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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,393
−42 vs. Q1 2022
Portfolio value
$13.0B
−$2.20B (−14.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Gabelli Funds LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,773,365$214.8M1.6%+149,400+5.7%AddedHistory
MSFTMicrosoft CorpStock718,561$184.5M1.4%−6,010−0.8%ReducedHistory
NFGNational Fuel Gas CoStock2,422,500$160.0M1.2%−17,000−0.7%ReducedHistory
MAMastercard IncStock494,230$155.9M1.2%−5,875−1.2%ReducedHistory
NEMNEWMONT CorpStock2,427,317$144.8M1.1%−137,600−5.4%ReducedHistory
AAPLApple Inc.Stock1,057,095$144.5M1.1%−23,320−2.2%ReducedHistory
GPCGenuine Parts CoStock1,009,700$134.3M1.0%−12,800−1.3%ReducedHistory
AMEAmetek IncCOM1,218,504$133.9M1.0%−9,200−0.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,586,475$129.7M1.0%−24,500−1.5%ReducedHistory
DEDeere & CoStock419,395$125.6M1.0%−7,468−1.7%ReducedHistory
AXPAmerican Express CoStock869,658$120.6M0.9%−23,850−2.7%ReducedHistory
GATXGatx CorpCOM1,250,950$117.8M0.9%−46,500−3.6%ReducedHistory
GOOGAlphabet Inc.Stock50,721$111.0M0.9%−2,865−5.3%ReducedHistory
RSGRepublic Services, Inc.COM829,175$108.5M0.8%−8,200−1.0%ReducedHistory
MLIMueller Industries IncCOM1,950,400$103.9M0.8%−3,000−0.2%ReducedHistory
TXNMTXNM Energy IncCOM2,120,896$101.3M0.8%−26,058−1.2%ReducedHistory
EVRGEvergy, Inc.Stock1,526,000$99.6M0.8%−5,900−0.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,120,117$97.5M0.7%−16,815−1.5%ReducedHistory
DEODiageo PLCSPON ADR NEW554,545$96.6M0.7%+13,325+2.5%AddedHistory
ESEversource EnergyStock1,015,250$85.8M0.7%−4,650−0.5%ReducedHistory
LEN.BLennar CorpCL B1,410,748$82.8M0.6%−5,100−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A200$81.8M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock754,100$80.1M0.6%+22,700+3.1%AddedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock1,575,236$79.9M0.6%−10,000−0.6%ReducedHistory
CXTCrane NXT, Co.COM908,150$79.5M0.6%+908,150NewHistory
AESAES CorpStock3,747,600$78.7M0.6%+16,000+0.4%AddedHistory
HONHoneywell International IncCOM439,000$76.3M0.6%+1,000+0.2%AddedHistory
BF.ABrown Forman CorpCL A1,109,000$75.0M0.6%−10,300−0.9%ReducedHistory
WECWec Energy Group, Inc.Stock724,300$72.9M0.6%−1,600−0.2%ReducedHistory
BNYBank of New York Mellon CorpStock1,740,050$72.6M0.6%−5,200−0.3%ReducedHistory
CNHCNH Industrial N.V.SHS6,236,104$72.3M0.6%−26,491−0.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,771,449$71.9M0.6%+61,520+3.6%AddedHistory
AEPAmerican Electric Power Co IncStock746,950$71.7M0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,140,800$70.8M0.5%+3,000+0.3%AddedHistory
SPGIS&P Global Inc.Stock203,724$68.7M0.5%−212−0.1%ReducedHistory
CVSCVS Health CorpStock723,600$67.0M0.5%+4,650+0.6%AddedHistory
ROLRollins IncCOM1,837,600$64.2M0.5%−87,400−4.5%ReducedHistory
XYLXylem Inc.COM800,324$62.6M0.5%−16,657−2.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A411,250$62.1M0.5%+650+0.2%AddedHistory
GOOGLAlphabet Inc.Stock27,696$60.4M0.5%+270+1.0%AddedHistory
UNHUnitedHealth Group IncStock117,220$60.2M0.5%+21,090+21.9%AddedHistory
TXTTextron IncCOM969,700$59.2M0.5%+2,150+0.2%AddedHistory
