GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAR | 75K | $2.98M |
 | SAN | 75K | $786.00K |
 | NFLX | 75K | $89.45M |
 | STHO | 75K | $613.15K |
 | KTB | 74K | $5.92M |
 | ELME | 74K | $1.25M |
 | ERII | 74K | $1.14M |
 | VLGEA | 74K | $2.75M |
 | BBIO | 73K | $3.80M |
 | MOS | 73K | $2.54M |
 | COST | 73K | $67.40M |
 | EURKR | 72K | $17.35K |
 | AZN | 72K | $5.55M |
 | AMAT | 72K | $14.73M |
 | ASPC | 72K | $742.41K |
 | ASPCR | 72K | $13.69K |
 | GTN-A | 72K | $695.49K |
 | GRFS | 72K | $712.62K |
 | UTL | 72K | $3.42M |
 | CLAR | 72K | $250.25K |
PAR Technology Corporation
PAR
Shares Held
75K
Value
$2.98M
Banco Santander, S.A.
SAN
Shares Held
75K
Value
$786.00K
Netflix, Inc.
NFLX
Shares Held
75K
Value
$89.45M
Star Holdings
STHO
Shares Held
75K
Value
$613.15K
Kontoor Brands, Inc.
KTB
Shares Held
74K
Value
$5.92M
Elme Communities
ELME
Shares Held
74K
Value
$1.25M
Energy Recovery, Inc.
ERII
Shares Held
74K
Value
$1.14M
Village Super Market, Inc.
VLGEA
Shares Held
74K
Value
$2.75M
BridgeBio Pharma, Inc.
BBIO
Shares Held
73K
Value
$3.80M
The Mosaic Company
MOS
Shares Held
73K
Value
$2.54M
Costco Wholesale Corporation
COST
Shares Held
73K
Value
$67.40M
Eureka Acquisition Corp
EURKR
Shares Held
72K
Value
$17.35K
AstraZeneca PLC
AZN
Shares Held
72K
Value
$5.55M
Applied Materials, Inc.
AMAT
Shares Held
72K
Value
$14.73M
ASPAC III Acquisition Corp.
ASPC
Shares Held
72K
Value
$742.41K
A SPAC III Acquisition Corp.
ASPCR
Shares Held
72K
Value
$13.69K
Gray Media, Inc.
GTN-A
Shares Held
72K
Value
$695.49K
Grifols, S.A.
GRFS
Shares Held
72K
Value
$712.62K
Unitil Corporation
UTL
Shares Held
72K
Value
$3.42M
Clarus Corporation
CLAR
Shares Held
72K
Value
$250.25K