Skip to main content
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
Starz Entertainment Corp535919500CL B NON VTG16,000$125.9K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM31,000$126.8K<0.1%+1,500+5.1%AddedHistory
Starz Entertainment Corp535919401CL A VTG15,000$127.2K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM14,985$130.5K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM21,500$131.2K<0.1%+1,100+5.4%AddedHistory
VALEVale S.A.SPONSORED ADS10,000$134.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,120$137.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR17,000$141.6K<0.1%+3,000+21.4%AddedHistory
ARKOARKO Corp.COM20,000$143.0K<0.1%+20,000NewHistory
TEOTelecom Argentina SASPON ADR REP B31,000$148.5K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM138,438$159.2K<0.1%−7,793−5.3%ReducedHistory
TACTTransact Technologies IncCOM25,000$160.5K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM25,000$163.0K<0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A10,500$166.6K<0.1%+10,500NewHistory
ELMDElectromed, Inc.Stock17,367$180.4K<0.1%−20,561−54.2%ReducedHistory
TFSLTFS Financial CORPCOM16,000$189.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,000$200.1K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B11,700$202.4K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM87,500$203.9K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM800$204.0K<0.1%−200−20.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,800$207.3K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,800$207.7K<0.1%+1,800NewHistory
AKAMAkamai Technologies IncCOM2,000$213.1K<0.1%+2,000NewHistory
AIFUAIFU Inc.SPONSORED ADR30,500$219.9K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,000$221.1K<0.1%+4,000NewHistory
NSSCNapco Security Technologies, IncStock10,000$222.5K<0.1%+10,000NewHistory
DLHCDLH Holdings Corp.COM19,084$222.7K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM4,000$225.1K<0.1%−1,000−20.0%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,000$225.2K<0.1%−16,000−57.1%ReducedHistory
GKOSGLAUKOS CorpCOM3,000$225.8K<0.1%−12,701−80.9%ReducedHistory
DLTRDollar Tree, Inc.COM2,150$228.9K<0.1%+500+30.3%AddedHistory
HZOMarinemax IncCOM7,000$229.7K<0.1%−500−6.7%ReducedHistory
FLNCFluence Energy, Inc.COM CL A10,000$229.9K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A264,200$230.2K<0.1%+3,200+1.2%AddedHistory
TRUPTrupanion, Inc.COM8,300$234.1K<0.1%+8,300NewHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$234.3K<0.1%–––
UUnity Software Inc.COM7,500$235.4K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,830$237.0K<0.1%−300−14.1%ReducedHistory
FHIFederated Hermes, Inc.CL B7,000$237.1K<0.1%+1,000+16.7%AddedHistory
HNIHni CorpStock7,116$246.4K<0.1%−4,000−36.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock174,000$247.1K<0.1%−552,000−76.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$247.3K<0.1%−4,000−13.8%ReducedHistory
TGTTarget CorpStock2,240$247.7K<0.1%−230−9.3%ReducedHistory
CVGWCalavo Growers IncCOM10,000$252.3K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$255.6K<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$256.0K<0.1%00.0%Unchanged–
EEAEuropean Equity Fund, IncCOM32,229$256.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,000$257.8K<0.1%00.0%UnchangedHistory
GSKGSK plcADR7,200$261.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock600$262.4K<0.1%+600NewHistory
NDAQNasdaq, Inc.COM5,404$262.6K<0.1%+1,000+22.7%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW180,000$262.8K<0.1%+15,000+9.1%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,000$263.3K<0.1%+9,000NewHistory
FRPTFreshpet, Inc.Stock4,000$263.5K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM7,115$263.9K<0.1%+7,115NewHistory
ROCLRoth CH Acquisition V Co.COM25,648$269.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$269.9K<0.1%00.0%UnchangedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202725,900$270.7K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD5,000$273.6K<0.1%+5,000NewHistory
AMATApplied Materials IncStock2,000$276.9K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM40,000$280.4K<0.1%+23,000+135.3%AddedHistory
SANBanco Santander, S.A.ADR75,000$282.0K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM41,000$283.7K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$286.1K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A15,000$286.5K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM181,000$289.6K<0.1%−4,000−2.2%ReducedHistory
UBERUber Technologies, IncStock6,305$290.0K<0.1%+655+11.6%AddedHistory
SHOOSteven Madden, Ltd.COM9,500$301.8K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock32,100$302.1K<0.1%−4,000−11.1%ReducedHistory
CAKECheesecake Factory IncCOM10,000$303.0K<0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174108COM29,200$303.7K<0.1%00.0%Unchanged–
VATEINNOVATE Corp.COM190,000$307.8K<0.1%00.0%UnchangedHistory
GPPGreen Plains Partners LPCOM REP PTR IN21,000$312.5K<0.1%+21,000NewHistory
MEDPMedpace Holdings, Inc.COM1,300$314.8K<0.1%00.0%UnchangedHistory
SUPSuperior Industries International IncCOM105,000$319.2K<0.1%−5,000−4.5%ReducedHistory
OCAXOCA Acquisition Corp.COM CL A30,528$324.8K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM13,218$324.9K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW90,000$325.8K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock2,000$326.1K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,000$326.4K<0.1%−9,200−22.3%ReducedHistory
IAInnovative Solutions & Support IncCOM44,000$334.4K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM2,000$334.7K<0.1%−2,000−50.0%ReducedHistory
ASIXAdvanSix Inc.COM10,900$338.8K<0.1%−100−0.9%ReducedHistory
CACCCredit Acceptance CorpCOM750$345.1K<0.1%−250−25.0%ReducedHistory
PLDPrologis, Inc.REIT3,100$347.9K<0.1%+230+8.0%AddedHistory
UNPUnion Pacific CorpStock1,720$350.2K<0.1%+1,720NewHistory
ESABESAB CorpCOM4,999$351.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM28,172$355.5K<0.1%+28,172NewHistory
MTRNMATERION CorpCOM3,500$356.7K<0.1%−500−12.5%ReducedHistory
SKYTSkyWater Technology, LLCCOM59,927$360.8K<0.1%+36,130+151.8%AddedHistory
KMBKimberly Clark CorpStock3,000$362.6K<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM94,022$365.7K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM3,000$367.2K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM16,000$367.2K<0.1%−2,000−11.1%ReducedHistory
LCIILci IndustriesCOM3,200$375.7K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM6,000$376.1K<0.1%+900+17.6%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK117,000$376.7K<0.1%−235,000−66.8%ReducedHistory
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999936,200$378.3K<0.1%+36,200New–
STWDStarwood Property Trust, Inc.COM20,000$387.0K<0.1%−650−3.1%ReducedHistory
CWENClearway Energy, Inc.CL C18,300$387.2K<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%–