GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IVZ | 215K | $4.93M |
 | MS | 215K | $34.18M |
 | LILAK | 214K | $1.81M |
 | VICI | 214K | $6.97M |
 | GYRO | 214K | $2.14M |
 | OR | 213K | $8.52M |
 | ARKO | 210K | $959.70K |
 | VTRS | 208K | $2.06M |
 | RGLD | 208K | $41.70M |
 | GIS | 208K | $10.47M |
 | LEE | 207K | $1.13M |
 | PNC | 205K | $41.22M |
 | WY | 205K | $5.07M |
 | TAP | 204K | $9.22M |
 | FMX | 203K | $19.97M |
 | ADM | 202K | $12.05M |
 | MPC | 200K | $38.49M |
 | KR | 199K | $13.41M |
 | CZR | 196K | $5.29M |
 | CPHC | 194K | $3.17M |
Invesco Ltd.
IVZ
Shares Held
215K
Value
$4.93M
Morgan Stanley
MS
Shares Held
215K
Value
$34.18M
Liberty Latin America Ltd.
LILAK
Shares Held
214K
Value
$1.81M
VICI Properties Inc.
VICI
Shares Held
214K
Value
$6.97M
Gyrodyne, LLC
GYRO
Shares Held
214K
Value
$2.14M
OR Royalties Inc.
OR
Shares Held
213K
Value
$8.52M
Arko Corp.
ARKO
Shares Held
210K
Value
$959.70K
Viatris Inc.
VTRS
Shares Held
208K
Value
$2.06M
Royal Gold, Inc.
RGLD
Shares Held
208K
Value
$41.70M
General Mills, Inc.
GIS
Shares Held
208K
Value
$10.47M
Lee Enterprises, Incorporated
LEE
Shares Held
207K
Value
$1.13M
The PNC Financial Services Group, Inc.
PNC
Shares Held
205K
Value
$41.22M
Weyerhaeuser Company
WY
Shares Held
205K
Value
$5.07M
Molson Coors Beverage Company
TAP
Shares Held
204K
Value
$9.22M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
203K
Value
$19.97M
Archer-Daniels-Midland Company
ADM
Shares Held
202K
Value
$12.05M
Marathon Petroleum Corporation
MPC
Shares Held
200K
Value
$38.49M
The Kroger Co.
KR
Shares Held
199K
Value
$13.41M
Caesars Entertainment, Inc.
CZR
Shares Held
196K
Value
$5.29M
Canterbury Park Holding Corporation
CPHC
Shares Held
194K
Value
$3.17M