GABELLI FUNDS LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO | 0 | 2,331,863 | +2,331,863 | 0 | 219,101,847 | +219,101,847 |
| VERSANT MEDIA GROUP INC | 0 | 718,403 | +718,403 | 0 | 26,595,279 | +26,595,279 |
| MADISON SQUARE GARDEN SPORTS | 0 | 390,862 | +390,862 | 0 | 125,623,047 | +125,623,047 |
| ARCELLX INC | 0 | 195,900 | +195,900 | 0 | 22,493,238 | +22,493,238 |
| DEERE & CO | 0 | 246,165 | +246,165 | 0 | 138,664,745 | +138,664,745 |
| EXXON MOBIL CORP | 0 | 634,390 | +634,390 | 0 | 107,630,607 | +107,630,607 |
| CONOCOPHILLIPS | 0 | 500,030 | +500,030 | 0 | 66,003,960 | +66,003,960 |
| NEXTERA ENERGY INC | 0 | 1,912,795 | +1,912,795 | 0 | 177,660,400 | +177,660,400 |
| PENUMBRA INC | 0 | 56,623 | +56,623 | 0 | 18,593,295 | +18,593,295 |
| CATERPILLAR INC | 0 | 105,532 | +105,532 | 0 | 74,765,201 | +74,765,201 |
| MASIMO CORP | 0 | 126,082 | +126,082 | 0 | 22,426,205 | +22,426,205 |
| GBELI OP IN LIV AND SPRT ETF | 0 | 740,195 | +740,195 | 0 | 18,099,544 | +18,099,544 |
| CHEVRON CORP | 0 | 447,012 | +447,012 | 0 | 92,486,783 | +92,486,783 |
| SEALED AIR CORP | 0 | 1,052,377 | +1,052,377 | 0 | 44,252,453 | +44,252,453 |
| MARATHON PETROLEUM CORP | 0 | 215,000 | +215,000 | 0 | 52,498,700 | +52,498,700 |
| GABELLI FIN SRVCS OPP ETF | 0 | 407,363 | +407,363 | 0 | 16,954,448 | +16,954,448 |
| ONEOK INC | 0 | 846,675 | +846,675 | 0 | 76,530,953 | +76,530,953 |
| TERNS PHARMACEUTICALS INC | 0 | 271,857 | +271,857 | 0 | 14,332,301 | +14,332,301 |
| CLEARWATER ANALYTICS HDS-A | 0 | 940,350 | +940,350 | 0 | 22,239,278 | +22,239,278 |
| NEWMONT CORP | 0 | 2,206,418 | +2,206,418 | 0 | 238,844,749 | +238,844,749 |
| APELLIS PHARMACEUTICALS INC | 0 | 321,200 | +321,200 | 0 | 12,921,876 | +12,921,876 |
| CNH INDUSTRIAL NV | 0 | 7,083,970 | +7,083,970 | 0 | 77,923,670 | +77,923,670 |
| ONESTREAM INC | 0 | 523,583 | +523,583 | 0 | 12,565,992 | +12,565,992 |
| WEBSTER FINANCIAL CORP | 0 | 193,900 | +193,900 | 0 | 13,460,538 | +13,460,538 |
| HONEYWELL INTERNATIONAL INC | 0 | 338,796 | +338,796 | 0 | 76,578,060 | +76,578,060 |
| AMERICAS GOLD AND SILVER COR | 0 | 2,115,000 | +2,115,000 | 0 | 11,040,300 | +11,040,300 |
| GORMAN-RUPP CO | 0 | 768,226 | +768,226 | 0 | 47,729,881 | +47,729,881 |
| HALLIBURTON CO | 0 | 1,051,925 | +1,051,925 | 0 | 41,014,556 | +41,014,556 |
| TRI POINTE HOMES INC | 0 | 226,098 | +226,098 | 0 | 10,565,560 | +10,565,560 |
| SLB LTD | 0 | 761,324 | +761,324 | 0 | 39,124,440 | +39,124,440 |
| BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | 0 | 0 | 0 | 0 | 10,273,687 | +10,273,687 |
| SPHERE ENTERTAINMENT CO | 0 | 522,336 | +522,336 | 0 | 61,322,246 | +61,322,246 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 464,097 | +464,097 | 0 | 9,950,240 | +9,950,240 |
