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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,135
−2 vs. Q2 2023
Portfolio value
$12.3B
−$870.8M (−6.6%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Gabelli Funds LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock465,327$184.2M1.5%−12,335−2.6%ReducedHistory
MSFTMicrosoft CorpStock580,731$183.4M1.5%−26,439−4.4%ReducedHistory
AMEAmetek IncCOM1,048,954$155.0M1.3%−16,000−1.5%ReducedHistory
NEENextera Energy IncStock2,538,772$145.4M1.2%−312,323−11.0%ReducedHistory
DEDeere & CoStock377,900$142.6M1.2%−4,800−1.3%ReducedHistory
LEN.BLennar CorpCL B1,347,686$137.8M1.1%−50,560−3.6%ReducedHistory
GPCGenuine Parts CoStock934,000$134.9M1.1%−5,700−0.6%ReducedHistory
AAPLApple Inc.Stock745,530$127.6M1.0%−28,700−3.7%ReducedHistory
NFGNational Fuel Gas CoStock2,456,000$127.5M1.0%+10,000+0.4%AddedHistory
GATXGatx CorpCOM1,167,550$127.1M1.0%−20,200−1.7%ReducedHistory
AXPAmerican Express CoStock834,408$124.5M1.0%−9,000−1.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,480,949$122.0M1.0%−4,106−0.3%ReducedHistory
RSGRepublic Services, Inc.COM744,990$106.2M0.9%−5,000−0.7%ReducedHistory
GOOGAlphabet Inc.Stock775,918$102.3M0.8%−5,700−0.7%ReducedHistory
MLIMueller Industries IncCOM1,267,900$95.3M0.8%−125,800−9.0%ReducedHistory
AMZNAmazon Com IncStock713,331$90.7M0.7%+500.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A170$90.4M0.7%−4−2.3%ReducedHistory
DEODiageo PLCSPON ADR NEW579,575$86.5M0.7%+250.0%AddedHistory
NEMNEWMONT CorpStock2,282,712$84.3M0.7%−100,400−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock268,857$80.7M0.7%−9,940−3.6%ReducedHistory
TXTTextron IncCOM1,008,330$78.8M0.6%−8,550−0.8%ReducedHistory
CNHCNH Industrial N.V.SHS6,421,324$77.7M0.6%−27,450−0.4%ReducedHistory
CRCrane CoCOMMON STOCK865,270$76.9M0.6%−700−0.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,232,367$74.4M0.6%−8,000−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,071,650$74.4M0.6%−5,000−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock1,721,200$73.4M0.6%−23,950−1.4%ReducedHistory
EVRGEvergy, Inc.Stock1,445,657$73.3M0.6%−52,043−3.5%ReducedHistory
HONHoneywell International IncCOM392,920$72.6M0.6%−19,200−4.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A410,455$72.4M0.6%+1,210+0.3%AddedHistory
ORLYO Reilly Automotive IncStock76,500$69.5M0.6%−7,200−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock528,055$69.1M0.6%−1,425−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM586,300$68.9M0.6%−46,400−7.3%ReducedHistory
NVDANVIDIA CorpStock155,451$67.6M0.5%+995+0.6%AddedHistory
JPMJPMorgan Chase & CoStock442,072$64.1M0.5%−800−0.2%ReducedHistory
COPConocoPhillipsStock533,400$63.9M0.5%−4,800−0.9%ReducedHistory
HRIHerc Holdings IncCOM536,943$63.9M0.5%−1,600−0.3%ReducedHistory
FNVFranco Nevada CorpStock472,460$63.2M0.5%+203,300+75.5%AddedHistory
UNHUnitedHealth Group IncStock121,120$61.1M0.5%+31,868+35.7%AddedHistory
XYLXylem Inc.COM666,376$60.7M0.5%−33,584−4.8%ReducedHistory
CVXChevron CorpStock357,753$60.3M0.5%−12,165−3.3%ReducedHistory
BF.ABrown Forman CorpCL A1,022,800$59.4M0.5%−13,400−1.3%ReducedHistory
SPGIS&P Global Inc.Stock162,499$59.4M0.5%−6,480−3.8%ReducedHistory
TXNMTXNM Energy IncCOM1,307,181$58.3M0.5%−104,128−7.4%ReducedHistory
ESEversource EnergyStock997,900$58.0M0.5%−3,500−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock711,200$57.3M0.5%−1,500−0.2%ReducedHistory
CMCSAComcast CorpStock1,291,755$57.3M0.5%−55,925−4.1%ReducedHistory
AESAES CorpStock3,751,600$57.0M0.5%−5000.0%ReducedHistory
ROLRollins IncCOM1,513,300$56.5M0.5%−91,800−5.7%ReducedHistory
TXNTexas Instruments IncStock352,750$56.1M0.5%−4,300−1.2%ReducedHistory
LLYEli Lilly & CoStock103,721$55.7M0.5%−8,330−7.4%ReducedHistory
AEPAmerican Electric Power Co IncStock736,450$55.4M0.4%−4,500−0.6%ReducedHistory
COSTCostco Wholesale CorpStock97,985$55.4M0.4%−6,400−6.1%ReducedHistory
