GABELLI FUNDS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 0 | 148,666 | +148,666 | 0 | 32,838,833 | +32,838,833 |
| ELI LILLY & CO | 104,272 | 104,334 | +62 | 79,559,536 | 112,125,663 | +32,566,127 |
| CONFLUENT INC-CLASS A | 0 | 1,011,450 | +1,011,450 | 0 | 30,586,248 | +30,586,248 |
| ALPHABET INC-CL C | 423,260 | 421,891 | -1,369 | 103,084,973 | 132,389,396 | +29,304,423 |
| WARNER BROS DISCOVERY INC | 2,633,650 | 2,781,125 | +147,475 | 51,435,185 | 80,152,023 | +28,716,838 |
| EXACT SCIENCES CORP | 0 | 279,230 | +279,230 | 0 | 28,358,599 | +28,358,599 |
| ELECTRONIC ARTS INC | 19,510 | 143,900 | +124,390 | 3,935,167 | 29,403,087 | +25,467,920 |
| ALPHABET INC-CL A | 348,247 | 346,387 | -1,860 | 84,658,846 | 108,419,131 | +23,760,285 |
| AVIDITY BIOSCIENCES INC | 0 | 328,616 | +328,616 | 0 | 23,703,072 | +23,703,072 |
| DAYFORCE INC | 114,000 | 451,040 | +337,040 | 7,853,460 | 31,193,926 | +23,340,466 |
| TESLA INC | 45,795 | 96,740 | +50,945 | 20,365,952 | 43,505,913 | +23,139,961 |
| TOTALENERGIES SE | 0 | 333,200 | +333,200 | 0 | 21,797,944 | +21,797,944 |
| HOLOGIC INC | 0 | 285,742 | +285,742 | 0 | 21,284,922 | +21,284,922 |
| SEALED AIR CORP | 190,500 | 663,900 | +473,400 | 6,734,175 | 27,505,377 | +20,771,202 |
| SPHERE ENTERTAINMENT CO | 548,139 | 539,739 | -8,400 | 34,050,395 | 51,318,384 | +17,267,989 |
| HERC HOLDINGS INC | 492,250 | 495,270 | +3,020 | 57,425,885 | 73,488,163 | +16,062,278 |
| LIBERTY LIVE HOLDINGS-C | 0 | 185,052 | +185,052 | 0 | 15,388,924 | +15,388,924 |
| FREEPORT-MCMORAN INC | 1,332,350 | 1,330,050 | -2,300 | 52,254,767 | 67,553,240 | +15,298,473 |
| AMETEK INC | 953,677 | 944,183 | -9,494 | 179,291,276 | 193,850,212 | +14,558,936 |
| FLOWSERVE CORP | 1,202,873 | 1,126,437 | -76,436 | 63,920,671 | 78,152,199 | +14,231,528 |
| MADISON SQUARE GARDEN SPORTS | 390,685 | 394,292 | +3,607 | 88,685,495 | 101,983,626 | +13,298,131 |
| ORLA MINING LTD | 1,125,800 | 1,882,700 | +756,900 | 12,158,640 | 25,359,969 | +13,201,329 |
| HILLENBRAND INC | 0 | 360,494 | +360,494 | 0 | 11,434,870 | +11,434,870 |
| BARRICK MINING CORP | 1,257,216 | 1,208,565 | -48,651 | 41,198,968 | 52,633,006 | +11,434,038 |
| ECHOSTAR CORP-A | 287,105 | 304,205 | +17,100 | 21,923,338 | 33,067,084 | +11,143,746 |
| IAMGOLD CORP | 2,076,500 | 2,290,700 | +214,200 | 26,849,145 | 37,773,643 | +10,924,498 |
| BOEING CO/THE | 131,788 | 180,868 | +49,080 | 28,443,804 | 39,270,060 | +10,826,256 |
| QNITY ELECTRONICS INC | 0 | 127,950 | +127,950 | 0 | 10,447,118 | +10,447,118 |
| AMPHENOL CORP-CL A | 80,200 | 149,994 | +69,794 | 9,924,750 | 20,270,189 | +10,345,439 |
| INTUITIVE SURGICAL INC | 70,480 | 595,413 | +524,933 | 31,520,770 | 41,176,747 | +9,655,977 |
| JANUS HENDERSON GROUP PLC | 110,050 | 301,100 | +191,050 | 4,898,326 | 14,323,327 | +9,425,001 |
| CHART INDUSTRIES INC | 127,124 | 169,024 | +41,900 | 25,443,869 | 34,857,820 | +9,413,951 |
| AMERICAN EXPRESS CO | 500,073 | 473,907 | -26,166 | 166,104,248 | 175,321,895 | +9,217,647 |
