GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 308K | $7.48M |
 | SPB | 308K | $16.17M |
 | HSIC | 303K | $20.11M |
 | VG | 302K | $4.29M |
 | BMY | 301K | $13.59M |
 | FUL | 300K | $17.77M |
 | POR | 299K | $13.17M |
 | GFF | 299K | $22.76M |
 | CVS | 296K | $22.34M |
 | AMX | 295K | $6.18M |
 | PM | 291K | $47.13M |
 | TKR | 290K | $21.78M |
 | KO | 290K | $19.21M |
 | SATS | 287K | $21.92M |
 | ATEX | 286K | $6.15M |
 | AVGO | 285K | $93.89M |
 | BWA | 282K | $12.37M |
 | C | 279K | $28.27M |
 | CCIX | 275K | $2.88M |
 | FARM | 275K | $469.39K |
APA Corporation
APA
Shares Held
308K
Value
$7.48M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
308K
Value
$16.17M
Henry Schein, Inc.
HSIC
Shares Held
303K
Value
$20.11M
Venture Global, Inc.
VG
Shares Held
302K
Value
$4.29M
Bristol-Myers Squibb Company
BMY
Shares Held
301K
Value
$13.59M
H.B. Fuller Company
FUL
Shares Held
300K
Value
$17.77M
Portland General Electric Company
POR
Shares Held
299K
Value
$13.17M
Griffon Corporation
GFF
Shares Held
299K
Value
$22.76M
CVS Health Corporation
CVS
Shares Held
296K
Value
$22.34M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
295K
Value
$6.18M
Philip Morris International Inc.
PM
Shares Held
291K
Value
$47.13M
The Timken Company
TKR
Shares Held
290K
Value
$21.78M
The Coca-Cola Company
KO
Shares Held
290K
Value
$19.21M
EchoStar Corporation
SATS
Shares Held
287K
Value
$21.92M
Anterix Inc.
ATEX
Shares Held
286K
Value
$6.15M
Broadcom Inc.
AVGO
Shares Held
285K
Value
$93.89M
BorgWarner Inc.
BWA
Shares Held
282K
Value
$12.37M
Citigroup Inc.
C
Shares Held
279K
Value
$28.27M
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
275K
Value
$2.88M
Farmer Bros. Co.
FARM
Shares Held
275K
Value
$469.39K