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 401–450 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MCK | MCKESSON CORP | 9K | $1M+ | SH |
| HTO | H2O AMERICA | 148K | $1M+ | SH |
| FFIC | FLUSHING FINANCIAL CORP | 472K | $1M+ | SH |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5.5M | $1M+ | PRN |
| KHC | KRAFT HEINZ CO/THE | 294K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 106K | $1M+ | SH |
| IDA | IDACORP INC | 56K | $1M+ | SH |
| FISV | FISERV INC | 105K | $1M+ | SH |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5.9M | $1M+ | PRN |
| — | AEROVIRONMENT INC 0.000 07/15/30 CVT | 6.3M | $1M+ | PRN |
| RACE | FERRARI NV | 18K | $1M+ | SH |
| NWSA | NEWS CORP - CLASS A | 258K | $1M+ | SH |
| VEON | VEON LTD | 128K | $1M+ | SH |
| ROG | ROGERS CORP | 73K | $1M+ | SH |
| ATEX | ANTERIX INC | 305K | $1M+ | SH |
| HUBB | HUBBELL INC | 15K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 55K | $1M+ | SH |
| TWIN | TWIN DISC INC | 395K | $1M+ | SH |
| KBH | KB HOME | 116K | $1M+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 428K | $1M+ | SH |
| OR | OR ROYALTIES INC | 184K | $1M+ | SH |
| VCTR | VICTORY CAPITAL HOLDING - A | 102K | $1M+ | SH |
| — | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5.0M | $1M+ | PRN |
| AIR | AAR CORP | 77K | $1M+ | SH |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 2.4M | $1M+ | PRN |
| NRG | NRG ENERGY INC | 40K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 14K | $1M+ | SH |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381K | $1M+ | SH |
| LILA | LIBERTY LATIN AMER A | 849K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC-A | 30K | $1M+ | SH |
| NEE-PT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 128K | $1M+ | SH |
| CPK | CHESAPEAKE UTILITIES CORP | 50K | $1M+ | SH |
| FOUR-PA | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 77K | $1M+ | SH |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 4.2M | $1M+ | PRN |
| VICI | VICI PROPERTIES INC | 219K | $1M+ | SH |
| CMT | CORE MOLDING TECHNOLOGIES IN | 307K | $1M+ | SH |
| AVDL | AVADEL PHARMACEUTICALS | 284K | $1M+ | SH |
| GLIBK | GCI LIBERTY INC-CL C | 164K | $1M+ | SH |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 278K | $1M+ | SH |
| AMX | AMERICA MOVIL SAB DE CV | 295K | $1M+ | SH |
| CSGS | CSG SYSTEMS INTL INC | 79K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37K | $1M+ | SH |
| IBM | INTL BUSINESS MACHINES CORP | 20K | $1M+ | SH |
| — | RIOT PLATFORMS INC 0.750 01/15/30 CVT | 5.3M | $1M+ | PRN |
| UNH | UNITEDHEALTH GROUP INC | 18K | $1M+ | SH |
| OSK | OSHKOSH CORP | 47K | $1M+ | SH |
| IMXI | INTERNATIONAL MONEY EXPRESS | 380K | $1M+ | SH |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 3.9M | $1M+ | PRN |
| ED | CONSOLIDATED EDISON INC | 59K | $1M+ | SH |