Gabelli Funds LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gabelli Funds LLC reported 1,150 stock positions worth $14.5 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Newmont (NEM, 1.6%). Compared with Q2 2025, it opened 72 new positions, sold out of 66, added to 269 and reduced 434. The biggest buy was Newmont (NEM, shares +3%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $14.5B (Q3 2025)
- SEC Filing
- 0001140361-25-041671 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,150 stocks · $14.5B
| MSFT Microsoft Corp. | 1.87% | 524,006 | $271.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.63% | 1,269,932 | $236.9M | Reduce -0.9% |
| NEM Newmont Corp. | 1.55% | 2,669,537 | $225.1M | Add +3.0% |
| NFG National Fuel Gas Co. | 1.50% | 2,359,082 | $217.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.37% | 348,508 | $198.2M | Reduce -3.2% |
| AME Ametek Inc. | 1.24% | 953,677 | $179.3M | Reduce -1.6% |
| AXP American Express Co. | 1.14% | 500,073 | $166.1M | Reduce -4.3% |
| SONY Sony Group Corp. - SP ADR | 1.12% | 5,667,035 | $163.2M | Reduce -4.2% |
| GATX Gatx Corp. | 1.12% | 926,550 | $162.0M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.07% | 1,430,874 | $155.9M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 1.04% | 2,003,225 | $151.2M | Reduce -1.6% |
| MLI Mueller Industries Inc. | 1.02% | 1,469,050 | $148.5M | Reduce -9.1% |
| KKR KKR & Co. Inc. | 0.97% | 1,084,527 | $140.9M | Reduce -0.8% |
| CR Crane Co. | 0.96% | 760,565 | $140.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.96% | 633,217 | $139.0M | Add +0.1% |
| LEN.B Lennar Corp. Class B | 0.95% | 1,143,400 | $137.2M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.90% | 571,728 | $131.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.86% | 169,971 | $124.8M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.81% | 1,090,500 | $117.6M | Reduce -2.1% |
| DE Deere & Co. | 0.81% | 256,902 | $117.5M | Reduce -0.8% |
| AAPL Apple Inc. | 0.75% | 425,718 | $108.4M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 341,804 | $107.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 423,260 | $103.1M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 136 | $102.6M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 327,949 | $98.7M | Reduce -5.8% |
| GPC Genuine Parts Co. | 0.66% | 689,140 | $95.5M | Reduce -0.9% |
| KGC Kinross Gold Corp. | 0.65% | 3,797,500 | $94.4M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.65% | 284,603 | $93.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.62% | 74,606 | $89.4M | Reduce -4.7% |
| MSGS Madison Square Garden Sports | 0.61% | 390,685 | $88.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 348,247 | $84.7M | Reduce -1.5% |
| TXT Textron Inc. | 0.57% | 977,252 | $82.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.56% | 722,190 | $81.4M | Add +0.3% |
| EVRG Evergy Inc. | 0.56% | 1,068,134 | $81.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.55% | 104,272 | $79.6M | Add +0.6% |
| SWX Southwest Gas Holdings Inc. | 0.55% | 1,010,142 | $79.1M | Reduce -3.7% |
| CNH CNH Industrial NV | 0.52% | 6,967,145 | $75.6M | Add +2.1% |
| CVX Chevron Corp. | 0.51% | 473,597 | $73.5M | Add +43.4% |
| HON Honeywell International Inc. | 0.49% | 339,488 | $71.5M | Add +0.0% |
| WPM Wheaton Precious Metals Corp. | 0.48% | 628,800 | $70.3M | Reduce -6.3% |
| ITT Itt Inc. | 0.48% | 387,795 | $69.3M | Reduce -1.1% |
| AEP American Electric Power | 0.47% | 609,350 | $68.6M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.47% | 595,570 | $68.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.46% | 72,815 | $67.4M | Reduce -0.3% |
| XYL Xylem Inc. | 0.46% | 456,380 | $67.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.46% | 363,455 | $66.8M | Add +0.3% |
| V Visa Inc. Class A | 0.45% | 192,255 | $65.6M | Reduce -0.4% |
| FLS Flowserve Corp. | 0.44% | 1,202,873 | $63.9M | Add +0.6% |
| TDS Telephone and Data Systems | 0.42% | 1,565,670 | $61.4M | Reduce -15.9% |
| OKE Oneok Inc. | 0.42% | 840,200 | $61.3M | Reduce -0.4% |
| FNV Franco-Nevada Corp. | 0.40% | 261,536 | $58.3M | Reduce -8.9% |
| BATRK Atlanta Braves Holdings in-C | 0.40% | 1,398,072 | $58.1M | Reduce -1.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.40% | 492,250 | $57.4M | Add +8.9% |
| SPGI S&P Global Inc. | 0.38% | 114,245 | $55.6M | Reduce -3.1% |
| ROL Rollins Inc. | 0.38% | 941,200 | $55.3M | Reduce -3.7% |
| ES Eversource Energy | 0.38% | 776,350 | $55.2M | Reduce -2.5% |
| CW Curtiss-Wright Corp. | 0.38% | 100,836 | $54.7M | Reduce -1.9% |
| DCI Donaldson Co. Inc. | 0.37% | 656,150 | $53.7M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 560,550 | $53.5M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.37% | 634,594 | $53.2M | Reduce -15.4% |
