GABELLI FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COP | 501K | $47.35M |
 | AXP | 500K | $166.10M |
 | OPCH | 493K | $13.69M |
 | CTS | 493K | $19.67M |
 | HRI | 492K | $57.43M |
 | AEE | 483K | $50.43M |
 | MIR | 481K | $11.19M |
 | MSGE | 477K | $21.57M |
 | CVX | 474K | $73.54M |
 | OTTR | 469K | $38.45M |
 | CTLP | 469K | $4.96M |
 | FBRT | 468K | $5.08M |
 | XYL | 456K | $67.32M |
 | TIGO | 446K | $21.62M |
 | PBPB | 444K | $7.57M |
 | BHP | 443K | $24.72M |
 | TEVA | 442K | $8.92M |
 | BLCO | 439K | $6.62M |
 | IPG | 439K | $12.24M |
 | STT | 438K | $50.85M |
ConocoPhillips
COP
Shares Held
501K
Value
$47.35M
American Express Company
AXP
Shares Held
500K
Value
$166.10M
Option Care Health, Inc.
OPCH
Shares Held
493K
Value
$13.69M
CTS Corporation
CTS
Shares Held
493K
Value
$19.67M
Herc Holdings Inc.
HRI
Shares Held
492K
Value
$57.43M
Ameren Corporation
AEE
Shares Held
483K
Value
$50.43M
Mirion Technologies, Inc.
MIR
Shares Held
481K
Value
$11.19M
Madison Square Garden Entertainment Corp.
MSGE
Shares Held
477K
Value
$21.57M
Chevron Corporation
CVX
Shares Held
474K
Value
$73.54M
Otter Tail Corporation
OTTR
Shares Held
469K
Value
$38.45M
Cantaloupe, Inc.
CTLP
Shares Held
469K
Value
$4.96M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
468K
Value
$5.08M
Xylem Inc.
XYL
Shares Held
456K
Value
$67.32M
Millicom International Cellular S.A.
TIGO
Shares Held
446K
Value
$21.62M
Potbelly Corporation
PBPB
Shares Held
444K
Value
$7.57M
BHP Group Limited
BHP
Shares Held
443K
Value
$24.72M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
442K
Value
$8.92M
Bausch + Lomb Corporation
BLCO
Shares Held
439K
Value
$6.62M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
439K
Value
$12.24M
State Street Corporation
STT
Shares Held
438K
Value
$50.85M