| NETFLIX INC | 0 | 856,704 | +856,704 | 0 | 82,372,090 | +82,372,090 |
| GE VERNOVA INC | 0 | 71,849 | +71,849 | 0 | 62,716,992 | +62,716,992 |
| CHART INDUSTRIES INC | 0 | 212,111 | +212,111 | 0 | 43,853,949 | +43,853,949 |
| CURTISS-WRIGHT CORP | 0 | 94,662 | +94,662 | 0 | 64,476,181 | +64,476,181 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 505,543 | +505,543 | 0 | 8,594,231 | +8,594,231 |
| EVERGY INC | 0 | 1,041,149 | +1,041,149 | 0 | 85,290,926 | +85,290,926 |
| AES CORP | 0 | 4,238,950 | +4,238,950 | 0 | 59,726,806 | +59,726,806 |
| AMERICAN ELECTRIC POWER | 0 | 591,850 | +591,850 | 0 | 77,579,698 | +77,579,698 |
| SUNOPTA INC | 0 | 1,257,300 | +1,257,300 | 0 | 8,147,304 | +8,147,304 |
| ASML HOLDING NV-NY REG SHS | 0 | 31,357 | +31,357 | 0 | 41,417,266 | +41,417,266 |
| PINNACLE FINANCIAL PARTNERS | 0 | 91,731 | +91,731 | 0 | 7,901,708 | +7,901,708 |
| SCHWAB (CHARLES) CORP | 0 | 133,437 | +133,437 | 0 | 12,540,409 | +12,540,409 |
| HOLOGIC INC | 0 | 382,142 | +382,142 | 0 | 28,886,114 | +28,886,114 |
| EOG RESOURCES INC | 0 | 186,500 | +186,500 | 0 | 26,962,305 | +26,962,305 |
| INGLES MARKETS INC-CLASS A | 0 | 361,900 | +361,900 | 0 | 32,531,191 | +32,531,191 |
| ALBANY INTL CORP-CL A | 0 | 281,703 | +281,703 | 0 | 14,707,714 | +14,707,714 |
| DIGITALBRIDGE GROUP INC | 0 | 865,500 | +865,500 | 0 | 13,346,010 | +13,346,010 |
| ITT INC | 0 | 401,821 | +401,821 | 0 | 76,558,955 | +76,558,955 |
| WALT DISNEY CO/THE | 0 | 329,765 | +329,765 | 0 | 31,782,751 | +31,782,751 |
| APPLIED MATERIALS INC | 0 | 72,300 | +72,300 | 0 | 24,711,417 | +24,711,417 |
| EQUINOR ASA-SPON ADR | 0 | 361,000 | +361,000 | 0 | 15,234,200 | +15,234,200 |
| ROGERS COMMUNICATIONS INC-B | 0 | 1,495,950 | +1,495,950 | 0 | 57,519,278 | +57,519,278 |
| VALERO ENERGY CORP | 0 | 78,533 | +78,533 | 0 | 19,403,934 | +19,403,934 |
| APA CORP | 0 | 323,700 | +323,700 | 0 | 13,737,828 | +13,737,828 |
| STRATTEC SECURITY CORP | 0 | 247,800 | +247,800 | 0 | 19,412,652 | +19,412,652 |
| CORNING INC | 0 | 229,876 | +229,876 | 0 | 31,256,240 | +31,256,240 |
| OCCIDENTAL PETROLEUM CORP | 0 | 151,107 | +151,107 | 0 | 9,821,955 | +9,821,955 |
| GBL AERO & DEF | 0 | 132,500 | +132,500 | 0 | 6,589,040 | +6,589,040 |
| CAMECO CORP | 0 | 359,523 | +359,523 | 0 | 39,047,793 | +39,047,793 |
| SHELL PLC-ADR | 0 | 404,175 | +404,175 | 0 | 37,588,275 | +37,588,275 |
| OGE ENERGY CORP | 0 | 1,101,600 | +1,101,600 | 0 | 52,832,736 | +52,832,736 |
| AMICUS THERAPEUTICS INC | 0 | 942,650 | +942,650 | 0 | 13,630,719 | +13,630,719 |
| SUNBELT RENTALS HOLDINGS INC. | 0 | 87,500 | +87,500 | 0 | 5,695,375 | +5,695,375 |
