CIK 1081407
GABELLI FUNDS LLC
Institutional 13F holdings & portfolio
Holdings
1,246
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC-SPONS ADR | 63K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS HOLDING CO | 633K | $1M+ | SH |
| BLCO | BAUSCH LOMB CORP | 338K | $1M+ | SH |
| STE | STERIS PLC | 23K | $1M+ | SH |
| STAG | STAG INDUSTRIAL INC | 157K | $1M+ | SH |
| TELFY | TELEFONICA SA-SPON ADR | 1.4M | $1M+ | SH |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7.0M | $1M+ | PRN |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 5.6M | $1M+ | PRN |
| EL | ESTEE LAUDER COMPANIES-CL A | 54K | $1M+ | SH |
| MTX | MINERALS TECHNOLOGIES INC | 93K | $1M+ | SH |
| IVZ | INVESCO LTD | 215K | $1M+ | SH |
| SU | SUNCOR ENERGY INC | 127K | $1M+ | SH |
| HXL | HEXCEL CORP | 76K | $1M+ | SH |
| EQIX | EQUINIX INC | 7K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 20K | $1M+ | SH |
| APO | APOLLO GLOBAL MANAGEMENT INC | 38K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP -SPON ADR | 26K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC | 235K | $1M+ | SH |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5.1M | $1M+ | PRN |
| EPC | EDGEWELL PERSONAL CARE CO | 320K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 57K | $1M+ | SH |
| PCG | P G & E CORP | 338K | $1M+ | SH |
| ABM | ABM INDUSTRIES INC | 128K | $1M+ | SH |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 161K | $1M+ | SH |
| CADE | CADENCE BANK | 126K | $1M+ | SH |
| DENN | DENNY'S CORP | 864K | $1M+ | SH |
| CMA | COMERICA INC | 61K | $1M+ | SH |
| ECG | EVERUS CONSTRUCTION GROUP | 62K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 203K | $1M+ | SH |
| WY | WEYERHAEUSER CO | 225K | $1M+ | SH |
| — | PARSONS CORP 2.625 03/01/29 CVT | 5.2M | $1M+ | PRN |
| SAM | BOSTON BEER COMPANY INC-A | 27K | $1M+ | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 401K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY COMPANY | 105K | $1M+ | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 98K | $1M+ | SH |
| STAA | STAAR SURGICAL CO | 226K | $1M+ | SH |
| TTC | TORO CO | 66K | $1M+ | SH |
| MGRC | MCGRATH RENTCORP | 49K | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 335K | $1M+ | SH |
| APTV | APTIV PLC | 68K | $1M+ | SH |
| AZO | AUTOZONE INC | 2K | $1M+ | SH |
| NEU | NEWMARKET CORP | 7K | $1M+ | SH |
| SPFI | SOUTH PLAINS FINANCIAL INC | 131K | $1M+ | SH |
| — | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | 4.8M | $1M+ | PRN |
| AIG | AMERICAN INTERNATIONAL GROUP | 59K | $1M+ | SH |
| HWKN | HAWKINS INC | 36K | $1M+ | SH |
| SHW | SHERWIN-WILLIAMS CO/THE | 16K | $1M+ | SH |
| XIFR | XPLR INFRASTRUCTURE LP | 501K | $1M+ | SH |
| TU | TELUS CORP | 377K | $1M+ | SH |
| MNRO | MONRO INC | 247K | $1M+ | SH |