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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
IQVIQVIA Holdings Inc.Stock1,450$297.1K<0.1%+1,450NewHistory
TEXTerex CorpStock7,000$299.0K<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS30,531$309.3K<0.1%−6,369−17.3%Reduced–
CAKECheesecake Factory IncCOM10,000$317.1K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM10,000$319.6K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$320.4K<0.1%00.0%Unchanged–
GENIGenius Sports LtdSHARES CL A92,000$328.4K<0.1%−20,000−17.9%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A38,000$329.1K<0.1%+15,500+68.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A204,000$332.5K<0.1%−198,000−49.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR29,000$333.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,255$336.1K<0.1%+2,255NewHistory
NSLRNeostellar Capital Corp.COM NEW90,000$342.0K<0.1%+25,000+38.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS72,125$346.9K<0.1%−353,500−83.1%ReducedHistory
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$348.5K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM2,400$349.6K<0.1%+300+14.3%AddedHistory
MTRNMATERION CorpCOM4,000$350.0K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM12,000$352.8K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM190,000$355.3K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A77,700$357.4K<0.1%−44,300−36.3%ReducedHistory
AAgilent Technologies, Inc.COM2,400$359.2K<0.1%−700−22.6%ReducedHistory
PGTIPGT Innovations, Inc.COM20,000$359.2K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM26,000$360.9K<0.1%+26,000NewHistory
IAInnovative Solutions & Support IncCOM44,000$361.7K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A15,000$364.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,505$364.6K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM14,500$369.3K<0.1%00.0%UnchangedHistory
POWRUPowered BrandsUNIT 99/99/999936,607$369.4K<0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$369.9K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$370.3K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$372.3K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$372.8K<0.1%00.0%UnchangedHistory
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$376.7K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$378.2K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM20,650$378.5K<0.1%+650+3.3%AddedHistory
CSIICardiovascular Systems IncCOM28,119$383.0K<0.1%−19,274−40.7%ReducedHistory
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$386.5K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$387.1K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,600$389.9K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,000$392.2K<0.1%−11,000−20.4%ReducedHistory
CRMSalesforce, Inc.Stock2,985$395.8K<0.1%+165+5.9%AddedHistory
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$396.7K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$396.7K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM11,000$400.4K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,900$400.7K<0.1%00.0%UnchangedHistory
SCOBScION Tech Growth IICL A SHS39,700$401.8K<0.1%−8,664−17.9%ReducedHistory
COOLCorner Growth Acquisition Corp.CL A SHS40,946$405.0K<0.1%−8,554−17.3%ReducedHistory
KMBKimberly Clark CorpStock3,000$407.3K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V108CL A COM40,061$407.4K<0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A40,400$407.6K<0.1%−8,542−17.5%ReducedHistory
UTA Acquisition CorpG9473A125UNIT 12/01/202640,498$409.8K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,705$410.7K<0.1%−8,495−17.3%Reduced–
Ares Acquisition CorporationG33032106COM CL A41,300$415.9K<0.1%−8,429−16.9%Reduced–
JWSMFJaws Mustang Acquisition CorpSHS CL A41,300$417.3K<0.1%−8,429−16.9%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS41,378$417.9K<0.1%−8,422−16.9%ReducedHistory
ASIXAdvanSix Inc.COM11,000$418.2K<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM16,000$425.4K<0.1%+1,000+6.7%AddedHistory
MultiSensor AI Holdings, Inc.84921J108COM41,800$426.6K<0.1%+41,800New–
IESCIES Holdings, Inc.COM12,000$426.8K<0.1%00.0%UnchangedHistory
GSKGSK plcADR12,150$427.0K<0.1%−1,285−9.6%ReducedHistory
AONAon plcCL A1,430$429.2K<0.1%+1,430NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$437.8K<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock41,928$439.8K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM4,700$440.2K<0.1%+1,900+67.9%AddedHistory
GENCGencor Industries IncCOM44,025$444.7K<0.1%+1,000+2.3%AddedHistory
CCLDCareCloud, Inc.COM158,460$445.3K<0.1%−66,440−29.5%ReducedHistory
DWSNDawson Geophysical CoCOM229,200$449.2K<0.1%+3,200+1.4%AddedHistory
CNNECannae Holdings, Inc.COM22,000$454.3K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM4,000$456.5K<0.1%−1,000−20.0%ReducedHistory
GTNGray Media, IncCOM41,000$458.8K<0.1%00.0%UnchangedHistory
SUPSuperior Industries International IncCOM110,000$464.2K<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM132,530$465.2K<0.1%+66,530+100.8%AddedHistory
TIGOMillicom International Cellular SACOM STK37,000$467.3K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM27,000$481.9K<0.1%+3,600+15.4%AddedHistory
CLFCleveland-Cliffs Inc.COM30,000$483.3K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A12,900$495.0K<0.1%+12,900NewHistory
KEKimball Electronics, Inc.Stock21,959$496.1K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4,600$497.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS35,000$497.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM441,879$499.3K<0.1%+261,050+144.4%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM50,169$502.7K<0.1%−14,158−22.0%ReducedHistory
Crown PropTech AcquisitionsG25741102SHS CL A49,925$504.7K<0.1%00.0%Unchanged–
HNVRHanover Bancorp, Inc.COM NEW25,000$509.8K<0.1%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A51,000$512.0K<0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A51,100$513.6K<0.1%00.0%UnchangedHistory
VAQCVector Acquisition Corp IICL A SHS51,241$517.5K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD35,000$518.0K<0.1%−200−0.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,349$526.1K<0.1%+18,349NewHistory
SILKSilk Road Medical IncCOM10,000$528.5K<0.1%−14,800−59.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,700$529.3K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM18,000$534.6K<0.1%−500−2.7%ReducedHistory
CCFChase CorpCOM6,200$534.8K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM10,000$537.1K<0.1%+10,000NewHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS54,000$543.1K<0.1%00.0%Unchanged–
China Automotive Systems Inc/216936R105COM94,022$545.3K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW36,509$547.3K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW50,060$547.7K<0.1%+50,060NewHistory
MPTMedical Properties Trust IncCOM49,663$553.2K<0.1%+49,663NewHistory
LINLinde PLCSHS1,700$554.5K<0.1%−650−27.7%ReducedHistory
GENGen Digital Inc.Stock26,039$558.0K<0.1%−1,950−7.0%ReducedHistory
PRGPROG Holdings, Inc.Stock33,100$559.1K<0.1%00.0%UnchangedHistory

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