GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MOV | 79K | $1.49M |
 | STRZ | 79K | $1.16M |
 | TIPT | 78K | $1.50M |
 | SVIIW | 78K | $101.76K |
 | AHL | 78K | $2.87M |
 | CEG | 78K | $25.67M |
 | TT | 78K | $32.92M |
 | MDT | 78K | $7.43M |
 | MFIN | 78K | $787.80K |
 | ITGR | 78K | $8.06M |
 | ROG | 78K | $6.28M |
 | WHG | 77K | $1.27M |
 | VLO | 77K | $13.09M |
 | NVS | 77K | $9.86M |
 | AIR | 76K | $6.82M |
 | ALNT | 76K | $3.40M |
 | HOUS | 76K | $803.33K |
 | SOC | 76K | $1.32M |
 | TSN | 76K | $4.11M |
 | TRST | 75K | $2.73M |
Movado Group, Inc.
MOV
Shares Held
79K
Value
$1.49M
Starz Entertainment Corp.
STRZ
Shares Held
79K
Value
$1.16M
Tiptree Inc.
TIPT
Shares Held
78K
Value
$1.50M
Spring Valley Acquisition Corp. II
SVIIW
Shares Held
78K
Value
$101.76K
ASPEN INSURANCE HOLDINGS LTD
AHL
Shares Held
78K
Value
$2.87M
Constellation Energy Corporation
CEG
Shares Held
78K
Value
$25.67M
Trane Technologies plc
TT
Shares Held
78K
Value
$32.92M
Medtronic plc
MDT
Shares Held
78K
Value
$7.43M
Medallion Financial Corp.
MFIN
Shares Held
78K
Value
$787.80K
Integer Holdings Corporation
ITGR
Shares Held
78K
Value
$8.06M
Rogers Corporation
ROG
Shares Held
78K
Value
$6.28M
Westwood Holdings Group, Inc.
WHG
Shares Held
77K
Value
$1.27M
Valero Energy Corporation
VLO
Shares Held
77K
Value
$13.09M
Novartis AG
NVS
Shares Held
77K
Value
$9.86M
AAR Corp.
AIR
Shares Held
76K
Value
$6.82M
Allient Inc.
ALNT
Shares Held
76K
Value
$3.40M
Anywhere Real Estate Inc.
HOUS
Shares Held
76K
Value
$803.33K
Sable Offshore Corp.
SOC
Shares Held
76K
Value
$1.32M
Tyson Foods, Inc.
TSN
Shares Held
76K
Value
$4.11M
TrustCo Bank Corp NY
TRST
Shares Held
75K
Value
$2.73M