Skip to main content

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
Forum Merger IV Corp349875112*W EXP 03/15/20222,079$11<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$516<0.1%00.0%UnchangedHistory
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$517<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$672<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$738<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.09K<0.1%−13,700−11.2%ReducedHistory
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20227,347$1.10K<0.1%−4,002−12.8%Reduced–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1.11K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20214,450$1.16K<0.1%+14,450New–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20233,500$1.19K<0.1%−22,422−40.1%Reduced–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$1.20K<0.1%−3,250−7.4%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1.28K<0.1%−8,000−11.1%Reduced–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1.30K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1.35K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1.42K<0.1%−4,958−11.6%Reduced–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,249$1.43K<0.1%+20,249New–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$1.64K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$1.65K<0.1%−3,331−11.8%Reduced–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$1.66K<0.1%00.0%Unchanged–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$1.69K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$1.73K<0.1%−1,133−7.7%Reduced–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$1.73K<0.1%00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$1.95K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20223,500$2.04K<0.1%−3,703−13.6%Reduced–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$2.11K<0.1%+27,050New–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$2.21K<0.1%−6,431−11.1%Reduced–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$2.41K<0.1%−266−1.3%Reduced–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$2.50K<0.1%+49,097New–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2.59K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$2.68K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2.95K<0.1%−10,582−12.6%Reduced–
Slam Corp.G8210L121*W EXP 02/23/20216,247$3.09K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$3.17K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20217,221$3.44K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$4.28K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20285,556$4.28K<0.1%−12,094−12.4%Reduced–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/20297,176$4.38K<0.1%−11,824−10.8%Reduced–
GVPGse Systems IncCOM13,000$4.68K<0.1%00.0%UnchangedHistory
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$4.77K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$5.17K<0.1%+27,050New–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$5.86K<0.1%−8,000−11.1%Reduced–
MRINMarin Software IncCOM NEW10,000$5.90K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728139RIGHT 10/30/202675,484$6.49K<0.1%−9,916−11.6%Reduced–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$6.58K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$6.80K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/20237,118$7.42K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$7.51K<0.1%−8,312−11.7%ReducedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$7.99K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$8.40K<0.1%−3,250−7.4%Reduced–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$8.68K<0.1%−13,700−11.2%ReducedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$9.39K<0.1%+78,275New–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$9.88K<0.1%+39,550New–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$11.6K<0.1%−10,582−12.6%Reduced–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$12.2K<0.1%00.0%Unchanged–
CEPLCapstone Energy Plus, Inc.COM14,000$16.8K<0.1%+600+4.5%AddedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20252,600$18.4K<0.1%+52,600NewHistory
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028171,112$18.6K<0.1%−24,188−12.4%Reduced–
SDCSmileDirectClub, Inc.CL A COM36,200$19.2K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$19.7K<0.1%+139,050New–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$20.3K<0.1%00.0%Unchanged–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$21.1K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$23.5K<0.1%+156,550New–
LLAPTerran Orbital CorpCOM17,320$26.0K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock10,473$26.7K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20224,434$26.9K<0.1%00.0%UnchangedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A44,000$28.6K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS18,000$29.5K<0.1%−7,500−29.4%ReducedHistory
PBIPitney Bowes IncCOM10,000$35.4K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW10,000$40.6K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A10,020$43.4K<0.1%−4,427−30.6%ReducedHistory
CXAIWCXApp Inc.*W EXP 03/14/20281,946$44.3K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$45.8K<0.1%00.0%Unchanged–
SCORComscore, Inc.COM59,000$47.8K<0.1%+27,713+88.6%AddedHistory
BARKBark, Inc.COM36,500$48.5K<0.1%+6,500+21.7%AddedHistory
BLUEbluebird bio, Inc.COM16,000$52.6K<0.1%00.0%UnchangedHistory
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$52.7K<0.1%00.0%Unchanged–
MVLAMovella Holdings Inc.COM25,000$53.3K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock35,000$53.5K<0.1%−15,000−30.0%ReducedHistory
SANWS&W Seed CoCOM50,000$61.0K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM22,000$66.4K<0.1%+4,000+22.2%AddedHistory
BVSBioventus Inc.COM CL A23,200$67.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$67.7K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,000$74.0K<0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM11,429$77.0K<0.1%+10.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A10,000$87.9K<0.1%+10,000NewHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$93.2K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM10,400$94.5K<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100,000$95.8K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM27,000$103.4K<0.1%−3,000−10.0%ReducedHistory
UTIUniversal Technical Institute IncCOM15,000$103.7K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM28,000$108.4K<0.1%+2,000+7.7%AddedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$114.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR14,000$117.3K<0.1%−3,000−17.6%ReducedHistory
EVCEntravision Communications CorpCL A27,000$118.5K<0.1%+27,000NewHistory
RDIReading International IncCL A45,000$119.3K<0.1%−17,000−27.4%ReducedHistory
EVGOEVgo Inc.CL A COM30,000$120.0K<0.1%−13,700−31.4%ReducedHistory
RSVRReservoir Media, Inc.COM20,400$122.8K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW31,000$127.7K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM241,000$130.1K<0.1%−5,000−2.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A43,400$131.1K<0.1%−16,800−27.9%ReducedHistory

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%–