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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,359
+38 vs. Q1 2021
Portfolio value
$15.7B
+$784.3M (+5.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Gabelli Funds LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock753,220$204.0M1.3%−3,025−0.4%ReducedHistory
MAMastercard IncStock548,687$200.3M1.3%−6,393−1.2%ReducedHistory
NEENextera Energy IncStock2,667,905$195.5M1.2%−232,540−8.0%ReducedHistory
AMEAmetek IncCOM1,295,450$172.9M1.1%−14,765−1.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,772,950$172.4M1.1%−19,900−1.1%ReducedHistory
AXPAmerican Express CoStock981,333$162.1M1.0%−18,475−1.8%ReducedHistory
AAPLApple Inc.Stock1,159,415$158.8M1.0%+5,275+0.5%AddedHistory
DEDeere & CoStock444,132$156.7M1.0%−9,640−2.1%ReducedHistory
NEMNEWMONT CorpStock2,425,883$153.8M1.0%−184,100−7.1%ReducedHistory
GOOGAlphabet Inc.Stock56,612$141.9M0.9%+529+0.9%AddedHistory
NFGNational Fuel Gas CoStock2,594,300$135.6M0.9%−36,065−1.4%ReducedHistory
GPCGenuine Parts CoStock1,044,239$132.1M0.8%−3,111−0.3%ReducedHistory
TXNMTXNM Energy IncCOM2,658,716$129.7M0.8%+25,524+1.0%AddedHistory
AMZNAmazon Com IncStock35,775$123.1M0.8%+1,311+3.8%AddedHistory
LEN.BLennar CorpCL B1,498,572$122.1M0.8%−33,978−2.2%ReducedHistory
GATXGatx CorpCOM1,363,250$120.6M0.8%−9,700−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock385,734$112.4M0.7%−3,683−0.9%ReducedHistory
CNHCNH Industrial N.V.SHS6,527,018$109.1M0.7%+30,520+0.5%AddedHistory
METAMeta Platforms, Inc.Stock313,418$109.0M0.7%+8,748+2.9%AddedHistory
XYLXylem Inc.COM892,856$107.1M0.7%−103,670−10.4%ReducedHistory
RSGRepublic Services, Inc.COM967,569$106.4M0.7%−9,730−1.0%ReducedHistory
DEODiageo PLCSPON ADR NEW528,350$101.3M0.6%−4,950−0.9%ReducedHistory
HONHoneywell International IncCOM452,525$99.3M0.6%−6,450−1.4%ReducedHistory
BNYBank of New York Mellon CorpStock1,930,150$98.9M0.6%−4,400−0.2%ReducedHistory
AESAES CorpStock3,739,100$97.5M0.6%−4,000−0.1%ReducedHistory
EVRGEvergy, Inc.Stock1,550,500$93.7M0.6%+14,000+0.9%AddedHistory
VZVerizon Communications IncStock1,648,936$92.4M0.6%−49,500−2.9%ReducedHistory
DISWalt Disney CoStock519,389$91.3M0.6%−846−0.2%ReducedHistory
MLIMueller Industries IncCOM2,104,400$91.1M0.6%−8,000−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A217$90.8M0.6%−3−1.4%ReducedHistory
CMCSAComcast CorpStock1,540,480$87.8M0.6%+8,300+0.5%AddedHistory
Paramount Global92556H107CL A1,800,891$87.3M0.6%+23,150+1.3%Added–
HRIHerc Holdings IncCOM743,023$83.3M0.5%−85,225−10.3%ReducedHistory
CRCrane CoCOM898,900$83.0M0.5%+1,750+0.2%AddedHistory
ESEversource EnergyStock1,028,900$82.6M0.5%+39,000+3.9%AddedHistory
BF.ABrown Forman CorpCL A1,160,600$81.8M0.5%−18,600−1.6%ReducedHistory
SPGIS&P Global Inc.Stock199,140$81.7M0.5%−3,700−1.8%ReducedHistory
NAVNavistar International CorpCOM1,790,875$79.7M0.5%+223,965+14.3%AddedHistory
JPMJPMorgan Chase & CoStock503,167$78.3M0.5%−7,800−1.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,602,566$77.4M0.5%−143,284−8.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,158,720$76.7M0.5%−4,500−0.4%ReducedHistory
TXTTextron IncCOM1,094,950$75.3M0.5%−5,400−0.5%ReducedHistory
TXNTexas Instruments IncStock378,050$72.7M0.5%−2,850−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock379,150$72.3M0.5%−32,600−7.9%ReducedHistory
