Skip to main content
Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,119
−16 vs. Q3 2023
Portfolio value
$13.0B
+$661.5M (+5.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Gabelli Funds LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock578,991$217.7M1.7%−1,740−0.3%ReducedHistory
MAMastercard IncStock434,409$185.3M1.4%−30,918−6.6%ReducedHistory
LEN.BLennar CorpCL B1,295,791$173.7M1.3%−51,895−3.9%ReducedHistory
AMEAmetek IncCOM1,036,484$170.9M1.3%−12,470−1.2%ReducedHistory
AXPAmerican Express CoStock800,050$149.9M1.2%−34,358−4.1%ReducedHistory
NEENextera Energy IncStock2,433,388$147.8M1.1%−105,384−4.2%ReducedHistory
AAPLApple Inc.Stock734,510$141.4M1.1%−11,020−1.5%ReducedHistory
DEDeere & CoStock350,205$140.0M1.1%−27,695−7.3%ReducedHistory
GATXGatx CorpCOM1,144,550$137.6M1.1%−23,000−2.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,444,599$136.8M1.1%−36,350−2.5%ReducedHistory
GPCGenuine Parts CoStock930,500$128.9M1.0%−3,500−0.4%ReducedHistory
NFGNational Fuel Gas CoStock2,424,377$121.6M0.9%−31,623−1.3%ReducedHistory
NEMNEWMONT CorpStock2,886,996$119.5M0.9%+604,284+26.5%AddedHistory
RSGRepublic Services, Inc.COM718,483$118.5M0.9%−26,507−3.6%ReducedHistory
MLIMueller Industries IncCOM2,461,800$116.1M0.9%−74,000−2.9%ReducedConverted for a 2-for-1 splitHistory
AMZNAmazon Com IncStock711,133$108.0M0.8%−2,198−0.3%ReducedHistory
GOOGAlphabet Inc.Stock727,518$102.5M0.8%−48,400−6.2%ReducedHistory
CRCrane CoCOMMON STOCK860,420$101.7M0.8%−4,850−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock265,832$94.1M0.7%−3,025−1.1%ReducedHistory
BNYBank of New York Mellon CorpStock1,711,250$89.1M0.7%−9,950−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A164$89.0M0.7%−6−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW607,200$88.4M0.7%+27,625+4.8%AddedHistory
NVDANVIDIA CorpStock165,529$82.0M0.6%+10,078+6.5%AddedHistory
HRIHerc Holdings IncCOM536,137$79.8M0.6%−806−0.2%ReducedHistory
TXTTextron IncCOM990,830$79.7M0.6%−17,500−1.7%ReducedHistory
CNHCNH Industrial N.V.SHS6,522,544$79.4M0.6%+101,220+1.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,216,235$77.0M0.6%−16,132−1.3%ReducedHistory
HONHoneywell International IncCOM359,950$75.5M0.6%−32,970−8.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A410,950$74.7M0.6%+495+0.1%AddedHistory
JPMJPMorgan Chase & CoStock439,147$74.7M0.6%−2,925−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,030,650$74.6M0.6%−41,000−3.8%ReducedHistory
LLYEli Lilly & CoStock126,856$73.9M0.6%+23,135+22.3%AddedHistory
AESAES CorpStock3,695,700$71.1M0.5%−55,900−1.5%ReducedHistory
KKRKKR & Co. Inc.COM854,200$70.8M0.5%−11,000−1.3%ReducedHistory
XYLXylem Inc.COM615,571$70.4M0.5%−50,805−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock502,632$70.2M0.5%−25,423−4.8%ReducedHistory
EVRGEvergy, Inc.Stock1,331,307$69.5M0.5%−114,350−7.9%ReducedHistory
ORLYO Reilly Automotive IncStock71,800$68.2M0.5%−4,700−6.1%ReducedHistory
UNHUnitedHealth Group IncStock127,715$67.2M0.5%+6,595+5.4%AddedHistory
SPGIS&P Global Inc.Stock152,254$67.1M0.5%−10,245−6.3%ReducedHistory
COSTCostco Wholesale CorpStock97,420$64.3M0.5%−565−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM628,700$62.9M0.5%+42,400+7.2%AddedHistory
ROLRollins IncCOM1,420,600$62.0M0.5%−92,700−6.1%ReducedHistory
COPConocoPhillipsStock529,600$61.5M0.5%−3,800−0.7%ReducedHistory
OKEONEOK IncCOM865,587$60.8M0.5%+18,399+2.2%AddedHistory
HESHess CorpStock413,100$59.6M0.5%+241,525+140.8%AddedHistory
BF.ABrown Forman CorpCL A997,200$59.4M0.5%−25,600−2.5%ReducedHistory
TXNTexas Instruments IncStock343,400$58.5M0.5%−9,350−2.7%ReducedHistory
ESEversource EnergyStock941,950$58.1M0.4%−55,950−5.6%ReducedHistory
WECWec Energy Group, Inc.Stock685,970$57.7M0.4%−25,230−3.5%ReducedHistory
AEPAmerican Electric Power Co IncStock706,550$57.4M0.4%−29,900−4.1%ReducedHistory
GGGGraco IncCOM659,600$57.2M0.4%−28,300−4.1%ReducedHistory
RCIRogers Communications IncCL B1,206,500$56.5M0.4%+8,000+0.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,142,695$56.4M0.4%−28,800−2.5%ReducedHistory
NFLXNetflix IncStock115,457$56.2M0.4%+1,435+1.3%AddedHistory
