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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,214
−143 vs. Q3 2022
Portfolio value
$12.9B
+$738.2M (+6.1%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Gabelli Funds LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANWS&W Seed CoCOM50,000$74.5K<0.1%+11,000+28.2%AddedHistory
CIFRCipher Digital Inc.COM148,133$83.0K<0.1%−22,286−13.1%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW52,000$87.4K<0.1%+24,000+85.7%AddedHistory
ACNTAscent Industries Co.COM10,400$90.2K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG17,500$95.0K<0.1%−500−2.8%Reduced–
TSVT2seventy bio, Inc.COMMON STOCK10,433$97.8K<0.1%−1,167−10.1%ReducedHistory
UTIUniversal Technical Institute IncCOM15,000$100.8K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,000$103.8K<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100,000$105.0K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM30,000$107.4K<0.1%−2,000−6.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG19,000$108.5K<0.1%+7,000+58.3%Added–
TSQTownsquare Media, Inc.CL A15,000$108.8K<0.1%−1,000−6.3%ReducedHistory
DDD3D Systems CorpCOM NEW15,000$111.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,000$113.5K<0.1%+11,000NewHistory
MGNIMagnite, Inc.COM10,820$114.6K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM17,800$115.3K<0.1%+300+1.7%AddedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$119.3K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM20,400$121.8K<0.1%+3,400+20.0%AddedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$121.9K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$122.5K<0.1%00.0%Unchanged–
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$126.0K<0.1%00.0%Unchanged–
AGSPlayAGS, Inc.COM25,000$127.5K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,985$129.6K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS13,100$131.1K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM46,500$131.1K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,273$133.9K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM10,000$134.1K<0.1%+10,000NewHistory
HLNHaleon plcADR17,100$136.8K<0.1%−1,100−6.0%ReducedHistory
RDIReading International IncCL A49,500$137.1K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM20,000$138.4K<0.1%−6,000−23.1%ReducedHistory
SSYSStratasys Ltd.SHS12,000$142.3K<0.1%00.0%UnchangedHistory
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$147.0K<0.1%00.0%Unchanged–
TACTTransact Technologies IncCOM25,000$158.0K<0.1%00.0%UnchangedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$167.9K<0.1%00.0%Unchanged–
TEOTelecom Argentina SASPON ADR REP B31,000$168.9K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$169.7K<0.1%+10,000NewHistory
FLNCFluence Energy, Inc.COM CL A10,000$171.5K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW31,000$173.3K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$176.6K<0.1%00.0%Unchanged–
TPHSTrinity Place Holdings Inc.COM242,000$179.1K<0.1%+53,342+28.3%AddedHistory
HRHealthcare Realty Trust IncCL A COM10,000$192.7K<0.1%+10,000NewHistory
EVGOEVgo Inc.CL A COM43,700$195.3K<0.1%−20,000−31.4%ReducedHistory
BBGIBeasley Broadcast Group IncCL A219,364$201.9K<0.1%+5,364+2.5%AddedHistory
CHWYChewy, Inc.CL A5,500$203.9K<0.1%−1,250−18.5%ReducedHistory
DLTRDollar Tree, Inc.COM1,450$205.1K<0.1%+1,450NewHistory
NIRNear Intelligence, Inc.CL A20,349$208.4K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM3,200$213.9K<0.1%00.0%UnchangedHistory
Par Technology Corp698884AE3NOTE 1.500%10/1–$217.1K<0.1%–––
AAOIApplied Optoelectronics, Inc.COM115,000$217.3K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B6,000$217.9K<0.1%+6,000NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,000$218.1K<0.1%+7,000NewHistory
SANBanco Santander, S.A.ADR75,000$221.3K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$223.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,300$224.0K<0.1%−200−8.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM550$224.4K<0.1%−2,500−82.0%ReducedHistory
AIFUAIFU Inc.SPONSORED ADR30,500$225.7K<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM19,084$226.4K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM16,000$230.6K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,000$231.6K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM8,797$231.7K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM6,000$231.9K<0.1%−2,000−25.0%ReducedHistory
