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 1001–1050 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 5K | $500K+ | SH |
| ALB | ALBEMARLE CORP | 5K | $500K+ | SH |
| USCB | USCB FINANCIAL HOLDINGS INC | 34K | $500K+ | SH |
| AGCO | AGCO CORP | 6K | $500K+ | SH |
| AVNT | AVIENT CORP | 20K | $500K+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 21K | $500K+ | SH |
| AEBI | AEBI SCHMIDT HOLDING AG | 49K | $500K+ | SH |
| MRCY | MERCURY SYSTEMS INC | 8K | $500K+ | SH |
| — | AMC NETWORKS INC 4.25002/15/29 SR: CVT | 600K | $500K+ | PRN |
| STHO | STAR HOLDINGS | 75K | $500K+ | SH |
| URBN | URBAN OUTFITTERS INC | 8K | $500K+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 5K | $500K+ | SH |
| BRKR | BRUKER CORP | 13K | $500K+ | SH |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 57K | $500K+ | SH |
| VST | VISTRA CORP | 4K | $500K+ | SH |
| OCFC | OCEANFIRST FINANCIAL CORP | 32K | $500K+ | SH |
| ARKO | ARKO CORP | 128K | $500K+ | SH |
| HNVR | HANOVER BANCORP INC | 25K | $500K+ | SH |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 56K | $500K+ | SH |
| GENI | GENIUS SPORTS LTD | 51K | $500K+ | SH |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50K | $500K+ | SH |
| PENN | PENN ENTERTAINMENT INC | 38K | $500K+ | SH |
| MTRN | MATERION CORP | 5K | $500K+ | SH |
| NDAQ | NASDAQ INC | 6K | $500K+ | SH |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 71K | $500K+ | SH |
| FIBK | FIRST INTERSTATE BANCSYS-A | 16K | $500K+ | SH |
| TWO | TWO HARBORS INVESTMENT CORP | 50K | $500K+ | SH |
| CDRE | CADRE HOLDINGS INC | 13K | $500K+ | SH |
| PACK | RANPAK HOLDINGS CORP | 96K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| CBRL | CRACKER BARREL OLD COUNTRY | 20K | $500K+ | SH |
| MBC | MASTERBRAND INC | 46K | $500K+ | SH |
| IIIV | I3 VERTICALS INC-CLASS A | 20K | $500K+ | SH |
| COLA | COLUMBUS ACQUISITION CORP | 48K | $500K+ | SH |
| MGNI | MAGNITE INC | 31K | $500K+ | SH |
| LOCO | EL POLLO LOCO HOLDINGS INC | 47K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 6K | $100K–$500K | SH |
| VVX | V2X INC | 9K | $100K–$500K | SH |
| IDXX | IDEXX LABORATORIES INC | 685 | $100K–$500K | SH |
| LEA | LEAR CORP | 4K | $100K–$500K | SH |
| TDC | TERADATA CORP | 15K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 5K | $100K–$500K | SH |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 45K | $100K–$500K | SH |
| WASH | WASHINGTON TRUST BANCORP | 15K | $100K–$500K | SH |
| HFWA | HERITAGE FINANCIAL CORP | 19K | $100K–$500K | SH |
| SONO | SONOS INC | 25K | $100K–$500K | SH |
| GOGO | GOGO INC | 94K | $100K–$500K | SH |
| MATV | MATIV HOLDINGS INC | 35K | $100K–$500K | SH |
| TFX | TELEFLEX INC | 4K | $100K–$500K | SH |