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 101–150 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | 314K | $1M+ | SH |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 674K | $1M+ | SH |
| JOE | ST JOE CO/THE | 601K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 549K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP USD | 2.5M | $1M+ | SH |
| ETN | EATON CORP PLC | 110K | $1M+ | SH |
| GTLS | CHART INDUSTRIES INC | 169K | $1M+ | SH |
| SO | SOUTHERN CO/THE | 398K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 87K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 890K | $1M+ | SH |
| ASML | ASML HOLDING NV-NY REG SHS | 31K | $1M+ | SH |
| CCJ | CAMECO CORP | 363K | $1M+ | SH |
| SATS | ECHOSTAR CORP-A | 304K | $1M+ | SH |
| PAAS | PAN AMERICAN SILVER CORP USD | 635K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 194K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 149K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 161K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 186K | $1M+ | SH |
| URI | UNITED RENTALS INC | 40K | $1M+ | SH |
| IEX | IDEX CORP | 181K | $1M+ | SH |
| MRK | MERCK & CO. INC. | 304K | $1M+ | SH |
| SHEL | SHELL PLC-ADR | 433K | $1M+ | SH |
| BHP | BHP GROUP LTD-SPON ADR | 524K | $1M+ | SH |
| DAY | DAYFORCE INC | 451K | $1M+ | SH |
| C | CITIGROUP INC | 265K | $1M+ | SH |
| CFLT | CONFLUENT INC-CLASS A | 1.0M | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 321K | $1M+ | SH |
| RUSHB | RUSH ENTERPRISES INC - CL B | 541K | $1M+ | SH |
| FNV | FRANCO-NEVADA CORP | 146K | $1M+ | SH |
| HAL | HALLIBURTON CO | 1.1M | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 77K | $1M+ | SH |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 553K | $1M+ | SH |
| PNW | PINNACLE WEST CAPITAL | 334K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 144K | $1M+ | SH |
| RIO | RIO TINTO PLC-SPON ADR | 367K | $1M+ | SH |
| SLB | SLB LTD | 750K | $1M+ | SH |
| SYK | STRYKER CORP | 81K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 279K | $1M+ | SH |
| MYE | MYERS INDUSTRIES INC | 1.5M | $1M+ | SH |
| CVCO | CAVCO INDUSTRIES INC | 47K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 55K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 94K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 134K | $1M+ | SH |
| SEE | SEALED AIR CORP | 664K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 132K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY | 77K | $1M+ | SH |
| CMCSA | COMCAST CORP-CLASS A | 901K | $1M+ | SH |
| MCO | MOODY'S CORP | 52K | $1M+ | SH |
| MSGE | MADISON SQUARE GARDEN ENTERT | 489K | $1M+ | SH |
| AGI | ALAMOS GOLD INC-CLASS A | 671K | $1M+ | SH |