VSTVistra Corp.Stock10,000$232.0K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B11,700$232.2K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM6,000$232.3K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM7,500$234.2K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM4,999$234.6K<0.1%−20,699−80.5%ReducedHistory
OPKOpko Health, Inc.COM190,000$237.5K<0.1%−10,000−5.0%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES26,000$237.9K<0.1%00.0%UnchangedHistory
TCFCCommunity Financial CorpCOM6,000$239.4K<0.1%+6,000NewHistory
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$243.5K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM2,000$244.4K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM32,729$245.5K<0.1%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A24,300$245.9K<0.1%+24,300NewHistory
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$248.3K<0.1%00.0%Unchanged–
MLVFMalvern Bancorp, Inc.COM14,000$248.5K<0.1%+14,000NewHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$249.7K<0.1%00.0%Unchanged–
DOWDow Inc.Stock5,000$251.9K<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$252.8K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$252.9K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$253.3K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M102CL A COM25,500$255.9K<0.1%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A25,500$256.3K<0.1%+25,500NewHistory
HOLXHologic IncCOM3,430$256.6K<0.1%−615−15.2%ReducedHistory
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$257.0K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock5,000$263.9K<0.1%+5,000NewHistory
Pioneer Merger Corp.G7S24C103CL A SHS26,129$264.9K<0.1%00.0%Unchanged–
LELands' End, Inc.COM35,000$265.6K<0.1%+5,000+16.7%AddedHistory
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$270.8K<0.1%00.0%Unchanged–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$272.9K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,300$276.1K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,775$280.1K<0.1%+2,775NewHistory
HPQHP IncStock10,500$282.1K<0.1%00.0%UnchangedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/999928,100$283.5K<0.1%00.0%Unchanged–
GHMGraham CorpCOM29,655$285.3K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM30,500$289.1K<0.1%+7,000+29.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$289.8K<0.1%00.0%UnchangedHistory
WEBRWeber Inc.CL A36,000$289.8K<0.1%+36,000NewHistory
SPOTSpotify Technology S.A.Stock3,700$292.1K<0.1%−500−11.9%ReducedHistory
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$293.3K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM3,200$295.8K<0.1%−600−15.8%ReducedHistory

Sold out since Q3 2022 (227)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YAlleghany CorpCOM82,434$69.2M0.6%History
ZENZendesk, Inc.COM608,807$46.3M0.4%History
NLSNNielsen Holdings plcSHS EUR1,185,165$32.9M0.3%History
EWEdwards Lifesciences CorpCOM359,768$29.7M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM432,378$29.4M0.2%History
ChemoCentryx, Inc.16383L106COM532,080$27.5M0.2%–
CTXSCitrix Systems IncCOM262,104$27.2M0.2%History
AVLRAvalara, Inc.COM258,659$23.7M0.2%History
TMXTerminix Global Holdings IncCOMMON STOCK573,438$22.0M0.2%History
Total SA89151E113Equities366,800$18.7M0.2%–
AmerisourceBergen Corp03073E108Common Stock130,500$17.7M0.1%–
CVETCovetrus, Inc.COM772,710$16.1M0.1%History
CYBECyberoptics CorpCOM287,478$15.5M0.1%History
TRVTravelers Companies, Inc.COM80,500$12.3M0.1%History
MRVLMarvell Technology, Inc.COM281,604$12.1M0.1%History
PINGPing Identity Holding Corp.COM427,417$12.0M0.1%History
GTMZoomInfo Technologies Inc.Stock257,100$10.7M0.1%History
Evo PMTS Inc CL A Com26927E108COM289,524$9.64M0.1%–
Liberty Media Acquisition Corp53073L104COM SR A825,969$8.15M0.1%–
BHVNBiohaven Ltd.COM53,483$8.09M0.1%History
Tenneco Inc880349105CL A VTG COM STK457,896$7.96M0.1%–
HNGRHanger, Inc.COM NEW422,370$7.91M0.1%History
Sally Beauty Hldgs Inc Com79546E108COM598,000$7.54M0.1%–
ZSZscaler, Inc.Stock43,250$7.11M0.1%History
AERIAerie Pharmaceuticals IncCOM452,567$6.85M0.1%History
TWTRTwitter, Inc.COM146,339$6.42M0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$5.92M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$5.54M<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A181,291$4.85M<0.1%History