| ELECTRONIC ARTS INC | 0 | 171,950 | +171,950 | 0 | 35,055,447 | +35,055,447 |
| JANUS HENDERSON GROUP PLC | 0 | 388,624 | +388,624 | 0 | 19,963,615 | +19,963,615 |
| WEC ENERGY GROUP INC | 0 | 585,370 | +585,370 | 0 | 67,768,285 | +67,768,285 |
| VSE CORP 5.750 02/01/29 CVT | 0 | 97,000 | +97,000 | 0 | 5,394,752 | +5,394,752 |
| L3HARRIS TECHNOLOGIES INC | 0 | 95,690 | +95,690 | 0 | 33,027,404 | +33,027,404 |
| PHILLIPS 66 | 0 | 128,900 | +128,900 | 0 | 23,483,002 | +23,483,002 |
| MOOG INC-CLASS A | 0 | 96,944 | +96,944 | 0 | 28,369,692 | +28,369,692 |
| AMETEK INC | 0 | 928,813 | +928,813 | 0 | 199,100,355 | +199,100,355 |
| KENVUE INC | 0 | 724,635 | +724,635 | 0 | 12,492,707 | +12,492,707 |
| ASTEC INDUSTRIES INC | 0 | 552,900 | +552,900 | 0 | 29,768,136 | +29,768,136 |
| TELESAT CORP | 0 | 714,129 | +714,129 | 0 | 25,851,470 | +25,851,470 |
| ENHABIT INC | 0 | 360,100 | +360,100 | 0 | 5,073,809 | +5,073,809 |
| ENBRIDGE INC | 0 | 798,850 | +798,850 | 0 | 43,249,739 | +43,249,739 |
| ORLA MINING LTD | 0 | 1,882,700 | +1,882,700 | 0 | 30,367,951 | +30,367,951 |
| DEVON ENERGY CORP | 0 | 322,100 | +322,100 | 0 | 16,208,072 | +16,208,072 |
| AMEREN CORPORATION | 0 | 482,200 | +482,200 | 0 | 53,003,424 | +53,003,424 |
| ATLANTA BRAVES HLDS A IN-A | 0 | 917,332 | +917,332 | 0 | 43,252,204 | +43,252,204 |
| TEXAS INSTRUMENTS INC | 0 | 347,083 | +347,083 | 0 | 67,382,694 | +67,382,694 |
| STANDARDAERO INC | 0 | 182,311 | +182,311 | 0 | 4,709,093 | +4,709,093 |
| BAKER HUGHES CO | 0 | 268,400 | +268,400 | 0 | 16,385,820 | +16,385,820 |
| DIAMONDBACK ENERGY INC | 0 | 97,671 | +97,671 | 0 | 19,318,347 | +19,318,347 |
| BRITISH AMERICAN TOB-SP ADR | 0 | 76,000 | +76,000 | 0 | 4,443,720 | +4,443,720 |
| VERIS RESIDENTIAL INC | 0 | 231,549 | +231,549 | 0 | 4,369,330 | +4,369,330 |
| DUKE ENERGY CORP | 0 | 313,650 | +313,650 | 0 | 41,069,331 | +41,069,331 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT | 0 | 95,000 | +95,000 | 0 | 4,275,950 | +4,275,950 |
| MILLICOM INTL CELLULAR S.A. | 0 | 367,100 | +367,100 | 0 | 27,510,474 | +27,510,474 |
| AMPHENOL CORP-CL A | 0 | 193,939 | +193,939 | 0 | 24,504,193 | +24,504,193 |
| CSG SYSTEMS INTL INC | 0 | 127,540 | +127,540 | 0 | 10,195,548 | +10,195,548 |
| ROYAL GOLD INC | 0 | 211,940 | +211,940 | 0 | 53,936,611 | +53,936,611 |
| PINNACLE WEST CAPITAL | 0 | 333,700 | +333,700 | 0 | 33,620,275 | +33,620,275 |
| HOWMET AEROSPACE INC | 0 | 136,791 | +136,791 | 0 | 31,524,854 | +31,524,854 |
| TIPTREE INC | 0 | 314,668 | +314,668 | 0 | 5,324,183 | +5,324,183 |
| EATON CORP PLC | 0 | 108,804 | +108,804 | 0 | 38,915,927 | +38,915,927 |
| VERIZON COMMUNICATIONS INC | 0 | 415,700 | +415,700 | 0 | 20,868,140 | +20,868,140 |