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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,246
+3 vs. Q3 2025
Portfolio value
$14.8B
−$1.84M (0.0%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Gabelli Funds LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock527,603$255.2M1.7%+3,597+0.7%AddedHistory
NVDANVIDIA CorpStock1,276,398$238.0M1.6%+6,466+0.5%AddedHistory
NEMNEWMONT CorpStock2,249,968$224.7M1.5%−419,569−15.7%ReducedHistory
MAMastercard IncStock342,929$195.8M1.3%−5,579−1.6%ReducedHistory
AMEAmetek IncCOM944,183$193.9M1.3%−9,494−1.0%ReducedHistory
NFGNational Fuel Gas CoStock2,355,282$188.6M1.3%−3,800−0.2%ReducedHistory
AXPAmerican Express CoStock473,907$175.3M1.2%−26,166−5.2%ReducedHistory
NEENextera Energy IncStock1,969,875$158.1M1.1%−33,350−1.7%ReducedHistory
GATXGatx CorpCOM913,850$155.0M1.0%−12,700−1.4%ReducedHistory
MLIMueller Industries IncCOM1,349,850$155.0M1.0%−119,200−8.1%ReducedHistory
BNYBank of New York Mellon CorpStock1,333,869$154.8M1.0%−97,005−6.8%ReducedHistory
AMZNAmazon Com IncStock633,521$146.2M1.0%+3040.0%AddedHistory
CRCrane CoCOMMON STOCK749,945$138.3M0.9%−10,620−1.4%ReducedHistory
KKRKKR & Co. Inc.COM1,075,282$137.1M0.9%−9,245−0.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,319,090$136.2M0.9%−347,945−6.1%ReducedHistory
GOOGAlphabet Inc.Stock421,891$132.4M0.9%−1,369−0.3%ReducedHistory
RSGRepublic Services, Inc.COM567,169$120.2M0.8%−4,559−0.8%ReducedHistory
DEDeere & CoStock253,014$117.8M0.8%−3,888−1.5%ReducedHistory
AAPLApple Inc.Stock424,002$115.3M0.8%−1,716−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock171,409$113.1M0.8%+1,438+0.8%AddedHistory
LLYEli Lilly & CoStock104,334$112.1M0.8%+62+0.1%AddedHistory
LEN.BLennar CorpCL B1,140,700$108.5M0.7%−2,700−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock346,387$108.4M0.7%−1,860−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock330,883$106.6M0.7%−10,921−3.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A394,292$102.0M0.7%+3,607+0.9%AddedHistory
GEGeneral Electric CoStock328,517$101.2M0.7%+568+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A132$99.6M0.7%−4−2.9%ReducedHistory
AVGOBroadcom Inc.Stock278,681$96.5M0.7%−5,922−2.1%ReducedHistory
ORLYO Reilly Automotive IncStock1,046,000$95.4M0.6%−44,500−4.1%ReducedHistory
GPCGenuine Parts CoStock708,500$87.1M0.6%+19,360+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM721,690$86.8M0.6%−500−0.1%ReducedHistory
TXTTextron IncCOM990,040$86.3M0.6%+12,788+1.3%AddedHistory
KGCKinross Gold CorpCOM2,953,700$83.2M0.6%−843,800−22.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,014,287$81.2M0.5%+4,145+0.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,781,125$80.2M0.5%+147,475+5.6%AddedHistory
FLSFlowserve CorpCOM1,126,437$78.2M0.5%−76,436−6.4%ReducedHistory
EVRGEvergy, Inc.Stock1,058,482$76.7M0.5%−9,652−0.9%ReducedHistory
CVXChevron CorpStock491,447$74.9M0.5%+17,850+3.8%AddedHistory
HRIHerc Holdings IncCOM495,270$73.5M0.5%+3,020+0.6%AddedHistory
NFLXNetflix IncStock773,899$72.6M0.5%+27,839+3.7%AddedConverted for a 10-for-1 splitHistory
ITTItt Inc.COM403,040$69.9M0.5%+15,245+3.9%AddedHistory
