Gabelli-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "JWN",
  "NWE",
  "AZEK",
  "ESGR",
  "FLEX",
  "GTX",
  "MC",
  "NVR",
  "CDRE",
  "RXO",
  null,
  "AIR",
  "KTOS",
  "NEO",
  "RRX",
  "IAG",
  null,
  "JOUT",
  "OSK",
  "MTW",
  "MASI",
  "MGEE",
  "NTR",
  "TROW",
  "AGI.TO",
  "FTAI",
  null,
  "AES",
  "MOS",
  "AMED",
  "AQN",
  "ENTG",
  "FLO",
  "EXAS",
  "DNB",
  null,
  "H",
  "MP",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "RBA.TO",
  "SPR",
  "BCE",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "OBDC",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  "RVT",
  "MTRN",
  "JEF",
  "SHOO",
  "ATI",
  "FIZZ",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "AIN",
  "UTL",
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  "AXP",
  null,
  "TSQ",
  null,
  "PKE",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
  "ALIT",
  "AU",
  null,
  null,
  "JOE",
  "AMG",
  "APG",
  "AIG",
  "ACA",
  null,
  "BATRK",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "ESAB",
  "E",
  "ENR",
  "AYI",
  "ATUS",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "HRI",
  "FELE",
  "SAN",
  "FUL",
  "WRB",
  "FLNC",
  "BYD",
  "ITGR",
  "BSX",
  "HTZ",
  "BLBD",
  "IAC",
  "CRS",
  "KAR",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "PHG",
  "LE",
  "LLYVA",
  "LNN",
  "KRP",
  "NSSC",
  "MSGE",
  "MGPI",
  "DUK",
  "MOV",
  "OII",
  "EGBN",
  "MGRC",
  "D",
  "NAVI",
  "OFIX",
  "EGO",
  "MLCO",
  "NLOP",
  "M",
  "PRLB",
  "REZI",
  null,
  "ERJ",
  "KWR",
  "RDFN",
  "EBAY",
  "SBH",
  "RGCO",
  "SJW",
  "ECG",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "SKYT",
  "SIMO",
  "EQNR",
  "SPB",
  "TIMB",
  "EOG",
  "SXI",
  "STHO",
  "SNRE",
  "TDS",
  "TITN",
  "USM",
  "PARAA",
  "UG",
  "MATW",
  "SRAD",
  "PNR",
  null,
  "TIGO",
  "ULS",
  "BATRA",
  "GFS",
  "FERG",
  "FCX",
  "WLDN",
  "TR",
  "MPX",
  "IBKR",
  "RES",
  "DDD",
  null,
  null,
  "GD",
  "TSVT",
  null,
  null,
  "GILD",
  null,
  "IRDM",
  null,
  null,
  "ALNT",
  null,
  "AMCX",
  "AGL",
  "GIS",
  "ATEX",
  "AVD",
  null,
  "AIV",
  "ARKO",
  null,
  "AMBP",
  "AP",
  "BA-PA",
  "HON",
  "BATL",
  "BBGI",
  "HD",
  "CPHC",
  "HPQ",
  null,
  "BTSGU",
  "AZN",
  "CLAR",
  "DWSN",
  "INTU",
  "BOOM",
  "FTS",
  "FBIN",
  "FMX",
  "FNV",
  null,
  null,
  "FE",
  "MATV",
  "ARTNA",
  "QCOM",
  "GLPI",
  null,
  "FLL",
  "GENI",
  "FIP",
  null,
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "ACI",
  "HUBB",
  "HSBC",
  "VATE",
  null,
  null,
  null,
  "HWM",
  "IDA",
  "INGR",
  "AMAT",
  "INVX",
  "EMR",
  "IGT",
  "ICE",
  null,
  null,
  "META",
  "KEP",
  null,
  "LWAY",
  null,
  "LFCR",
  "LION",
  "MAG",
  "MX",
  "LCUT",
  "LEE",
  null,
  "LMNR",
  "LGF-A",
  "MCS",
  "MYE",
  "MIR",
  null,
  "MRCY",
  "MFIN",
  "MTUS",
  "NFE",
  null,
  null,
  "STIM",
  null,
  null,
  "NNBR",
  "ORLA",
  null,
  null,
  "PKOH",
  null,
  null,
  null,
  "OMI",
  null,
  "RDI",
  null,
  "PLYA",
  "AGS",
  null,