| COHEN & STEERS INC | 0 | 137,995 | +137,995 | 0 | 8,663,326 | +8,663,326 |
| NEW GOLD INC | 0 | 993,900 | +993,900 | 0 | 8,656,869 | +8,656,869 |
| PAN AMERICAN SILVER CORP USD | 637,400 | 634,700 | -2,700 | 24,686,502 | 32,883,807 | +8,197,305 |
| ROYAL GOLD INC | 207,915 | 224,140 | +16,225 | 41,703,591 | 49,824,081 | +8,120,490 |
| CATERPILLAR INC | 101,152 | 98,140 | -3,012 | 48,264,677 | 56,221,462 | +7,956,785 |
| CLEARWATER ANALYTICS HDS-A | 0 | 328,200 | +328,200 | 0 | 7,916,184 | +7,916,184 |
| AMICUS THERAPEUTICS INC | 0 | 552,950 | +552,950 | 0 | 7,874,008 | +7,874,008 |
| WISDOMTREE INC 3.250 08/15/29 CVT | 0 | 0 | 0 | 0 | 7,365,933 | +7,365,933 |
| KENVUE INC | 0 | 423,285 | +423,285 | 0 | 7,301,666 | +7,301,666 |
| AMAZON.COM INC | 633,217 | 633,521 | +304 | 139,035,457 | 146,229,317 | +7,193,860 |
| BHP GROUP LTD-SPON ADR | 443,400 | 524,400 | +81,000 | 24,719,550 | 31,658,028 | +6,938,478 |
| NEXTERA ENERGY INC | 2,003,225 | 1,969,875 | -33,350 | 151,223,455 | 158,141,565 | +6,918,110 |
| APPLE INC | 425,718 | 424,002 | -1,716 | 108,400,574 | 115,269,184 | +6,868,610 |
| MUELLER INDUSTRIES INC | 1,469,050 | 1,349,850 | -119,200 | 148,535,646 | 154,962,780 | +6,427,134 |
| GLOBUS MEDICAL INC - A | 234,200 | 226,500 | -7,700 | 13,412,634 | 19,775,715 | +6,363,081 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 0 | 0 | 0 | 0 | 6,337,762 | +6,337,762 |
| DIAMOND HILL INVESTMENT GRP | 17,096 | 51,120 | +34,024 | 2,393,611 | 8,664,840 | +6,271,229 |
| AVADEL PHARMACEUTICALS | 0 | 283,734 | +283,734 | 0 | 6,114,468 | +6,114,468 |
| CSG SYSTEMS INTL INC | 0 | 79,075 | +79,075 | 0 | 6,064,262 | +6,064,262 |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | 0 | 0 | 0 | 0 | 6,014,175 | +6,014,175 |
| FOX CORP - CLASS B | 538,400 | 566,600 | +28,200 | 30,844,936 | 36,789,338 | +5,944,402 |
| ROGERS COMMUNICATIONS INC-B | 1,310,100 | 1,353,300 | +43,200 | 45,159,147 | 51,060,009 | +5,900,862 |
| EQUINOX GOLD CORP USD | 2,638,355 | 2,506,155 | -132,200 | 29,602,343 | 35,186,416 | +5,584,073 |
| HOWMET AEROSPACE INC | 112,236 | 134,301 | +22,065 | 22,024,070 | 27,534,391 | +5,510,321 |
| EXXON MOBIL CORP | 722,190 | 721,690 | -500 | 81,426,923 | 86,848,175 | +5,421,252 |
| ST JOE CO/THE | 613,000 | 600,500 | -12,500 | 30,331,240 | 35,651,685 | +5,320,445 |
| ASTRIA THERAPEUTICS INC | 0 | 401,450 | +401,450 | 0 | 5,254,981 | +5,254,981 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 334,950 | +334,950 | 0 | 5,151,531 | +5,151,531 |
| DIGITALBRIDGE GROUP INC | 122,500 | 427,550 | +305,050 | 1,433,250 | 6,558,617 | +5,125,367 |
| LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | 0 | 0 | 0 | 0 | 5,066,976 | +5,066,976 |
| RIO TINTO PLC-SPON ADR | 370,300 | 366,900 | -3,400 | 24,443,503 | 29,363,007 | +4,919,504 |
| NORFOLK SOUTHERN CORP | 33,100 | 51,112 | +18,012 | 9,943,571 | 14,757,057 | +4,813,486 |
| MADISON SQUARE GARDEN ENTERT | 476,774 | 488,674 | +11,900 | 21,569,256 | 26,334,642 | +4,765,386 |
