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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,166
−48 vs. Q4 2022
Portfolio value
$13.2B
+$326.3M (+2.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Gabelli Funds LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,948,345$227.3M1.7%−39,980−1.3%ReducedHistory
MSFTMicrosoft CorpStock623,385$179.7M1.4%−68,840−9.9%ReducedHistory
MAMastercard IncStock479,482$174.2M1.3%−5,685−1.2%ReducedHistory
AMEAmetek IncCOM1,190,604$173.0M1.3%−10,240−0.9%ReducedHistory
DEDeere & CoStock398,345$164.5M1.2%−3,030−0.8%ReducedHistory
GPCGenuine Parts CoStock958,100$160.3M1.2%−11,500−1.2%ReducedHistory
NFGNational Fuel Gas CoStock2,431,500$140.4M1.1%+13,500+0.6%AddedHistory
AXPAmerican Express CoStock840,808$138.7M1.1%−22,550−2.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,501,305$136.1M1.0%−8,495−0.6%ReducedHistory
GATXGatx CorpCOM1,225,350$134.8M1.0%−6,500−0.5%ReducedHistory
LEN.BLennar CorpCL B1,447,846$129.3M1.0%−6,800−0.5%ReducedHistory
AAPLApple Inc.Stock781,110$128.8M1.0%−82,280−9.5%ReducedHistory
NEMNEWMONT CorpStock2,411,862$118.2M0.9%−4800.0%ReducedHistory
MLIMueller Industries IncCOM1,550,100$113.9M0.9%−120,400−7.2%ReducedHistory
RSGRepublic Services, Inc.COM774,125$104.7M0.8%−11,350−1.4%ReducedHistory
DEODiageo PLCSPON ADR NEW565,595$102.5M0.8%+12,300+2.2%AddedHistory
CXTCrane NXT, Co.COM882,870$100.2M0.8%−23,783−2.6%ReducedHistory
CNHCNH Industrial N.V.SHS6,380,704$97.4M0.7%+212,750+3.4%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,676,848$94.2M0.7%−93,986−5.3%ReducedHistory
EVRGEvergy, Inc.Stock1,503,700$91.9M0.7%−9,000−0.6%ReducedHistory
AESAES CorpStock3,752,100$90.4M0.7%+6,000+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A185$86.1M0.7%−5−2.6%ReducedHistory
GOOGAlphabet Inc.Stock807,918$84.0M0.6%−37,850−4.5%ReducedHistory
HONHoneywell International IncCOM422,720$80.8M0.6%−12,955−3.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A408,720$79.6M0.6%+1,645+0.4%AddedHistory
BNYBank of New York Mellon CorpStock1,751,250$79.6M0.6%−2,200−0.1%ReducedHistory
ESEversource EnergyStock1,010,900$79.1M0.6%+2,000+0.2%AddedHistory
TXNMTXNM Energy IncCOM1,612,951$78.5M0.6%+14,428+0.9%AddedHistory
XYLXylem Inc.COM735,100$77.0M0.6%−9,650−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,077,350$75.1M0.6%−9,300−0.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,201,367$75.0M0.6%+7,000+0.6%AddedHistory
AMZNAmazon Com IncStock712,191$73.6M0.6%+2,750+0.4%AddedHistory
ORLYO Reilly Automotive IncStock85,200$72.3M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM654,800$71.8M0.5%−13,000−1.9%ReducedHistory
TXTTextron IncCOM1,000,580$70.7M0.5%+29,880+3.1%AddedHistory
BF.ABrown Forman CorpCL A1,061,200$69.2M0.5%−25,900−2.4%ReducedHistory
WECWec Energy Group, Inc.Stock715,000$67.8M0.5%−800−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock743,450$67.6M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock357,175$66.4M0.5%−5,425−1.5%ReducedHistory
ROLRollins IncCOM1,623,300$60.9M0.5%−18,900−1.2%ReducedHistory
HRIHerc Holdings IncCOM534,143$60.8M0.5%−16,334−3.0%ReducedHistory
IEXIdex CorpCOM259,750$60.0M0.5%−3,850−1.5%ReducedHistory
CVXChevron CorpStock367,018$59.9M0.5%−13,550−3.6%ReducedHistory
SPGIS&P Global Inc.Stock172,709$59.5M0.5%−5,200−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock273,797$58.0M0.4%+64,190+30.6%AddedHistory
JPMJPMorgan Chase & CoStock444,022$57.9M0.4%−9,495−2.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,173,595$56.5M0.4%−24,855−2.1%ReducedHistory
RCIRogers Communications IncCL B1,212,900$56.2M0.4%−16,000−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock535,650$55.6M0.4%+450+0.1%AddedHistory
NVDANVIDIA CorpStock200,008$55.6M0.4%−4,574−2.2%ReducedHistory
COPConocoPhillipsStock539,900$53.6M0.4%−17,300−3.1%ReducedHistory
CVSCVS Health CorpStock715,250$53.2M0.4%−700−0.1%ReducedHistory
CMCSAComcast CorpStock1,395,230$52.9M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock106,080$52.7M0.4%−125−0.1%ReducedHistory
OTTROtter Tail CorpCOM725,500$52.4M0.4%−5,500−0.8%ReducedHistory
VZVerizon Communications IncStock1,344,736$52.3M0.4%−33,000−2.4%ReducedHistory
FCXFreeport-McMoran IncStock1,263,100$51.7M0.4%+24,550+2.0%AddedHistory
PEPPepsiCo IncStock283,200$51.6M0.4%−2,350−0.8%ReducedHistory
OSHOak Street Health, Inc.COM1,326,971$51.3M0.4%+1,326,971NewHistory
OKEONEOK IncCOM804,900$51.1M0.4%+19,400+2.5%AddedHistory
