GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RSG | 572K | $131.20M |
 | ASTE | 569K | $27.38M |
 | SIRI | 561K | $13.05M |
 | DEO | 561K | $53.49M |
 | BGFV | 557K | $801.38K |
 | TRN | 554K | $15.54M |
 | HBI | 549K | $3.62M |
 | SPHR | 548K | $34.05M |
 | RUSHB | 547K | $31.41M |
 | NWE | 546K | $32.01M |
 | FOX | 538K | $30.84M |
 | BKH | 538K | $33.15M |
 | XEL | 536K | $43.21M |
 | MRP | 524K | $17.62M |
 | MSFT | 524K | $271.41M |
 | SBH | 522K | $8.50M |
 | ZIMV | 521K | $9.86M |
 | NWN | 520K | $23.36M |
 | REZI | 506K | $21.85M |
 | PKOH | 502K | $10.67M |
Republic Services, Inc.
RSG
Shares Held
572K
Value
$131.20M
Astec Industries, Inc.
ASTE
Shares Held
569K
Value
$27.38M
Sirius XM Holdings Inc.
SIRI
Shares Held
561K
Value
$13.05M
Diageo plc
DEO
Shares Held
561K
Value
$53.49M
Big 5 Sporting Goods Corporation
BGFV
Shares Held
557K
Value
$801.38K
Trinity Industries, Inc.
TRN
Shares Held
554K
Value
$15.54M
Hanesbrands Inc.
HBI
Shares Held
549K
Value
$3.62M
Sphere Entertainment Co.
SPHR
Shares Held
548K
Value
$34.05M
Rush Enterprises, Inc.
RUSHB
Shares Held
547K
Value
$31.41M
Northwestern Energy Group Inc
NWE
Shares Held
546K
Value
$32.01M
Fox Corporation
FOX
Shares Held
538K
Value
$30.84M
Black Hills Corporation
BKH
Shares Held
538K
Value
$33.15M
Xcel Energy Inc.
XEL
Shares Held
536K
Value
$43.21M
Millrose Properties, Inc.
MRP
Shares Held
524K
Value
$17.62M
Microsoft Corporation
MSFT
Shares Held
524K
Value
$271.41M
Sally Beauty Holdings, Inc.
SBH
Shares Held
522K
Value
$8.50M
ZimVie Inc.
ZIMV
Shares Held
521K
Value
$9.86M
Northwest Natural Holding Company
NWN
Shares Held
520K
Value
$23.36M
Resideo Technologies, Inc.
REZI
Shares Held
506K
Value
$21.85M
Park-Ohio Holdings Corp.
PKOH
Shares Held
502K
Value
$10.67M