RCIRogers Communications IncCL B1,233,700$59.1M0.5%−1,000−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM678,400$58.1M0.4%−84,200−11.0%ReducedHistory
CVXChevron CorpStock400,943$58.0M0.4%−80,450−16.7%ReducedHistory
TXNTexas Instruments IncStock369,400$56.8M0.4%−3,050−0.8%ReducedHistory
CMCSAComcast CorpStock1,434,621$56.3M0.4%−24,259−1.7%ReducedHistory
ORLYO Reilly Automotive IncStock86,700$54.8M0.4%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C2,370,924$52.4M0.4%−15,570−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock458,517$51.6M0.4%−38,125−7.7%ReducedHistory
HRIHerc Holdings IncCOM566,017$51.0M0.4%+18,394+3.4%AddedHistory
AEEAmeren CorpCOM563,650$50.9M0.4%−1,000−0.2%ReducedHistory
OTTROtter Tail CorpCOM738,900$49.6M0.4%−3,800−0.5%ReducedHistory
PEPPepsiCo IncStock295,750$49.3M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock305,206$49.2M0.4%−10,850−3.4%ReducedHistory
NVDANVIDIA CorpStock322,291$48.9M0.4%−21,975−6.4%ReducedHistory
IEXIdex CorpCOM267,200$48.5M0.4%−6,100−2.2%ReducedHistory
Paramount Global92556H107CL A1,769,016$48.2M0.4%+20,975+1.2%Added–
COPConocoPhillipsStock529,850$47.6M0.4%+52,250+10.9%AddedHistory
Barrick Gold Corp067901108COM2,585,088$45.7M0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock83,715$45.5M0.3%+1,283+1.6%AddedHistory
ROGRogers CorpCOM172,858$45.3M0.3%+18,500+12.0%AddedHistory
GFFGriffon CorpCOM1,602,500$44.9M0.3%−41,500−2.5%ReducedHistory
BCEBce IncCOM NEW908,400$44.7M0.3%+2,000+0.2%AddedHistory
DISWalt Disney CoStock471,420$44.5M0.3%+36,710+8.4%AddedHistory
OKEONEOK IncCOM801,300$44.5M0.3%−41,000−4.9%ReducedHistory
GGGGraco IncCOM742,500$44.1M0.3%−20,000−2.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM562,782$43.8M0.3%+137,350+32.3%AddedHistory
WFCWells Fargo & CompanyStock1,115,750$43.7M0.3%+10,625+1.0%AddedHistory
EPCEdgewell Personal Care CoCOM1,265,200$43.7M0.3%−11,100−0.9%ReducedHistory
ZTSZoetis Inc.Stock249,893$43.0M0.3%−5,900−2.3%ReducedHistory
OGEOGE Energy Corp.COM1,113,700$42.9M0.3%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM1,046,500$42.8M0.3%−2,000−0.2%ReducedHistory
ANAutonation, Inc.COM378,500$42.3M0.3%−1,000−0.3%ReducedHistory
XELXcel Energy IncStock592,988$42.0M0.3%−1500.0%ReducedHistory
DDDuPont de Nemours, Inc.COM750,000$41.7M0.3%−29,000−3.7%ReducedHistory
VVisa Inc.Stock210,281$41.4M0.3%−500.0%ReducedHistory
WMWaste Management IncStock267,500$40.9M0.3%−6,300−2.3%ReducedHistory
KKRKKR & Co. Inc.COM869,150$40.2M0.3%00.0%UnchangedHistory
DDominion Energy, IncStock496,000$39.6M0.3%−2,500−0.5%ReducedHistory
DUKDuke Energy CORPStock367,900$39.4M0.3%−1,000−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock510,898$39.3M0.3%−13,140−2.5%ReducedHistory
IMKTAIngles Markets IncCL A448,000$38.9M0.3%−92,200−17.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,377,500$37.5M0.3%−8,500−0.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM492,900$37.5M0.3%−600−0.1%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,028,758$37.1M0.3%−79,595−7.2%Reduced–
FNVFranco Nevada CorpStock280,800$36.9M0.3%+16,000+6.0%AddedHistory
WPMWheaton Precious Metals Corp.COM1,021,450$36.8M0.3%+2,200+0.2%AddedHistory
MRKMerck & Co., Inc.Stock402,526$36.7M0.3%−38,100−8.6%ReducedHistory
DANDANA IncCOM2,599,732$36.6M0.3%−21,947−0.8%ReducedHistory
DCIDonaldson Co IncStock755,150$36.4M0.3%−1,500−0.2%ReducedHistory