  null,
  null,
  "RDW",
  null,
  "RUSHB",
  "RSVR",
  "ROOT",
  "SSP",
  null,
  "ROG",
  "SGRP",
  "SHYF",
  "SHEN",
  null,
  null,
  "SSYS",
  "TRC",
  "SGHC",
  "SUP",
  "STRT",
  "SSSS",
  "TEO",
  "SR",
  "TRN",
  "SRI",
  "TMCI",
  "SGRY",
  null,
  "TWIN",
  "VALU",
  null,
  "SRDX",
  null,
  "TACT",
  "UHAL",
  "TGI",
  "TRST",
  "TG",
  "UNFI",
  "WAY",
  null,
  null,
  "EEA",
  null,
  "SRG",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  "L",
  "BH-A",
  "BLCO",
  null,
  null,
  "CXAIW",
  "MPC",
  null,
  null,
  null,
  "WDFC",
  null,
  "MMC",
  null,
  "CEE",
  null,
  "MA",
  "RTO",
  "ACCO",
  "MDT",
  null,
  "ALE",
  "ABCB",
  null,
  "APA",
  "BMI",
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FCNCA",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "HE",
  "GPC",
  null,
  "HXL",
  "GXO",
  null,
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "GF",
  "HIG",
  "HES",
  "IMAX",
  null,
  "NVS",
  "TEVA",
  null,
  "FMC",
  "OXY",
  "ILMN",
  null,
  null,
  null,
  "WLYB",
  "ORLY",
  "WRN",
  "ADM",
  "PCAR",
  null,
  "BX",
  "HSY",
  null,
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PHI",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PBR",
  "PHM",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  null,
  "MKC",
  null,
  "AMGN",
  "ORA",
  "PARA",
  "REGN",
  "ROK",
  null,
  "TFSL",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "LEGH",
  "NEM",
  "AAP",
  "LILAK",
  "DTM",
  "ICHR",
  "PSFE",
  "SAMG",
  "LZB",
  "ASH",
  "ARLO",
  "EOSE",
  null,
  "MGNI",
  "SNV",
  "NPK",
  "OGE",
  "TTEC",
  "HBIO",
  "MNRO",
  "MSEX",
  "EVRI",
  null,
  "SCHW",
  "PCT",
  "MDU",
  "BSET",
  "KE",
  "PHIN",
  "FLWS",
  "SBGI",
  "POR",
  "UTI",
  "CDZI",
  null,
  null,
  "ALC",
  "EPC",
  "PAG",
  null,
  "AB",
  "EQX",
  "IRBT",
  "PNW",
  null,
  "SBAC",
  "LGF-B",
  null,
  "NJR",
  "ARAY",
  "LBRDA",
  "NOMD",
  "PRMB",
  "SFST",
  "LNSR",
  "NGG",
  "BGFV",
  "CKPT",
  null,
  null,
  "NATH",
  null,
  "LILA",
  "TTE",
  "TRGP",
  "VVX",
  "TEF",
  "ATRO",
  "MOD",
  "TXT",
  "ARES-PB",
  "TSCO",
  "RGT",
  null,
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDEN",
  "GOGO",
  "PRG",
  "WGO",
  "GGG",
  "WOOF",
  "TSM",
  "SMG",
  "GSK",
  "GHM",
  "GFI",
  "THS",
  "GRC",
  "GHC",
  "ETR",
  "BN.TO",
  "GEF-B",
  "GEF",
  "GFF",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "TT",
  "GTN",
  "AGCO",
  "VRT",
  "GBX",
  "HEES",
  "HNVR",
  "TV",
  "SLM",
  "PRGO",
  "RYN",
  "LFUS",
  "LECO",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ALGN",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "STWD",
  "TEX",
  "TOL",
  "ALB",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "FI",
  "NAGE",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "VLY",
  "MIDD",
  "OPCH",
  "TTC",
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "BKR",
  "GYRO",
  "CAAS",
  null,
  "EPAC",
  "ENIC",
  "ERII",
  "EVC",
  "DADA",
  "DCO",
  "EML",
  "GAN",
  "FSTR",
