GABELLI FUNDS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO(NFG) | 2,355,282 | 2,331,863 | -23,419 | 188,563,877 | 219,101,847 | 1.48% | +30,537,970 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 718,403 | +718,403 | 0 | 26,595,279 | 0.18% | +26,595,279 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 394,292 | 390,862 | -3,430 | 101,983,626 | 125,623,047 | 0.85% | +23,639,421 |
| ARCELLX INC COMMON STOCK | 0 | 195,900 | +195,900 | 0 | 22,493,238 | 0.15% | +22,493,238 |
| DEERE & CO(DE) | 253,014 | 246,165 | -6,849 | 117,795,728 | 138,664,745 | 0.94% | +20,869,017 |
| EXXON MOBIL CORP | 721,690 | 634,390 | -87,300 | 86,848,175 | 107,630,607 | 0.73% | +20,782,432 |
| CONOCOPHILLIPS(COP) | 493,630 | 500,030 | +6,400 | 46,208,704 | 66,003,960 | 0.45% | +19,795,256 |
| NEXTERA ENERGY INC(NEE) | 1,969,875 | 1,912,795 | -57,080 | 158,141,565 | 177,660,400 | 1.20% | +19,518,835 |
| PENUMBRA INC(PEN) | 0 | 56,623 | +56,623 | 0 | 18,593,295 | 0.13% | +18,593,295 |
| CATERPILLAR INC(CAT) | 98,140 | 105,532 | +7,392 | 56,221,462 | 74,765,201 | 0.50% | +18,543,739 |
| MASIMO CORP | 32,700 | 126,082 | +93,382 | 4,252,962 | 22,426,205 | 0.15% | +18,173,243 |
| GBELI OP IN LIV AND SPRT ETF OPPO LIV SPO ETF | 0 | 740,195 | +740,195 | 0 | 18,099,544 | 0.12% | +18,099,544 |
| CHEVRON CORP(CVX) | 491,447 | 447,012 | -44,435 | 74,901,437 | 92,486,783 | 0.62% | +17,585,346 |
| SEALED AIR CORP | 663,900 | 1,052,377 | +388,477 | 27,505,377 | 44,252,453 | 0.30% | +16,747,076 |
| MARATHON PETROLEUM CORP(MPC) | 230,900 | 215,000 | -15,900 | 37,551,267 | 52,498,700 | 0.35% | +14,947,433 |
| GABELLI FIN SRVCS OPP ETF FINL SVCS OPPTYS | 45,000 | 407,363 | +362,363 | 2,079,000 | 16,954,448 | 0.11% | +14,875,448 |
| ONEOK INC(OKE) | 839,500 | 846,675 | +7,175 | 61,703,250 | 76,530,953 | 0.52% | +14,827,703 |
| TERNS PHARMACEUTICALS INC | 0 | 271,857 | +271,857 | 0 | 14,332,301 | 0.10% | +14,332,301 |
| CLEARWATER ANALYTICS HDS-A | 328,200 | 940,350 | +612,150 | 7,916,184 | 22,239,278 | 0.15% | +14,323,094 |
| NEWMONT CORP(NEM) | 2,249,968 | 2,206,418 | -43,550 | 224,659,305 | 238,844,749 | 1.61% | +14,185,444 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 321,200 | +321,200 | 0 | 12,921,876 | 0.09% | +12,921,876 |
| CNH INDUSTRIAL NV SHS | 7,064,650 | 7,083,970 | +19,320 | 65,136,073 | 77,923,670 | 0.53% | +12,787,597 |
| ONESTREAM INC CL A | 0 | 523,583 | +523,583 | 0 | 12,565,992 | 0.08% | +12,565,992 |
| WEBSTER FINANCIAL CORP(WBS) | 20,150 | 193,900 | +173,750 | 1,268,241 | 13,460,538 | 0.09% | +12,192,297 |
| HONEYWELL INTERNATIONAL INC(HON) | 331,376 | 338,796 | +7,420 | 64,648,144 | 76,578,060 | 0.52% | +11,929,916 |