AEPAmerican Electric Power Co IncStock601,750$69.4M0.5%−7,600−1.2%ReducedHistory
FCXFreeport-McMoran IncStock1,330,050$67.6M0.5%−2,300−0.2%ReducedHistory
VVisa Inc.Stock191,350$67.1M0.5%−905−0.5%ReducedHistory
CNHCNH Industrial N.V.SHS7,064,650$65.1M0.4%+97,505+1.4%AddedHistory
HONHoneywell International IncCOM331,376$64.6M0.4%−8,112−2.4%ReducedHistory
COSTCostco Wholesale CorpStock72,647$62.6M0.4%−168−0.2%ReducedHistory
TXNTexas Instruments IncStock360,914$62.6M0.4%−2,541−0.7%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,526,500$62.6M0.4%−39,170−2.5%ReducedHistory
WECWec Energy Group, Inc.Stock589,870$62.2M0.4%−5,700−1.0%ReducedHistory
OKEONEOK IncCOM839,500$61.7M0.4%−700−0.1%ReducedHistory
XYLXylem Inc.COM452,440$61.6M0.4%−3,940−0.9%ReducedHistory
SPGIS&P Global Inc.Stock111,004$58.0M0.4%−3,241−2.8%ReducedHistory
DCIDonaldson Co IncStock642,650$57.0M0.4%−13,500−2.1%ReducedHistory
CATCaterpillar IncStock98,140$56.2M0.4%−3,012−3.0%ReducedHistory
CWCurtiss Wright CorpStock100,912$55.6M0.4%+76+0.1%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,396,151$55.1M0.4%−1,921−0.1%ReducedHistory
STTState Street CorpCOM421,233$54.3M0.4%−17,105−3.9%ReducedHistory
GEVGE Vernova Inc.Stock81,796$53.5M0.4%+154+0.2%AddedHistory
BBarrick Mining CorpStock1,208,565$52.6M0.4%−48,651−3.9%ReducedHistory
ESEversource EnergyStock771,000$51.9M0.4%−5,350−0.7%ReducedHistory
TXNMTXNM Energy IncCOM875,164$51.5M0.3%+19,700+2.3%AddedHistory
SPHRSphere Entertainment Co.CL A539,739$51.3M0.3%−8,400−1.5%ReducedHistory
AESAES CorpStock3,574,700$51.3M0.3%−60,000−1.7%ReducedHistory
WFCWells Fargo & CompanyStock549,396$51.2M0.3%−85,198−13.4%ReducedHistory
RCIRogers Communications IncCL B1,353,300$51.1M0.3%+43,200+3.3%AddedHistory
GGGGraco IncCOM608,300$49.9M0.3%−2,000−0.3%ReducedHistory
RGLDRoyal Gold IncStock224,140$49.8M0.3%+16,225+7.8%AddedHistory
DEODiageo PLCSPON ADR NEW570,050$49.2M0.3%+9,500+1.7%AddedHistory
ANAutonation, Inc.COM233,650$48.2M0.3%−4,200−1.8%ReducedHistory
AEEAmeren CorpCOM482,750$48.2M0.3%−400−0.1%ReducedHistory
OGEOGE Energy Corp.COM1,101,900$47.1M0.3%−5000.0%ReducedHistory
PMPhilip Morris International Inc.Stock292,750$47.0M0.3%+2,200+0.8%AddedHistory
DANDANA IncCOM1,959,900$46.6M0.3%−162,900−7.7%ReducedHistory
COPConocoPhillipsStock493,630$46.2M0.3%−7,000−1.4%ReducedHistory
ROLRollins IncCOM728,000$43.7M0.3%−213,200−22.7%ReducedHistory
GSGoldman Sachs Group IncStock49,670$43.7M0.3%−4,100−7.6%ReducedHistory
TSLATesla, Inc.Stock96,740$43.5M0.3%+50,945+111.2%AddedHistory
JCIJohnson Controls International plcStock362,909$43.5M0.3%−3,701−1.0%ReducedHistory
WTSWatts Water Technologies IncCL A156,800$43.3M0.3%−7,100−4.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM442,300$41.9M0.3%+8,700+2.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock198,650$41.5M0.3%−6,500−3.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS473,773$40.4M0.3%−148,300−23.8%ReducedHistory
EGOEldorado Gold CorpCOM1,113,600$40.0M0.3%−229,000−17.1%ReducedHistory
WMWaste Management IncStock179,293$39.4M0.3%−619−0.3%ReducedHistory
XELXcel Energy IncStock531,716$39.3M0.3%−4,000−0.7%ReducedHistory