STTState Street CorpCOM585,800$36.1M0.3%−1,500−0.3%ReducedHistory
JNJJohnson & JohnsonStock200,217$35.5M0.3%−1,550−0.8%ReducedHistory
FCXFreeport-McMoran IncStock1,214,350$35.5M0.3%+144,250+13.5%AddedHistory
JOEST JOE CoCOM898,000$35.5M0.3%−5,000−0.6%ReducedHistory
FLSFlowserve CorpCOM1,211,890$34.7M0.3%−31,300−2.5%ReducedHistory
MYEMyers Industries IncCOM1,525,850$34.7M0.3%−7,500−0.5%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,228,300$34.6M0.3%+90,300+2.2%AddedHistory
ENBEnbridge IncStock810,900$34.3M0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock360,117$34.2M0.3%+52,700+17.1%AddedHistory

Sold out since Q1 2022 (105)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CRCrane CoCOM908,700$98.4M0.6%History
FOEFerro CorpCOM2,804,547$61.0M0.4%History
CERNCERNER CorpCOM350,358$32.8M0.2%History
Discovery Inc25470F302COM SER C1,135,700$28.4M0.2%–
US Ecology, Inc.91734M103COM521,567$25.0M0.2%–
FLOWSPX FLOW, Inc.COM289,192$24.9M0.2%History
VNEArriver Holdco, Inc.COM657,763$24.3M0.2%History
MIMEMimecast LtdORD SHS290,558$23.1M0.2%History
PLANAnaplan, Inc.COM267,700$17.4M0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR138,470$14.6M0.1%–
ADIAnalog Devices IncStock86,191$14.2M0.1%History
ZNGAZynga IncCL A1,468,200$13.6M0.1%History
EPAYBottomline Technologies IncCOM228,834$13.0M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM600,749$12.6M0.1%History
LRCXLam Research CorpCOM22,500$12.1M0.1%History
KLACKLA CorpCOM NEW30,300$11.1M0.1%History
ANATAmerican National Group IncCOM NEW54,571$10.3M0.1%History
XENTIntersect ENT, Inc.COM307,884$8.62M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A315,850$7.87M0.1%History
REGIRenewable Energy Group, Inc.COM NEW126,890$7.70M0.1%History
ENOVEnovis CORPCOM183,400$7.30M<0.1%History
IINIntricon CorpCOM301,539$7.20M<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$7.12M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$6.96M<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$6.85M<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$6.50M<0.1%–
AZPNASPENTECH CorpCOM35,352$5.85M<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A287,065$5.71M<0.1%–
MGPMGM Growth Properties LLCCL A COM144,400$5.59M<0.1%History
APTSPreferred Apartment Communities IncCOM156,935$3.91M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3.76M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$3.12M<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS151,503$2.83M<0.1%History
Ardagh Group S AL0223L101CL A120,700$2.45M<0.1%–
Ventoux CCM Acquisition Corp92280L101COM225,839$2.28M<0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$2.25M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2.03M<0.1%–
CXApp Inc.49714K109COM CL A163,893$1.65M<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A135,094$1.33M<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A125,748$1.25M<0.1%–
Invacare Corp461203AH4CONVERTIBLE BOND–$1.25M<0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES107,600$1.07M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS27,300$957.0K<0.1%–
HMYHarmony Gold Mining Co LtdADR186,500$938.0K<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$935.0K<0.1%–
VOLTVolt Information Sciences, Inc.COM139,698$835.0K<0.1%History
