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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,402
+43 vs. Q2 2021
Portfolio value
$15.1B
−$607.7M (−3.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Gabelli Funds LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,744,041$215.5M1.4%+76,136+2.9%AddedHistory
MSFTMicrosoft CorpStock752,571$212.2M1.4%−649−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,692,300$187.1M1.2%−80,650−4.5%ReducedHistory
MAMastercard IncStock519,255$180.5M1.2%−29,432−5.4%ReducedHistory
AAPLApple Inc.Stock1,146,815$162.3M1.1%−12,600−1.1%ReducedHistory
AXPAmerican Express CoStock951,958$159.5M1.1%−29,375−3.0%ReducedHistory
AMEAmetek IncCOM1,277,950$158.5M1.0%−17,500−1.4%ReducedHistory
DEDeere & CoStock441,244$147.8M1.0%−2,888−0.7%ReducedHistory
GOOGAlphabet Inc.Stock55,222$147.2M1.0%−1,390−2.5%ReducedHistory
NEMNEWMONT CorpStock2,584,217$140.3M0.9%+158,334+6.5%AddedHistory
NFGNational Fuel Gas CoStock2,544,900$133.7M0.9%−49,400−1.9%ReducedHistory
TXNMTXNM Energy IncCOM2,554,948$126.4M0.8%−103,768−3.9%ReducedHistory
GPCGenuine Parts CoStock1,041,350$126.2M0.8%−2,889−0.3%ReducedHistory
GATXGatx CorpCOM1,356,250$121.5M0.8%−7,000−0.5%ReducedHistory
AMZNAmazon Com IncStock35,882$117.9M0.8%+107+0.3%AddedHistory
METAMeta Platforms, Inc.Stock341,323$115.8M0.8%+27,905+8.9%AddedHistory
LEN.BLennar CorpCL B1,436,473$111.5M0.7%−62,099−4.1%ReducedHistory
HRIHerc Holdings IncCOM671,123$109.7M0.7%−71,900−9.7%ReducedHistory
RSGRepublic Services, Inc.COM900,123$108.1M0.7%−67,446−7.0%ReducedHistory
XYLXylem Inc.COM867,772$107.3M0.7%−25,084−2.8%ReducedHistory
CNHCNH Industrial N.V.SHS6,326,342$105.1M0.7%−200,676−3.1%ReducedHistory
DEODiageo PLCSPON ADR NEW535,920$103.4M0.7%+7,570+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock374,634$97.5M0.6%−11,100−2.9%ReducedHistory
EVRGEvergy, Inc.Stock1,549,500$96.4M0.6%−1,000−0.1%ReducedHistory
HONHoneywell International IncCOM440,050$93.4M0.6%−12,475−2.8%ReducedHistory
BNYBank of New York Mellon CorpStock1,777,500$92.1M0.6%−152,650−7.9%ReducedHistory
DISWalt Disney CoStock525,703$88.9M0.6%+6,314+1.2%AddedHistory
VZVerizon Communications IncStock1,645,336$88.9M0.6%−3,600−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A215$88.4M0.6%−2−0.9%ReducedHistory
CRCrane CoCOM908,600$86.1M0.6%+9,700+1.1%AddedHistory
AESAES CorpStock3,738,600$85.4M0.6%−5000.0%ReducedHistory
CMCSAComcast CorpStock1,521,330$85.1M0.6%−19,150−1.2%ReducedHistory
ESEversource EnergyStock1,031,300$84.3M0.6%+2,400+0.2%AddedHistory
SPGIS&P Global Inc.Stock195,050$82.9M0.5%−4,090−2.1%ReducedHistory
MLIMueller Industries IncCOM1,994,400$82.0M0.5%−110,000−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock496,617$81.3M0.5%−6,550−1.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,164,720$77.9M0.5%+6,000+0.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A410,850$76.4M0.5%−333−0.1%ReducedHistory
Paramount Global92556H107CL A1,777,191$74.8M0.5%−23,700−1.3%Reduced–
GOOGLAlphabet Inc.Stock27,786$74.3M0.5%−53−0.2%ReducedHistory
TXNTexas Instruments IncStock375,450$72.2M0.5%−2,600−0.7%ReducedHistory
BF.ABrown Forman CorpCL A1,148,600$72.0M0.5%−12,000−1.0%ReducedHistory
NVDANVIDIA CorpStock345,101$71.5M0.5%−2,043−0.6%ReducedConverted for a 4-for-1 splitHistory
TXTTextron IncCOM1,012,050$70.7M0.5%−82,900−7.6%ReducedHistory
ROLRollins IncCOM1,935,000$68.4M0.5%−81,300−4.0%ReducedHistory
