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 551–600 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KMT | KENNAMETAL INC | 147K | $1M+ | SH |
| TRC | TEJON RANCH CO | 263K | $1M+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 85K | $1M+ | SH |
| BN | BROOKFIELD CORP | 90K | $1M+ | SH |
| FRGE | FORGE GLOBAL HOLDINGS INC | 91K | $1M+ | SH |
| IR | INGERSOLL-RAND INC | 51K | $1M+ | SH |
| SOMN | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 79K | $1M+ | SH |
| PHIN | PHINIA INC | 64K | $1M+ | SH |
| BPOP | POPULAR INC | 32K | $1M+ | SH |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 3.6M | $1M+ | PRN |
| QCOM | QUALCOMM INC | 23K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 140K | $1M+ | SH |
| VLY | VALLEY NATIONAL BANCORP | 335K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES -C | 31K | $1M+ | SH |
| EQH | EQUITABLE HOLDINGS INC | 82K | $1M+ | SH |
| CASY | CASEY'S GENERAL STORES INC | 7K | $1M+ | SH |
| OXY | OCCIDENTAL PETROLEUM CORP | 94K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINANCIAL INC | 59K | $1M+ | SH |
| AYI | ACUITY INC | 10K | $1M+ | SH |
| INTC | INTEL CORP | 101K | $1M+ | SH |
| CB | CHUBB LTD | 12K | $1M+ | SH |
| AMBP | ARDAGH METAL PACKAGING SA | 907K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41K | $1M+ | SH |
| ALNT | ALLIENT INC | 68K | $1M+ | SH |
| FSTR | FOSTER (LB) CO-A | 136K | $1M+ | SH |
| FTW | EQV VENTURES ACQUISITION C-A | 360K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 8K | $1M+ | SH |
| UL | UNILEVER PLC-SPONSORED ADR | 55K | $1M+ | SH |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 3.6M | $1M+ | PRN |
| ATNI | ATN INTERNATIONAL INC | 158K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 3.6M | $1M+ | PRN |
| OFIX | ORTHOFIX MEDICAL INC | 235K | $1M+ | SH |
| EVTC | EVERTEC INC | 122K | $1M+ | SH |
| LNN | LINDSAY CORP | 30K | $1M+ | SH |
| TR | TOOTSIE ROLL INDS | 97K | $1M+ | SH |
| PLOW | DOUGLAS DYNAMICS INC | 108K | $1M+ | SH |
| HD | HOME DEPOT INC | 10K | $1M+ | SH |
| APG | API GROUP CORP | 92K | $1M+ | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 332K | $1M+ | SH |
| ACT | ENACT HOLDINGS INC | 88K | $1M+ | SH |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3K | $1M+ | SH |
| UTL | UNITIL CORP | 72K | $1M+ | SH |
| SLM | SLM CORP | 127K | $1M+ | SH |
| PAR | PAR TECHNOLOGY CORP/DEL | 95K | $1M+ | SH |
| PINE | ALPINE INCOME PROPERTY TRUST | 205K | $1M+ | SH |
| AAP | ADVANCE AUTO PARTS INC | 86K | $1M+ | SH |
| — | TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | 2.4M | $1M+ | PRN |
| CARR | CARRIER GLOBAL CORP | 64K | $1M+ | SH |
| CTGO | CONTANGO ORE INC | 126K | $1M+ | SH |
| VTS | VITESSE ENERGY INC | 173K | $1M+ | SH |