GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRNA | 373K | $39.78M |
 | BP | 370K | $12.76M |
 | RIO | 370K | $24.44M |
 | AVTR | 370K | $4.62M |
 | IMKTA | 369K | $25.67M |
 | CCJ | 368K | $30.88M |
 | EQNR | 368K | $8.96M |
 | CCRN | 367K | $5.22M |
 | JCI | 367K | $40.31M |
 | TXN | 363K | $66.78M |
 | EQV | 360K | $3.62M |
 | PSKY | 357K | $6.74M |
 | INVX | 354K | $6.56M |
 | LNT | 352K | $23.72M |
 | MA | 349K | $198.23M |
 | GOOGL | 348K | $84.66M |
 | PCAR | 348K | $34.20M |
 | HE | 343K | $3.78M |
 | JPM | 342K | $107.82M |
 | HON | 339K | $71.46M |
Verona Pharma plc
VRNA
Shares Held
373K
Value
$39.78M
BP p.l.c.
BP
Shares Held
370K
Value
$12.76M
Rio Tinto Group
RIO
Shares Held
370K
Value
$24.44M
Avantor, Inc.
AVTR
Shares Held
370K
Value
$4.62M
Ingles Markets, Incorporated
IMKTA
Shares Held
369K
Value
$25.67M
Cameco Corporation
CCJ
Shares Held
368K
Value
$30.88M
Equinor ASA
EQNR
Shares Held
368K
Value
$8.96M
Cross Country Healthcare, Inc.
CCRN
Shares Held
367K
Value
$5.22M
Johnson Controls International plc
JCI
Shares Held
367K
Value
$40.31M
Texas Instruments Incorporated
TXN
Shares Held
363K
Value
$66.78M
EQV Ventures Acquisition Corp.
EQV
Shares Held
360K
Value
$3.62M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
357K
Value
$6.74M
Innovex International, Inc.
INVX
Shares Held
354K
Value
$6.56M
Alliant Energy Corporation
LNT
Shares Held
352K
Value
$23.72M
Mastercard Incorporated
MA
Shares Held
349K
Value
$198.23M
Alphabet Inc.
GOOGL
Shares Held
348K
Value
$84.66M
PACCAR Inc
PCAR
Shares Held
348K
Value
$34.20M
Hawaiian Electric Industries, Inc.
HE
Shares Held
343K
Value
$3.78M
JPMorgan Chase & Co.
JPM
Shares Held
342K
Value
$107.82M
Honeywell International Inc.
HON
Shares Held
339K
Value
$71.46M