Macquarie Infrastructure Cor55608B105COM1,672,890$67.9M0.4%−37,603−2.2%Reduced–
AJRDAerojet Rocketdyne Holdings, Inc.COM1,547,254$67.4M0.4%−55,312−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock1,149,300$66.9M0.4%00.0%UnchangedHistory
FOEFerro CorpCOM3,280,553$66.7M0.4%+177,859+5.7%AddedHistory
DISHDISH Network CORPCL A1,501,590$65.3M0.4%−44,500−2.9%ReducedHistory
WECWec Energy Group, Inc.Stock739,000$65.2M0.4%−2,000−0.3%ReducedHistory
GSGoldman Sachs Group IncStock169,995$64.3M0.4%−17,100−9.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock324,725$63.5M0.4%−54,425−14.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,126,494$62.6M0.4%+243,002+12.9%AddedHistory
AEPAmerican Electric Power Co IncStock755,450$61.3M0.4%−1,000−0.1%ReducedHistory
CVSCVS Health CorpStock722,300$61.3M0.4%+14,500+2.0%AddedHistory
IEXIdex CorpCOM289,900$60.0M0.4%−4,600−1.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C345,867$59.7M0.4%−18,700−5.1%ReducedHistory
RCIRogers Communications IncCL B1,223,000$57.0M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock92,261$56.3M0.4%+5,159+5.9%AddedHistory
KKRKKR & Co. Inc.COM924,050$56.3M0.4%−12,000−1.3%ReducedHistory
GGGGraco IncCOM789,500$55.2M0.4%−14,500−1.8%ReducedHistory
ORLYO Reilly Automotive IncStock89,700$54.8M0.4%00.0%UnchangedHistory
DANDANA IncCOM2,454,114$54.6M0.4%−58,993−2.3%ReducedHistory
MSMorgan StanleyStock557,684$54.3M0.4%−82,400−12.9%ReducedHistory
DDDuPont de Nemours, Inc.COM785,000$53.4M0.4%−7,000−0.9%ReducedHistory
Barrick Gold Corp067901108COM2,928,588$52.9M0.4%−533,000−15.4%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM1,108,804$52.6M0.3%−23,094−2.0%Reduced–
STTState Street CorpCOM594,800$50.4M0.3%−75,300−11.2%ReducedHistory
WTSWatts Water Technologies IncCL A297,700$50.0M0.3%−5,200−1.7%ReducedHistory
OKEONEOK IncCOM857,200$49.7M0.3%−38,000−4.2%ReducedHistory
ZTSZoetis Inc.Stock253,938$49.3M0.3%−8,050−3.1%ReducedHistory
WFCWells Fargo & CompanyStock1,058,850$49.1M0.3%−40,050−3.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM828,700$48.7M0.3%−87,100−9.5%ReducedHistory
CHTRCharter Communications, Inc.CL A66,503$48.4M0.3%00.0%UnchangedHistory
CVXChevron CorpStock475,343$48.2M0.3%−19,022−3.8%ReducedHistory
TROWPrice T Rowe Group IncStock244,863$48.2M0.3%−5,400−2.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,452,500$47.8M0.3%−20,500−0.8%ReducedHistory
FCXFreeport-McMoran IncStock1,450,050$47.2M0.3%−160,500−10.0%ReducedHistory
SPHRSphere Entertainment Co.CL A639,606$46.5M0.3%+202,056+46.2%AddedHistory
BCEBce IncCOM NEW928,400$46.5M0.3%−1,000−0.1%ReducedHistory
JCIJohnson Controls International plcStock680,989$46.4M0.3%−58,850−8.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock892,882$46.3M0.3%−45,000−4.8%ReducedHistory
AEEAmeren CorpCOM568,650$46.1M0.3%00.0%UnchangedHistory
ANAutonation, Inc.COM377,500$46.0M0.3%−1500.0%ReducedHistory
VVisa Inc.Stock206,168$45.9M0.3%−3,300−1.6%ReducedHistory
PEPPepsiCo IncStock305,250$45.9M0.3%−3,000−1.0%ReducedHistory
IMKTAIngles Markets IncCL A689,000$45.5M0.3%−27,000−3.8%ReducedHistory
EPCEdgewell Personal Care CoCOM1,252,200$45.5M0.3%+67,500+5.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM540,400$45.2M0.3%−48,500−8.2%ReducedHistory
CAGConagra Brands Inc.Stock1,323,500$44.8M0.3%−61,300−4.4%ReducedHistory
ROKRockwell Automation, IncStock152,000$44.7M0.3%−3,200−2.1%ReducedHistory