FCXFreeport-McMoran IncStock1,299,845$55.3M0.4%+4950.0%AddedHistory
CMCSAComcast CorpStock1,257,105$55.1M0.4%−34,650−2.7%ReducedHistory
VVisa Inc.Stock210,182$54.7M0.4%−3,300−1.5%ReducedHistory
NOWServiceNow, Inc.Stock77,195$54.5M0.4%+23,750+44.4%AddedHistory
CVSCVS Health CorpStock687,450$54.3M0.4%−3,000−0.4%ReducedHistory
FLSFlowserve CorpCOM1,266,516$52.2M0.4%−29,518−2.3%ReducedHistory
WFCWells Fargo & CompanyStock1,058,875$52.1M0.4%−1,100−0.1%ReducedHistory
ETNEaton Corp plcStock214,460$51.6M0.4%−395−0.2%ReducedHistory
CVXChevron CorpStock344,900$51.4M0.4%−12,853−3.6%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,288,847$51.0M0.4%+91,355+7.6%AddedHistory
IEXIdex CorpCOM234,250$50.9M0.4%−7,000−2.9%ReducedHistory
ITTItt Inc.COM420,709$50.2M0.4%−13,695−3.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM447,900$49.3M0.4%−13,900−3.0%ReducedHistory
ANAutonation, Inc.COM327,108$49.1M0.4%−5,800−1.7%ReducedHistory
HALHalliburton CoStock1,355,046$49.0M0.4%−5190.0%ReducedHistory
Barrick Gold Corp067901108COM2,681,099$48.5M0.4%+86,516+3.3%Added–
TXNMTXNM Energy IncCOM1,165,438$48.5M0.4%−141,743−10.8%ReducedHistory
FNVFranco Nevada CorpStock436,360$48.4M0.4%−36,100−7.6%ReducedHistory
JOEST JOE CoCOM797,500$48.0M0.4%−73,500−8.4%ReducedHistory
OTTROtter Tail CorpCOM563,900$47.9M0.4%−41,800−6.9%ReducedHistory
DCIDonaldson Co IncStock723,900$47.3M0.4%−14,500−2.0%ReducedHistory
PXDPioneer Natural Resources CoCOM210,314$47.3M0.4%+160,814+324.9%AddedHistory
PEPPepsiCo IncStock272,550$46.3M0.4%−7,250−2.6%ReducedHistory
ZTSZoetis Inc.Stock229,578$45.3M0.3%−30,165−11.6%ReducedHistory
ADBEAdobe Inc.Stock73,764$44.0M0.3%+5,134+7.5%AddedHistory
AEMAgnico Eagle Mines LtdStock789,055$43.3M0.3%−7,492−0.9%ReducedHistory
WTSWatts Water Technologies IncCL A205,650$42.8M0.3%−7,850−3.7%ReducedHistory
ROKRockwell Automation, IncStock133,959$41.6M0.3%−1,266−0.9%ReducedHistory
WMWaste Management IncStock226,800$40.6M0.3%−24,000−9.6%ReducedHistory
STTState Street CorpCOM508,580$39.4M0.3%−3,000−0.6%ReducedHistory
OGEOGE Energy Corp.COM1,120,000$39.1M0.3%−3,500−0.3%ReducedHistory
AEEAmeren CorpCOM537,950$38.9M0.3%−15,200−2.7%ReducedHistory
MODModine Manufacturing CoCOM650,500$38.8M0.3%−115,700−15.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,094,500$38.4M0.3%−189,050−8.3%ReducedHistory
VZVerizon Communications IncStock1,010,736$38.1M0.3%−220,000−17.9%ReducedHistory
MPCMarathon Petroleum CorpStock256,394$38.0M0.3%+500+0.2%AddedHistory
EPCEdgewell Personal Care CoCOM1,037,925$38.0M0.3%−22,000−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock232,954$37.3M0.3%−4,400−1.9%ReducedHistory
RGLDRoyal Gold IncStock302,300$36.6M0.3%+64,500+27.1%AddedHistory
LBTYKLiberty Global Ltd.COM CL C1,954,064$36.4M0.3%−177,850−8.3%ReducedHistory
Paramount Global92556H107CL A1,852,391$36.4M0.3%−51,000−2.7%Reduced–
XELXcel Energy IncStock580,499$35.9M0.3%−4,884−0.8%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A831,200$35.6M0.3%+4,000+0.5%AddedHistory
DDDuPont de Nemours, Inc.COM452,185$34.8M0.3%−72,500−13.8%ReducedHistory
CATCaterpillar IncStock117,250$34.7M0.3%−1,505−1.3%ReducedHistory

Sold out since Q3 2023 (87)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS414,455$47.9M0.4%History
ATVIActivision Blizzard, Inc.COM502,396$47.0M0.4%History
DENDenbury IncCOM402,632$39.5M0.3%History
CIRCircor International IncCOM640,412$35.7M0.3%History
NATINational Instruments CorpCOM596,562$35.6M0.3%History
VMWVmware LLCCL A COM172,267$28.7M0.2%History
SGENSeagen Inc.COM112,178$23.8M0.2%History
SCPLSciPlay CorpCL A987,595$22.5M0.2%History
NEWRNew Relic, Inc.COM254,350$21.8M0.2%History
CCFChase CorpCOM126,534$16.1M0.1%History
Abcam PLC000380204ADS667,228$15.1M0.1%–
LSCCLattice Semiconductor CorpCOM133,612$11.5M0.1%History
TWNKHostess Brands, Inc.CL A336,636$11.2M0.1%History
NXGNNextgen Healthcare, Inc.COM445,595$10.6M0.1%History
HCCIHeritage-Crystal Clean, Inc.COM222,098$10.1M0.1%History
AVIDAvid Technology, Inc.COM366,145$9.84M0.1%History
ARGOArgo Group International Holdings, Inc.COM313,937$9.37M0.1%History
THRNThorne Healthtech, Inc.COM835,961$8.52M0.1%History
