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 701–750 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AON | AON PLC-CLASS A | 7K | $1M+ | SH |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60K | $1M+ | SH |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 231K | $1M+ | SH |
| MMM | 3M CO | 14K | $1M+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS | 87K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP-CL A | 230K | $1M+ | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 199K | $1M+ | SH |
| BDC | BELDEN INC | 20K | $1M+ | SH |
| CHRD | CHORD ENERGY CORP | 24K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13K | $1M+ | SH |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 406K | $1M+ | SH |
| SSYS | STRATASYS LTD | 255K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 29K | $1M+ | SH |
| MC | MOELIS & CO - CLASS A | 32K | $1M+ | SH |
| JAKK | JAKKS PACIFIC INC | 129K | $1M+ | SH |
| ICFI | ICF INTERNATIONAL INC | 26K | $1M+ | SH |
| SMPL | SIMPLY GOOD FOODS CO/THE | 108K | $1M+ | SH |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1.7M | $1M+ | PRN |
| CSX | CSX CORP | 59K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 20K | $1M+ | SH |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 3.1M | $1M+ | PRN |
| UNFI | UNITED NATURAL FOODS INC | 63K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 6K | $1M+ | SH |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 110K | $1M+ | SH |
| GABF | GABELLI FIN SRVCS OPP ETF | 45K | $1M+ | SH |
| NVGS | NAVIGATOR HOLDINGS LTD | 120K | $1M+ | SH |
| AVTR | AVANTOR INC | 181K | $1M+ | SH |
| SVAQU | SILICON VALLEY ACQUISITION C | 208K | $1M+ | SH |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19K | $1M+ | SH |
| JBSS | JOHN B. SANFILIPPO & SON INC | 29K | $1M+ | SH |
| CEE | CENTRAL AND EASTERN EUROPE F | 116K | $1M+ | SH |
| MPX | MARINE PRODUCTS CORP | 233K | $1M+ | SH |
| JJSF | J & J SNACK FOODS CORP | 23K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 27K | $1M+ | SH |
| SNX | TD SYNNEX CORP | 13K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 37K | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 199K | $1M+ | SH |
| TIMB | TIM SA-ADR | 103K | $1M+ | SH |
| GYRO | GYRODYNE LLC | 214K | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 70K | $1M+ | SH |
| TBBB | BBB FOODS INC-CLASS A | 59K | $1M+ | SH |
| CRWV | COREWEAVE INC-CL A | 27K | $1M+ | SH |
| LW | LAMB WESTON HOLDINGS INC | 47K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 11K | $1M+ | SH |
| ALIT | ALIGHT INC - CLASS A | 1.0M | $1M+ | SH |
| NAVI | NAVIENT CORP | 150K | $1M+ | SH |
| SKM | SK TELECOM CO LTD-SPON ADR | 95K | $1M+ | SH |
| ACI | ALBERTSONS COS INC - CLASS A | 113K | $1M+ | SH |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 185K | $1M+ | SH |
| THO | THOR INDUSTRIES INC | 18K | $1M+ | SH |