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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,120$131.5K<0.1%−880−4.9%ReducedHistory
Starz Entertainment Corp535919401CL A VTG15,000$132.4K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919500CL B NON VTG16,000$133.6K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS10,000$134.2K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,985$138.5K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM25,000$141.3K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM10,820$147.7K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW15,000$148.9K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM17,000$155.7K<0.1%+17,000NewHistory
LFCRLifecore Biomedical, Inc.COM16,600$160.5K<0.1%−400−2.4%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A173,000$171.2K<0.1%−26,000−13.1%ReducedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$174.8K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM10,000$188.6K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$188.8K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A44,900$194.9K<0.1%−2,600−5.5%ReducedHistory
SOVOSovos Brands, Inc.COM10,000$195.6K<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM19,084$195.6K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,800$197.9K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM16,000$201.1K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock1,350$202.4K<0.1%+1,350NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,000$204.3K<0.1%+7,000NewHistory
BECNQxo Building Products, Inc.COM2,500$207.4K<0.1%−2,500−50.0%ReducedHistory
CHWYChewy, Inc.CL A5,400$213.1K<0.1%−600−10.0%ReducedHistory
TCFCCommunity Financial CorpCOM7,900$214.0K<0.1%+900+12.9%AddedHistory
FHIFederated Hermes, Inc.CL B6,000$215.1K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM9,000$215.6K<0.1%+9,000NewHistory
VSTOVista Outdoor Inc.COM7,800$215.8K<0.1%+7,800NewHistory
NDAQNasdaq, Inc.COM4,404$219.5K<0.1%+4,404NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$220.5K<0.1%00.0%UnchangedHistory
MLVFMalvern Bancorp, Inc.COM14,000$220.5K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM25,000$224.0K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM23,797$224.2K<0.1%+13,640+134.3%AddedHistory
IDXXIDEXX Laboratories IncCOM450$226.0K<0.1%−100−18.2%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,000$227.7K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1,650$236.8K<0.1%00.0%UnchangedHistory
Par Technology Corp698884AE3NOTE 1.500%10/1–$238.8K<0.1%–––
CWHCamping World Holdings, Inc.CL A8,000$240.8K<0.1%+8,000NewHistory
UBERUber Technologies, IncStock5,650$243.9K<0.1%+5,650NewHistory
FDXFedEx CorpStock1,000$247.9K<0.1%−75−7.0%ReducedHistory
HSYHershey CoCOM1,000$249.7K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM87,500$250.3K<0.1%−21,633−19.8%ReducedHistory
AIFUAIFU Inc.SPONSORED ADR30,500$253.5K<0.1%00.0%UnchangedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/999924,585$254.2K<0.1%−3,515−12.5%Reduced–
ENOVEnovis CORPCOM3,967$254.4K<0.1%+3,967NewHistory
HZOMarinemax IncCOM7,500$256.2K<0.1%00.0%UnchangedHistory
GSKGSK plcADR7,200$256.6K<0.1%−2,750−27.6%ReducedHistory
ELIQElectriq Power Holdings, Inc.COM CL A24,478$258.9K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW165,000$259.1K<0.1%+8,200+5.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM29,500$262.6K<0.1%+1,500+5.4%AddedHistory
FRPTFreshpet, Inc.Stock4,000$263.2K<0.1%−500−11.1%ReducedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202725,900$264.4K<0.1%+25,900NewHistory
ROCLRoth CH Acquisition V Co.COM25,648$265.2K<0.1%+25,648NewHistory
BBGIBeasley Broadcast Group IncCL A261,000$266.2K<0.1%+22,636+9.5%AddedHistory
DOWDow Inc.Stock5,000$266.3K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$266.4K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B11,700$269.7K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW11,000$269.9K<0.1%+11,000NewHistory
EEAEuropean Equity Fund, IncCOM32,229$277.5K<0.1%−500−1.5%ReducedHistory
SANBanco Santander, S.A.ADR75,000$278.3K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW90,000$287.6K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,000$288.2K<0.1%−400−28.6%ReducedHistory
AMATApplied Materials IncStock2,000$289.1K<0.1%−73,230−97.3%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS77,000$289.5K<0.1%+9,875+14.7%AddedHistory
CVGWCalavo Growers IncCOM10,000$290.2K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM5,100$295.7K<0.1%−37,400−88.0%ReducedHistory
Bellevue Life SCNCS Aqstn Co079174108COM29,200$299.6K<0.1%+29,200New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS41,200$310.2K<0.1%−1,000−2.4%ReducedHistory
SHOOSteven Madden, Ltd.COM9,500$310.6K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,300$312.2K<0.1%00.0%UnchangedHistory
HNIHni CorpStock11,116$313.2K<0.1%+11,116NewHistory
UGUnited Guardian IncCOM38,000$314.0K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES30,700$314.4K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM44,000$315.5K<0.1%00.0%UnchangedHistory
OCAXOCA Acquisition Corp.COM CL A30,528$319.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$322.5K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM41,000$323.1K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM7,500$325.6K<0.1%+7,500NewHistory
TGTTarget CorpStock2,470$325.8K<0.1%+755+44.0%AddedHistory
DAKTDaktronics IncCOM51,500$329.6K<0.1%+5,000+10.8%AddedHistory
VCELVericel CorpCOM8,797$330.5K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM190,000$332.5K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM4,999$332.6K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A15,000$343.2K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM10,000$345.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,430$350.6K<0.1%−75−5.0%ReducedHistory
PLDPrologis, Inc.REIT2,870$351.9K<0.1%+870+43.5%AddedHistory
BENFranklin Templeton IncCOM13,218$353.1K<0.1%−22,270−62.8%ReducedHistory
WFRDWeatherford International plcORD SHS5,326$353.8K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR29,000$354.1K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock2,000$366.7K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A31,700$377.5K<0.1%+16,200+104.5%AddedHistory
ASIXAdvanSix Inc.COM11,000$384.8K<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$392.0K<0.1%00.0%Unchanged–
SUPSuperior Industries International IncCOM110,000$396.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM591,879$398.9K<0.1%+115,000+24.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$400.1K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM20,650$400.6K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM185,000$401.4K<0.1%−5,000−2.6%ReducedHistory
LCIILci IndustriesCOM3,200$404.4K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock36,100$405.4K<0.1%+9,000+33.2%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%–