HALHalliburton CoStock1,355,565$54.9M0.4%+13,815+1.0%AddedHistory
OKEONEOK IncCOM847,188$53.7M0.4%+43,288+5.4%AddedHistory
KKRKKR & Co. Inc.COM865,200$53.3M0.4%+1,450+0.2%AddedHistory
FLSFlowserve CorpCOM1,296,034$51.5M0.4%+3,540+0.3%AddedHistory
ANAutonation, Inc.COM332,908$50.4M0.4%−11,000−3.2%ReducedHistory
IEXIdex CorpCOM241,250$50.2M0.4%−2,600−1.1%ReducedHistory
GGGGraco IncCOM687,900$50.1M0.4%−900−0.1%ReducedHistory
VVisa Inc.Stock213,482$49.1M0.4%+2,675+1.3%AddedHistory
FCXFreeport-McMoran IncStock1,299,350$48.5M0.4%+4,300+0.3%AddedHistory
CVSCVS Health CorpStock690,450$48.2M0.4%−24,600−3.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS414,455$47.9M0.4%+21,566+5.5%AddedHistory
WPMWheaton Precious Metals Corp.COM1,171,495$47.5M0.4%+18,100+1.6%AddedHistory
PEPPepsiCo IncStock279,800$47.4M0.4%−3,400−1.2%ReducedHistory
JOEST JOE CoCOM871,000$47.3M0.4%−18,000−2.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM502,396$47.0M0.4%+88,075+21.3%AddedHistory
RCIRogers Communications IncCL B1,198,500$46.0M0.4%−900−0.1%ReducedHistory
OTTROtter Tail CorpCOM605,700$46.0M0.4%−64,200−9.6%ReducedHistory
ETNEaton Corp plcStock214,855$45.8M0.4%+67,260+45.6%AddedHistory
ZTSZoetis Inc.Stock259,743$45.2M0.4%−2,680−1.0%ReducedHistory
DCIDonaldson Co IncStock738,400$44.0M0.4%−4,100−0.6%ReducedHistory
WFCWells Fargo & CompanyStock1,059,975$43.3M0.4%−1,800−0.2%ReducedHistory
NFLXNetflix IncStock114,022$43.1M0.3%−150−0.1%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,197,492$42.8M0.3%+50,203+4.4%AddedHistory
ITTItt Inc.COM434,404$42.5M0.3%−3,000−0.7%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,283,550$41.8M0.3%−99,950−4.2%ReducedHistory
AEEAmeren CorpCOM553,150$41.4M0.3%−8,000−1.4%ReducedHistory
VZVerizon Communications IncStock1,230,736$39.9M0.3%−70,000−5.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,131,914$39.6M0.3%−21,571−1.0%ReducedHistory
DENDenbury IncCOM402,632$39.5M0.3%+402,632NewHistory
EPCEdgewell Personal Care CoCOM1,059,925$39.2M0.3%−7,000−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM524,685$39.1M0.3%−120,000−18.6%ReducedHistory
MPCMarathon Petroleum CorpStock255,894$38.7M0.3%−9,500−3.6%ReducedHistory
ROKRockwell Automation, IncStock135,225$38.7M0.3%+90.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM461,800$38.5M0.3%+1,500+0.3%AddedHistory
WMWaste Management IncStock250,800$38.2M0.3%−3,300−1.3%ReducedHistory
TSLATesla, Inc.Stock151,102$37.8M0.3%+17,750+13.3%AddedHistory
Barrick Gold Corp067901108COM2,594,583$37.8M0.3%−34,700−1.3%Reduced–
OGEOGE Energy Corp.COM1,123,500$37.4M0.3%−2000.0%ReducedHistory
WTSWatts Water Technologies IncCL A213,500$36.9M0.3%−6,800−3.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock796,547$36.2M0.3%+56,500+7.6%AddedHistory
CIRCircor International IncCOM640,412$35.7M0.3%−24,099−3.6%ReducedHistory
NATINational Instruments CorpCOM596,562$35.6M0.3%+138,850+30.3%AddedHistory
MODModine Manufacturing CoCOM766,200$35.1M0.3%−65,800−7.9%ReducedHistory
ADBEAdobe Inc.Stock68,630$35.0M0.3%+19,660+40.1%AddedHistory
SLBSLB LimitedStock591,135$34.5M0.3%−3,500−0.6%ReducedHistory
STTState Street CorpCOM511,580$34.3M0.3%−48,900−8.7%ReducedHistory
BCEBce IncCOM NEW896,400$34.2M0.3%−12,000−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock328,751$33.8M0.3%−11,920−3.5%ReducedHistory

Sold out since Q2 2023 (75)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AJRDAerojet Rocketdyne Holdings, Inc.COM1,484,876$81.5M0.6%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,056,564$34.6M0.3%–
ISEEIVERIC bio, Inc.COM771,489$30.4M0.2%History
UNVRUnivar Solutions Inc.COM713,446$25.6M0.2%History
FOCSFocus Financial Partners Inc.COM CL A373,584$19.6M0.1%History
EWEdwards Lifesciences CorpStock166,455$15.7M0.1%History
NKENIKE, Inc.Stock139,345$15.4M0.1%History
NUVANuvasive IncCOM356,499$14.8M0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A915,530$13.6M0.1%History
