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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,137
−29 vs. Q1 2023
Portfolio value
$13.2B
+$457.8K (0.0%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Gabelli Funds LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,851,095$211.6M1.6%−97,250−3.3%ReducedHistory
MSFTMicrosoft CorpStock607,170$206.8M1.6%−16,215−2.6%ReducedHistory
MAMastercard IncStock477,662$187.9M1.4%−1,820−0.4%ReducedHistory
AMEAmetek IncCOM1,064,954$172.4M1.3%−125,650−10.6%ReducedHistory
GPCGenuine Parts CoStock939,700$159.0M1.2%−18,400−1.9%ReducedHistory
LEN.BLennar CorpCL B1,398,246$158.0M1.2%−49,600−3.4%ReducedHistory
DEDeere & CoStock382,700$155.1M1.2%−15,645−3.9%ReducedHistory
GATXGatx CorpCOM1,187,750$152.9M1.2%−37,600−3.1%ReducedHistory
AAPLApple Inc.Stock774,230$150.2M1.1%−6,880−0.9%ReducedHistory
AXPAmerican Express CoStock843,408$146.9M1.1%+2,600+0.3%AddedHistory
SONYSony Group CorpSPONSORED ADR1,485,055$133.7M1.0%−16,250−1.1%ReducedHistory
NFGNational Fuel Gas CoStock2,446,000$125.6M1.0%+14,500+0.6%AddedHistory
MLIMueller Industries IncCOM1,393,700$121.6M0.9%−156,400−10.1%ReducedHistory
RSGRepublic Services, Inc.COM749,990$114.9M0.9%−24,135−3.1%ReducedHistory
NEMNEWMONT CorpStock2,383,112$101.7M0.8%−28,750−1.2%ReducedHistory
DEODiageo PLCSPON ADR NEW579,550$100.5M0.8%+13,955+2.5%AddedHistory
GOOGAlphabet Inc.Stock781,618$94.6M0.7%−26,300−3.3%ReducedHistory
AMZNAmazon Com IncStock713,281$93.0M0.7%+1,090+0.2%AddedHistory
CNHCNH Industrial N.V.SHS6,448,774$92.9M0.7%+68,070+1.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A174$90.1M0.7%−11−5.9%ReducedHistory
EVRGEvergy, Inc.Stock1,497,700$87.5M0.7%−6,000−0.4%ReducedHistory
HONHoneywell International IncCOM412,120$85.5M0.6%−10,600−2.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,484,876$81.5M0.6%−191,972−11.4%ReducedHistory
METAMeta Platforms, Inc.Stock278,797$80.0M0.6%+5,000+1.8%AddedHistory
ORLYO Reilly Automotive IncStock83,700$80.0M0.6%−1,500−1.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,240,367$78.9M0.6%+39,000+3.2%AddedHistory
XYLXylem Inc.COM699,960$78.8M0.6%−35,140−4.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,076,650$78.5M0.6%−700−0.1%ReducedHistory
AESAES CorpStock3,752,100$77.8M0.6%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock1,745,150$77.7M0.6%−6,100−0.3%ReducedHistory
CRCrane CoCOMMON STOCK865,970$77.2M0.6%+865,970NewHistory
MSGSMadison Square Garden Sports Corp.CL A409,245$77.0M0.6%+525+0.1%AddedHistory
HRIHerc Holdings IncCOM538,543$73.7M0.6%+4,400+0.8%AddedHistory
ESEversource EnergyStock1,001,400$71.0M0.5%−9,500−0.9%ReducedHistory
BF.ABrown Forman CorpCL A1,036,200$70.5M0.5%−25,000−2.4%ReducedHistory
TXTTextron IncCOM1,016,880$68.8M0.5%+16,300+1.6%AddedHistory
ROLRollins IncCOM1,605,100$68.7M0.5%−18,200−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM632,700$67.9M0.5%−22,100−3.4%ReducedHistory
SPGIS&P Global Inc.Stock168,979$67.7M0.5%−3,730−2.2%ReducedHistory
NVDANVIDIA CorpStock154,456$65.3M0.5%−45,552−22.8%ReducedHistory
JPMJPMorgan Chase & CoStock442,872$64.4M0.5%−1,150−0.3%ReducedHistory
TXNTexas Instruments IncStock357,050$64.3M0.5%−1250.0%ReducedHistory
TXNMTXNM Energy IncCOM1,411,309$63.7M0.5%−201,642−12.5%ReducedHistory