MDLZMondelez International, Inc.Stock1,149,300$71.8M0.5%00.0%UnchangedHistory
Barrick Gold Corp067901108COM3,461,588$71.6M0.5%00.0%Unchanged–
GSGoldman Sachs Group IncStock187,095$71.0M0.5%−15,300−7.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A411,183$71.0M0.5%+10,500+2.6%AddedHistory
NVDANVIDIA CorpStock86,786$69.4M0.4%+12,133+16.3%AddedHistory
ROLRollins IncCOM2,016,300$69.0M0.4%−53,000−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock27,839$68.0M0.4%−190−0.7%ReducedHistory
FOEFerro CorpCOM3,102,694$66.9M0.4%+13,377+0.4%AddedHistory
WECWec Energy Group, Inc.Stock741,000$65.9M0.4%−4,500−0.6%ReducedHistory
Macquarie Infrastructure Cor55608B105COM1,710,493$65.5M0.4%+166,965+10.8%Added–
RCIRogers Communications IncCL B1,223,000$65.0M0.4%−4,000−0.3%ReducedHistory
IEXIdex CorpCOM294,500$64.8M0.4%−16,703−5.4%ReducedHistory
DISHDISH Network CORPCL A1,546,090$64.6M0.4%−86,500−5.3%ReducedHistory
AEPAmerican Electric Power Co IncStock756,450$64.0M0.4%−5,000−0.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C364,567$63.3M0.4%−8,750−2.3%ReducedHistory
DDDuPont de Nemours, Inc.COM792,000$61.3M0.4%−20,000−2.5%ReducedHistory
GGGGraco IncCOM804,000$60.9M0.4%−20,000−2.4%ReducedHistory
FCXFreeport-McMoran IncStock1,610,550$59.8M0.4%−163,500−9.2%ReducedHistory
DANDANA IncCOM2,513,107$59.7M0.4%+113,688+4.7%AddedHistory
CVSCVS Health CorpStock707,800$59.1M0.4%+24,650+3.6%AddedHistory
MSMorgan StanleyStock640,084$58.7M0.4%−55,500−8.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM915,800$57.8M0.4%+130,100+16.6%AddedHistory
AEMAgnico Eagle Mines LtdStock937,882$56.7M0.4%−23,900−2.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,473,000$56.0M0.4%−15,350−0.6%ReducedHistory
KKRKKR & Co. Inc.COM936,050$55.5M0.4%−42,000−4.3%ReducedHistory
STTState Street CorpCOM670,100$55.1M0.4%−2,800−0.4%ReducedHistory
FLSFlowserve CorpCOM1,354,550$54.6M0.3%−6,500−0.5%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM295,915$54.4M0.3%+43,500+17.2%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,678,500$52.5M0.3%+625,100+20.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,131,898$52.5M0.3%+23,222+2.1%Added–
EPCEdgewell Personal Care CoCOM1,184,700$52.0M0.3%−25,500−2.1%ReducedHistory
CVXChevron CorpStock494,365$51.8M0.3%−94,700−16.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C1,883,492$50.9M0.3%−14,002−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock89,700$50.8M0.3%00.0%UnchangedHistory
JCIJohnson Controls International plcStock739,839$50.8M0.3%−18,250−2.4%ReducedHistory
CAGConagra Brands Inc.Stock1,384,800$50.4M0.3%−189,200−12.0%ReducedHistory
DCIDonaldson Co IncStock791,750$50.3M0.3%−4,550−0.6%ReducedHistory
OKEONEOK IncCOM895,200$49.8M0.3%+46,200+5.4%AddedHistory
WFCWells Fargo & CompanyStock1,098,900$49.8M0.3%−10,300−0.9%ReducedHistory
TROWPrice T Rowe Group IncStock250,263$49.5M0.3%−3,824−1.5%ReducedHistory
VVisa Inc.Stock209,468$49.0M0.3%−915−0.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,110,850$49.0M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock261,988$48.8M0.3%−5,350−2.0%ReducedHistory
CHTRCharter Communications, Inc.CL A66,503$48.0M0.3%−1,000−1.5%ReducedHistory
FNVFranco Nevada CorpStock321,200$46.6M0.3%+21,300+7.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM588,900$46.5M0.3%−2,500−0.4%ReducedHistory
KAMNKAMAN CorpCOM916,000$46.2M0.3%−6,100−0.7%ReducedHistory
