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 851–900 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FERA | FIFTH ERA ACQUISITION CORP-A | 126K | $1M+ | SH |
| PVH | PVH CORP | 19K | $1M+ | SH |
| WBS | WEBSTER FINANCIAL CORP | 20K | $1M+ | SH |
| FIZZ | NATIONAL BEVERAGE CORP | 40K | $1M+ | SH |
| SPG | SIMON PROPERTY GROUP INC | 7K | $1M+ | SH |
| ESLT | ELBIT SYSTEMS LTD | 2K | $1M+ | SH |
| LASR | NLIGHT INC | 33K | $1M+ | SH |
| KWR | QUAKER CHEMICAL CORPORATION | 9K | $1M+ | SH |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14K | $1M+ | SH |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 35K | $1M+ | SH |
| LWAY | LIFEWAY FOODS INC | 50K | $1M+ | SH |
| CNX | CNX RESOURCES CORP | 33K | $1M+ | SH |
| BLBD | BLUE BIRD CORP | 26K | $1M+ | SH |
| AMCX | AMC NETWORKS INC-A | 125K | $1M+ | SH |
| GIFI | GULF ISLAND FABRICATION INC | 99K | $1M+ | SH |
| GM | GENERAL MOTORS CO | 15K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH | 6K | $1M+ | SH |
| AIIA.U | AI INFRASTRUCTURE ACQUISITIO | 114K | $1M+ | SH |
| SAP | SAP SE-SPONSORED ADR | 5K | $1M+ | SH |
| RGA | REINSURANCE GROUP OF AMERICA | 6K | $1M+ | SH |
| CNMD | CONMED CORP | 28K | $1M+ | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23K | $1M+ | SH |
| DAKT | DAKTRONICS INC | 57K | $1M+ | SH |
| FNB | FNB CORP | 66K | $1M+ | SH |
| NABL | N-ABLE INC | 151K | $1M+ | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 14K | $1M+ | SH |
| PSFE | PAYSAFE LTD | 138K | $1M+ | SH |
| PYPL | PAYPAL HOLDINGS INC | 19K | $1M+ | SH |
| — | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | 950K | $1M+ | PRN |
| FLEX | FLEX LTD | 18K | $1M+ | SH |
| SKYT | SKYWATER TECHNOLOGY INC | 61K | $1M+ | SH |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3K | $1M+ | SH |
| HAE | HAEMONETICS CORP/MASS | 14K | $1M+ | SH |
| MTUS | METALLUS INC | 64K | $1M+ | SH |
| RIBB | RIBBON ACQUISITION CORP | 106K | $1M+ | SH |
| RGR | STURM RUGER & CO INC | 34K | $1M+ | SH |
| BANC | BANC OF CALIFORNIA INC | 57K | $1M+ | SH |
| IPCX | INFLECTION POINT ACQUISITI-A | 107K | $1M+ | SH |
| LEE | LEE ENTERPRISES | 227K | $1M+ | SH |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 17K | $1M+ | SH |
| PRLB | PROTO LABS INC | 21K | $1M+ | SH |
| ELMD | ELECTROMED INC | 37K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 39K | $1M+ | SH |
| HLIT | HARMONIC INC | 107K | $1M+ | SH |
| EVH | EVOLENT HEALTH INC - A | 263K | $1M+ | SH |
| ONB | OLD NATIONAL BANCORP | 47K | $1M+ | SH |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12K | $1M+ | SH |
| NDSN | NORDSON CORP | 4K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 30K | $1M+ | SH |