GFIGold Fields LtdSPONSORED ADR586,500$4.75M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS233,414$4.66M<0.1%History
Canterbury PK Hldg Corp13811E105COM206,540$4.60M<0.1%–
PZNPzena Investment Management, Inc.CLASS A465,319$4.41M<0.1%History
HILHill International, Inc.COM1,196,899$3.97M<0.1%History
Danaher Corp2358514095% CONV PFD B2,750$3.71M<0.1%–
ECOMChanneladvisor CorpCOM157,058$3.56M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$3.51M<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$3.41M<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS194,000$3.38M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$3.27M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH72,147$2.95M<0.1%History
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$2.93M<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT174,402$2.76M<0.1%History
ADSKAutodesk, Inc.COM13,520$2.53M<0.1%History
OCSLOaktree Specialty Lending CorpCOM418,828$2.51M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1270,850$2.51M<0.1%History
Turquoise Hill Res Ltd900435207COM83,700$2.48M<0.1%–
RNDBRandolph Bancorp, Inc.COM84,078$2.27M<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A225,832$2.26M<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM280,000$2.11M<0.1%History
Imax Corp Com45245E113COM139,000$1.96M<0.1%–
Tastemaker Acquisition Corp876545104COM CL A193,700$1.93M<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A188,800$1.89M<0.1%–
ENOVEnovis CORPCOM39,666$1.83M<0.1%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1.71M<0.1%–
CHNGChange Healthcare Inc.COM61,050$1.68M<0.1%History
Proptech Investment Corp II743497109COM CL A163,900$1.63M<0.1%–
Mission Advancement Corp60501L101CL A156,525$1.54M<0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A148,300$1.46M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A97,000$1.43M<0.1%History
PCPCPeriphas Capital Partnering CorpCOM CL A57,100$1.41M<0.1%History
CONXCONX Corp.COM CL A139,172$1.39M<0.1%History
ODPODP CorpCOM38,341$1.35M<0.1%History
Pine Is Acquisition Corp722615101CL A131,611$1.31M<0.1%–
SCOAScION Tech Growth ICL A SHS124,200$1.24M<0.1%History
MCAFMountain Crest Acquisition Corp. IVCOM120,774$1.19M<0.1%History
EXTNExterran CorpCOM276,173$1.15M<0.1%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A114,907$1.13M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A113,200$1.13M<0.1%–
Oxbridge Acquisition CorpG6855L109COM CL A111,500$1.12M<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A109,938$1.10M<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM106,900$1.09M<0.1%History
Colicity Inc194170106COM CL A106,882$1.05M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$1.04M<0.1%–
HRTHireRight Holdings CorpCOM66,400$1.01M<0.1%History
Sandbridge X2 Corp799792106COM CLASS A102,300$1.01M<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A102,000$1.00M<0.1%–
CLRContinental Resources, IncCOM14,700$982.0K<0.1%History
ADTADT Inc.COM125,914$943.0K<0.1%History
Accelerate Acquisition Corp.00439D102COM CL A92,400$907.0K<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A87,599$864.0K<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM86,000$863.0K<0.1%History
FISFidelity National Information Services, Inc.Stock11,000$831.0K<0.1%History
MNManning & Napier, Inc.CL A63,041$774.0K<0.1%History
Velocity Acquisition Corp Com92259E108COM76,700$754.0K<0.1%–
TMACMusic Acquisition CorpCOM CLASS A74,700$736.0K<0.1%History
MDH Acquisition Corp55283P106COM CL A74,600$734.0K<0.1%–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS71,042$730.0K<0.1%–
NCR Corporation62886E112Equities37,700$717.0K<0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES71,252$713.0K<0.1%–
MCAGMountain Crest Acquisition Corp. VCOM70,900$705.0K<0.1%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$679.0K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$640.0K<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A64,033$637.0K<0.1%History
LMF Acquisition Opportunit I502015100CL A COM61,096$627.0K<0.1%–
Progress Acquisition Corp.74327P105COM CL A60,700$606.0K<0.1%–
Equitable Hldgs Inc29452E105COM23,000$606.0K<0.1%–
Turmeric Acquisition CorpG9127T108CL A60,000$599.0K<0.1%–
Clover Leaf Capital Corp Com C18915E109COM54,400$557.0K<0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES55,900$553.0K<0.1%History