ABSTAbsolute Software CorpCOM1,189,908$13.6M0.1%History
TRTNTriton International LtdCL A141,429$11.8M0.1%History
SNOWSnowflake Inc.Stock53,403$9.40M0.1%History
SYNHSyneos Health, Inc.CL A211,577$8.92M0.1%History
DICEDICE Therapeutics, Inc.COM186,900$8.68M0.1%History
FORGForgeRock, Inc.CL A374,030$7.68M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A65,400$7.09M0.1%History
Liberty Media Corp531229409COM A SIRIUSXM190,400$6.25M<0.1%–
BKIBlack Knight, Inc.COM103,350$6.17M<0.1%History
ARNCArconic CorpCOM202,373$5.99M<0.1%History
KDNYChinook Therapeutics, Inc.COM154,861$5.95M<0.1%History
USXUS Xpress Enterprises IncCOM CL A936,118$5.75M<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$5.15M<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS525,746$4.41M<0.1%History
FRGFranchise Group, Inc.COM121,313$3.47M<0.1%History
Workiva Inc98139AAB1NOTE 1.125% 8/1–$3.24M<0.1%–
UBAUrstadt Biddle Properties IncCL A137,803$2.93M<0.1%History
Nextera Energy Inc65339F739UNIT 99/99/999959,325$2.91M<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP40,500$2.52M<0.1%History
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$2.50M<0.1%–
HDBHDFC Bank LtdSPONSORED ADS35,700$2.49M<0.1%History
Graf Acquisition Corp IV384272100COM235,396$2.43M<0.1%–
QUOTQuotient Technology Inc.COM572,688$2.20M<0.1%History
ESHAUESH Acquisition Corp.UNIT 06/13/2028216,050$2.19M<0.1%History
GILDGilead Sciences, Inc.Stock26,271$2.02M<0.1%History
Waverley Capital Acquis CorpG06536109SHS CL A167,769$1.74M<0.1%–
LSILife Storage, Inc.COM11,790$1.57M<0.1%History
PDCEPDC Energy, Inc.COM20,000$1.42M<0.1%History
EOCWElliott Opportunity II Corp.SHS CL A136,291$1.41M<0.1%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS115,400$1.22M<0.1%History
Forum Merger IV Corp349875104CLASS A COM104,297$1.07M<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK704,153$992.9K<0.1%History
AXGNAxogen, Inc.COM101,970$931.0K<0.1%History
Infinera Corp45667GAF0DEBT 3.750% 8/0–$904.1K<0.1%–
PRTKParatek Pharmaceuticals, Inc.COM369,860$817.4K<0.1%History
MACAMoringa Acquisition CorpCL A SHS60,992$642.2K<0.1%History
AVDAmerican Vanguard CorpCOM29,000$518.2K<0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,498$427.3K<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM40,061$422.2K<0.1%–
VCELVericel CorpCOM8,797$330.5K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW11,000$269.9K<0.1%History
ELIQElectriq Power Holdings, Inc.COM CL A24,478$258.9K<0.1%History
ENOVEnovis CORPCOM3,967$254.4K<0.1%History
Elliott Opportunity II Corp.G30092129UNIT 99/99/999924,585$254.2K<0.1%–
FDXFedEx CorpStock1,000$247.9K<0.1%History
CWHCamping World Holdings, Inc.CL A8,000$240.8K<0.1%History
IDXXIDEXX Laboratories IncCOM450$226.0K<0.1%History
MLVFMalvern Bancorp, Inc.COM14,000$220.5K<0.1%History
ACADAcadia Pharmaceuticals IncCOM9,000$215.6K<0.1%History
TCFCCommunity Financial CorpCOM7,900$214.0K<0.1%History
CHWYChewy, Inc.CL A5,400$213.1K<0.1%History
BECNQxo Building Products, Inc.COM2,500$207.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,000$204.3K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,350$202.4K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,000$188.6K<0.1%History
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$174.8K<0.1%–
ACNTAscent Industries Co.COM10,400$94.5K<0.1%History
KLRKaleyra, Inc.COM11,429$77.0K<0.1%History
CEPLCapstone Energy Plus, Inc.COM14,000$16.8K<0.1%History
MRINMarin Software IncCOM NEW10,000$5.90K<0.1%History
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/20297,176$4.38K<0.1%–
Graf Acquisition Corp IV384272118*W EXP 05/31/20217,221$3.44K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,249$1.43K<0.1%–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20233,500$1.19K<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$672<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20222,079$11<0.1%–