GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FERA | 126K | $1.28M |
 | SILA | 125K | $3.13M |
 | AMCX | 125K | $1.03M |
 | M | 125K | $2.23M |
 | HUN | 124K | $1.11M |
 | ULS | 124K | $8.77M |
 | NOV | 124K | $1.64M |
 | TSBK | 123K | $4.10M |
 | CNP | 123K | $4.77M |
 | DBRG | 123K | $1.43M |
 | HALO | 122K | $8.97M |
 | EVTC | 122K | $4.11M |
 | AUB | 121K | $4.27M |
 | NGG | 120K | $8.73M |
 | GNTX | 120K | $3.40M |
 | NVGS | 120K | $1.86M |
 | VMD | 120K | $814.80K |
 | TRML | 120K | $5.73M |
 | NATL | 120K | $4.70M |
 | NEO | 119K | $918.68K |
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
126K
Value
$1.28M
Sila Realty Trust, Inc.
SILA
Shares Held
125K
Value
$3.13M
AMC Networks Inc.
AMCX
Shares Held
125K
Value
$1.03M
Macy's, Inc.
M
Shares Held
125K
Value
$2.23M
Huntsman Corporation
HUN
Shares Held
124K
Value
$1.11M
UL Solutions Inc.
ULS
Shares Held
124K
Value
$8.77M
NOV Inc.
NOV
Shares Held
124K
Value
$1.64M
Timberland Bancorp, Inc.
TSBK
Shares Held
123K
Value
$4.10M
CenterPoint Energy, Inc.
CNP
Shares Held
123K
Value
$4.77M
DigitalBridge Group, Inc.
DBRG
Shares Held
123K
Value
$1.43M
Halozyme Therapeutics, Inc.
HALO
Shares Held
122K
Value
$8.97M
EVERTEC, Inc.
EVTC
Shares Held
122K
Value
$4.11M
Atlantic Union Bankshares Corporation
AUB
Shares Held
121K
Value
$4.27M
National Grid plc
NGG
Shares Held
120K
Value
$8.73M
Gentex Corporation
GNTX
Shares Held
120K
Value
$3.40M
Navigator Holdings Ltd.
NVGS
Shares Held
120K
Value
$1.86M
Viemed Healthcare, Inc.
VMD
Shares Held
120K
Value
$814.80K
Tourmaline Bio, Inc.
TRML
Shares Held
120K
Value
$5.73M
NCR Atleos Corporation
NATL
Shares Held
120K
Value
$4.70M
NeoGenomics, Inc.
NEO
Shares Held
119K
Value
$918.68K