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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
ELMDElectromed, Inc.Stock37,928$406.2K<0.1%−4,000−9.5%ReducedHistory
GHMGraham CorpCOM30,655$407.1K<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM16,000$408.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,000$414.2K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$418.8K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM54,000$419.0K<0.1%+14,000+35.0%AddedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES40,700$420.0K<0.1%−3,250−7.4%Reduced–
Heartland Media Acquisition Corp.42237V108CL A COM40,061$422.2K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM3,000$426.8K<0.1%−2,100−41.2%ReducedHistory
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,498$427.3K<0.1%+40,498New–
CCLDCareCloud, Inc.COM146,231$431.4K<0.1%−4,174−2.8%ReducedHistory
PENNPENN Entertainment, Inc.COM18,000$432.5K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM203,477$437.5K<0.1%−7,000−3.3%ReducedHistory
HNVRHanover Bancorp, Inc.COM NEW25,000$441.8K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM11,000$443.7K<0.1%00.0%UnchangedHistory
MARXMars Acquisition Corp.ORDINARY SHARES42,700$444.1K<0.1%+42,700NewHistory
CNNECannae Holdings, Inc.COM22,000$444.6K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM4,000$456.8K<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM94,022$462.6K<0.1%00.0%Unchanged–
DWSNDawson Geophysical CoCOM229,200$465.3K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,765$466.8K<0.1%−100−2.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,100$472.3K<0.1%+500+19.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM14,500$475.7K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM25,000$479.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$484.1K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM55,935$485.5K<0.1%+5,766+11.5%AddedHistory
AMPAmeriprise Financial IncCOM1,500$498.2K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM30,000$502.8K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1,000$507.9K<0.1%−250−20.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,290$514.7K<0.1%−10−0.4%ReducedHistory
TFCTruist Financial CorpCOM17,000$516.0K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A83,500$516.9K<0.1%−8,500−9.2%ReducedHistory
AVDAmerican Vanguard CorpCOM29,000$518.2K<0.1%−7,700−21.0%ReducedHistory
CWENClearway Energy, Inc.CL C18,300$522.6K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM4,000$525.7K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM17,000$533.8K<0.1%00.0%UnchangedHistory
Viacomcbs Inc92556H305PFD23,711$537.3K<0.1%−4,289−15.3%Reduced–
LEELee Enterprises, IncCOM42,500$567.4K<0.1%+7,417+21.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,130$573.1K<0.1%−10,700−83.4%ReducedHistory
CADECadence BancorporationEQUITY US CM29,500$579.4K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM20,000$583.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,276$596.6K<0.1%−500−8.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,349$598.7K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM47,000$598.8K<0.1%+47,000NewHistory
TSTenaris SASPONSORED ADS20,000$599.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM65,000$600.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock6,700$605.6K<0.1%−400−5.6%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16,261$606.9K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT28,000$607.3K<0.1%−16,000−36.4%ReducedHistory
STRTStrattec Security CorpCOM33,500$607.7K<0.1%+3,400+11.3%AddedHistory
PFSWPfsweb IncCOM NEW134,506$608.0K<0.1%+15,813+13.3%AddedHistory
IMAXImax CorpCOM36,000$611.6K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS35,000$613.9K<0.1%00.0%UnchangedHistory
ALYAFAlithya Group incCL A SUB VTG380,000$619.4K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM9,420$619.8K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM35,000$620.2K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM10,000$621.2K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM26,000$621.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM23,000$624.7K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3,900$626.1K<0.1%+200+5.4%AddedHistory
MFINMedallion Financial CorpCOM80,000$632.8K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,020$638.0K<0.1%−205−6.4%ReducedHistory
MACAMoringa Acquisition CorpCL A SHS60,992$642.2K<0.1%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$648.8K<0.1%–––
Golden Star Acquisition CorpG4023C127UNIT 05/01/202862,800$653.8K<0.1%+62,800New–
TDOCTeladoc Health, Inc.COM25,870$655.0K<0.1%−300−1.1%ReducedHistory
KEKimball Electronics, Inc.Stock23,724$655.5K<0.1%00.0%UnchangedHistory
GTN.AGray Media, IncCL A72,350$657.7K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM4,000$657.7K<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM110,500$658.6K<0.1%−9,500−7.9%ReducedHistory
NJRNew Jersey Resources CorpStock14,000$660.8K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4,600$663.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,900$671.9K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK163,414$673.3K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F109COM64,100$677.9K<0.1%−8,000−11.1%Reduced–
DTMDT Midstream, Inc.COMMON STOCK12,500$685.5K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM10,000$694.2K<0.1%00.0%UnchangedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$712.8K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM47,025$732.6K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM20,000$734.6K<0.1%00.0%UnchangedHistory
CONNConns IncCOM200,000$740.0K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM35,000$740.6K<0.1%+19,000+118.8%AddedHistory
BHCBausch Health Companies Inc.Stock93,000$744.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock40,350$748.5K<0.1%+4,450+12.4%AddedHistory
UBSUBS Group AGStock37,000$750.0K<0.1%00.0%UnchangedHistory
CCFChase CorpCOM6,200$751.6K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM523,572$753.9K<0.1%−218,939−29.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,705$754.5K<0.1%−85−1.0%ReducedHistory
FNBFNB CorpCOM66,000$755.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock50,000$756.5K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock41,200$761.8K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,600$762.5K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM52,804$773.6K<0.1%+52,804NewHistory
ORCLOracle CorpStock6,546$779.6K<0.1%−650−9.0%ReducedHistory
MATMattel IncCOM40,000$781.6K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM22,361$781.7K<0.1%−1,230−5.2%ReducedHistory
AAgilent Technologies, Inc.COM6,635$797.9K<0.1%+3,975+149.4%AddedHistory
WTWWillis Towers Watson PLCSHS3,400$800.7K<0.1%−100−2.9%ReducedHistory
HAINHain Celestial Group IncCOM64,650$808.8K<0.1%−214,325−76.8%ReducedHistory
HBIHanesbrands Inc.COM179,000$812.7K<0.1%00.0%UnchangedHistory

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%–