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 151–200 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GEF | GREIF INC-CL A | 380K | $1M+ | SH |
| VMI | VALMONT INDUSTRIES | 64K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY SA | 44K | $1M+ | SH |
| ORLA | ORLA MINING LTD | 1.9M | $1M+ | SH |
| IMKTA | INGLES MARKETS INC-CLASS A | 369K | $1M+ | SH |
| DIS | WALT DISNEY CO/THE | 222K | $1M+ | SH |
| GLW | CORNING INC | 288K | $1M+ | SH |
| ASTE | ASTEC INDUSTRIES INC | 568K | $1M+ | SH |
| L | LOEWS CORP | 233K | $1M+ | SH |
| D | DOMINION ENERGY INC | 417K | $1M+ | SH |
| NWN | NORTHWEST NATURAL HOLDING CO | 520K | $1M+ | SH |
| TKR | TIMKEN CO | 288K | $1M+ | SH |
| ORCL | ORACLE CORP | 123K | $1M+ | SH |
| BX | BLACKSTONE INC | 155K | $1M+ | SH |
| UGI | UGI CORP | 635K | $1M+ | SH |
| KMI | KINDER MORGAN INC | 864K | $1M+ | SH |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 51K | $1M+ | SH |
| BF.A | BROWN-FORMAN CORP-CLASS A | 901K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 329K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 365K | $1M+ | SH |
| PEP | PEPSICO INC | 163K | $1M+ | SH |
| TIGO | MILLICOM INTL CELLULAR S.A. | 419K | $1M+ | SH |
| MOG.A | MOOG INC-CLASS A | 95K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 353K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 100K | $1M+ | SH |
| TGNA | TEGNA INC | 1.2M | $1M+ | SH |
| WTRG | ESSENTIAL UTILITIES INC | 585K | $1M+ | SH |
| TV | GRUPO TELEVISA SA-SPON ADR | 7.7M | $1M+ | SH |
| GFF | GRIFFON CORP | 299K | $1M+ | SH |
| AZZ | AZZ INC | 205K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 290K | $1M+ | SH |
| NOW | SERVICENOW INC | 142K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 333K | $1M+ | SH |
| ET | ENERGY TRANSFER LP | 1.3M | $1M+ | SH |
| PPL | PPL CORP | 613K | $1M+ | SH |
| HOLX | HOLOGIC INC | 286K | $1M+ | SH |
| MGEE | MGE ENERGY INC | 271K | $1M+ | SH |
| CTS | CTS CORP | 490K | $1M+ | SH |
| TSAT | TELESAT CORP | 713K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 257K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 201K | $1M+ | SH |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 253K | $1M+ | SH |
| APH | AMPHENOL CORP-CL A | 150K | $1M+ | SH |
| KO | COCA-COLA CO/THE | 290K | $1M+ | SH |
| AL | AIR LEASE CORP | 314K | $1M+ | SH |
| GMED | GLOBUS MEDICAL INC - A | 227K | $1M+ | SH |
| FOXA | FOX CORP - CLASS A | 269K | $1M+ | SH |
| AMGN | AMGEN INC | 60K | $1M+ | SH |
| EOG | EOG RESOURCES INC | 187K | $1M+ | SH |
| FSS | FEDERAL SIGNAL CORP | 180K | $1M+ | SH |