| AMERICAS GOLD AND SILVER COR(USAS) | 15,000 | 2,115,000 | +2,100,000 | 76,650 | 11,040,300 | 0.07% | +10,963,650 |
| GORMAN-RUPP CO(GRC) | 773,500 | 768,226 | -5,274 | 36,934,625 | 47,729,881 | 0.32% | +10,795,256 |
| HALLIBURTON CO(HAL) | 1,072,525 | 1,051,925 | -20,600 | 30,309,557 | 41,014,556 | 0.28% | +10,704,999 |
| SLB LTD(SLB) | 749,723 | 761,324 | +11,601 | 28,774,369 | 39,124,440 | 0.26% | +10,350,071 |
| BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT(BBIO) | 0 | 0 | 0 | 0 | 10,273,687 | 0.07% | +10,273,687 |
| TRI POINTE HOMES INC COM | 10,144 | 226,098 | +215,954 | 319,232 | 10,565,560 | 0.07% | +10,246,328 |
| SPHERE ENTERTAINMENT CO(SPHR) | 539,739 | 522,336 | -17,403 | 51,318,384 | 61,322,246 | 0.41% | +10,003,862 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 464,097 | +464,097 | 0 | 9,950,240 | 0.07% | +9,950,240 |
| NETFLIX INC(NFLX) | 773,899 | 856,704 | +82,805 | 72,560,770 | 82,372,090 | 0.56% | +9,811,320 |
| GE VERNOVA INC(GEV) | 81,796 | 71,849 | -9,947 | 53,459,412 | 62,716,992 | 0.42% | +9,257,580 |
| CHART INDUSTRIES INC(GTLS) | 169,024 | 212,111 | +43,087 | 34,857,820 | 43,853,949 | 0.30% | +8,996,129 |
| CURTISS-WRIGHT CORP(CW) | 100,912 | 94,662 | -6,250 | 55,629,758 | 64,476,181 | 0.44% | +8,846,423 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 505,543 | +505,543 | 0 | 8,594,231 | 0.06% | +8,594,231 |
| EVERGY INC(EVRG) | 1,058,482 | 1,041,149 | -17,333 | 76,729,360 | 85,290,926 | 0.58% | +8,561,566 |
| AES CORP(AES) | 3,574,700 | 4,238,950 | +664,250 | 51,261,198 | 59,726,806 | 0.40% | +8,465,608 |
| AMERICAN ELECTRIC POWER | 601,750 | 591,850 | -9,900 | 69,387,793 | 77,579,698 | 0.52% | +8,191,905 |
| SUNOPTA INC COM | 25,000 | 1,257,300 | +1,232,300 | 95,000 | 8,147,304 | 0.06% | +8,052,304 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 31,305 | 31,357 | +52 | 33,491,967 | 41,417,266 | 0.28% | +7,925,299 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 91,731 | +91,731 | 0 | 7,901,708 | 0.05% | +7,901,708 |
| SCHWAB (CHARLES) CORP(SCHW) | 46,880 | 133,437 | +86,557 | 4,683,781 | 12,540,409 | 0.08% | +7,856,628 |
| HOLOGIC INC | 285,742 | 382,142 | +96,400 | 21,284,922 | 28,886,114 | 0.20% | +7,601,192 |
| EOG RESOURCES INC(EOG) | 186,500 | 186,500 | 0 | 19,584,365 | 26,962,305 | 0.18% | +7,377,940 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 368,500 | 361,900 | -6,600 | 25,260,675 | 32,531,191 | 0.22% | +7,270,516 |
| ALBANY INTL CORP-CL A | 149,477 | 281,703 | +132,226 | 7,578,484 | 14,707,714 | 0.10% | +7,129,230 |