GGGGraco IncCOM698,900$51.0M0.4%−23,700−3.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS463,294$50.6M0.4%+241,294+108.7%AddedHistory
DCIDonaldson Co IncStock748,250$48.9M0.4%−4,650−0.6%ReducedHistory
Barrick Gold Corp067901108COM2,626,893$48.8M0.4%+11,893+0.5%Added–
AEEAmeren CorpCOM561,650$48.5M0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM672,685$48.3M0.4%−52,115−7.2%ReducedHistory
Paramount Global92556H107CL A1,841,141$47.6M0.4%+18,200+1.0%Added–
VVisa Inc.Stock210,807$47.5M0.4%−800−0.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM555,232$47.5M0.4%−28,300−4.8%ReducedHistory
ANAutonation, Inc.COM344,608$46.3M0.4%−14,692−4.1%ReducedHistory
UNHUnitedHealth Group IncStock97,625$46.1M0.3%−7,750−7.4%ReducedHistory
KKRKKR & Co. Inc.COM866,450$45.5M0.3%−800−0.1%ReducedHistory
EPCEdgewell Personal Care CoCOM1,059,925$45.0M0.3%−52,000−4.7%ReducedHistory
DISWalt Disney CoStock448,235$44.9M0.3%+82,960+22.7%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C2,201,785$44.9M0.3%−11,950−0.5%ReducedHistory
STTState Street CorpCOM580,730$44.0M0.3%−4,750−0.8%ReducedHistory
FNVFranco Nevada CorpStock299,860$43.7M0.3%−5,140−1.7%ReducedHistory
FLSFlowserve CorpCOM1,278,494$43.5M0.3%+29,850+2.4%AddedHistory
OGEOGE Energy Corp.COM1,123,700$42.3M0.3%+10,000+0.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM471,000$42.3M0.3%−1,500−0.3%ReducedHistory
WMWaste Management IncStock255,400$41.7M0.3%−5,400−2.1%ReducedHistory
HALHalliburton CoStock1,313,950$41.6M0.3%+313,950+31.4%AddedHistory
BCEBce IncCOM NEW908,400$40.7M0.3%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock796,478$40.6M0.3%+5,560+0.7%AddedHistory
WFCWells Fargo & CompanyStock1,080,475$40.4M0.3%−13,925−1.3%ReducedHistory
HEHawaiian Electric Industries IncCOM1,044,500$40.1M0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock135,213$39.7M0.3%−1,047−0.8%ReducedHistory
XELXcel Energy IncStock586,488$39.6M0.3%−500−0.1%ReducedHistory
JCIJohnson Controls International plcStock648,407$39.0M0.3%+9,386+1.5%AddedHistory
NFLXNetflix IncStock110,822$38.3M0.3%+29,184+35.7%AddedHistory
MRKMerck & Co., Inc.Stock357,211$38.0M0.3%−15,440−4.1%ReducedHistory
ITTItt Inc.COM437,204$37.7M0.3%−9,150−2.0%ReducedHistory
ROGRogers CorpCOM230,393$37.7M0.3%+3,435+1.5%AddedHistory
WTSWatts Water Technologies IncCL A222,300$37.4M0.3%−10,975−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock64,838$37.4M0.3%−3,620−5.3%ReducedHistory
JOEST JOE CoCOM893,500$37.2M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,094,589$36.9M0.3%+19,900+1.9%AddedHistory
MPCMarathon Petroleum CorpStock273,189$36.8M0.3%−10,600−3.7%ReducedHistory
SPHRSphere Entertainment Co.CL A621,185$36.7M0.3%−12,105−1.9%ReducedHistory
INDTIndus Realty Trust, Inc.COM549,344$36.4M0.3%+22,430+4.3%AddedHistory

Sold out since Q4 2022 (119)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SJISouth Jersey Industries IncCOM927,854$33.0M0.3%History
STORStore Capital LLCCOM822,657$26.4M0.2%History
IMGOImago BioSciences, Inc.COM571,151$20.5M0.2%History
COUPCoupa Software IncCOM232,027$18.4M0.1%History
LHCGLHC Group, IncCOM94,310$15.2M0.1%History
SGFYSignify Health, Inc.CL A COM523,471$15.0M0.1%History
ONEM1Life Healthcare IncCOM897,148$15.0M0.1%History
Sierra Wireless Inc826516106COM446,777$13.0M0.1%–
KNBEKnowBe4, Inc.CL A520,511$12.9M0.1%History
EVOPEVO Payments, Inc.CL A COM375,063$12.7M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW121,158$12.2M0.1%History
AIMCAltra Industrial Motion Corp.COM167,497$10.0M0.1%History
USERUserTesting, Inc.COM1,279,972$9.61M0.1%History
XYZBlock, Inc.CL A149,474$9.39M0.1%History
IAAIAA, Inc.COM222,000$8.88M0.1%History
MYOVMyovant Sciences Ltd.COM292,400$7.88M0.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS762,900$7.67M0.1%–
OYSTOyster Point Pharma, Inc.COM651,051$7.27M0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$7.10M0.1%–
Meridian Bioscience Inc589584101COM208,265$6.92M0.1%–
POSHPoshmark, Inc.COM CL A342,740$6.13M<0.1%History
RFPResolute Forest Products Inc.COM256,650$5.54M<0.1%History
Silvercrest Metals Inc828363101COM913,000$5.48M<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW262,694$3.93M<0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A34,900$3.75M<0.1%–
COWNCowen Inc.CL A NEW93,950$3.63M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$3.62M<0.1%–
VVNTVivint Smart Home, Inc.COM CL A301,779$3.59M<0.1%History
