GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LHX | 93K | $28.54M |
 | KMX | 93K | $4.17M |
 | NWS | 93K | $3.21M |
 | IMAX | 92K | $3.03M |
 | VRNT | 92K | $1.86M |
 | FBNC | 92K | $4.86M |
 | VTS | 92K | $2.14M |
 | PACK | 92K | $515.24K |
 | MTX | 92K | $5.69M |
 | APG | 92K | $3.14M |
 | ECG | 91K | $7.83M |
 | SSB | 90K | $8.95M |
 | ROK | 90K | $31.31M |
 | NLOP | 90K | $2.66M |
 | HIG | 89K | $11.90M |
 | AIN | 89K | $4.73M |
 | TMCI | 89K | $593.84K |
 | ACT | 88K | $3.37M |
 | FANG | 88K | $12.53M |
 | ISSC | 88K | $1.09M |
L3Harris Technologies, Inc.
LHX
Shares Held
93K
Value
$28.54M
CarMax, Inc.
KMX
Shares Held
93K
Value
$4.17M
News Corporation
NWS
Shares Held
93K
Value
$3.21M
IMAX Corporation
IMAX
Shares Held
92K
Value
$3.03M
Verint Systems Inc.
VRNT
Shares Held
92K
Value
$1.86M
First Bancorp
FBNC
Shares Held
92K
Value
$4.86M
Vitesse Energy, Inc.
VTS
Shares Held
92K
Value
$2.14M
Ranpak Holdings Corp.
PACK
Shares Held
92K
Value
$515.24K
Minerals Technologies Inc.
MTX
Shares Held
92K
Value
$5.69M
APi Group Corporation
APG
Shares Held
92K
Value
$3.14M
Everus Construction Group, Inc.
ECG
Shares Held
91K
Value
$7.83M
SouthState Corporation
SSB
Shares Held
90K
Value
$8.95M
Rockwell Automation, Inc.
ROK
Shares Held
90K
Value
$31.31M
Net Lease Office Properties
NLOP
Shares Held
90K
Value
$2.66M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
89K
Value
$11.90M
Albany International Corp.
AIN
Shares Held
89K
Value
$4.73M
Treace Medical Concepts, Inc.
TMCI
Shares Held
89K
Value
$593.84K
Enact Holdings, Inc.
ACT
Shares Held
88K
Value
$3.37M
Diamondback Energy, Inc.
FANG
Shares Held
88K
Value
$12.53M
Innovative Solutions and Support, Inc.
ISSC
Shares Held
88K
Value
$1.09M