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 201–250 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BCE | BCE INC | 818K | $1M+ | SH |
| TROW | T ROWE PRICE GROUP INC | 188K | $1M+ | SH |
| POST | POST HOLDINGS INC | 193K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE | 796K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP | 108K | $1M+ | SH |
| ABBV | ABBVIE INC | 81K | $1M+ | SH |
| PSX | PHILLIPS 66 | 141K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 71K | $1M+ | SH |
| TRV | TRAVELERS COS INC/THE | 63K | $1M+ | SH |
| EXC | EXELON CORP | 412K | $1M+ | SH |
| FUL | H.B. FULLER CO. | 301K | $1M+ | SH |
| BMI | BADGER METER INC | 103K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 1.0M | $1M+ | SH |
| LBRDK | LIBERTY BROAD C | 366K | $1M+ | SH |
| FELE | FRANKLIN ELECTRIC CO INC | 186K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 395K | $1M+ | SH |
| AVA | AVISTA CORP | 458K | $1M+ | SH |
| WMT | WALMART INC | 156K | $1M+ | SH |
| SBGI | SINCLAIR INC | 1.1M | $1M+ | SH |
| GFI | GOLD FIELDS LTD-SPONS ADR | 392K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 84K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 416K | $1M+ | SH |
| AWK | AMERICAN WATER WORKS CO INC | 128K | $1M+ | SH |
| NI | NISOURCE INC | 393K | $1M+ | SH |
| SMP | STANDARD MOTOR PRODS | 440K | $1M+ | SH |
| INTU | INTUIT INC | 24K | $1M+ | SH |
| MWA | MUELLER WATER PRODUCTS INC-A | 674K | $1M+ | SH |
| OPCH | OPTION CARE HEALTH INC | 503K | $1M+ | SH |
| NATH | NATHAN'S FAMOUS INC | 171K | $1M+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 456K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 294K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 28K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 261K | $1M+ | SH |
| BLK | BLACKROCK INC | 15K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 120K | $1M+ | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 167K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 93K | $1M+ | SH |
| EIX | EDISON INTERNATIONAL | 259K | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL LTD-A | 1.4M | $1M+ | SH |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 185K | $1M+ | SH |
| ACA | ARCOSA INC | 144K | $1M+ | SH |
| MRP | MILLROSE PROPERTIES | 507K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 133K | $1M+ | SH |
| COR | CENCORA INC | 44K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 98K | $1M+ | SH |
| NSC | NORFOLK SOUTHERN CORP | 51K | $1M+ | SH |
| OGS | ONE GAS INC | 191K | $1M+ | SH |
| TRN | TRINITY INDUSTRIES INC | 554K | $1M+ | SH |
| CPRT | COPART INC | 373K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 547K | $1M+ | SH |