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 951–1000 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT-A | 16K | $500K+ | SH |
| SPEGU | SILVER PEGASUS ACQUISITION C | 79K | $500K+ | SH |
| FORM | FORMFACTOR INC | 15K | $500K+ | SH |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500K | $500K+ | PRN |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4K | $500K+ | SH |
| EGBN | EAGLE BANCORP INC | 38K | $500K+ | SH |
| MFIN | MEDALLION FINANCIAL CORP | 78K | $500K+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 85K | $500K+ | SH |
| SGHC | SUPER GROUP SGHC LTD | 67K | $500K+ | SH |
| SFM | SPROUTS FARMERS MARKET INC | 10K | $500K+ | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34K | $500K+ | SH |
| MAT | MATTEL INC | 40K | $500K+ | SH |
| TER | TERADYNE INC | 4K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 6K | $500K+ | SH |
| JOUT | JOHNSON OUTDOORS INC-A | 19K | $500K+ | SH |
| XRAY | DENTSPLY SIRONA INC | 69K | $500K+ | SH |
| TFC | TRUIST FINANCIAL CORP | 16K | $500K+ | SH |
| NEOG | NEOGEN CORP | 112K | $500K+ | SH |
| VMD | VIEMED HEALTHCARE INC | 105K | $500K+ | SH |
| LE | LANDS' END INC | 54K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 6K | $500K+ | SH |
| TS | TENARIS SA-ADR | 20K | $500K+ | SH |
| GLIBA | GCI LIBERTY INC-CL A | 21K | $500K+ | SH |
| SOC | SABLE OFFSHORE CORP | 85K | $500K+ | SH |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 190K | $500K+ | SH |
| COHU | COHU INC | 32K | $500K+ | SH |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 24K | $500K+ | SH |
| PRG | PROG HOLDINGS INC | 25K | $500K+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 14K | $500K+ | SH |
| TNL | TRAVEL LEISURE CO | 10K | $500K+ | SH |
| WAFD | WAFD INC | 22K | $500K+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 3K | $500K+ | SH |
| CAKE | CHEESECAKE FACTORY INC/THE | 14K | $500K+ | SH |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23K | $500K+ | SH |
| WEN | WENDY'S CO/THE | 84K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 11K | $500K+ | SH |
| GCAD | GBL AERO & DEF | 15K | $500K+ | SH |
| DGII | DIGI INTERNATIONAL INC | 16K | $500K+ | SH |
| TASK | TASKUS INC-A | 58K | $500K+ | SH |
| GRFS | GRIFOLS SA-ADR | 72K | $500K+ | SH |
| ABVX | ABIVAX SA-ADR | 5K | $500K+ | SH |
| GENC | GENCOR INDUSTRIES INC | 51K | $500K+ | SH |
| LNSR | LENSAR INC | 57K | $500K+ | SH |
| LOPP | GABELLI LOVE OUR PLANET & PE | 20K | $500K+ | SH |
| UCTT | ULTRA CLEAN HOLDINGS INC | 26K | $500K+ | SH |
| EVC | ENTRAVISION COMMUNICATIONS-A | 223K | $500K+ | SH |
| NJR | NEW JERSEY RESOURCES CORP | 14K | $500K+ | SH |
| FIS | FIDELITY NATIONAL INFO SERV | 10K | $500K+ | SH |
| ILMN | ILLUMINA INC | 5K | $500K+ | SH |
| UVSP | UNIVEST FINANCIAL CORP | 20K | $500K+ | SH |