| FCX Freeport-McMoran Inc. | 0.36% | 1,332,350 | $52.3M | Add +10.6% |
| AN Autonation Inc. | 0.36% | 237,850 | $52.0M | Reduce -10.6% |
| GGG Graco Inc. | 0.36% | 610,300 | $51.9M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.35% | 2,633,650 | $51.4M | Reduce -2.4% |
| OGE Oge Energy Corp. | 0.35% | 1,102,400 | $51.0M | Reduce -0.2% |
| STT State Street Corp. | 0.35% | 438,338 | $50.9M | Reduce -4.9% |
| AEE Ameren Corporation | 0.35% | 483,150 | $50.4M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.35% | 81,642 | $50.2M | Reduce -3.3% |
| TXNM TXNM Energy Inc. | 0.33% | 855,464 | $48.4M | Add +18.3% |
| CAT Caterpillar Inc. | 0.33% | 101,152 | $48.3M | Reduce -2.7% |
| AES AES Corp. | 0.33% | 3,634,700 | $47.8M | Reduce -1.0% |
| COP Conocophillips | 0.33% | 500,630 | $47.4M | Reduce -0.4% |
| PM Philip Morris International | 0.32% | 290,550 | $47.1M | Reduce -1.6% |
| MOD Modine Manufacturing Co. | 0.32% | 331,500 | $47.1M | Reduce -21.3% |
| WTS Watts Water Technologies-A | 0.32% | 163,900 | $45.8M | Reduce -5.3% |
| RCI Rogers Communications Inc. Class B | 0.31% | 1,310,100 | $45.2M | Add +4.0% |
| AU Anglogold Ashanti PLC | 0.30% | 622,073 | $43.8M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 696,650 | $43.5M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.30% | 535,716 | $43.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 53,770 | $42.8M | Reduce -0.6% |
| DAN Dana Inc. | 0.29% | 2,122,800 | $42.5M | Reduce -11.9% |
| RGLD Royal Gold Inc. | 0.29% | 207,915 | $41.7M | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.28% | 205,150 | $41.2M | Reduce -2.1% |
| B Barrick Mining Corp. | 0.28% | 1,257,216 | $41.2M | Reduce -13.0% |
| ETN Eaton Corp. PLC | 0.28% | 109,995 | $41.2M | Reduce -0.0% |
| JCI Johnson Controls Internation | 0.28% | 366,610 | $40.3M | Reduce -2.5% |
| ENB Enbridge Inc. | 0.28% | 798,600 | $40.3M | Reduce -0.1% |
| VRNA Verona Pharma Ltd. | 0.27% | 372,744 | $39.8M | New |
| WM Waste Management Inc. | 0.27% | 179,912 | $39.7M | Add +0.3% |
| BATRA Atlanta Braves Holdings in-A | 0.27% | 864,316 | $39.3M | Add +4.5% |
| DUK Duke Energy Corp. | 0.27% | 316,350 | $39.1M | Reduce -1.3% |
| RHP Ryman Hospitality Properties | 0.27% | 433,600 | $38.8M | Add +0.3% |
| EGO Eldorado Gold Corp. | 0.27% | 1,342,600 | $38.8M | Add +11.8% |
| SYK Stryker Corp. | 0.27% | 104,389 | $38.6M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.27% | 199,700 | $38.5M | Reduce -12.7% |
| OTTR Otter Tail Corp. | 0.26% | 469,100 | $38.5M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.26% | 160,394 | $38.4M | Reduce -14.0% |
| SO The Southern Co. | 0.26% | 401,500 | $38.1M | Reduce -0.8% |
| URI United Rentals Inc. | 0.26% | 39,700 | $37.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.26% | 134,559 | $37.8M | Reduce -0.6% |
Other holdings (93): bonds, preferreds, convertibles and warrants · $257.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,600,000 | $11.8M | Reduce -60.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,700,000 | $9.9M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 144,000 | $9.9M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,300,000 | $9.7M | Reduce -8.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 8,000,000 | $9.5M | Add +60.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $8.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,075,000 | $8.1M | Reduce -11.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,480,000 | $8.1M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 8,000,000 | $8.1M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,100,000 | $7.9M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,925,000 | $7.3M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 5,050,000 | $7.1M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 68,140 | $6.9M | Reduce -13.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 115,000 | $6.8M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 69,298 | $6.6M | Add +136.5% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 4,150,000 | $6.0M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 119,000 | $5.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,450,000 | $5.9M | Reduce -53.3% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 5,625,000 | $5.7M | Reduce -16.4% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.6M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 7,444,000 | $5.6M | Reduce -11.8% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,300,000 | $5.4M | Add +3.9% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 7,050,000 | $5.3M | Reduce -44.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,672,000 | $4.9M | Reduce -24.1% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 4,000,000 | $4.