GOOGLAlphabet Inc.Stock529,480$63.4M0.5%−6,170−1.2%ReducedHistory
WECWec Energy Group, Inc.Stock712,700$62.9M0.5%−2,300−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock740,950$62.4M0.5%−2,500−0.3%ReducedHistory
GGGGraco IncCOM688,800$59.5M0.5%−10,100−1.4%ReducedHistory
CVXChevron CorpStock369,918$58.2M0.4%+2,900+0.8%AddedHistory
ANAutonation, Inc.COM343,908$56.6M0.4%−700−0.2%ReducedHistory
COSTCostco Wholesale CorpStock104,385$56.2M0.4%−1,695−1.6%ReducedHistory
CMCSAComcast CorpStock1,347,680$56.0M0.4%−47,550−3.4%ReducedHistory
COPConocoPhillipsStock538,200$55.8M0.4%−1,700−0.3%ReducedHistory
RCIRogers Communications IncCL B1,199,400$54.7M0.4%−13,500−1.1%ReducedHistory
OTTROtter Tail CorpCOM669,900$52.9M0.4%−55,600−7.7%ReducedHistory
LLYEli Lilly & CoStock112,051$52.5M0.4%+20,640+22.6%AddedHistory
IEXIdex CorpCOM243,850$52.5M0.4%−15,900−6.1%ReducedHistory
PEPPepsiCo IncStock283,200$52.5M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,295,050$51.8M0.4%+31,950+2.5%AddedHistory
NFLXNetflix IncStock114,172$50.3M0.4%+3,350+3.0%AddedHistory
VVisa Inc.Stock210,807$50.1M0.4%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM1,153,395$49.8M0.4%−20,200−1.7%ReducedHistory
OKEONEOK IncCOM803,900$49.6M0.4%−1,000−0.1%ReducedHistory
CVSCVS Health CorpStock715,050$49.4M0.4%−2000.0%ReducedHistory
VZVerizon Communications IncStock1,300,736$48.4M0.4%−44,000−3.3%ReducedHistory
KKRKKR & Co. Inc.COM863,750$48.4M0.4%−2,700−0.3%ReducedHistory
FLSFlowserve CorpCOM1,292,494$48.0M0.4%+14,000+1.1%AddedHistory
DCIDonaldson Co IncStock742,500$46.4M0.4%−5,750−0.8%ReducedHistory
DDDuPont de Nemours, Inc.COM644,685$46.1M0.3%−28,000−4.2%ReducedHistory
AEEAmeren CorpCOM561,150$45.8M0.3%−500−0.1%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,147,289$45.5M0.3%+52,700+4.8%AddedHistory
WFCWells Fargo & CompanyStock1,061,775$45.3M0.3%−18,700−1.7%ReducedHistory
ZTSZoetis Inc.Stock262,423$45.2M0.3%+45,270+20.8%AddedHistory
ROKRockwell Automation, IncStock135,216$44.5M0.3%+30.0%AddedHistory
Barrick Gold Corp067901108COM2,629,283$44.5M0.3%+2,390+0.1%Added–
HALHalliburton CoStock1,341,750$44.3M0.3%+27,800+2.1%AddedHistory
EPCEdgewell Personal Care CoCOM1,066,925$44.1M0.3%+7,000+0.7%AddedHistory
WMWaste Management IncStock254,100$44.1M0.3%−1,300−0.5%ReducedHistory
JCIJohnson Controls International plcStock641,502$43.7M0.3%−6,905−1.1%ReducedHistory
JOEST JOE CoCOM889,000$43.0M0.3%−4,500−0.5%ReducedHistory
UNHUnitedHealth Group IncStock89,252$42.9M0.3%−8,373−8.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM460,300$42.8M0.3%−10,700−2.3%ReducedHistory
BCEBce IncCOM NEW908,400$41.4M0.3%00.0%UnchangedHistory
STTState Street CorpCOM560,480$41.0M0.3%−20,250−3.5%ReducedHistory
ITTItt Inc.COM437,404$40.8M0.3%+2000.0%AddedHistory
DISWalt Disney CoStock456,185$40.7M0.3%+7,950+1.8%AddedHistory
WTSWatts Water Technologies IncCL A220,300$40.5M0.3%−2,000−0.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS392,889$40.4M0.3%−70,405−15.2%ReducedHistory
OGEOGE Energy Corp.COM1,123,700$40.4M0.3%00.0%UnchangedHistory
DANDANA IncCOM2,316,387$39.4M0.3%−83,145−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock340,671$39.3M0.3%−16,540−4.6%ReducedHistory
FNVFranco Nevada CorpStock269,160$38.4M0.3%−30,700−10.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,153,485$38.3M0.3%−48,300−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock72,828$38.0M0.3%+7,990+12.3%AddedHistory
