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Gabelli Funds LLC

All holdings · as of Mar 31, 2026

1,264 positions

CompanyClassValueShares% of portfolio
GRAY MEDIA, INC—$177.9K41,0000.0%
REDFIN CORP 0.500 04/01/27 CVT—$191.1K200,0000.0%
Angi Inc.—$191.8K28,0030.0%
OPKO HEALTH, INC.OPKCommon Stock$193.8K170,0000.0%
Clarus CorpCLARCommon Stock$194.5K71,5000.0%
HP INC—$201.7K10,5000.0%
EquipmentShare.com Inc—$203.7K10,0000.0%
ROKU, INC—$208.2K2,2000.0%
Salesforce Inc—$214.7K1,1500.0%
PayPal Holdings, Inc.—$214.8K4,7500.0%
GAMBLING.COM GROUP LTD—$217.3K56,0000.0%
Crinetics Pharmaceuticals, Inc.—$217.9K6,0000.0%
Yext, Inc.—$218.9K57,0000.0%
RXO, Inc.—$219.3K15,0000.0%
ServiceTitan, Inc.—$222.1K3,5000.0%
TFS Financial CORPTFSLCommon Stock$224.8K16,0000.0%
Celcuity Inc.CELCCommon Stock$228.3K2,0000.0%
Chewy, Inc.—$229.5K8,5000.0%
Akamai Technologies Inc—$229.7K2,0000.0%
Fortrea Holdings Inc.—$230.8K24,5000.0%
A10 Networks, Inc.—$231.2K10,0000.0%
Garmin Ltd—$232.0K1,0000.0%
CLEVELAND-CLIFFS INC.—$236.6K28,0000.0%
NASDAQ, Inc.—$238.2K2,8060.0%
VAALCO Energy Inc—$240.9K38,0000.0%
Medline Inc.—$244.8K5,5000.0%
Capri Holdings Ltd—$244.9K13,9000.0%
STELLANTIS NV—$248.2K35,0000.0%
Enovis CORP—$251.4K11,0490.0%
TARSUS PHARMACEUTICALS, INC.—$252.5K3,6000.0%
UNITED GUARDIAN INCUGCommon Stock$254.6K38,0000.0%
Vericel Corp—$257.4K8,0000.0%
IDEXX LABORATORIES INC /DE—$261.3K4650.0%
EMBRAER S.A.EMBJADR$267.0K4,5000.0%
EMERSON ELECTRIC CO—$268.6K2,0500.0%
Nomad Foods Ltd—$269.1K28,0000.0%
ROYALTY PHARMA PLC- CL A—$271.0K5,6500.0%
Firefly Aerospace Inc.FLYCommon Stock$275.9K9,6900.0%
ICON plc—$276.6K2,5000.0%
UNIFIRST CORP—$276.7K1,1000.0%
Genius Sports Ltd—$276.9K62,5000.0%
Palo Alto Networks Inc—$278.2K1,7350.0%
DAUCH CORPORATION—$278.3K46,9340.0%
Reservoir Media, Inc.RSVRCommon Stock$279.0K28,5000.0%
STONERIDGE INC—$285.0K59,0000.0%
SANDRIDGE ENERGY INC—$286.2K17,5460.0%
FORD MOTOR CO—$288.5K25,0000.0%
FARMER BROS CO—$288.9K227,5000.0%
CHARLES RIVER LABS INTL INC—$293.3K1,7000.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$295.2K7770.0%
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