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 351–400 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 1.6M | $1M+ | SH |
| T | AT&T INC | 338K | $1M+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 168K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 82K | $1M+ | SH |
| PH | PARKER HANNIFIN CORP | 10K | $1M+ | SH |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7.6M | $1M+ | PRN |
| LH | LABCORP HOLDINGS INC | 33K | $1M+ | SH |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 5.3M | $1M+ | PRN |
| GIS | GENERAL MILLS INC | 177K | $1M+ | SH |
| MDU | MDU RESOURCES GROUP INC | 417K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 223K | $1M+ | SH |
| EXE | EXPAND ENERGY CORP | 74K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC/THE | 47K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 17K | $1M+ | SH |
| NTRS | NORTHERN TRUST CORP | 59K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 180K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 333K | $1M+ | SH |
| NVR | NVR INC | 1K | $1M+ | SH |
| ODC | OIL-DRI CORP OF AMERICA | 163K | $1M+ | SH |
| KNF | KNIFE RIVER CORP | 114K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HDS-A | 328K | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 218K | $1M+ | SH |
| GEF.B | GREIF INC-CL B | 106K | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 553K | $1M+ | SH |
| — | BOX INC 1.500 09/15/29 CVT | 8.0M | $1M+ | PRN |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8.1M | $1M+ | PRN |
| MANU | MANCHESTER UNITED PLC-CL A | 491K | $1M+ | SH |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 472K | $1M+ | SH |
| WTFC | WINTRUST FINANCIAL CORP | 55K | $1M+ | SH |
| INVX | INNOVEX INTERNATIONAL INC | 353K | $1M+ | SH |
| ZTS | ZOETIS INC | 61K | $1M+ | SH |
| AIN | ALBANY INTL CORP-CL A | 149K | $1M+ | SH |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122K | $1M+ | SH |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3.4M | $1M+ | SH |
| PRIM | PRIMORIS SERVICES CORP | 61K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 89K | $1M+ | SH |
| MKSI | MKS INC | 47K | $1M+ | SH |
| APA | APA CORP | 307K | $1M+ | SH |
| AP | AMPCO-PITTSBURGH CORP | 1.4M | $1M+ | SH |
| COLB | COLUMBIA BANKING SYSTEM INC | 267K | $1M+ | SH |
| OPLN | OPENLANE INC | 250K | $1M+ | SH |
| SBH | SALLY BEAUTY HOLDINGS INC | 522K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 50K | $1M+ | SH |
| SRE | SEMPRA | 84K | $1M+ | SH |
| BRSL | BRIGHTSTAR LOTTERY PLC | 477K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 52K | $1M+ | SH |
| — | WISDOMTREE INC 3.250 08/15/29 CVT | 6.1M | $1M+ | PRN |
| KVUE | KENVUE INC | 423K | $1M+ | SH |
| CIO | CITY OFFICE REIT INC | 1.0M | $1M+ | SH |
| ABT | ABBOTT LABORATORIES | 58K | $1M+ | SH |