BABoeing CoStock180,868$39.3M0.3%+49,080+37.2%AddedHistory
MODModine Manufacturing CoCOM292,700$39.1M0.3%−38,800−11.7%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A905,400$38.5M0.3%+41,084+4.8%AddedHistory
ENBEnbridge IncStock798,850$38.2M0.3%+2500.0%AddedHistory
PCARPaccar IncCOM347,800$38.1M0.3%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM323,000$38.0M0.3%−305,800−48.6%ReducedHistory
OTTROtter Tail CorpCOM469,100$37.9M0.3%00.0%UnchangedHistory
IAGIamgold CorpCOM2,290,700$37.8M0.3%+214,200+10.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW66,394$37.6M0.3%−4,086−5.8%ReducedHistory
MPCMarathon Petroleum CorpStock230,900$37.6M0.3%+31,200+15.6%AddedHistory
MSMorgan StanleyStock209,315$37.2M0.3%−5,682−2.6%ReducedHistory
BKHBlack Hills CorpCOM533,331$37.0M0.3%−4,914−0.9%ReducedHistory
GRCGorman Rupp CoCOM773,500$36.9M0.3%−700−0.1%ReducedHistory
FOXFox CorpCL B COM566,600$36.8M0.2%+28,200+5.2%AddedHistory

Sold out since Q3 2025 (92)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VRNAVerona Pharma plcSPONSORED ADS372,744$39.8M0.3%History
KKellanovaStock415,263$34.1M0.2%History
ALEAllete IncCOM NEW335,469$22.3M0.2%History
WNSWNS (Holdings) LtdCOM SHS221,050$16.9M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A432,231$16.7M0.1%History
INFAInformatica Inc.COM CL A668,317$16.6M0.1%History
AVDXAvidXchange Holdings, Inc.COM1,496,650$14.9M0.1%History
IPGInterpublic Group of Companies, Inc.COM438,617$12.2M0.1%History
SRDXSurmodics IncCOM384,371$11.5M0.1%History
Sandstorm Gold Ltd Com New80013R206Stock835,000$10.5M0.1%–
Metals Acquisition CorpG60409110ORD SHS839,229$10.2M0.1%–
WOWWideOpenWest, Inc.COM1,936,227$9.99M0.1%History
MRUSMerus N.V.COM105,050$9.89M0.1%History
ZIMVZimVie Inc.Stock520,792$9.86M0.1%History
COOPMaverick Merger Sub 2, LLCCOM45,210$9.53M0.1%History
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$7.93M0.1%–
PBPBPotbelly CorpCOM444,300$7.57M0.1%History
ETNB89bio, Inc.COM434,025$6.38M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS140,768$6.05M<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD119,000$5.94M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$5.92M<0.1%–
TRMLTourmaline Bio, Inc.COM119,850$5.73M<0.1%History
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$5.58M<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS1,245,143$5.58M<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$5.41M<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$4.94M<0.1%–
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$4.55M<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B63,206$4.50M<0.1%–
KMXCarMax IncCOM93,000$4.17M<0.1%History
IASIntegral Ad Science Holding Corp.COM383,797$3.90M<0.1%History
ULUnilever PLCSPON ADR NEW64,465$3.82M<0.1%History
Snowflake Inc.833445AD1NOTE 10/0–$3.76M<0.1%–
HBIHanesbrands Inc.COM549,000$3.62M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.30M<0.1%–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$3.27M<0.1%–
VMEOVimeo, Inc.COMMON STOCK421,107$3.26M<0.1%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.76M<0.1%–
NLOPNet Lease Office PropertiesCOM89,526$2.66M<0.1%History