FRGIFiesta Restaurant Group, Inc.COM723,445$6.12M<0.1%History
CCVIChurchill Capital Corp VICOM CL A558,147$5.83M<0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$5.01M<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$4.37M<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF55,500$4.37M<0.1%–
3D Sys Corp Del88554DAD8NOTE 11/1–$4.19M<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT390,150$3.85M<0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$3.67M<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM355,661$3.67M<0.1%History
PFSWPfsweb IncCOM NEW490,187$3.65M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$3.63M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.60M<0.1%–
SCUSculptor Capital Management, Inc.COM CL A304,568$3.53M<0.1%History
Arco Platform LtdG04553106COM CL A254,105$3.50M<0.1%–
Chindata Group Hldgs Ltd16955F107ADS410,464$3.41M<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM178,800$3.31M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2.78M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.60M<0.1%–
CTGComputer Task Group IncCOM225,950$2.33M<0.1%History
VRTVVeritiv CorpCOM12,000$2.03M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$2.02M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM120,230$1.98M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1.79M<0.1%–
APRNBlue Apron Holdings, Inc.COM119,570$1.54M<0.1%History
ESTEEarthstone Energy IncCL A75,300$1.52M<0.1%History
Cutera Inc232109AB4NOTE 2.250% 3/1–$1.42M<0.1%–
GHLGreenhill & Co IncCOM94,091$1.39M<0.1%History
EMANEmagin CorpCOM NEW658,798$1.31M<0.1%History
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,990$1.28M<0.1%–
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$853.3K<0.1%–
UPSUnited Parcel Service IncStock5,000$779.4K<0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$716.1K<0.1%History
Globalink Invt Inc37892F109COM64,100$690.7K<0.1%–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202862,800$667.6K<0.1%–
99 Acquisition Group Inc65445K200UNIT 99/99/999964,435$667.5K<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$617.7K<0.1%–
AVTAAvantax, Inc.COM23,000$588.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock7,967$542.1K<0.1%History
Polymet MNG Corp731916409COM NEW255,000$530.4K<0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES40,700$426.9K<0.1%–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999936,200$378.3K<0.1%–
KMBKimberly Clark CorpStock3,000$362.6K<0.1%History
CLHClean Harbors IncCOM2,000$334.7K<0.1%History
MEDPMedpace Holdings, Inc.COM1,300$314.8K<0.1%History
Bellevue Life SCNCS Aqstn Co079174108COM29,200$303.7K<0.1%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202725,900$270.7K<0.1%History
ROCLRoth CH Acquisition V Co.COM25,648$269.8K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,000$263.3K<0.1%History
TGTTarget CorpStock2,240$247.7K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,830$237.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT12,000$225.2K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM4,000$225.1K<0.1%History
DLHCDLH Holdings Corp.COM19,084$222.7K<0.1%History
GPNGlobal Payments IncStock1,800$207.7K<0.1%History
OPTUOptimum Communications, Inc.CL A15,500$50.7K<0.1%History
SCORComscore, Inc.COM77,000$47.3K<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A52,000$25.4K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK15,000$17.7K<0.1%History
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028171,112$11.0K<0.1%–
SDCSmileDirectClub, Inc.CL A COM26,200$10.9K<0.1%History
GVPGse Systems IncCOM13,000$2.63K<0.1%History
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$2.24K<0.1%–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20285,556$1.93K<0.1%–
Electriq Power Holdings, Inc.285046116Warrant58,766$1.68K<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20223,500$1.41K<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1.07K<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1.05K<0.1%–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20227,347$779<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$546<0.1%–