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 601–650 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DXCM | DEXCOM INC | 50K | $1M+ | SH |
| SOLS | SOLSTICE ADV MATERIALS INC | 69K | $1M+ | SH |
| WHD | CACTUS INC - A | 73K | $1M+ | SH |
| AWR | AMERICAN STATES WATER CO | 46K | $1M+ | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 167K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY | 10K | $1M+ | SH |
| VVV | VALVOLINE INC | 113K | $1M+ | SH |
| ASH | ASHLAND INC | 56K | $1M+ | SH |
| LBRDA | LIBERTY BROAD A | 68K | $1M+ | SH |
| MCS | MARCUS CORPORATION | 210K | $1M+ | SH |
| EML | EASTERN CO/THE | 165K | $1M+ | SH |
| VIV | TELEFONICA BRASIL-ADR | 268K | $1M+ | SH |
| CVGW | CALAVO GROWERS INC | 146K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC-CL A | 49K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 35K | $1M+ | SH |
| SFST | SOUTHERN FIRST BANCSHARES | 61K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATERIALS | 5K | $1M+ | SH |
| ORI | OLD REPUBLIC INTL CORP | 68K | $1M+ | SH |
| ALRS | ALERUS FINANCIAL CORP | 138K | $1M+ | SH |
| BSET | BASSETT FURNITURE INDS | 185K | $1M+ | SH |
| — | COINBASE GLOBAL INC 0.250 04/01/30 CVT | 3.0M | $1M+ | PRN |
| CTVA | CORTEVA INC | 46K | $1M+ | SH |
| SHCO | SOHO HOUSE & CO INC | 339K | $1M+ | SH |
| OMC | OMNICOM GROUP | 38K | $1M+ | SH |
| FLR | FLUOR CORP | 76K | $1M+ | SH |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 110K | $1M+ | SH |
| SILA | SILA REALTY TRUST INC | 129K | $1M+ | SH |
| CPHC | CANTERBURY PARK HOLDING CORP | 195K | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 132K | $1M+ | SH |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 369K | $1M+ | SH |
| ESAB | ESAB CORP | 27K | $1M+ | SH |
| HAS | HASBRO INC | 36K | $1M+ | SH |
| SAFE | SAFEHOLD INC | 217K | $1M+ | SH |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44K | $1M+ | SH |
| HOPE | HOPE BANCORP INC | 270K | $1M+ | SH |
| CASS | CASS INFORMATION SYSTEMS INC | 71K | $1M+ | SH |
| CFR | CULLEN/FROST BANKERS INC | 23K | $1M+ | SH |
| GF | NEW GERMANY FUND | 255K | $1M+ | SH |
| HSY | HERSHEY CO/THE | 16K | $1M+ | SH |
| GLPI | GAMING AND LEISURE PROPERTIE | 65K | $1M+ | SH |
| NTR | NUTRIEN LTD | 46K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 39K | $1M+ | SH |
| PRGS | PROGRESS SOFTWARE CORP | 66K | $1M+ | SH |
| IMAX | IMAX CORP | 77K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC-A | 21K | $1M+ | SH |
| KRP | KIMBELL ROYALTY PARTNERS LP | 240K | $1M+ | SH |
| SGRY | SURGERY PARTNERS INC | 182K | $1M+ | SH |
| SAMG | SILVERCREST ASSET MANAGEME-A | 185K | $1M+ | SH |
| THS | TREEHOUSE FOODS INC | 119K | $1M+ | SH |
| JBL | JABIL INC | 12K | $1M+ | SH |