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$2.46M<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D46,000$2.40M<0.1%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030230,600$2.33M<0.1%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030230,100$2.33M<0.1%History
PGREParamount Group, Inc.COM313,518$2.05M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW155,792$1.95M<0.1%History
VRNTVerint Systems IncCOM92,000$1.86M<0.1%History
NMPAUNMP Acquisition Corp.UNIT 06/27/2030179,400$1.81M<0.1%History
SCPHscPharmaceuticals Inc.COM309,897$1.76M<0.1%History
PHLTPerformant Healthcare IncCOM223,622$1.73M<0.1%History
HSIIHeidrick & Struggles International IncCOM31,006$1.54M<0.1%History
VBTXVeritex Holdings, Inc.COM45,000$1.51M<0.1%History
GSR III Acquisition Corp.G4R103107CL A139,250$1.44M<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK68,450$1.36M<0.1%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030135,000$1.35M<0.1%–
PROPROS Holdings, Inc.COM58,100$1.33M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1.30M<0.1%–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$1.27M<0.1%–
ELMEElme CommunitiesSH BEN INT74,150$1.25M<0.1%History
ESH Acquisition Corp.296424104COM100,996$1.15M<0.1%–
INFQInfleqtion, Inc.SHS CL A82,066$1.06M<0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1.04M<0.1%–
CCRDCoreCard CorpCOM38,548$1.04M<0.1%History
CAGConagra Brands Inc.Stock55,000$1.01M<0.1%History
SCSSteelcase IncCL A54,000$928.8K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM37,000$912.4K<0.1%–
ACHAccendra Health IncStock188,000$902.4K<0.1%History
DTSQDT Cloud Star Acquisition CorpSHS168,000$893.8K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM556,517$801.4K<0.1%History
MTSRMetsera, Inc.COM15,000$785.0K<0.1%History
PINCPremier, Inc.CL A28,150$782.6K<0.1%History
ASPCASPAC III Acquisition Corp.ORD SHS CL A71,800$742.4K<0.1%History
TMCITreace Medical Concepts, Inc.COM88,500$593.8K<0.1%History
BELFBBel Fuse IncCL B3,264$460.3K<0.1%History
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999953,933$457.9K<0.1%–
UYSCUY Scuti Acquisition Corp.ORD SHS42,200$428.1K<0.1%History
STWDStarwood Property Trust, Inc.COM20,000$387.4K<0.1%History
VRSNVerisign IncCOM1,250$349.5K<0.1%History
OGNOrganon & Co.Stock27,527$294.0K<0.1%History
RRCRange Resources CorpCOM7,740$291.3K<0.1%History
WFRDWeatherford International plcORD SHS3,300$225.8K<0.1%History
WINAWinmark CorpCOM450$224.0K<0.1%History
CIFRCipher Digital Inc.COM15,000$188.8K<0.1%History
CFSBCFSB Bancorp, Inc.COM11,100$157.5K<0.1%History
MGRMMonogram Technologies Inc.COM23,039$135.2K<0.1%History
Curevac N VN2451R105COM23,850$128.6K<0.1%–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$101.8K<0.1%–
NFENew Fortress Energy Inc.COM CL A45,000$99.5K<0.1%History
Churchill Cap Corp XG2130T116*W EXP 05/14/20327,450$97.4K<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026174,300$90.6K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK17,000$74.1K<0.1%History
IRBTiRobot CorpCOM14,900$53.5K<0.1%History
SGRPSPAR Group, Inc.COM45,000$46.4K<0.1%History
SOLEmeren Group LtdSPONSORED ADS10,800$20.4K<0.1%History