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 251–300 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 266K | $1M+ | SH |
| CHE | CHEMED CORP | 34K | $1M+ | SH |
| POR | PORTLAND GENERAL ELECTRIC CO | 299K | $1M+ | SH |
| PFE | PFIZER INC | 577K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 301K | $1M+ | SH |
| NPO | ENPRO INC | 67K | $1M+ | SH |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 238K | $1M+ | SH |
| CI | THE CIGNA GROUP | 50K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 54K | $1M+ | SH |
| BP | BP PLC-SPONS ADR | 392K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 30K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 65K | $1M+ | SH |
| AQN | ALGONQUIN POWER & UTILITIES | 2.2M | $1M+ | SH |
| STRT | STRATTEC SECURITY CORP | 175K | $1M+ | SH |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 190K | $1M+ | SH |
| TNC | TENNANT CO | 179K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 80K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 29K | $1M+ | SH |
| CPB | THE CAMPBELL'S COMPANY | 457K | $1M+ | SH |
| BWA | BORGWARNER INC | 282K | $1M+ | SH |
| KR | KROGER CO | 203K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 64K | $1M+ | SH |
| VOD | VODAFONE GROUP PLC-SP ADR | 953K | $1M+ | SH |
| SJM | JM SMUCKER CO/THE | 128K | $1M+ | SH |
| EMA | EMERA INC | 249K | $1M+ | SH |
| CCK | CROWN HOLDINGS INC | 119K | $1M+ | SH |
| SKY | CHAMPION HOMES INC | 144K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 144K | $1M+ | SH |
| CXT | CRANE NXT CO | 255K | $1M+ | SH |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 122K | $1M+ | SH |
| SSSS | SURO CAPITAL CORP | 1.3M | $1M+ | SH |
| RES | RPC INC | 2.2M | $1M+ | SH |
| ADM | ARCHER-DANIELS-MIDLAND CO | 206K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYS INC | 38K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130K | $1M+ | SH |
| BKR | BAKER HUGHES CO | 257K | $1M+ | SH |
| LBTYK | LIBERTY GLOBAL LTD-C | 1.1M | $1M+ | SH |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 130K | $1M+ | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 362K | $1M+ | SH |
| HI | HILLENBRAND INC | 360K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO/THE | 80K | $1M+ | SH |
| DVN | DEVON ENERGY CORP | 309K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS | 61K | $1M+ | SH |
| PNR | PENTAIR PLC | 108K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 357K | $1M+ | SH |
| VMC | VULCAN MATERIALS CO | 39K | $1M+ | SH |
| SNV | SYNOVUS FINANCIAL CORP | 218K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 267K | $1M+ | SH |