DCIDonaldson Co IncStock770,650$44.2M0.3%−21,100−2.7%ReducedHistory
FLSFlowserve CorpCOM1,262,850$43.8M0.3%−91,700−6.8%ReducedHistory
WMWaste Management IncStock293,000$43.8M0.3%−18,300−5.9%ReducedHistory
HEHawaiian Electric Industries IncCOM1,048,500$42.8M0.3%00.0%UnchangedHistory
OTTROtter Tail CorpCOM758,000$42.4M0.3%−8,500−1.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,110,850$41.7M0.3%00.0%UnchangedHistory
GFFGriffon CorpCOM1,672,000$41.1M0.3%−115,200−6.4%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,720,500$40.9M0.3%+42,000+1.1%AddedHistory

Sold out since Q2 2021 (126)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NAVNavistar International CorpCOM1,790,875$79.7M0.5%History
ALXNAlexion Pharmaceuticals, Inc.COM295,915$54.4M0.3%History
WORKSlack Technologies, Inc.COM CL A815,860$36.1M0.2%History
PFPTProofpoint IncCOM200,538$34.8M0.2%History
HOMEAt Home Group Inc.COM918,285$33.8M0.2%History
LMNXLuminex CorpCOM638,931$23.5M0.1%History
MXIMMaxim Integrated Products IncCOM222,940$23.5M0.1%History
TLNDTalend S.A.ADS343,419$22.5M0.1%History
USCRU.S. Concrete, Inc.COM294,401$21.7M0.1%History
MSG Network Inc553573106CL A1,259,750$18.4M0.1%–
UBERUber Technologies, IncStock330,914$16.6M0.1%History
PRAHPRA Health Sciences, Inc.COM100,000$16.5M0.1%History
QTSQTS Realty Trust, Inc.COM CL A182,920$14.1M0.1%History
CNSTConstellation Pharmaceuticals IncCOM380,583$12.9M0.1%History
GRAW R Grace & CoCOM166,965$11.5M0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR663,888$11.2M0.1%–
ORBCOMM Inc.68555P100COM752,170$8.45M0.1%–
KINKindred Biosciences, Inc.COM848,344$7.78M<0.1%History
CBBCincinnati Bell IncCOM NEW503,495$7.76M<0.1%History
TERTeradyne, IncStock57,000$7.64M<0.1%History
SYKESykes Enterprises IncCOM125,708$6.75M<0.1%History
Sogou Inc83409V104ADR REPSTG A667,694$5.70M<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$5.50M<0.1%–
Chimera Invt Corp16934QAA7CONVERTIBLE BOND–$5.17M<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$5.00M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$4.78M<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS247,711$4.52M<0.1%–
Watford Hldgs LtdG94787101SHS128,234$4.49M<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR215,000$4.00M<0.1%History
IAGIamgold CorpCOM1,290,000$3.81M<0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$3.76M<0.1%–
Exfo Inc302046107SUB VTG SHS597,034$3.55M<0.1%–
SWISolarWinds CorpCOM197,000$3.33M<0.1%History
CORECore-Mark Holding Company, LLCCOM73,804$3.32M<0.1%History
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$2.86M<0.1%–
Gores Hldgs V Inc382864106COM CL A282,000$2.85M<0.1%–
MMACMMA Capital Holdings, LLCCOM91,130$2.48M<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN124,294$2.35M<0.1%–
CPNGCoupang, Inc.CL A49,634$2.08M<0.1%History
Knowles Corp49926DAB5NOTE 3.250%11/0–$2.01M<0.1%–
HFCHollyFrontier CorpCOM52,100$1.71M<0.1%History
Tech and Energy Transition87823R201UNIT 03/31/2028153,635$1.53M<0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028141,000$1.40M<0.1%–
Golden Path Acquisition CorpG4028H139UNIT 01/31/2028134,900$1.36M<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999135,094$1.35M<0.1%–
Mountain Crest Acquisition Corp. IV62403K207UNIT 06/29/2026133,600$1.33M<0.1%–
Mountain Crest Acquisition Corp. III62402U206UNIT 99/99/9999124,563$1.25M<0.1%–
Software Acquisitn Grup Inc83407F101COM CL A120,000$1.19M<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026114,907$1.14M<0.1%–