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 66,065 | $4.6M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 8,525,000 | $4.6M | Reduce -15.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 63,206 | $4.5M | Reduce -17.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 88,500 | $4.4M | Reduce -1.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 88,000 | $4.2M | Reduce -36.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,750,000 | $3.9M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 3,000,000 | $3.8M | Reduce -25.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,400,000 | $3.8M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 3,000,000 | $3.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,625,000 | $3.4M | Reduce -48.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,000,000 | $3.3M | Reduce -20.0% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 2,500,000 | $3.3M | Reduce -60.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,200,000 | $3.0M | Reduce -58.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,750,000 | $2.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 2,150,000 | $2.6M | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 3,150,000 | $2.5M | Reduce -60.9% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 2,450,000 | $2.5M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 46,000 | $2.4M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,700,000 | $2.3M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 37,500 | $1.5M | Reduce -20.6% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,000,000 | $1.3M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 1,250,000 | $1.3M | Reduce -60.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,000,000 | $1.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,000,000 | $1.0M | Reduce -50.0% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 500,000 | $835K | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 456,000 | $612K | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 600,000 | $522K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 53,933 | $458K | Reduce -9.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 61,777 | $457K | Reduce -1.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10,004 | $255K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 78,275 | $102K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 27,450 | $97K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 13,670 | $92K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 174,300 | $91K | Add +11.3% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 427,900 | $81K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 278,880 | $75K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 227,150 | $51K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 107,200 | $47K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 139,050 | $35K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 199,300 | $34K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 151,755 | $33K | Add +43.4% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 125,500 | $33K | New |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 73,700 | $30K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 146,800 | $29K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 21,250 | $26K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 92,331 | $23K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 91,582 | $22K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,260 | $19K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 105,300 | $19K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 86,100 | $18K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 72,300 | $17K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 28,300 | $14K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 71,800 | $14K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 14,797 | $12K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 42,200 | $11K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $7K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,100 | $7K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $7K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $6K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 27,954 | $5K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 12,824 | $4K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 22,300 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $3K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,950 | $2K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 27,050 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 30,496 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,347 | $1K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $328 | No change |