NFLXNetflix IncStock87,102$46.0M0.3%+80.0%AddedHistory
BCEBce IncCOM NEW929,400$45.8M0.3%−12,000−1.3%ReducedHistory
GFFGriffon CorpCOM1,787,200$45.8M0.3%−23,000−1.3%ReducedHistory
PEPPepsiCo IncStock308,250$45.7M0.3%−7,000−2.2%ReducedHistory
AEEAmeren CorpCOM568,650$45.5M0.3%−5,000−0.9%ReducedHistory
ROKRockwell Automation, IncStock155,200$44.4M0.3%−5,450−3.4%ReducedHistory
HEHawaiian Electric Industries IncCOM1,048,500$44.3M0.3%−2,000−0.2%ReducedHistory
WTSWatts Water Technologies IncCL A302,900$44.2M0.3%−12,600−4.0%ReducedHistory
WMWaste Management IncStock311,300$43.6M0.3%−7,000−2.2%ReducedHistory

Sold out since Q1 2021 (138)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM217,176$38.7M0.3%–
Realpage Inc75606N109COM388,557$33.9M0.2%–
IAC Interactivecorp New44891N109COM122,380$26.5M0.2%–
Perspecta Inc715347100COM841,906$24.5M0.2%–
Seacor Holdings Inc811904101COM519,350$21.2M0.1%–
HMS Hldgs Corp40425J101COM532,180$19.7M0.1%–
Pluralsight Inc72941B106COM CL A840,009$18.8M0.1%–
GW Pharmaceuticals PLC36197T103ADS76,881$16.7M0.1%–
Cubic Corp229669106COM220,500$16.4M0.1%–
Five Prime Therapeutics Inc33830X104COM425,810$16.0M0.1%–
Waddell & Reed Finl Inc930059100CL A554,200$13.9M0.1%–
Nic Inc62914B100COM402,913$13.7M0.1%–
Varian Med Sys Inc92220P105COM70,500$12.4M0.1%–
MTS Sys Corp553777103COM209,829$12.2M0.1%–
Corelogic Inc21871D103COM137,436$10.9M0.1%–
Cardtronics PLCG1991C105SHS CL A277,225$10.8M0.1%–
Flir Sys Inc302445101COM178,276$10.1M0.1%–
Michaels Cos Inc59408Q106COM435,790$9.56M0.1%–
Genmark Diagnostics Inc372309104COM377,505$9.02M0.1%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$7.93M0.1%–
Grubhub Inc400110102COM118,451$7.11M<0.1%–
Pandion Therapeutics Inc698340106COM118,155$7.09M<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$6.28M<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$6.01M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B234,183$4.63M<0.1%–
Aegion Corp00770F104COM152,760$4.39M<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$4.28M<0.1%–
Glu Mobile Inc379890106COM308,647$3.85M<0.1%–
Cantel Med Corp138098108COM44,700$3.57M<0.1%–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025288,000$3.02M<0.1%–
Protective Ins Corp74368L203CL B117,879$2.70M<0.1%–
Cooper Tire & Rubr Co216831107COM40,000$2.24M<0.1%–
TWC Tech Hldgs II Corp90117G105COM213,500$2.10M<0.1%–
Spartacus Acquisition Corp84677L208UNIT 10/31/2027204,000$2.07M<0.1%–
SMTC Corp832682207COM NEW338,614$2.04M<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025193,700$1.94M<0.1%–
WOLFWolfspeed, Inc.COM17,377$1.88M<0.1%History
Viveon Health Acquisition Co92853V205UNIT 99/99/9999176,200$1.81M<0.1%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999168,900$1.71M<0.1%–
Atlantic Power Corp04878Q863COM NEW585,866$1.69M<0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/2025163,893$1.66M<0.1%–
Proptech Investment Corp II743497208UNIT 99/99/9999163,900$1.64M<0.1%–
AVIDAvid Technology, Inc.COM70,000$1.48M<0.1%History
TLG Acquisition One Corp87257M207UNIT 99/99/9999148,300$1.47M<0.1%–
Acies Acquisition CorpG0103T105CL A146,072$1.45M<0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/999957,100$1.40M<0.1%–
Vickers Vantage Corp IG9440B123UNIT 09/15/2027139,100$1.40M<0.1%–
ScION Tech Growth IG31067120UNIT 12/17/2025124,200$1.25M<0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999124,100$1.24M<0.1%–
