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 501–550 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBRT | FRANKLIN BSP REALTY TRUST IN | 493K | $1M+ | SH |
| E | ENI SPA-SPONSORED ADR | 130K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 172K | $1M+ | SH |
| RGCO | RGC RESOURCES INC | 229K | $1M+ | SH |
| FAF | FIRST AMERICAN FINANCIAL | 79K | $1M+ | SH |
| ECL | ECOLAB INC | 19K | $1M+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 20K | $1M+ | SH |
| PSKY | PARAMOUNT SKYDANCE CL B | 359K | $1M+ | SH |
| MLAB | MESA LABORATORIES INC | 61K | $1M+ | SH |
| CTLP | CANTALOUPE INC | 448K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 316K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 62K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 123K | $1M+ | SH |
| AHL | ASPEN INSURANCE HOLDINGS-A | 127K | $1M+ | SH |
| HEI | HEICO CORP | 15K | $1M+ | SH |
| SCHW | SCHWAB (CHARLES) CORP | 47K | $1M+ | SH |
| FBNC | FIRST BANCORP/NC | 92K | $1M+ | SH |
| TRST | TRUSTCO BANK CORP NY | 113K | $1M+ | SH |
| OLN | OLIN CORP | 224K | $1M+ | SH |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 2.5M | $1M+ | PRN |
| ITGR | INTEGER HOLDINGS CORP | 59K | $1M+ | SH |
| BA-PA | BOEING CO/THE 6.000 10/15/27 CVT | 66K | $1M+ | SH |
| HTH | HILLTOP HOLDINGS INC | 134K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 54K | $1M+ | SH |
| MOG.B | MOOG INC-CLASS B | 18K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 87K | $1M+ | SH |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 55K | $1M+ | SH |
| DTE | DTE ENERGY COMPANY | 35K | $1M+ | SH |
| NATL | NCR ATLEOS CORP | 118K | $1M+ | SH |
| OII | OCEANEERING INTL INC | 187K | $1M+ | SH |
| KALU | KAISER ALUMINUM CORP | 39K | $1M+ | SH |
| SSP | EW SCRIPPS CO NEW | 1.1M | $1M+ | SH |
| TSN | TYSON FOODS INC-CL A | 76K | $1M+ | SH |
| MATW | MATTHEWS INTL CORP-CLASS A | 170K | $1M+ | SH |
| GBX | GREENBRIER COMPANIES INC | 95K | $1M+ | SH |
| TSBK | TIMBERLAND BANCORP INC | 123K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 75K | $1M+ | SH |
| KTB | KONTOOR BRANDS INC | 71K | $1M+ | SH |
| EP-PC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 89K | $1M+ | SH |
| DHR | DANAHER CORP | 19K | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CO-A | 428K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC | 12K | $1M+ | SH |
| AUB | ATLANTIC UNION BANKSHARES CO | 121K | $1M+ | SH |
| YORW | YORK WATER CO | 134K | $1M+ | SH |
| MASI | MASIMO CORP | 33K | $1M+ | SH |
| — | COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | 3.0M | $1M+ | PRN |
| GEN | GEN DIGITAL INC | 156K | $1M+ | SH |
| JAMF | JAMF HOLDING CORP | 325K | $1M+ | SH |
| CVNA | CARVANA CO | 10K | $1M+ | SH |
| HE | HAWAIIAN ELECTRIC INDS | 343K | $1M+ | SH |