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 |
|---|---|
JJSFJ & J SNACK FOODS CORP | $2K |
PHMPULTEGROUP INC | $2K |
TKCTURKCELL ILETISIM HIZMET-ADR | $2K |
SHENSHENANDOAH TELECOMMUNICATION | $2K |
ICFIICF INTERNATIONAL INC | $2K |
CHRDCHORD ENERGY CORP | $2K |
NTRNUTRIEN LTD | $2K |
WCCWESCO INTERNATIONAL INC | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
AVTRAVANTOR INC | $2K |
CNKCINEMARK HOLDINGS INC | $2K |
SHGSHINHAN FINANCIAL GROUP-ADR | $2K |
WWWWOLVERINE WORLD WIDE INC | $2K |
CASSCASS INFORMATION SYSTEMS INC | $2K |
CSCOCISCO SYSTEMS INC | $2K |
MBVIM3-BRIGADE ACQUISITION-CL A | $2K |
NVGSNAVIGATOR HOLDINGS LTD | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
SMPLSIMPLY GOOD FOODS CO/THE | $2K |
QIPTQUIPT HOME MEDICAL CORP | $2K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $2K |
RRXREGAL REXNORD CORP | $2K |
XXYCROSS COUNTRY HEALTHCARE INC | $2K |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $2K |
GIWGIGCAPITAL8 CORP | $2K |
OYSEOYSTER ENTERPRISES II ACQ-A | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
VOYAVOYA FINANCIAL INC | $2K |
MCMOELIS & CO - CLASS A | $2K |
AMRZAMRIZE LTD USD | $2K |
GRALGRAIL INC | $2K |
MCXMCCORMICK & CO-NON VTG SHRS | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
THSTREEHOUSE FOODS INC | $2K |
TOLTOLL BROTHERS INC | $2K |
WATWATERS CORP | $2K |
LINLINDE PLC | $2K |
WGOWINNEBAGO INDUSTRIES | $2K |
DVADAVITA INC | $2K |
SGRYSURGERY PARTNERS INC | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
ABALLIANCEBERNSTEIN HOLDING LP | $2K |
STZCONSTELLATION BRANDS INC-A | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
JBLJABIL INC | $2K |
SEISOLARIS ENERGY INFRASTRUCTUR | $2K |
GNTXGENTEX CORP | $2K |
CCIXCHURCHILL CAPITAL CORP IX | $2K |
GXOGXO LOGISTICS INC | $2K |
APDAIR PRODUCTS & CHEMICALS INC | $2K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $2K |
GLPIGAMING AND LEISURE PROPERTIE | $2K |
0J7QIAC INC | $2K |
GSRFGSR IV ACQUISITION CORP-CL A | $2K |
GMREGLOBAL MEDICAL REIT INC | $2K |
MPXMARINE PRODUCTS CORP | $2K |
BH/ABIGLARI HOLDINGS INC-A | $2K |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2K |
AXSAXIS CAPITAL HOLDINGS LTD | $2K |
MMM3M CO | $2K |
IFFINTL FLAVORS & FRAGRANCES | $2K |
TMETENCENT MUSIC ENTERTAINM-ADR | $2K |
ESABESAB CORP | $2K |
NPKNATIONAL PRESTO INDS INC | $2K |
CPCANADIAN PACIFIC KANSAS CITY | $2K |
TPLTEXAS PACIFIC LAND CORP | $2K |
GABFGABELLI FIN SRVCS OPP ETF | $2K |
JBSSJOHN B. SANFILIPPO & SON INC | $2K |
—SILICON VALLEY ACQUISITION C | $2K |
SSYSSTRATASYS LTD | $2K |
LEGHLEGACY HOUSING CORP | $2K |
SUXTD SYNNEX CORP | $2K |
SAMGSILVERCREST ASSET MANAGEME-A | $2K |
DHIDR HORTON INC | $2K |
UNFIUNITED NATURAL FOODS INC | $2K |
FDO.FMACY'S INC | $2K |
ALSNALLISON TRANSMISSION HOLDING | $2K |
CEECENTRAL AND EASTERN EUROPE F | $2K |
NSZNETSCOUT SYSTEMS INC | $2K |
CSXCSX CORP | $2K |
SRGSERITAGE GROWTH PROP- A | $2K |
IMAIMAX CORP | $2K |
ETRENTERGY CORP | $2K |
JAKKJAKKS PACIFIC INC | $2K |
BDCBELDEN INC | $2K |
A4SAMERIPRISE FINANCIAL INC | $2K |
ALEXALEXANDER & BALDWIN INC | $2K |
SONSONOCO PRODUCTS CO | $2K |
HOPEHOPE BANCORP INC | $2K |
SAFESAFEHOLD INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS | $2K |
HSYHERSHEY CO/THE | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
GDGENERAL DYNAMICS CORP | $2K |
EBEVENTBRITE INC-CLASS A | $2K |
KRPKIMBELL ROYALTY PARTNERS LP | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $2K |
AONAON PLC-CLASS A | $2K |
GFNEW GERMANY FUND | $2K |
SEMRSEMRUSH HOLDINGS INC-A | $2K |