| MERCK & CO. INC. | 325,440 | 304,065 | -21,375 | 27,314,179 | 32,005,882 | +4,691,703 |
| GOLDEN ENTERTAINMENT INC | 190,200 | 337,050 | +146,850 | 4,484,916 | 9,164,390 | +4,679,474 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 0 | 0 | 0 | 0 | 4,660,839 | +4,660,839 |
| CITY OFFICE REIT INC | 392,279 | 1,041,665 | +649,386 | 2,730,262 | 7,281,238 | +4,550,976 |
| LIBERTY LIVE HOLDINGS-A | 0 | 55,232 | +55,232 | 0 | 4,501,408 | +4,501,408 |
| AMPCO-PITTSBURGH CORP | 1,380,800 | 1,404,300 | +23,500 | 3,162,032 | 7,484,919 | +4,322,887 |
| DENNY'S CORP | 218,000 | 863,899 | +645,899 | 1,140,140 | 5,373,452 | +4,233,312 |
| JAMF HOLDING CORP | 0 | 324,625 | +324,625 | 0 | 4,223,371 | +4,223,371 |
| CARVANA CO | 0 | 10,000 | +10,000 | 0 | 4,220,200 | +4,220,200 |
| FORGE GLOBAL HOLDINGS INC | 0 | 90,700 | +90,700 | 0 | 4,041,592 | +4,041,592 |
| HALLIBURTON CO | 1,068,168 | 1,072,525 | +4,357 | 26,276,933 | 30,309,557 | +4,032,624 |
| DANA INC | 2,122,800 | 1,959,900 | -162,900 | 42,540,912 | 46,567,224 | +4,026,312 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | 0 | 79,300 | +79,300 | 0 | 3,993,548 | +3,993,548 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 0 | 0 | 0 | 0 | 3,925,728 | +3,925,728 |
| STRATTEC SECURITY CORP | 138,100 | 174,900 | +36,800 | 9,399,086 | 13,316,886 | +3,917,800 |
| PACCAR INC | 347,800 | 347,800 | 0 | 34,195,696 | 38,087,578 | +3,891,882 |
| BLACK HILLS CORP | 538,245 | 533,331 | -4,914 | 33,150,510 | 37,023,838 | +3,873,328 |
| TEXTRON INC | 977,252 | 990,040 | +12,788 | 82,568,021 | 86,301,787 | +3,733,766 |
| UNILEVER PLC-SPONSORED ADR | 0 | 55,109 | +55,109 | 0 | 3,604,129 | +3,604,129 |
| FRONTIER COMMUNICATIONS PARE | 811,182 | 890,032 | +78,850 | 30,297,648 | 33,883,518 | +3,585,870 |
| GRUPO TELEVISA SA-SPON ADR | 6,999,100 | 7,686,600 | +687,500 | 18,827,579 | 22,368,006 | +3,540,427 |
| ADVANCED MICRO DEVICES | 41,965 | 48,227 | +6,262 | 6,789,517 | 10,328,294 | +3,538,777 |
| COMERICA INC | 26,654 | 61,404 | +34,750 | 1,826,332 | 5,337,850 | +3,511,518 |
| STATE STREET CORP | 438,338 | 421,233 | -17,105 | 50,851,591 | 54,343,269 | +3,491,678 |
| AES CORP | 3,634,700 | 3,574,700 | -60,000 | 47,832,652 | 51,261,198 | +3,428,546 |
| APPLIED MATERIALS INC | 71,952 | 70,650 | -1,302 | 14,731,452 | 18,156,344 | +3,424,892 |
| MOOG INC-CLASS A | 94,884 | 94,919 | +35 | 19,704,560 | 23,117,522 | +3,412,962 |
| NORTHWESTERN ENERGY GROUP IN | 546,200 | 548,700 | +2,500 | 32,012,782 | 35,413,098 | +3,400,316 |
| TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | 0 | 0 | 0 | 0 | 3,382,296 | +3,382,296 |
| OUTFRONT MEDIA INC | 255,895 | 333,440 | +77,545 | 4,687,996 | 8,035,904 | +3,347,908 |
| SOLSTICE ADV MATERIALS INC | 0 | 68,556 | +68,556 | 0 | 3,330,450 | +3,330,450 |
| GCI LIBERTY INC-CL C | 74,625 | 163,986 | +89,361 | 2,781,274 | 6,101,919 | +3,320,645 |
| DONALDSON CO INC | 656,150 | 642,650 | -13,500 | 53,705,878 | 56,977,349 | +3,271,471 |
| GE VERNOVA INC | 81,642 | 81,796 | +154 | 50,201,666 | 53,459,412 | +3,257,746 |