GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 339K | $5.73M |
 | ALE | 335K | $22.28M |
 | SHCO | 335K | $2.97M |
 | VLY | 335K | $3.55M |
 | PNW | 332K | $29.78M |
 | MOD | 332K | $47.13M |
 | GE | 328K | $98.65M |
 | MRK | 325K | $27.31M |
 | T | 325K | $9.19M |
 | WTTR | 325K | $3.48M |
 | GLW | 323K | $26.48M |
 | PCG | 323K | $4.87M |
 | BSX | 322K | $31.45M |
 | AL | 319K | $20.30M |
 | DUK | 316K | $39.15M |
 | IMXI | 316K | $4.42M |
 | PGRE | 314K | $2.05M |
 | TTE | 311K | $18.59M |
 | SCPH | 310K | $1.76M |
 | DVN | 309K | $10.83M |
Blue Owl Capital Inc.
OWL
Shares Held
339K
Value
$5.73M
ALLETE, Inc.
ALE
Shares Held
335K
Value
$22.28M
Soho House & Co Inc.
SHCO
Shares Held
335K
Value
$2.97M
Valley National Bancorp
VLY
Shares Held
335K
Value
$3.55M
Pinnacle West Capital Corporation
PNW
Shares Held
332K
Value
$29.78M
Modine Manufacturing Company
MOD
Shares Held
332K
Value
$47.13M
GE Aerospace
GE
Shares Held
328K
Value
$98.65M
Merck & Co., Inc.
MRK
Shares Held
325K
Value
$27.31M
AT&T Inc.
T
Shares Held
325K
Value
$9.19M
Select Water Solutions, Inc.
WTTR
Shares Held
325K
Value
$3.48M
Corning Incorporated
GLW
Shares Held
323K
Value
$26.48M
Pacific Gas & Electric Co.
PCG
Shares Held
323K
Value
$4.87M
Boston Scientific Corporation
BSX
Shares Held
322K
Value
$31.45M
Air Lease Corporation
AL
Shares Held
319K
Value
$20.30M
Duke Energy Corporation
DUK
Shares Held
316K
Value
$39.15M
International Money Express, Inc.
IMXI
Shares Held
316K
Value
$4.42M
Paramount Group, Inc.
PGRE
Shares Held
314K
Value
$2.05M
TotalEnergies SE
TTE
Shares Held
311K
Value
$18.59M
scPharmaceuticals Inc.
SCPH
Shares Held
310K
Value
$1.76M
Devon Energy Corporation
DVN
Shares Held
309K
Value
$10.83M