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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
PRTKParatek Pharmaceuticals, Inc.COM369,860$817.4K<0.1%+335,360+972.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM12,000$822.8K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM54,500$824.0K<0.1%+13,200+32.0%AddedHistory
IVACIntevac IncCOM219,798$824.2K<0.1%+14,297+7.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW38,138$827.2K<0.1%+1,629+4.5%AddedHistory
PLUGPlug Power IncStock80,000$831.2K<0.1%+25,000+45.5%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$833.1K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD32,150$837.8K<0.1%+3,600+12.6%AddedHistory
TFXTeleflex IncCOM3,500$847.1K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD35,400$857.7K<0.1%+400+1.1%AddedHistory
MPTMedical Properties Trust IncCOM92,837$859.7K<0.1%−7,163−7.2%ReducedHistory
LEALear CorpCOM NEW6,000$861.3K<0.1%00.0%UnchangedHistory
SAPSAP SEADR6,300$861.9K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM33,473$878.3K<0.1%−1,527−4.4%ReducedHistory
Bannix Acquisition Corp066644105COM84,282$880.7K<0.1%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW5,175$886.5K<0.1%+300+6.2%AddedHistory
ABCBAmeris BancorpCOM26,000$889.5K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A14,500$891.0K<0.1%−700−4.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A34,500$900.1K<0.1%+3,500+11.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM33,600$903.5K<0.1%00.0%UnchangedHistory
Infinera Corp45667GAF0DEBT 3.750% 8/0–$904.1K<0.1%–––
HSBCHSBC Holdings PLCSPON ADR NEW23,000$911.3K<0.1%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM331,083$917.1K<0.1%+3,992+1.2%AddedHistory
HXLHexcel CorpCOM12,230$929.7K<0.1%−4,000−24.6%ReducedHistory
AXGNAxogen, Inc.COM101,970$931.0K<0.1%+4,000+4.1%AddedHistory
FYBRFrontier Communications Parent, Inc.COM50,000$932.0K<0.1%+8,000+19.0%AddedHistory
SHAKShake Shack Inc.CL A12,000$932.6K<0.1%−8,000−40.0%ReducedHistory
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$935.0K<0.1%–––
FLWS1 800 Flowers Com IncCL A120,000$936.0K<0.1%+5,000+4.3%AddedHistory
BGBunge Global SACOM10,000$943.5K<0.1%−21,561−68.3%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A107,250$947.0K<0.1%+5,000+4.9%AddedHistory
INGRIngredion IncCOM9,000$953.5K<0.1%−1,000−10.0%ReducedHistory
ALLYAlly Financial Inc.Stock35,440$957.2K<0.1%+2,950+9.1%AddedHistory
LTHMLivent Corp.COM35,439$972.1K<0.1%+100+0.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock11,967$972.2K<0.1%00.0%UnchangedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$973.5K<0.1%–––
BRKRBruker CorpCOM13,300$983.1K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock15,700$984.2K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM25,000$984.8K<0.1%−1,500−5.7%ReducedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK704,153$992.9K<0.1%+517,320+276.9%AddedHistory
NXPINXP Semiconductors N.V.COM4,854$993.5K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW67,560$993.8K<0.1%−5,000−6.9%ReducedHistory
INCYIncyte CorpCOM16,000$996.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A10,600$1.01M<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM81,745$1.01M<0.1%−500−0.6%ReducedHistory
FAFFirst American Financial CorpStock18,000$1.03M<0.1%+300+1.7%AddedHistory
RRXRegal Rexnord CorpCOM6,688$1.03M<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM47,400$1.03M<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM38,547$1.04M<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR89,600$1.04M<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM6,000$1.04M<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS103,500$1.04M<0.1%+3,500+3.5%AddedHistory
LMNRLimoneira COCOM67,500$1.05M<0.1%+500+0.7%AddedHistory
PRGPROG Holdings, Inc.Stock33,300$1.07M<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS145,000$1.07M<0.1%00.0%UnchangedHistory
Forum Merger IV Corp349875104CLASS A COM104,297$1.07M<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS61,000$1.08M<0.1%+47,200+342.0%AddedHistory
LEGHLegacy Housing CorpCOM46,727$1.08M<0.1%−1,500−3.1%ReducedHistory
STHOStar HoldingsSHS BEN INT74,502$1.09M<0.1%+46,852+169.4%AddedHistory
BPOPPopular, Inc.COM NEW18,300$1.11M<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A23,500$1.11M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,550$1.11M<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM10,500$1.12M<0.1%−1,500−12.5%ReducedHistory
GKOSGLAUKOS CorpCOM15,701$1.12M<0.1%−1,000−6.0%ReducedHistory
PHIPLDT Inc.SPONSORED ADR48,000$1.12M<0.1%00.0%UnchangedHistory
MKC.VMcCormick & Co IncCOM VTG13,000$1.13M<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM60,000$1.13M<0.1%−1,000−1.6%ReducedHistory
OTISOtis Worldwide CorpStock12,800$1.14M<0.1%−2,150−14.4%ReducedHistory
ILMNIllumina, Inc.COM6,089$1.14M<0.1%−625−9.3%ReducedHistory
GOGOGogo Inc.COM67,600$1.15M<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM17,000$1.15M<0.1%+1,000+6.3%AddedHistory
NDSNNordson CorpCOM4,700$1.17M<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM24,000$1.19M<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW26,500$1.19M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock15,500$1.19M<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM12,790$1.20M<0.1%−1,000−7.3%ReducedHistory
PAASPan American Silver CorpStock83,000$1.21M<0.1%00.0%UnchangedHistory
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,990$1.22M<0.1%00.0%Unchanged–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS115,400$1.22M<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM54,000$1.22M<0.1%+7,000+14.9%AddedHistory
MMSIMerit Medical Systems IncCOM15,000$1.25M<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS7,920$1.27M<0.1%−430−5.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,700$1.29M<0.1%00.0%UnchangedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205132,000$1.29M<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK352,000$1.30M<0.1%+28,183+8.7%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW45,447$1.30M<0.1%+3,000+7.1%AddedHistory
INSEInspired Entertainment, Inc.COM89,000$1.31M<0.1%+8,500+10.6%AddedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES122,150$1.31M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,900$1.32M<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,000$1.32M<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM66,428$1.32M<0.1%−14,700−18.1%ReducedHistory
LULUlululemon athletica inc.Stock3,500$1.32M<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$1.33M<0.1%00.0%UnchangedHistory
CEECentral & Eastern Europe Fund, Inc.COM147,000$1.33M<0.1%−3,500−2.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS37,000$1.33M<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM11,000$1.33M<0.1%+4,000+57.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A50,000$1.34M<0.1%−5,000−9.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD10,699$1.34M<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock101,591$1.35M<0.1%+300+0.3%AddedHistory
MUMicron Technology IncStock21,500$1.36M<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%–