| DIGITALBRIDGE GROUP INC(DBRG) | 427,550 | 865,500 | +437,950 | 6,558,617 | 13,346,010 | 0.09% | +6,787,393 |
| ITT INC(ITT) | 403,040 | 401,821 | -1,219 | 69,931,470 | 76,558,955 | 0.52% | +6,627,485 |
| WALT DISNEY CO/THE(DIS) | 221,515 | 329,765 | +108,250 | 25,201,762 | 31,782,751 | 0.21% | +6,580,989 |
| APPLIED MATERIALS INC | 70,650 | 72,300 | +1,650 | 18,156,344 | 24,711,417 | 0.17% | +6,555,073 |
| EQUINOR ASA-SPON ADR(EQNR) | 367,500 | 361,000 | -6,500 | 8,684,025 | 15,234,200 | 0.10% | +6,550,175 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 1,353,300 | 1,495,950 | +142,650 | 51,060,009 | 57,519,278 | 0.39% | +6,459,269 |
| VALERO ENERGY CORP(VLO) | 80,307 | 78,533 | -1,774 | 13,073,177 | 19,403,934 | 0.13% | +6,330,757 |
| APA CORP(APA) | 307,000 | 323,700 | +16,700 | 7,509,220 | 13,737,828 | 0.09% | +6,228,608 |
| STRATTEC SECURITY CORP | 174,900 | 247,800 | +72,900 | 13,316,886 | 19,412,652 | 0.13% | +6,095,766 |
| CORNING INC(GLW) | 287,699 | 229,876 | -57,823 | 25,190,924 | 31,256,240 | 0.21% | +6,065,316 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 93,707 | 151,107 | +57,400 | 3,853,232 | 9,821,955 | 0.07% | +5,968,723 |
| GBL AERO & DEF COML AER DEF ETF | 15,000 | 132,500 | +117,500 | 696,300 | 6,589,040 | 0.04% | +5,892,740 |
| CAMECO CORP(CCJ) | 363,073 | 359,523 | -3,550 | 33,217,549 | 39,047,793 | 0.26% | +5,830,244 |
| SHELL PLC-ADR(SHEL) | 432,500 | 404,175 | -28,325 | 31,780,100 | 37,588,275 | 0.25% | +5,808,175 |
| OGE ENERGY CORP(OGE) | 1,101,900 | 1,101,600 | -300 | 47,051,130 | 52,832,736 | 0.36% | +5,781,606 |
| AMICUS THERAPEUTICS INC COM | 552,950 | 942,650 | +389,700 | 7,874,008 | 13,630,719 | 0.09% | +5,756,711 |
| SUNBELT RENTALS HOLDINGS INC.(SUNB) | 0 | 87,500 | +87,500 | 0 | 5,695,375 | 0.04% | +5,695,375 |
| ELECTRONIC ARTS INC(EA) | 143,900 | 171,950 | +28,050 | 29,403,087 | 35,055,447 | 0.24% | +5,652,360 |
| JANUS HENDERSON GROUP PLC | 301,100 | 388,624 | +87,524 | 14,323,327 | 19,963,615 | 0.13% | +5,640,288 |
| WEC ENERGY GROUP INC(WEC) | 589,870 | 585,370 | -4,500 | 62,207,690 | 67,768,285 | 0.46% | +5,560,595 |
| VSE CORP 5.750 02/01/29 CVT(VSEC) | 0 | 97,000 | +97,000 | 0 | 5,394,752 | 0.04% | +5,394,752 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 94,225 | 95,690 | +1,465 | 27,661,633 | 33,027,404 | 0.22% | +5,365,771 |
| PHILLIPS 66(PSX) | 140,750 | 128,900 | -11,850 | 18,162,380 | 23,483,002 | 0.16% | +5,320,622 |
| MOOG INC-CLASS A(MOG-A) | 94,919 | 96,944 | +2,025 | 23,117,522 | 28,369,692 | 0.19% | +5,252,170 |
| AMETEK INC | 944,183 | 928,813 | -15,370 | 193,850,212 | 199,100,355 | 1.34% | +5,250,143 |
