GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTS | 164K | $45.77M |
 | PINE | 164K | $2.32M |
 | PEP | 164K | $22.99M |
 | BXMT | 164K | $3.01M |
 | ODC | 163K | $9.97M |
 | KRP | 163K | $2.19M |
 | CON | 162K | $3.40M |
 | JNJ | 162K | $29.99M |
 | TMUS | 160K | $38.40M |
 | VIRT | 159K | $5.64M |
 | WMT | 158K | $16.27M |
 | NABL | 156K | $1.22M |
 | ELAN | 156K | $3.14M |
 | PVBC | 156K | $1.95M |
 | JACS | 155K | $1.61M |
 | STAG | 155K | $5.45M |
 | ACI | 153K | $2.68M |
 | BOOM | 152K | $1.28M |
 | SHEN | 151K | $2.03M |
 | EMBC | 151K | $2.13M |
Watts Water Technologies, Inc.
WTS
Shares Held
164K
Value
$45.77M
Alpine Income Property Trust, Inc.
PINE
Shares Held
164K
Value
$2.32M
PepsiCo, Inc.
PEP
Shares Held
164K
Value
$22.99M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
164K
Value
$3.01M
Oil-Dri Corporation of America
ODC
Shares Held
163K
Value
$9.97M
Kimbell Royalty Partners, LP
KRP
Shares Held
163K
Value
$2.19M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
162K
Value
$3.40M
Johnson & Johnson
JNJ
Shares Held
162K
Value
$29.99M
T-Mobile US, Inc.
TMUS
Shares Held
160K
Value
$38.40M
Virtu Financial, Inc.
VIRT
Shares Held
159K
Value
$5.64M
Walmart Inc.
WMT
Shares Held
158K
Value
$16.27M
N-able, Inc.
NABL
Shares Held
156K
Value
$1.22M
Elanco Animal Health Incorporated
ELAN
Shares Held
156K
Value
$3.14M
Provident Bancorp, Inc.
PVBC
Shares Held
156K
Value
$1.95M
Jackson Acquisition Company II
JACS
Shares Held
155K
Value
$1.61M
STAG Industrial, Inc.
STAG
Shares Held
155K
Value
$5.45M
Albertsons Companies, Inc.
ACI
Shares Held
153K
Value
$2.68M
DMC Global Inc.
BOOM
Shares Held
152K
Value
$1.28M
Shenandoah Telecommunications Company
SHEN
Shares Held
151K
Value
$2.03M
Embecta Corp.
EMBC
Shares Held
151K
Value
$2.13M