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 301–350 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PKOH | PARK-OHIO HOLDINGS CORP | 513K | $1M+ | SH |
| SIRI | SIRIUS XM HOLDINGS INC | 535K | $1M+ | SH |
| SR | SPIRE INC | 128K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 95K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 128K | $1M+ | SH |
| NVS | NOVARTIS AG-SPONSORED ADR | 76K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 75K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES | 48K | $1M+ | SH |
| BIO | BIO-RAD LABORATORIES-A | 34K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 430K | $1M+ | SH |
| ENR | ENERGIZER HOLDINGS INC | 506K | $1M+ | SH |
| HPE-PC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 151K | $1M+ | SH |
| MTB | M & T BANK CORP | 50K | $1M+ | SH |
| — | FLUOR CORP 1.125 08/15/29 CVT | 8.7M | $1M+ | PRN |
| WRB | WR BERKLEY CORP | 142K | $1M+ | SH |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9K | $1M+ | SH |
| DCO | DUCOMMUN INC | 104K | $1M+ | SH |
| BELFA | BEL FUSE INC-CL A | 65K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 50K | $1M+ | SH |
| ULS | UL SOLUTIONS INC - CLASS A | 124K | $1M+ | SH |
| ICUI | ICU MEDICAL INC | 69K | $1M+ | SH |
| BC | BRUNSWICK CORP | 131K | $1M+ | SH |
| SXI | STANDEX INTERNATIONAL CORP | 45K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO - B | 206K | $1M+ | SH |
| PRGO | PERRIGO CO PLC | 688K | $1M+ | SH |
| LOW | LOWE'S COS INC | 40K | $1M+ | SH |
| BAX | BAXTER INTERNATIONAL INC | 495K | $1M+ | SH |
| NGG | NATIONAL GRID PLC-SP ADR | 120K | $1M+ | SH |
| GDEN | GOLDEN ENTERTAINMENT INC | 337K | $1M+ | SH |
| RTX | RTX CORP | 50K | $1M+ | SH |
| COO | COOPER COS INC/THE | 111K | $1M+ | SH |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 156K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 19K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO-A | 70K | $1M+ | SH |
| WWD | WOODWARD INC | 29K | $1M+ | SH |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37K | $1M+ | SH |
| TG | TREDEGAR CORP | 1.2M | $1M+ | SH |
| EQNR | EQUINOR ASA-SPON ADR | 368K | $1M+ | SH |
| DHIL | DIAMOND HILL INVESTMENT GRP | 51K | $1M+ | SH |
| CNS | COHEN & STEERS INC | 138K | $1M+ | SH |
| NGD | NEW GOLD INC | 994K | $1M+ | SH |
| FTS | FORTIS INC | 166K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 15K | $1M+ | SH |
| EQT | EQT CORP | 161K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 498K | $1M+ | SH |
| SSB | SOUTHSTATE BANK CORP | 91K | $1M+ | SH |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68K | $1M+ | SH |
| BDX | BECTON DICKINSON AND CO | 44K | $1M+ | SH |
| TRGP | TARGA RESOURCES CORP | 46K | $1M+ | SH |
| FLO | FLOWERS FOODS INC | 784K | $1M+ | SH |