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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
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$270<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$413<0.1%00.0%UnchangedHistory
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$546<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20227,347$779<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$963<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1.05K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1.07K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.08K<0.1%00.0%UnchangedHistory
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$1.09K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20214,450$1.16K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1.20K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$1.22K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$1.22K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$1.23K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$1.23K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$1.27K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1.28K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20223,500$1.41K<0.1%00.0%Unchanged–
Electriq Power Holdings, Inc.285046116Warrant58,766$1.68K<0.1%+58,766New–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1.80K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$1.84K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1.93K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20285,556$1.93K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20216,247$2.04K<0.1%00.0%Unchanged–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2.11K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$2.24K<0.1%00.0%Unchanged–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2.36K<0.1%00.0%Unchanged–
GVPGse Systems IncCOM13,000$2.63K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2.68K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$2.88K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$2.94K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$3.75K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$3.77K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$4.15K<0.1%00.0%Unchanged–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$4.82K<0.1%+97,176New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$5.05K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$5.50K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/20237,118$5.57K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$6.22K<0.1%00.0%Unchanged–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20252,600$6.58K<0.1%00.0%UnchangedHistory
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$7.20K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7.37K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$7.73K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$8.21K<0.1%00.0%UnchangedHistory
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$9.85K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$9.86K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$10.8K<0.1%00.0%Unchanged–
SDCSmileDirectClub, Inc.CL A COM26,200$10.9K<0.1%−10,000−27.6%ReducedHistory
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$10.9K<0.1%00.0%UnchangedHistory
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028171,112$11.0K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$12.6K<0.1%00.0%UnchangedHistory
MVLAMovella Holdings Inc.COM25,000$13.4K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$17.6K<0.1%00.0%Unchanged–
HYLNHyliion Holdings Corp.COMMON STOCK15,000$17.7K<0.1%+15,000NewHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$18.4K<0.1%00.0%Unchanged–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$18.8K<0.1%00.0%Unchanged–
LLAPTerran Orbital CorpCOM22,820$19.0K<0.1%+5,500+31.8%AddedHistory
GANGAN LtdORD SHS16,800$19.5K<0.1%−1,200−6.7%ReducedHistory
ARQArq, Inc.COM12,000$21.4K<0.1%+12,000NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$23.5K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$24.6K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$25.0K<0.1%00.0%Unchanged–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A52,000$25.4K<0.1%+8,000+18.2%AddedHistory
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$29.1K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM10,000$30.2K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock10,473$30.3K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW10,000$33.1K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM13,000$39.5K<0.1%−3,000−18.8%ReducedHistory
OCSAWOculis Holding AG*W EXP 03/06/20224,434$41.3K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$43.8K<0.1%00.0%Unchanged–
SCORComscore, Inc.COM77,000$47.3K<0.1%+18,000+30.5%AddedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$47.7K<0.1%+227,150New–
CHPTChargePoint Holdings, Inc.COM CL A10,000$49.7K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A15,500$50.7K<0.1%−27,900−64.3%ReducedHistory
BARKBark, Inc.COM44,000$52.8K<0.1%+7,500+20.5%AddedHistory
WRNWestern Copper & Gold CorpStock40,000$54.6K<0.1%+5,000+14.3%AddedHistory
BLZEBackblaze, Inc.COM CL A10,020$55.1K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM50,000$56.0K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM10,000$56.3K<0.1%+10,000NewHistory
CFFNCapitol Federal Financial, Inc.COM12,000$57.2K<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100,000$59.0K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A18,000$59.4K<0.1%−5,200−22.4%ReducedHistory
MAGNMagnera CorpCOM30,000$60.0K<0.1%+8,000+36.4%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM20,000$68.4K<0.1%−7,000−25.9%ReducedHistory
DDD3D Systems CorpCOM NEW15,000$73.7K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$74.6K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM28,200$76.7K<0.1%+200+0.7%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A37,100$79.8K<0.1%−7,800−17.4%ReducedHistory
MGNIMagnite, Inc.COM10,820$81.6K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$82.9K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM234,500$85.6K<0.1%−6,500−2.7%ReducedHistory
STIMNeuronetics, Inc.COM69,274$93.5K<0.1%−134,203−66.0%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW31,000$93.6K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A45,000$95.4K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM30,000$101.4K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A174,000$105.5K<0.1%+1,000+0.6%AddedHistory
EVCEntravision Communications CorpCL A30,000$109.5K<0.1%+3,000+11.1%AddedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$116.7K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM16,600$125.2K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM15,000$125.7K<0.1%00.0%UnchangedHistory

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%–