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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
RYNRayonier IncCOM17,000$560.3K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK163,414$560.5K<0.1%+24,740+17.8%AddedHistory
ALYAFAlithya Group incCL A SUB VTG374,000$561.0K<0.1%+500+0.1%AddedHistory
MFINMedallion Financial CorpCOM80,000$571.2K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock91,000$571.5K<0.1%−147,000−61.8%ReducedHistory
LEELee Enterprises, IncCOM31,000$575.4K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM13,201$576.6K<0.1%+4,000+43.5%AddedHistory
FFord Motor CoStock50,000$581.5K<0.1%+6,000+13.6%AddedHistory
CWENClearway Energy, Inc.CL C18,300$583.2K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD56,600$587.5K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM35,000$589.4K<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM28,700$589.8K<0.1%−300−1.0%ReducedHistory
BNFTBenefitfocus, Inc.COM56,550$591.5K<0.1%+56,550NewHistory
ICEIntercontinental Exchange, Inc.Stock5,776$592.6K<0.1%+550+10.5%AddedHistory
CACCCredit Acceptance CorpCOM1,250$593.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM23,591$602.3K<0.1%+3,632+18.2%AddedHistory
MACAMoringa Acquisition CorpCL A SHS60,992$614.2K<0.1%−12,708−17.2%ReducedHistory
PLUGPlug Power IncStock50,000$618.5K<0.1%+20,000+66.7%AddedHistory
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$623.9K<0.1%–––
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS62,238$628.6K<0.1%−11,065−15.1%Reduced–
ORCLOracle CorpStock7,696$629.1K<0.1%−8,750−53.2%ReducedHistory
JBTMJBT Marel CorpCOM7,000$639.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock6,700$643.6K<0.1%−400−5.6%ReducedHistory
TDOCTeladoc Health, Inc.COM27,270$644.9K<0.1%−11,230−29.2%ReducedHistory
IMAXImax CorpCOM44,000$645.0K<0.1%+44,000NewHistory
DBDDiebold Nixdorf, IncCOM454,500$645.4K<0.1%−16,600−3.5%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS64,100$646.1K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM20,000$647.4K<0.1%00.0%UnchangedHistory
SAPSAP SEADR6,300$650.1K<0.1%−800−11.3%ReducedHistory
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$652.4K<0.1%–––
LTHMLivent Corp.COM33,039$656.5K<0.1%+300+0.9%AddedHistory
EQHEquitable Holdings, Inc.COM23,000$660.1K<0.1%+23,000NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$663.5K<0.1%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW108,693$668.5K<0.1%−30,994−22.2%ReducedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS66,286$668.8K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock2,600$670.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16,261$670.4K<0.1%+6,000+58.5%Added–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$678.8K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK12,500$685.5K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock37,000$690.8K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM5,000$693.5K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14,000$694.7K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM3,400$698.4K<0.1%−5,700−62.6%ReducedHistory
TSTenaris SASPONSORED ADS20,000$703.2K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM33,600$710.6K<0.1%+500+1.5%AddedHistory
MATMattel IncCOM40,000$713.6K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM47,000$715.8K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW47,500$723.9K<0.1%+47,500NewHistory
EXASExact Sciences CorpCOM14,640$724.8K<0.1%−1,000−6.4%ReducedHistory
CADECadence BancorporationEQUITY US CM29,500$727.5K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM714,772$729.1K<0.1%−73,100−9.3%ReducedHistory
SNASnap-on IncCOM3,200$731.2K<0.1%−1,700−34.7%ReducedHistory
TFCTruist Financial CorpCOM17,000$731.5K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A73,400$734.4K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F109COM72,100$735.4K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW6,000$744.1K<0.1%00.0%UnchangedHistory
OPNTOpiant Pharmaceuticals, Inc.COM37,119$752.8K<0.1%+37,119NewHistory
KBALKimball International IncCL B116,959$760.2K<0.1%−1,022−0.9%ReducedHistory
SMGScotts Miracle-Gro CoStock15,700$762.9K<0.1%+5,700+57.0%AddedHistory
NXPINXP Semiconductors N.V.COM4,854$767.1K<0.1%+154+3.3%AddedHistory
AVDAmerican Vanguard CorpCOM35,700$775.0K<0.1%−300−0.8%ReducedHistory
MTHMeritage Homes CORPCOM8,500$783.7K<0.1%−5,500−39.3%ReducedHistory
ALLYAlly Financial Inc.Stock32,090$784.6K<0.1%+750+2.4%AddedHistory
GTN.AGray Media, IncCL A72,350$787.9K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM10,420$795.7K<0.1%−1,900−15.4%ReducedHistory
RRXRegal Rexnord CorpCOM6,688$802.4K<0.1%00.0%UnchangedHistory
Zimmer Energy Transition Acq989570106COM CL A80,800$804.0K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM66,000$805.9K<0.1%+200+0.3%AddedHistory
VYXNCR Voyix CorpCOM34,550$808.8K<0.1%+34,550NewHistory
MSMMSC Industrial Direct Co IncCL A9,900$808.8K<0.1%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A81,611$812.0K<0.1%00.0%Unchanged–
ATROAstronics CorpCOM78,928$813.0K<0.1%+34,428+77.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM100,000$818.0K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529100SHS CL A80,900$822.8K<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW90,500$829.0K<0.1%+1,500+1.7%AddedHistory
SHAKShake Shack Inc.CL A20,000$830.6K<0.1%+5,100+34.2%AddedHistory
ARLPAlliance Resource Partners LPStock41,200$837.2K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM10,000$852.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30,570$853.8K<0.1%−1,530−4.8%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM12,000$855.7K<0.1%−250−2.0%ReducedHistory
MATVMativ Holdings, Inc.COM41,000$856.9K<0.1%+7,970+24.1%AddedHistory
Bannix Acquisition Corp066644105COM84,282$857.1K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F109COM83,474$857.3K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS85,400$859.1K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM66,000$861.3K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM6,000$865.1K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR87,600$865.5K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A13,100$866.2K<0.1%+400+3.1%AddedHistory
HXLHexcel CorpCOM14,800$871.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM128,266$873.5K<0.1%−1,800−1.4%ReducedHistory
TFXTeleflex IncCOM3,500$873.7K<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A23,500$875.8K<0.1%+6,000+34.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM8,535$883.3K<0.1%−10,085−54.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM35,000$891.8K<0.1%+7,000+25.0%AddedHistory
FAFFirst American Financial CorpStock17,050$892.4K<0.1%−800−4.5%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW4,825$892.7K<0.1%+966+25.0%AddedHistory
WHGWestwood Holdings Group IncCOM80,245$893.4K<0.1%+6,658+9.0%AddedHistory
WTWWillis Towers Watson PLCSHS3,700$904.9K<0.1%−100−2.6%ReducedHistory
BRKRBruker CorpCOM13,300$909.1K<0.1%−200−1.5%ReducedHistory
SVF Investment Corp. 2G8601M100CL A SHS90,388$912.0K<0.1%−15,613−14.7%Reduced–

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