ALSKAlaska Communications Systems Group IncCOM335,694$1.12M<0.1%History
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026107,600$1.10M<0.1%–
Model Performance Acquisition CorpG6246M113UNIT 04/29/2026105,600$1.10M<0.1%–
Blue Safari Grp Acquisitn CoG1195R122UNIT 06/10/2026109,577$1.09M<0.1%–
Colicity Inc194170205UNIT 02/24/2026106,882$1.08M<0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026107,000$1.07M<0.1%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026106,900$1.07M<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028104,297$1.04M<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999102,000$1.03M<0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999102,300$1.02M<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999102,200$1.02M<0.1%–
SHSPSharpSpring, Inc.COM55,279$934.0K<0.1%History
Accelerate Acquisition Corp.00439D201UNIT 99/99/999992,400$932.0K<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/999980,900$827.0K<0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/202680,800$820.0K<0.1%History
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202678,577$794.0K<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999976,700$763.0K<0.1%–
Slam Corp.G8210L113UNIT 99/99/999976,476$763.0K<0.1%–
ARMKAramarkCOM20,000$745.0K<0.1%History
Moringa Acquisition CorpG6S23K116UNIT 02/16/202673,700$734.0K<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202673,303$733.0K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A30,000$683.0K<0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999962,400$632.0K<0.1%–
PROSProSight Global, Inc.COM49,500$632.0K<0.1%History
RTXRTX CorpStock7,000$597.0K<0.1%History
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/202652,600$550.0K<0.1%–
Ace Global Business Acqu LtdG0083E128UNIT 03/26/202652,700$544.0K<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202654,000$543.0K<0.1%–
SPK Aquisition Corp848651204UNIT 05/13/202653,700$538.0K<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202851,300$513.0K<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/202850,900$512.0K<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202850,900$510.0K<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202851,000$509.0K<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202849,000$490.0K<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999946,564$468.0K<0.1%–
INGNInogen IncCOM6,900$450.0K<0.1%History
Frontier Acquisition Corp.G36826116UNIT 03/01/202638,400$384.0K<0.1%–
UNPUnion Pacific CorpStock1,740$383.0K<0.1%History
DLTRDollar Tree, Inc.COM3,825$381.0K<0.1%History
Motive Capital CorpG6293A129UNIT 99/99/999934,700$348.0K<0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202530,700$306.0K<0.1%–
Blue WTR Acquisition Corp09607T104COM CL A26,513$267.0K<0.1%–
MRNAModerna, Inc.Stock1,095$257.0K<0.1%History
Arrowroot Acquisition Corp04282M201UNIT 01/29/202625,500$256.0K<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202825,631$256.0K<0.1%–
ABMDAbiomed IncCOM800$250.0K<0.1%History
Locust Walk Acquisition Corp54015L301UNIT 12/31/202524,400$249.0K<0.1%–
Healthcare Capital Corp42228C200UNIT 12/31/202524,600$246.0K<0.1%–
KNLKnoll IncCOM NEW9,000$234.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS34,118$233.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM8,000$231.0K<0.1%History