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 901–950 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 13K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 9K | $1M+ | SH |
| FMC | FMC CORP | 73K | $1M+ | SH |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 35K | $1M+ | SH |
| STRZ | STARZ ENTERTAINMENT CORP | 87K | $1M+ | SH |
| RVT | ROYCE SMALL-CAP TRUST INC | 63K | $1M+ | SH |
| ERII | ENERGY RECOVERY INC | 74K | $500K+ | SH |
| BBWI | BATH & BODY WORKS INC | 50K | $500K+ | SH |
| — | CELCUITY INC 2.750 08/01/31 CVT | 456K | $500K+ | PRN |
| MGY | MAGNOLIA OIL & GAS CORP - A | 45K | $500K+ | SH |
| BPACU | BLUEPORT ACQUISITION LTD | 97K | $500K+ | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 101K | $500K+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 15K | $500K+ | SH |
| MSA | MSA SAFETY INC | 6K | $500K+ | SH |
| EPAC | ENERPAC TOOL GROUP CORP | 25K | $500K+ | SH |
| MTW | MANITOWOC COMPANY INC | 80K | $500K+ | SH |
| SOLV | SOLVENTUM CORP | 12K | $500K+ | SH |
| HOG | HARLEY-DAVIDSON INC | 46K | $500K+ | SH |
| KE | KIMBALL ELECTRONICS INC | 34K | $500K+ | SH |
| REVG | REV GROUP INC | 15K | $500K+ | SH |
| OMCL | OMNICELL INC | 21K | $500K+ | SH |
| FHN | FIRST HORIZON CORP | 39K | $500K+ | SH |
| BOOM | DMC GLOBAL INC | 139K | $500K+ | SH |
| PSN | PARSONS CORP | 15K | $500K+ | SH |
| MSEX | MIDDLESEX WATER CO | 18K | $500K+ | SH |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 11K | $500K+ | SH |
| PHI | PLDT INC-SPON ADR | 42K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 453 | $500K+ | SH |
| TRUE | TRUECAR INC | 402K | $500K+ | SH |
| IP | INTERNATIONAL PAPER CO | 23K | $500K+ | SH |
| CYTK | CYTOKINETICS INC | 14K | $500K+ | SH |
| CBT | CABOT CORP | 14K | $500K+ | SH |
| MKC.V | MCCORMICK & CO INC VTG COM | 13K | $500K+ | SH |
| SAN | BANCO SANTANDER SA-SPON ADR | 75K | $500K+ | SH |
| LCCC | LAKESHORE ACQUISITION III CO | 86K | $500K+ | SH |
| AMG | AFFILIATED MANAGERS GROUP | 3K | $500K+ | SH |
| GTN.A | GRAY MEDIA INC-A | 72K | $500K+ | SH |
| FSBC | FIVE STAR BANCORP | 24K | $500K+ | SH |
| WTW | WILLIS TOWERS WATSON PLC | 3K | $500K+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 22K | $500K+ | SH |
| GHM | GRAHAM CORP | 13K | $500K+ | SH |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30K | $500K+ | SH |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 20K | $500K+ | SH |
| AJG | ARTHUR J GALLAGHER & CO | 3K | $500K+ | SH |
| CCII | COHEN CIRCLE ACQUISIT II - A | 81K | $500K+ | SH |
| CL | COLGATE-PALMOLIVE CO | 11K | $500K+ | SH |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 79K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 2K | $500K+ | SH |