HEHawaiian Electric Industries IncCOM1,044,500$37.8M0.3%00.0%UnchangedHistory
CIRCircor International IncCOM664,511$37.5M0.3%−11,942−1.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock740,047$37.0M0.3%−56,431−7.1%ReducedHistory
XELXcel Energy IncStock585,883$36.4M0.3%−605−0.1%ReducedHistory
CXTCrane NXT, Co.COM635,220$35.9M0.3%−247,650−28.1%ReducedHistory
Paramount Global92556H107CL A1,923,291$35.7M0.3%+82,150+4.5%Added–
TMUST-Mobile US, Inc.Stock253,004$35.1M0.3%+13,000+5.4%AddedHistory

Sold out since Q1 2023 (97)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
OSHOak Street Health, Inc.COM1,326,971$51.3M0.4%History
INDTIndus Realty Trust, Inc.COM549,344$36.4M0.3%History
TATravelCenters of America Inc.COM NEW342,895$29.7M0.2%History
MAXRMaxar Technologies Inc.COM529,278$27.0M0.2%History
MGIMoneygram International IncCOM NEW2,384,643$24.8M0.2%History
Yamana Gold Inc98462Y100COM3,020,200$17.7M0.1%–
CSIICardiovascular Systems IncCOM878,285$17.4M0.1%History
NETCloudflare, Inc.CL A COM207,348$12.8M0.1%History
APENApollo Endosurgery, Inc.COM1,221,882$12.1M0.1%History
Post Holdings Partnering Cor737465104COM SER A1,174,400$11.9M0.1%–
XMQualtrics International Inc.COM CL A530,320$9.46M0.1%History
AQUAEvoqua Water Technologies Corp.COM182,913$9.09M0.1%History
Shaw Communications Inc82028K200CL B CONV285,500$8.54M0.1%–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$7.87M0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN177,000$7.38M0.1%History
SUMOSumo Logic, Inc.COM579,577$6.94M0.1%History
PRVBProvention Bio, Inc.COM271,810$6.55M<0.1%History
MNTVMomentive Global Inc.COM658,048$6.13M<0.1%History
Garrett Motion Inc.366505204COMM599,051$5.33M<0.1%–
ENPHEnphase Energy, Inc.Stock21,240$4.47M<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS413,122$4.32M<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$4.13M<0.1%–
TIGTrean Insurance Group, Inc.COM545,790$3.34M<0.1%History
STCNSteel Connect LLCCOM2,912,910$3.32M<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$3.25M<0.1%–
ABBNYABB LtdSPONSORED ADR94,150$3.23M<0.1%History
CVTCvent Holding Corp.COMMON STOCK365,700$3.06M<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS168,147$2.45M<0.1%–
IIPRInnovative Industrial Properties IncCOM32,200$2.45M<0.1%History
AAPAdvance Auto Parts IncCOM20,000$2.43M<0.1%History
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.42M<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$2.07M<0.1%–
Post Holdings Partnering Cor737465203UNIT 99/99/9999200,000$2.03M<0.1%–
Accretion Acquisition Corp00438Y107COM195,300$2.02M<0.1%–
Atlas Technical Consultants, Inc.049430101COM CLS A152,821$1.86M<0.1%–
KBALKimball International IncCL B148,959$1.85M<0.1%History
Spring Valley Acquistn CorpG83752124UNIT 10/12/2027170,300$1.81M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$1.76M<0.1%–
HRBH&R Block IncCOM40,000$1.41M<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$1.36M<0.1%–
EVAEnviva, LLCCOM45,900$1.33M<0.1%History
CIIG Capital Partners II, Inc.12561U109COM CL A112,300$1.17M<0.1%–
TYGOTigo Energy, Inc.COM111,021$1.16M<0.1%History
JNCEJounce Therapeutics, Inc.COM526,281$973.6K<0.1%History