SVMK Inc78489X103COM66,900$1.23M<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI330,658$1.15M<0.1%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023113,200$1.13M<0.1%–
Houston Wire & Cable Co44244K109COM216,483$1.13M<0.1%–
Boingo Wireless Inc09739C102COM74,123$1.04M<0.1%–
Monmouth Real Estate Investment Corp609720107CL A57,867$1.02M<0.1%–
Standard Avb Finl Corp85303B100COM30,000$980.0K<0.1%–
Tribune Pubg Co New89609W107COM51,696$930.0K<0.1%–
AgileThought, Inc.G5510C108CL A93,300$927.0K<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202689,600$907.0K<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999974,700$746.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999974,600$742.0K<0.1%–
Epiphany Technology Acquisit29429X208UNIT 99/99/999973,400$736.0K<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202764,033$642.0K<0.1%–
ACHAccendra Health IncStock16,900$635.0K<0.1%History
Roth CH Acquisition II Co778673103COM64,000$634.0K<0.1%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999961,100$623.0K<0.1%–
LMF Acquisition Opportunit I502015209UNIT 99/99/999961,096$621.0K<0.1%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/202762,000$614.0K<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999960,700$603.0K<0.1%–
VCELVericel CorpCOM10,842$602.0K<0.1%History
Progress Acquisition Corp.74327P204UNIT 12/25/202560,700$598.0K<0.1%–
ANIKAnika Therapeutics, Inc.COM13,800$563.0K<0.1%History
HPHelmerich & Payne, Inc.COM20,200$545.0K<0.1%History
Ajax IG0190X100COM52,500$539.0K<0.1%–
Blue WTR Acquisition Corp09607T203UNIT 08/31/202749,500$527.0K<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999950,900$511.0K<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999949,729$505.0K<0.1%History
Insu Acquisition Corp III457817302UNIT 12/31/202649,500$500.0K<0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202749,500$500.0K<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999949,800$498.0K<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999949,729$497.0K<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999949,800$497.0K<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999949,600$496.0K<0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/202649,200$495.0K<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202749,400$495.0K<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202649,500$494.0K<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202349,300$494.0K<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999949,114$492.0K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999949,000$489.0K<0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/202649,200$489.0K<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999948,600$487.0K<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999948,942$485.0K<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999948,364$482.0K<0.1%–
FBL Finl Group Inc30239F106CL A8,000$447.0K<0.1%–
European Sustainable GrowthG3194F125UNIT 01/18/202444,300$442.0K<0.1%–
Bowx Acquisition Corp103085106CL A36,900$431.0K<0.1%–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/999939,000$390.0K<0.1%–
AANAaron's Company, Inc.COM14,600$375.0K<0.1%History
Venus Acquisition CorporatioG9420F136UNIT 02/01/202436,500$365.0K<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202634,700$349.0K<0.1%–