GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKE | 840K | $61.31M |
 | SLB | 840K | $28.86M |
 | MTAL | 839K | $10.25M |
 | SAND | 835K | $10.45M |
 | BCE | 819K | $19.16M |
 | FYBR | 811K | $30.30M |
 | ENB | 799K | $40.30M |
 | FLO | 784K | $10.23M |
 | SRG | 778K | $3.31M |
 | ES | 776K | $55.23M |
 | GRC | 774K | $35.93M |
 | HPE | 771K | $18.93M |
 | CR | 761K | $140.05M |
 | XOM | 722K | $81.43M |
 | TSAT | 715K | $18.95M |
 | BAX | 697K | $15.87M |
 | MDLZ | 697K | $43.52M |
 | GPC | 689K | $95.51M |
 | INFA | 668K | $16.60M |
 | CPB | 660K | $20.84M |
ONEOK, Inc.
OKE
Shares Held
840K
Value
$61.31M
SLB N.V.
SLB
Shares Held
840K
Value
$28.86M
MAC Copper Ltd
MTAL
Shares Held
839K
Value
$10.25M
Sandstorm Gold Ltd.
SAND
Shares Held
835K
Value
$10.45M
BCE Inc.
BCE
Shares Held
819K
Value
$19.16M
Frontier Communications Parent, Inc.
FYBR
Shares Held
811K
Value
$30.30M
Enbridge Inc.
ENB
Shares Held
799K
Value
$40.30M
Flowers Foods, Inc.
FLO
Shares Held
784K
Value
$10.23M
Seritage Growth Properties
SRG
Shares Held
778K
Value
$3.31M
Eversource Energy
ES
Shares Held
776K
Value
$55.23M
The Gorman-Rupp Company
GRC
Shares Held
774K
Value
$35.93M
Hewlett Packard Enterprise Company
HPE
Shares Held
771K
Value
$18.93M
Crane Company
CR
Shares Held
761K
Value
$140.05M
Exxon Mobil Corporation
XOM
Shares Held
722K
Value
$81.43M
Telesat Corporation
TSAT
Shares Held
715K
Value
$18.95M
Baxter International Inc.
BAX
Shares Held
697K
Value
$15.87M
Mondelez International, Inc.
MDLZ
Shares Held
697K
Value
$43.52M
Genuine Parts Company
GPC
Shares Held
689K
Value
$95.51M
Informatica Inc.
INFA
Shares Held
668K
Value
$16.60M
Campbell Soup Company
CPB
Shares Held
660K
Value
$20.84M