| KENVUE INC(KVUE) | 423,285 | 724,635 | +301,350 | 7,301,666 | 12,492,707 | 0.08% | +5,191,041 |
| ASTEC INDUSTRIES INC | 568,100 | 552,900 | -15,200 | 24,610,092 | 29,768,136 | 0.20% | +5,158,044 |
| TELESAT CORP(TSAT) | 712,879 | 714,129 | +1,250 | 20,744,779 | 25,851,470 | 0.17% | +5,106,691 |
| ENHABIT INC COM | 0 | 360,100 | +360,100 | 0 | 5,073,809 | 0.03% | +5,073,809 |
| ENBRIDGE INC(ENB) | 798,850 | 798,850 | 0 | 38,208,996 | 43,249,739 | 0.29% | +5,040,743 |
| ORLA MINING LTD(ORLA) | 1,882,700 | 1,882,700 | 0 | 25,359,969 | 30,367,951 | 0.21% | +5,007,982 |
| DEVON ENERGY CORP(DVN) | 309,000 | 322,100 | +13,100 | 11,318,670 | 16,208,072 | 0.11% | +4,889,402 |
| AMEREN CORPORATION(AEE) | 482,750 | 482,200 | -550 | 48,207,415 | 53,003,424 | 0.36% | +4,796,009 |
| ATLANTA BRAVES HLDS A IN-A | 905,400 | 917,332 | +11,932 | 38,470,446 | 43,252,204 | 0.29% | +4,781,758 |
| TEXAS INSTRUMENTS INC(TXN) | 360,914 | 347,083 | -13,831 | 62,614,970 | 67,382,694 | 0.46% | +4,767,724 |
| BAKER HUGHES CO(BKR) | 257,100 | 268,400 | +11,300 | 11,708,334 | 16,385,820 | 0.11% | +4,677,486 |
| DIAMONDBACK ENERGY INC(FANG) | 98,430 | 97,671 | -759 | 14,796,982 | 19,318,347 | 0.13% | +4,521,365 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 76,000 | +76,000 | 0 | 4,443,720 | 0.03% | +4,443,720 |
| VERIS RESIDENTIAL INC | 0 | 231,549 | +231,549 | 0 | 4,369,330 | 0.03% | +4,369,330 |
| STANDARDAERO INC(SARO) | 14,000 | 182,311 | +168,311 | 401,520 | 4,709,093 | 0.03% | +4,307,573 |
| DUKE ENERGY CORP(DUK) | 313,850 | 313,650 | -200 | 36,786,359 | 41,069,331 | 0.28% | +4,282,972 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT(ORCL) | 0 | 95,000 | +95,000 | 0 | 4,275,950 | 0.03% | +4,275,950 |
| MILLICOM INTL CELLULAR S.A. COM STK | 419,100 | 367,100 | -52,000 | 23,234,904 | 27,510,474 | 0.19% | +4,275,570 |
| AMPHENOL CORP-CL A | 149,994 | 193,939 | +43,945 | 20,270,189 | 24,504,193 | 0.17% | +4,234,004 |
| CSG SYSTEMS INTL INC | 79,075 | 127,540 | +48,465 | 6,064,262 | 10,195,548 | 0.07% | +4,131,286 |
| ROYAL GOLD INC(RGLD) | 224,140 | 211,940 | -12,200 | 49,824,081 | 53,936,611 | 0.36% | +4,112,530 |
| PINNACLE WEST CAPITAL(PNW) | 333,600 | 333,700 | +100 | 29,590,320 | 33,620,275 | 0.23% | +4,029,955 |
| HOWMET AEROSPACE INC(HWM) | 134,301 | 136,791 | +2,490 | 27,534,391 | 31,524,854 | 0.21% | +3,990,463 |
| TIPTREE INC | 73,279 | 314,668 | +241,389 | 1,338,807 | 5,324,183 | 0.04% | +3,985,376 |
| EATON CORP PLC(ETN) | 109,694 | 108,804 | -890 | 34,938,636 | 38,915,927 | 0.26% | +3,977,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 416,200 | 415,700 | -500 | 16,951,826 | 20,868,140 | 0.14% | +3,916,314 |