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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
MOSMosaic CoCOM62,500$2.19M<0.1%00.0%UnchangedHistory
ESHAUESH Acquisition Corp.UNIT 06/13/2028216,050$2.19M<0.1%+216,050NewHistory
ADPAutomatic Data Processing IncStock10,000$2.20M<0.1%−300−2.9%ReducedHistory
QUOTQuotient Technology Inc.COM572,688$2.20M<0.1%+572,688NewHistory
CWTCalifornia Water Service GroupCOM43,200$2.23M<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM35,540$2.24M<0.1%−260−0.7%ReducedHistory
ALNTAllient IncCOM56,016$2.24M<0.1%00.0%UnchangedHistory
WATWaters CorpCOM8,400$2.24M<0.1%00.0%UnchangedHistory
LINLinde PLCStock5,885$2.24M<0.1%+4,185+246.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock20,000$2.30M<0.1%−9,000−31.0%ReducedHistory
MLMMartin Marietta Materials IncCOM5,000$2.31M<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM299,000$2.32M<0.1%00.0%UnchangedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.33M<0.1%–New–
HOPEHope Bancorp IncCOM278,000$2.34M<0.1%00.0%UnchangedHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$2.35M<0.1%–New–
THSTreeHouse Foods, Inc.COM47,065$2.37M<0.1%+18,065+62.3%AddedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2.37M<0.1%–––
VEONVEON Ltd.SPONSORED ADS117,040$2.39M<0.1%−37,600−24.3%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR61,500$2.40M<0.1%+2,300+3.9%AddedHistory
FSTRFoster L B CoCOM169,292$2.42M<0.1%+19,900+13.3%AddedHistory
Graf Acquisition Corp IV384272100COM235,396$2.43M<0.1%−10,000−4.1%Reduced–
GFNew Germany Fund IncCOM273,000$2.45M<0.1%−1,000−0.4%ReducedHistory
AONAon plcCL A7,150$2.47M<0.1%+1,700+31.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS35,700$2.49M<0.1%+4,000+12.6%AddedHistory
SNVSynovus Financial CorpCOM NEW82,500$2.50M<0.1%+8,500+11.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH74,200$2.50M<0.1%00.0%UnchangedHistory
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$2.50M<0.1%–––
CTVACorteva, Inc.Stock43,636$2.50M<0.1%+2,000+4.8%AddedHistory
OFIXOrthofix Medical Inc.COM139,000$2.51M<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM154,000$2.51M<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM146,600$2.52M<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM21,220$2.52M<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP40,500$2.52M<0.1%+40,500NewHistory
CFRCullen/Frost Bankers, Inc.COM23,500$2.53M<0.1%00.0%UnchangedHistory
WENWendy's CoStock117,000$2.54M<0.1%00.0%UnchangedHistory
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$2.55M<0.1%–––
AMCXAMC Global Media Inc.CL A213,800$2.55M<0.1%+7,300+3.5%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM149,180$2.56M<0.1%−48,416−24.5%ReducedHistory
QCOMQualcomm IncStock21,560$2.57M<0.1%+350+1.7%AddedHistory
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$2.59M<0.1%–––
SRCLStericycle IncCOM56,000$2.60M<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock155,000$2.61M<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM51,700$2.64M<0.1%+6,300+13.9%AddedHistory
MCSMarcus CorpCOM178,000$2.64M<0.1%−568−0.3%ReducedHistory
DCODucommun IncCOM60,780$2.65M<0.1%+4,600+8.2%AddedHistory
SIRISirius XM Holdings Inc.COM596,000$2.70M<0.1%−17,000−2.8%ReducedHistory
STCNSteel Connect LLCCOM323,180$2.71M<0.1%+323,180NewHistory
DENNDENNY'S CorpCOM220,000$2.71M<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM180,000$2.74M<0.1%00.0%UnchangedHistory
BSETBassett Furniture Industries IncCOM184,300$2.77M<0.1%+800+0.4%AddedHistory
AIRAar CorpStock48,040$2.77M<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM143,500$2.79M<0.1%−500−0.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM58,267$2.82M<0.1%−508−0.9%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.85M<0.1%–––
WSO.BWatsco IncCL B CONV7,875$2.87M<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM155,000$2.88M<0.1%−3,000−1.9%ReducedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$2.88M<0.1%–––
CTGOContango Silver & Gold Inc.COM114,139$2.91M<0.1%−3,418−2.9%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/999959,325$2.91M<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock139,500$2.92M<0.1%+105,500+310.3%AddedHistory
UBAUrstadt Biddle Properties IncCL A137,803$2.93M<0.1%+137,803NewHistory
LNTHLantheus Holdings, Inc.Stock35,000$2.94M<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM262,500$2.95M<0.1%−20,000−7.1%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR41,161$2.96M<0.1%+41,161NewHistory
NOMDNomad Foods LtdUSD ORD SHS169,065$2.96M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM66,500$2.97M<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM154,431$3.00M<0.1%+4,361+2.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM83,738$3.02M<0.1%00.0%UnchangedHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$3.04M<0.1%–––
NEUNewmarket CorpCOM7,600$3.06M<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM9,450$3.07M<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A55,800$3.12M<0.1%−200−0.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS115,254$3.14M<0.1%−14,550−11.2%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM2,305,000$3.16M<0.1%00.0%UnchangedHistory
EMLEastern CoCOM175,100$3.17M<0.1%+533+0.3%AddedHistory
KNFKnife River CorpStock73,025$3.18M<0.1%+73,025NewHistory
DSGRDistribution Solutions Group, Inc.COM61,050$3.18M<0.1%+1,750+3.0%AddedHistory
SONSonoco Products CoCOM54,000$3.19M<0.1%00.0%UnchangedHistory
VTRSViatris IncStock322,500$3.22M<0.1%−11,200−3.4%ReducedHistory
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$3.23M<0.1%–––
VIVTelefonica Brasil S.A.SPONSORED ADS354,400$3.24M<0.1%−7,500−2.1%ReducedHistory
NVONovo Nordisk A SADR20,000$3.24M<0.1%00.0%UnchangedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$3.24M<0.1%–––
CPCanadian Pacific Kansas City LtdCOM40,315$3.26M<0.1%+40,315NewHistory
LMTLockheed Martin CorpStock7,090$3.26M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM142,000$3.27M<0.1%−50,000−26.0%ReducedHistory
TSNTyson Foods, Inc.Stock65,000$3.32M<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM298,110$3.33M<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM114,500$3.34M<0.1%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A327,037$3.38M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock68,900$3.43M<0.1%−1,500−2.1%ReducedHistory
MCOMoodys CorpStock9,850$3.43M<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM51,500$3.43M<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock51,470$3.43M<0.1%−9,400−15.4%ReducedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$3.44M<0.1%–––
AMEDAmedisys IncCOM37,700$3.45M<0.1%+37,700NewHistory
PARPar Technology CorpCOM105,200$3.46M<0.1%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM121,313$3.47M<0.1%+121,313NewHistory
MTDMettler Toledo International IncCOM2,650$3.48M<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM420,200$3.48M<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%–