Atlas CorpY0436Q109SHARES219,137$3.36M<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$3.32M<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$3.17M<0.1%–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$3.06M<0.1%–
CPCanadian Pacific Kansas City LtdCOM40,340$3.01M<0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A235,350$2.36M<0.1%–
TEAMAtlassian CorpCL A16,000$2.06M<0.1%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS174,613$1.72M<0.1%History
Tech and Energy Transition87823R102CLASS A COM153,635$1.54M<0.1%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS145,000$1.49M<0.1%–
Northview Acquisition Corp66718N103COM144,700$1.47M<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM141,000$1.41M<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$1.38M<0.1%–
FSTXF-star Therapeutics, Inc.COM204,651$1.29M<0.1%History
EQXEquinox Gold Corp.COM362,700$1.19M<0.1%History
AEACAuthentic Equity Acquisition Corp.CL A SHS115,000$1.16M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,620$1.03M<0.1%–
ZURAZura Bio LtdSHS CL A93,730$957.0K<0.1%History
Invacare Corp461203AQ4NOTE 4.250% 3/1–$916.5K<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS90,388$912.0K<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM37,119$752.8K<0.1%History
Epiphany Technology Acquisit29429X109COM CL A73,400$734.4K<0.1%–
AZPNAspen Technology, Inc.COM3,400$698.4K<0.1%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS66,286$668.8K<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS64,100$646.1K<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS62,238$628.6K<0.1%–
BNFTBenefitfocus, Inc.COM56,550$591.5K<0.1%History
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD56,600$587.5K<0.1%–
VAQCVector Acquisition Corp IICL A SHS51,241$517.5K<0.1%History
FSNBFusion Acquisition Corp. IICOM CL A51,000$512.0K<0.1%History
Crown PropTech AcquisitionsG25741102SHS CL A49,925$504.7K<0.1%–
IRTCiRhythm Holdings, Inc.COM4,700$440.2K<0.1%History
KRNLKernel Group Holdings, Inc.CL A SHS41,378$417.9K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A41,300$417.3K<0.1%History
Ares Acquisition CorporationG33032106COM CL A41,300$415.9K<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,705$410.7K<0.1%–
LHCLeo Holdings Corp. IICOM CL A40,400$407.6K<0.1%History
COOLCorner Growth Acquisition Corp.CL A SHS40,946$405.0K<0.1%History
SCOBScION Tech Growth IICL A SHS39,700$401.8K<0.1%History
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$396.7K<0.1%History
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$387.1K<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$386.5K<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$378.2K<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$376.7K<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$372.3K<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$370.3K<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$369.9K<0.1%–
POWRUPowered BrandsUNIT 99/99/999936,607$369.4K<0.1%History
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$348.5K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$320.4K<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS30,531$309.3K<0.1%–
WEBRWeber Inc.CL A36,000$289.8K<0.1%History
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$272.9K<0.1%History
Pioneer Merger Corp.G7S24C103CL A SHS26,129$264.9K<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$257.0K<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A25,500$256.3K<0.1%History
Arrowroot Acquisition Corp04282M102CL A COM25,500$255.9K<0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$252.9K<0.1%–
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$252.8K<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$249.7K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$248.3K<0.1%–
PICCPivotal Investment Corp IIICOM CL A24,300$245.9K<0.1%History
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$243.5K<0.1%–
UNFIUnited Natural Foods IncCOM6,000$232.3K<0.1%History
VSTVistra Corp.Stock10,000$232.0K<0.1%History
CMAComerica IncCOM3,200$213.9K<0.1%History
NIRNear Intelligence, Inc.CL A20,349$208.4K<0.1%History
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$176.6K<0.1%–
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$147.0K<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$122.5K<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$121.9K<0.1%–
Credit Suisse Group225401108SPONSORED ADR18,000$54.7K<0.1%–