  "FARM",
  "ES",
  "GENC",
  "FTRE",
  "HLIT",
  "HWKN",
  "HAIN",
  "IESC",
  "HOPE",
  "IIIV",
  "GB",
  "INSE",
  "ISSC",
  "IPG",
  "IFF",
  "INFU",
  null,
  "KNF",
  "DNUT",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "SIRI",
  "PLUG",
  "IVZ",
  "HOG",
  "KD",
  "FNB",
  "TPL",
  "FAF",
  "MTX",
  "AAON",
  null,
  "NWSA",
  "TME",
  "OGS",
  "SMP",
  "HBAN",
  "NEU",
  "VLO",
  "VALE",
  "VMI",
  "VRSN",
  null,
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  "VMEO",
  "VMD",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WHG",
  "WVVI",
  "WOW",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  "WWW",
  "KLG",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "YORW",
  "XYL",
  "ZIMV",
  "SOLV",
  "LNT",
  "ESI",
  "ELAN",
  "JJSF",
  "DTE",
  "PAR",
  "GRMN",
  "CART",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "HY",
  "FFIC",
  "FOXA",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "OPTN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "IMKTA",
  "OR",
  "LW",
  "JNPR",
  "LEA",
  "LVS",
  "EIX",
  "KEY",
  "CACC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "TER",
  "SO",
  "SXT",
  "SON",
  "SJM",
  "SKM",
  "PPL",
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "PSX",
  "ROL",
  "CRM",
  "PENN",
  null,
  "SHG",
  null,
  null,
  "TS",
  "PACB",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LYV",
  "TNL",
  "HBI",
  "HALO",
  "LNTH",
  "PBI",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ARLP",
  "ZBH",
  "MCK",
  "NVT",
  "PAAS",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  "STE",
  "SPWH",
  "ATNI",
  "ASTE",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "BLZE",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BAC",
  null,
  "BARK",
  "BBVA",
  "BHC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BELFB",
  "BELFA",
  "BRBR",
  "BHP",
  "BKH",
  "BIO",
  "BMRN",
  "BXMT",
  "BA",
  "OWL",
  "SAM",
  "BWA",
  "BMY",
  "BBIO",
  "BCO",
  "BC",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BG",
  "CADE",
  "CWT",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CFFN",
  "CPRI",
  "CNNE",
  "CARR",
  "CVCO",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  null,
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CHD",
  "CSCO",
  "CCO",
  "C",
  "CWEN",
  "CNX",
  "KOF",
  null,
  "KO",
  "CCEP",
  null,
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CMPO",
  "CVGI",
  "CWCO",
  "STZ",
  "COO",
  "CTGO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CMT",
  "CXT",
  "CCRN",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CTS",
  "CFR",
  "CW",
  null,
  "DHR",
  "DAKT",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DESP",
  "DHIL",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "DFS",
  "DSGR",
  "DBRG",
  "DCI",
  "J",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,092
Total Value: 13121322222
Accession Number: 0001140361-25-018974
Form Type: 13F-HR
CIK: gabelli-funds
Manager Name: Gabelli-Funds

