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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
SWISolarWinds CorpCOM132,354$1.36M<0.1%−1,000−0.7%ReducedHistory
CBChubb LtdStock7,055$1.36M<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM29,700$1.36M<0.1%+1,000+3.5%AddedHistory
CVGICommercial Vehicle Group, Inc.COM124,200$1.38M<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM64,000$1.38M<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM15,000$1.39M<0.1%00.0%UnchangedHistory
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$1.41M<0.1%–––
MCMoelis & CoCL A31,100$1.41M<0.1%+2,800+9.9%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A136,291$1.41M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock26,100$1.41M<0.1%−18,200−41.1%ReducedHistory
TBMCTrailblazer Merger Corp ICL A139,050$1.42M<0.1%+139,050NewHistory
PDCEPDC Energy, Inc.COM20,000$1.42M<0.1%+20,000NewHistory
BH.ABiglari Holdings Inc.COM STK CL A1,500$1.43M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,270$1.44M<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM132,530$1.45M<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B34,450$1.45M<0.1%+34,450NewHistory
AXSAxis Capital Holdings LtdSHS27,050$1.46M<0.1%+1,750+6.9%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C169,858$1.46M<0.1%−21,500−11.2%ReducedHistory
SILKSilk Road Medical IncCOM46,003$1.49M<0.1%+1,003+2.2%AddedHistory
RBARB Global Inc.COM25,000$1.50M<0.1%−36,000−59.0%ReducedHistory
TIMBTim S.A.SPONSORED ADR98,978$1.51M<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS211,514$1.51M<0.1%+211,514New–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS146,750$1.51M<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW80,900$1.52M<0.1%−5,600−6.5%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A67,000$1.53M<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW430,000$1.54M<0.1%−8,000−1.8%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK68,841$1.54M<0.1%−2,000−2.8%ReducedHistory
LSILife Storage, Inc.COM11,790$1.57M<0.1%+11,790NewHistory
MSEXMiddlesex Water CoCOM19,450$1.57M<0.1%−300−1.5%ReducedHistory
CASYCaseys General Stores IncCOM6,500$1.59M<0.1%+1,500+30.0%AddedHistory
ALCAlcon IncStock19,400$1.59M<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW174,828$1.60M<0.1%−19,431−10.0%ReducedHistory
NVGSNavigator Holdings Ltd.SHS124,000$1.61M<0.1%00.0%UnchangedHistory
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$1.62M<0.1%–––
ETREntergy CorpCOM16,600$1.62M<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A7,000$1.62M<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM130,000$1.63M<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM104,000$1.63M<0.1%+13,500+14.9%AddedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1.64M<0.1%–––
LUMNLumen Technologies, Inc.Stock726,000$1.64M<0.1%−154,000−17.5%ReducedHistory
MARMarriott International IncStock9,000$1.65M<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM75,000$1.65M<0.1%−500−0.7%ReducedHistory
SRDXSurmodics IncCOM53,000$1.66M<0.1%+600+1.1%AddedHistory
GYROGyrodyne, LLCCOM149,037$1.67M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT14,500$1.67M<0.1%+6,500+81.3%AddedHistory
NPKNational Presto Industries IncCOM23,000$1.68M<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM115,000$1.69M<0.1%00.0%UnchangedHistory
Cutera Inc232109AB4NOTE 2.250% 3/1–$1.69M<0.1%–––
COFCapital One Financial CorpStock15,500$1.70M<0.1%+1,490+10.6%AddedHistory
BALYBally's CorpCOM109,000$1.70M<0.1%+31,500+40.6%AddedHistory
NABLN-able, Inc.COMMON STOCK118,244$1.70M<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock10,450$1.70M<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM124,158$1.71M<0.1%−1,000−0.8%ReducedHistory
VCVisteon CorpCOM NEW12,000$1.72M<0.1%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536109SHS CL A167,769$1.74M<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM9,000$1.75M<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM27,000$1.76M<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM36,400$1.76M<0.1%00.0%UnchangedHistory
SLAMSlam Corp.CL A SHS167,419$1.78M<0.1%+609+0.4%AddedHistory
MNROMonro, Inc.COM44,000$1.79M<0.1%−5,000−10.2%ReducedHistory
WDFCWD 40 CoCOM9,500$1.79M<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A154,000$1.79M<0.1%+11,500+8.1%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD170,300$1.80M<0.1%+170,300NewHistory
ELANElanco Animal Health IncCOM179,500$1.81M<0.1%+6,500+3.8%AddedHistory
HWKNHawkins IncCOM37,900$1.81M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM24,900$1.81M<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG57,724$1.82M<0.1%−435−0.7%ReducedHistory
UPSUnited Parcel Service IncStock10,250$1.84M<0.1%−425−4.0%ReducedHistory
LZBLa-Z-Boy IncCOM65,000$1.86M<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM11,750$1.88M<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A16,500$1.89M<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM53,800$1.89M<0.1%00.0%UnchangedHistory
MOG.BMoog Inc.CL B18,000$1.90M<0.1%00.0%UnchangedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1.90M<0.1%–––
THOThor Industries IncCOM18,400$1.90M<0.1%−300−1.6%ReducedHistory
NWSNews CorpCL B97,500$1.92M<0.1%+2,900+3.1%AddedHistory
INFUInfuSystem Holdings, IncCOM202,000$1.95M<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT212,767$1.95M<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM76,293$1.95M<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM33,090$1.95M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock34,500$1.96M<0.1%−277,960−89.0%ReducedHistory
LVSLas Vegas Sands CorpCOM34,100$1.98M<0.1%−600−1.7%ReducedHistory
ALLEAllegion plcORD SHS16,600$1.99M<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK131,073$2.00M<0.1%+77,473+144.5%AddedHistory
CSCOCisco Systems, Inc.Stock39,000$2.02M<0.1%−25−0.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,573$2.02M<0.1%−115−6.8%ReducedHistory
GILDGilead Sciences, Inc.Stock26,271$2.02M<0.1%−2,300−8.1%ReducedHistory
MOVMovado Group IncCOM76,000$2.04M<0.1%+500+0.7%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.05M<0.1%–New–
TITNTitan Machinery Inc.COM70,000$2.06M<0.1%+12,000+20.7%AddedHistory
ERIIEnergy Recovery, Inc.COM74,000$2.07M<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM131,000$2.10M<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK181,700$2.11M<0.1%−15,100−7.7%ReducedHistory
VALUValue Line IncCOM46,308$2.13M<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR109,314$2.13M<0.1%−500−0.5%ReducedHistory
RGCORGC Resources IncCOM106,770$2.14M<0.1%+2,800+2.7%AddedHistory
DARDarling Ingredients Inc.COM33,705$2.15M<0.1%+705+2.1%AddedHistory
VLGEAVillage Super Market IncCL A NEW94,700$2.16M<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM113,000$2.17M<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM7,450$2.17M<0.1%+400+5.7%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%–