GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MWA | 659K | $16.82M |
 | DCI | 656K | $53.71M |
 | UGI | 642K | $21.36M |
 | PAAS | 637K | $24.69M |
 | WFC | 635K | $53.19M |
 | AMZN | 633K | $139.04M |
 | EVH | 630K | $5.33M |
 | WPM | 629K | $70.32M |
 | LION | 628K | $4.34M |
 | AU | 622K | $43.75M |
 | BRBR | 615K | $22.36M |
 | JOE | 613K | $30.33M |
 | PPL | 613K | $22.77M |
 | GGG | 610K | $51.85M |
 | AEP | 609K | $68.55M |
 | FLL | 607K | $1.95M |
 | WEC | 596K | $68.25M |
 | PFE | 586K | $14.94M |
 | PRGO | 584K | $13.00M |
 | WTRG | 578K | $23.08M |
Mueller Water Products, Inc.
MWA
Shares Held
659K
Value
$16.82M
Donaldson Company, Inc.
DCI
Shares Held
656K
Value
$53.71M
UGI Corporation
UGI
Shares Held
642K
Value
$21.36M
Pan American Silver Corp.
PAAS
Shares Held
637K
Value
$24.69M
Wells Fargo & Company
WFC
Shares Held
635K
Value
$53.19M
Amazon.com, Inc.
AMZN
Shares Held
633K
Value
$139.04M
Evolent Health, Inc.
EVH
Shares Held
630K
Value
$5.33M
Wheaton Precious Metals Corp.
WPM
Shares Held
629K
Value
$70.32M
Lionsgate Studios Corp.
LION
Shares Held
628K
Value
$4.34M
AngloGold Ashanti Plc
AU
Shares Held
622K
Value
$43.75M
BellRing Brands, Inc.
BRBR
Shares Held
615K
Value
$22.36M
The St. Joe Company
JOE
Shares Held
613K
Value
$30.33M
PPL Corporation
PPL
Shares Held
613K
Value
$22.77M
Graco Inc.
GGG
Shares Held
610K
Value
$51.85M
American Electric Power Company, Inc.
AEP
Shares Held
609K
Value
$68.55M
Full House Resorts, Inc.
FLL
Shares Held
607K
Value
$1.95M
WEC Energy Group, Inc.
WEC
Shares Held
596K
Value
$68.25M
Pfizer Inc.
PFE
Shares Held
586K
Value
$14.94M
Perrigo Company plc
PRGO
Shares Held
584K
Value
$13.00M
Essential Utilities, Inc.
WTRG
Shares Held
578K
Value
$23.08M