Total filed on the 13F, all lines: $14.8B.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −0.34 |
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.30 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.20 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.17 |
| RSG Republic Services Inc. | Reduce -4.9% | 0.90% | −0.17 |
| SPLP Steel Partners Holdings LP | Sold out | 0.00% | −0.17 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -0.8% | 0.81% | −0.14 |
| NFLX Netflix Inc. | Reduce -4.7% | 0.62% | −0.14 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.13 |
| AD Array Digital Infrastructure | Reduce -20.5% | 0.19% | −0.13 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.13 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.13 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.12 |
| CARR Carrier Global Corp. | Reduce -79.5% | 0.02% | −0.12 |
| CHX Championx Corp. | Sold out | 0.00% | −0.11 |
| CR Crane Co. | Reduce -2.0% | 0.96% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 1.37% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -0.8% | 0.97% | −0.08 |
| BATRK Atlanta Braves Holdings in-C | Reduce -1.6% | 0.40% | −0.08 |
| OKE Oneok Inc. | Reduce -0.4% | 0.42% | −0.08 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.07 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -15.4% | 0.37% | −0.07 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.38% | −0.07 |
| PM Philip Morris International | Reduce -1.6% | 0.32% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -4.3% | 1.14% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.86% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.46% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -14.0% | 0.26% | −0.06 |
| TDS Telephone and Data Systems | Reduce -15.9% | 0.42% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.30% | −0.05 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.45% | −0.04 |
| EPC Edgewell Personal Care Co. | Reduce -32.0% | 0.05% | −0.04 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -30.6% | 0.13% | −0.04 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -2.6% | 0.27% | −0.04 |
| AGS Playags Inc. | Sold out | 0.00% | −0.04 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.04 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -8.0% | 0.14% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NEM Newmont Corp. | Add +3.0% | 1.55% | +0.46 |
| VRNA Verona Pharma Ltd. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +43.4% | 0.51% | +0.16 |
| GTLS Chart Industries Inc. | Add +414.9% | 0.18% | +0.15 |
| TSLA Tesla Inc. | Add +6714.7% | 0.14% | +0.14 |
| CYBR Cyberark Software Ltd./Israel | New | 0.14% | +0.14 |
| EQX Equinox Gold Corp. | Add +29.3% | 0.20% | +0.12 |
| WNS WNS Holdings Ltd. | New | 0.12% | +0.12 |
| EGO Eldorado Gold Corp. | Add +11.8% | 0.27% | +0.09 |
| AL Sumisho Air Lease Corp. | Add +149.6% | 0.14% | +0.09 |
| INFA Informatica Inc. Class A | Add +272.5% | 0.11% | +0.08 |
| IAG Iamgold Corp. | Add +6.6% | 0.18% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| MRUS Merus NV | New | 0.07% | +0.07 |
| MAC COPPER LTD | Add +986.9% | 0.07% | +0.06 |
| ZIMV Zimvie Inc. | Add +262.6% | 0.07% | +0.06 |
| SAND Sandstorm Gold Ltd. | Add +234.0% | 0.07% | +0.06 |
| DAY Dayforce Inc. | New | 0.05% | +0.05 |
| FOX Fox Corp. Class B | Add +26.4% | 0.21% | +0.05 |
| PBPB Potbelly Corp. | New | 0.05% | +0.05 |
| PAAS Pan American Silver Corp. | Add +10.5% | 0.17% | +0.05 |
| STRT Strattec Security Corp. | Add +342.6% | 0.06% | +0.05 |
| PSKY Paramount Skydance Class B | New | 0.05% | +0.05 |
| HTZ Hertz Global Hldgs Inc. | Add +390.1% | 0.06% | +0.05 |
| ETNB 89BIO Inc. | New | 0.04% | +0.04 |
| NIQ Niq Global Intelligence PLC | New | 0.04% | +0.04 |
| CVCO Cavco Industries Inc. | Add +0.3% | 0.20% | +0.04 |
| GRC Gorman-Rupp Co. | Add +0.1% | 0.25% | +0.04 |
| SPNS Sapiens International Corp. | New | 0.04% | +0.04 |
| MRP Millrose Properties | Add +34.9% | 0.12% | +0.04 |
| RCI Rogers Communications Inc. Class B | Add +4.0% | 0.31% | +0.04 |
| STAA Staar Surgical Co. | New | 0.04% | +0.04 |
| TRML Tourmaline Bio Inc. | New | 0.04% | +0.04 |
| TXNM TXNM Energy Inc. | Add +18.3% | 0.33% | +0.04 |
| COOP Mr Cooper Group Inc. | Add +79.3% | 0.07% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Add +68.9% | 0.08% | +0.04 |
| TIXT Telus International Cda Inc. | Add +12351.4% | 0.04% | +0.04 |
| WOW Wideopenwest Inc. | Add +71.0% | 0.07% | +0.04 |
| SMP Standard Motor Prods | Add +5.5% | 0.12% | +0.03 |
| IMXI International Money Express | New | 0.03% | +0.03 |
| TGNA Tegna Inc. | Add +6.2% | 0.16% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| IAS Integral Ad Science Holding | New | 0.03% | +0.03 |
