $3K |
CARRCARRIER GLOBAL CORP | $3K |
BPOPPOPULAR INC | $3K |
EMLEASTERN CO/THE | $3K |
MTDMETTLER-TOLEDO INTERNATIONAL | $3K |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $3K |
PARPAR TECHNOLOGY CORP/DEL | $3K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | $3K |
MLMMARTIN MARIETTA MATERIALS | $3K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $3K |
ALRSALERUS FINANCIAL CORP | $3K |
EVTCEVERTEC INC | $3K |
CRSCARPENTER TECHNOLOGY | $3K |
CTGOCONTANGO ORE INC | $3K |
APGAPI GROUP CORP | $3K |
AMBPARDAGH METAL PACKAGING SA | $3K |
OMCOMNICOM GROUP | $3K |
SFSTSOUTHERN FIRST BANCSHARES | $3K |
AWNADVANCE AUTO PARTS INC | $3K |
QCOMQUALCOMM INC | $3K |
CONCONCENTRA GROUP HOLDINGS PAR | $3K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $3K |
CVGWCALAVO GROWERS INC | $3K |
OXYOCCIDENTAL PETROLEUM CORP | $3K |
VIVTELEFONICA BRASIL-ADR | $3K |
ACTENACT HOLDINGS INC | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3K |
VTSVITESSE ENERGY INC | $3K |
CBCHUBB LTD | $3K |
SILASILA REALTY TRUST INC | $3K |
AYIACUITY INC | $3K |
TRTOOTSIE ROLL INDS | $3K |
CASYCASEY'S GENERAL STORES INC | $3K |
WHDCACTUS INC - A | $3K |
ULUNILEVER PLC-SPONSORED ADR | $3K |
VLYVALLEY NATIONAL BANCORP | $3K |
HDHOME DEPOT INC | $3K |
WSO/BWATSCO INC -CL B | $2K |
SCVLSHOE CARNIVAL INC | $2K |