TREELendingTree, Inc.COM6,500$778.0K<0.1%History
Global Gas Corp265334102COM CL A72,069$716.0K<0.1%–
IHRTiHeartMedia, Inc.COM CL A36,000$681.0K<0.1%History
Independence Holdings CorpG4761A119UNIT 03/02/202664,100$633.0K<0.1%–
TLMDSOC Telemed, Inc.COM CL A200,760$600.0K<0.1%History
OGNOrganon & Co.Stock15,750$550.0K<0.1%History
Kismet Acquisition Three CorG5276C128UNIT 99/99/999955,900$549.0K<0.1%–
Goldenbridge Acquisition LtdG3970D104SHS52,600$528.0K<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202851,100$502.0K<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS48,100$479.0K<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES240,259$473.0K<0.1%History
Vickers Vantage Corp IG9440B107SHS46,223$471.0K<0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$469.0K<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/999940,061$399.0K<0.1%–
Foxo Technologies Inc.24803C102COM CLS A39,000$387.0K<0.1%–
Falcon Minerals Corp30607B109CL A COM56,941$384.0K<0.1%–
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$334.0K<0.1%–
UBERUber Technologies, IncStock8,645$308.0K<0.1%History
SVF Investment Corp 3G8601N108CL A SHS31,101$308.0K<0.1%–
Elmira SVGS BK Elmira N Y289660102COM13,156$302.0K<0.1%–
GHGuardant Health, Inc.COM4,400$291.0K<0.1%History
NVRONevro CorpCOM4,000$289.0K<0.1%History
OCAOmnichannel Acquisition Corp.COM CL A28,767$287.0K<0.1%History
SPGSimon Property Group Inc.REIT2,000$263.0K<0.1%History
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$253.0K<0.1%–
TEXTerex CorpStock7,000$250.0K<0.1%History
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$248.0K<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS24,490$242.0K<0.1%–
TRUPTrupanion, Inc.COM2,500$223.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A10,864$222.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,400$221.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM9,000$218.0K<0.1%History
MTCHMatch Group, Inc.COM2,000$217.0K<0.1%History
DLTRDollar Tree, Inc.COM1,300$208.0K<0.1%History
EJFAEJF Acquisition Corp.CL A SHS20,500$203.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR4,000$202.0K<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$177.0K<0.1%–
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202716,603$165.0K<0.1%–
RVICRetail Value Inc.COM41,788$128.0K<0.1%History
INGING Groep NVSPONSORED ADR11,389$119.0K<0.1%History
TRECTrecora ResourcesCOM13,000$110.0K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW19,036$101.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202161,016$77.0K<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20253,063$73.0K<0.1%–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$65.0K<0.1%–
BNEDBarnes & Noble Education, Inc.COM17,000$61.0K<0.1%History
CURICuriosityStream Inc.COM CL A15,000$44.0K<0.1%History
8I Acquisition 2 CorpG2956R129RIGHT 09/24/202680,080$26.0K<0.1%–
8I Acquisition 2 CorpG2956R137*W EXP 09/24/20280,080$24.0K<0.1%–
SPIRSpire Global, Inc.COM CL A10,400$22.0K<0.1%History
RMTIRockwell Medical, Inc.COM26,121$12.0K<0.1%History
SRGASurgalign Holdings, Inc.COM39,000$12.0K<0.1%History
Mana Cap Acquisition Corp56168P112RIGHT 06/01/202454,000$11.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$8.00K<0.1%–