Data Enrichment

87% identified

951 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $13,121,322.222K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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Value:$1.5M

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EBAY|278642103

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GENERAL DYNAMICS CORP

GD|369550108

Shares:5.4K

Value:$1.5M

Allegion plc

ALLE|G0176J109

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25058X303

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Value:$1.4M

CF Industries Holdings, Inc.

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Value:$1.4M

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Value:$1.4M

Hyatt Hotels Corp

H|448579102

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Value:$1.4M

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:86.8K

Value:$1.4M

69007J304

Shares:87.1K

Value:$1.4M

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:226.0K

Value:$1.4M

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:9.7K

Value:$1.4M

Instrument	Shares		Other Manager	Value
MOSAIC CO(MOScusip61945C103)	56.5K	QoQ -7.67% (-4.7K) YoY -8.13% (-5.0K)	All Managers (Combined)	$1.5M	QoQ +1.44% (-$21.8K) YoY -23.55% (-$470.2K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	30.0K	QoQ +5.63% (-1.6K) YoY -37.43% (-17.9K)	All Managers (Combined)	$1.5M	QoQ -1.18% (-$18.2K) YoY -58.88% (-$2.2M)
EBAY INC(EBAYcusip278642103)	22.3K	QoQ 0.00% (+0) YoY -14.23% (-3.7K)	All Managers (Combined)	$1.5M	QoQ +9.33% (+$128.9K) YoY +10.06% (-$138.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$1.5M	QoQ -6.33% (-$101.6K) YoY NEW(+$1.5M)
(cusipG8089R126)✕	146.8K	QoQ 0.00% (+0) YoY NEW(+146.8K)	All Managers (Combined)	$1.5M	QoQ +2.19% (+$32.3K) YoY NEW(+$1.5M)
CONAGRA BRANDS INC.(CAGcusip205887102)	56.0K	QoQ -8.19% (-5.0K) YoY -45.63% (-47.0K)	All Managers (Combined)	$1.5M	QoQ -11.76% (-$199.2K) YoY -51.07% (-$1.6M)
STARBUCKS CORP(SBUXcusip855244109)	15.0K	QoQ -3.38% (-525) YoY -64.13% (-26.8K)	All Managers (Combined)	$1.5M	QoQ +3.86% (-$54.7K) YoY -61.50% (-$2.4M)
WK Kellogg Co(KLGcusip92942W107)	73.5K	QoQ +6.51% (+4.5K) YoY +36.09% (+19.5K)	All Managers (Combined)	$1.5M	QoQ +18.00% (+$223.6K) YoY +44.27% (+$449.7K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	98.0K	QoQ +1.03% (-1.0K) YoY -54.83% (-119.0K)	All Managers (Combined)	$1.5M	QoQ -20.47% (-$376.9K) YoY -79.67% (-$5.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.4K	QoQ +3.86% (+200) YoY NEW(+5.4K)	All Managers (Combined)	$1.5M	QoQ +7.45% (+$101.5K) YoY NEW(+$1.5M)
Allegion plc(ALLEcusipG0176J109)	11.2K	QoQ 0.00% (-0) YoY -28.66% (-4.5K)	All Managers (Combined)	$1.5M	QoQ -0.16% (-$2.5K) YoY -30.91% (-$653.8K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	100.7K	QoQ -16.92% (-20.5K) YoY -18.92% (-23.5K)	All Managers (Combined)	$1.4M	QoQ -25.12% (-$480.9K) YoY -23.89% (-$450.1K)
(cusip25058X303)✕	289.6K	QoQ -33.07% (-143.1K) YoY NEW(+289.6K)	All Managers (Combined)	$1.4M	QoQ +40.43% (-$409.4K) YoY NEW(+$1.4M)
CF Industries Holdings, Inc.(CFcusip125269100)	18.2K	QoQ +13.78% (+2.2K) YoY +18.23% (+2.8K)	All Managers (Combined)	$1.4M	QoQ +4.22% (+$57.5K) YoY +11.04% (+$141.1K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	204.8K	QoQ +7.78% (+14.8K) YoY +2.40% (+4.8K)	All Managers (Combined)	$1.4M	QoQ +40.19% (+$405.2K) YoY +103.03% (+$717.1K)
Hyatt Hotels Corp(Hcusip448579102)	11.5K	QoQ -3.36% (-400) YoY -23.33% (-3.5K)	All Managers (Combined)	$1.4M	QoQ -24.58% (-$459.3K) YoY -41.16% (-$985.5K)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	86.8K	QoQ 0.00% (+0) YoY -17.06% (-17.9K)	All Managers (Combined)	$1.4M	QoQ +11.64% (+$146.7K) YoY +9.05% (-$116.8K)
(cusip69007J304)✕	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	226.0K	QoQ -0.87% (-2.0K) YoY -2.73% (-6.4K)	All Managers (Combined)	$1.4M	QoQ -2.90% (-$42.1K) YoY -13.58% (-$220.7K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	9.7K	QoQ -0.51% (-50) YoY -17.44% (-2.0K)	All Managers (Combined)	$1.4M	QoQ -24.74% (-$460.4K) YoY -27.65% (-$535.2K)