| TV Grupo Televisa SA-Spon ADR | Add +5.9% | 0.13% | +0.03 |
| MSGS Madison Square Garden Sports | Add +0.6% | 0.61% | +0.02 |
| FISV Fiserv Inc. | Add +129.2% | 0.06% | +0.02 |
| SAFE Safehold Inc. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +59.9% | 0.05% | +0.02 |
| COLB Columbia Banking System Inc. | Add +77.2% | 0.05% | +0.02 |
| HBI Hanesbrands Inc. | Add +268.5% | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -60.0% | 2,600,000 | $11.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -8.6% | 5,300,000 | $9.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +60.0% | 8,000,000 | $9.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -11.0% | 8,075,000 | $8.1M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 8,000,000 | $8.1M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | New | 5,050,000 | $7.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -13.8% | 68,140 | $6.9M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +136.5% | 69,298 | $6.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 8,400,000 | $6.2Mbefore exit |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 4,150,000 | $6.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 6,000,000 | $5.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -53.3% | 2,450,000 | $5.9M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -16.4% | 5,625,000 | $5.7M |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | Reduce -11.8% | 7,444,000 | $5.6M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +3.9% | 5,300,000 | $5.4M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -44.3% | 7,050,000 | $5.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -24.1% | 5,672,000 | $4.9M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 4,000,000 | $4.7M |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | Reduce -15.0% | 8,525,000 | $4.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -17.1% | 63,206 | $4.5M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -1.1% | 88,500 | $4.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -36.2% | 88,000 | $4.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -25.0% | 3,000,000 | $3.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 2,400,000 | $3.8M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 3,000,000 | $3.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -48.2% | 3,625,000 | $3.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -20.0% | 2,000,000 | $3.3M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Reduce -60.3% | 2,500,000 | $3.3M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -58.2% | 3,200,000 | $3.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 73,863 | $2.9Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 2,150,000 | $2.6M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Reduce -60.9% | 3,150,000 | $2.5M |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | New | 2,450,000 | $2.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -20.6% | 37,500 | $1.5M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 1,000,000 | $1.3M |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | Reduce -60.0% | 1,250,000 | $1.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -50.0% | 1,000,000 | $1.0M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | New | 456,000 | $612K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -9.5% | 53,933 | $458K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -1.6% | 61,777 | $457K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 116,700 | $102Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +11.3% | 174,300 | $91K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 427,900 | $81K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 107,200 | $47K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | Add +43.4% | 151,755 | $33K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 125,500 | $33K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 73,700 | $30K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 91,582 | $22K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 20,260 | $19K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 86,100 | $18K |
Showing the first 50 of 55.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,192 | $15.4B | NVDA, AME, NEM, MSFT, NFG |
| Q1 2026 | 1,179 | $14.6B | NEM, NVDA, NFG, AME, MSFT |
| Q4 2025 | 1,160 | $14.5B | MSFT, NVDA, NEM, MA, AME |
| Q3 2025 | 1,150 | $14.5B | MSFT, NVDA, NEM, NFG, MA |
| Q2 2025 | 1,144 | $13.8B | MSFT, NVDA, MA, NFG, AME |
| Q1 2025 | 1,020 | $12.9B | MA, MSFT, NFG, AME, SONY |
| Q4 2024 | 1,019 | $13.1B | MSFT, MA, NVDA, AME, AXP |
| Q3 2024 | 1,016 | $13.7B | MSFT, LEN.B, MA, NEE, AXP |
| Q2 2024 | 1,007 | $13.0B | MSFT, NVDA, MA, LEN.B, AME |
| Q1 2024 | 1,008 | $13.4B | MSFT, MA, LEN.B, AME, AXP |