GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SJM | 139K | $15.07M |
 | STRT | 138K | $9.40M |
 | ALRS | 138K | $3.05M |
 | TME | 136K | $3.17M |
 | FWONK | 136K | $14.20M |
 | ORCL | 135K | $37.84M |
 | HTH | 134K | $4.49M |
 | YORW | 134K | $4.07M |
 | CHDN | 133K | $12.88M |
 | BA | 132K | $28.44M |
 | SPFI | 131K | $5.05M |
 | E | 130K | $4.54M |
 | VEON | 129K | $7.04M |
 | JEF | 129K | $8.41M |
 | SR | 129K | $10.48M |
 | AWK | 128K | $17.83M |
 | GTLS | 127K | $25.44M |
 | SLM | 127K | $3.52M |
 | BC | 127K | $8.01M |
 | ABM | 126K | $5.81M |
The J. M. Smucker Company
SJM
Shares Held
139K
Value
$15.07M
Strattec Security Corporation
STRT
Shares Held
138K
Value
$9.40M
Alerus Financial Corporation
ALRS
Shares Held
138K
Value
$3.05M
Tencent Music Entertainment Group
TME
Shares Held
136K
Value
$3.17M
Formula One Group
FWONK
Shares Held
136K
Value
$14.20M
Oracle Corporation
ORCL
Shares Held
135K
Value
$37.84M
Hilltop Holdings Inc.
HTH
Shares Held
134K
Value
$4.49M
The York Water Company
YORW
Shares Held
134K
Value
$4.07M
Churchill Downs Incorporated
CHDN
Shares Held
133K
Value
$12.88M
The Boeing Company
BA
Shares Held
132K
Value
$28.44M
South Plains Financial, Inc.
SPFI
Shares Held
131K
Value
$5.05M
Eni S.p.A.
E
Shares Held
130K
Value
$4.54M
VEON Ltd.
VEON
Shares Held
129K
Value
$7.04M
Jefferies Financial Group Inc.
JEF
Shares Held
129K
Value
$8.41M
Spire Inc.
SR
Shares Held
129K
Value
$10.48M
American Water Works Company, Inc.
AWK
Shares Held
128K
Value
$17.83M
Chart Industries, Inc.
GTLS
Shares Held
127K
Value
$25.44M
SLM Corporation
SLM
Shares Held
127K
Value
$3.52M
Brunswick Corporation
BC
Shares Held
127K
Value
$8.01M
ABM Industries Incorporated
ABM
Shares Held
126K
Value
$5.81M