Blockchain Moon Acquisitn Co09370F109COM83,474$884.0K<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS85,400$872.8K<0.1%History
Rice Acquisition Corp IIG75529100SHS CL A80,900$828.0K<0.1%–
Acropolis Infrastructure Acq005029103CL A81,611$826.7K<0.1%–
Zimmer Energy Transition Acq989570106COM CL A80,800$818.5K<0.1%–
VYXNCR Voyix CorpCOM34,550$815.0K<0.1%History
Trailblazer Merger Corp I89278D208UNIT 04/21/202868,900$695.2K<0.1%–
APPSDigital Turbine, Inc.COM NEW47,500$587.1K<0.1%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS54,000$552.4K<0.1%–
DBDDiebold Nixdorf, IncCOM459,500$551.4K<0.1%History
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$550.9K<0.1%–
IESCIES Holdings, Inc.COM12,000$517.1K<0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A51,100$514.6K<0.1%History
Mars Acquisition Corp.G5870E132UNIT 02/09/202842,700$441.1K<0.1%–
MultiSensor AI Holdings, Inc.84921J108COM41,800$433.9K<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,498$425.6K<0.1%–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202829,200$301.1K<0.1%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$297.7K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$286.0K<0.1%History
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$274.9K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,125$266.9K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$258.6K<0.1%History
Redwoods Acquisition Corp758083109COM25,000$258.3K<0.1%–
EAElectronic Arts Inc.COM2,000$240.9K<0.1%History
HOLXHologic IncCOM2,830$228.4K<0.1%History
FSLRFirst Solar, Inc.Stock1,000$217.5K<0.1%History
VPGVishay Precision Group, Inc.COM5,000$208.8K<0.1%History
BABAAlibaba Group Holding LtdADR2,000$204.4K<0.1%History
PAHCPhibro Animal Health CorpCL A COM10,000$153.2K<0.1%History
TCVATCV Acquisition Corp.CL A SHS13,100$134.1K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK10,433$106.4K<0.1%History
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$71.8K<0.1%–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$57.9K<0.1%–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$23.8K<0.1%–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$15.6K<0.1%–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999241,561$12.1K<0.1%–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$9.05K<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$7.02K<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$5.04K<0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$4.71K<0.1%–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$4.57K<0.1%–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$4.38K<0.1%–
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$3.01K<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$2.59K<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/202725,000$2.50K<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$2.21K<0.1%–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$2.02K<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$1.71K<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1.67K<0.1%–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$1.57K<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$928<0.1%–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$888<0.1%–
Gigcapital 5 Inc37519U117*W EXP 99/99/99914,000$351<0.1%–