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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
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$105<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$212<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$363<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$410<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$439<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$513<0.1%−1,626−11.3%Reduced–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$538<0.1%00.0%Unchanged–
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$564<0.1%+12,289NewHistory
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$565<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$622<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$751<0.1%00.0%Unchanged–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20244,765$770<0.1%−6,756−13.1%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$777<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$814<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$846<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$860<0.1%−6,354−17.2%Reduced–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$870<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$921<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$960<0.1%+64,435New–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$1.02K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.15K<0.1%00.0%UnchangedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1.16K<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1.26K<0.1%+27,347NewHistory
Grafacquisitioncorp65488A119Warrant17,221$1.39K<0.1%+17,221New–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1.48K<0.1%+12,350NewHistory
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$1.68K<0.1%00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$1.70K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1.94K<0.1%+12,950NewHistory
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99991,700$2.15K<0.1%−15,200−14.2%Reduced–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2.22K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2.84K<0.1%+18,100New–
Slam Corp.G8210L121*W EXP 02/23/20216,247$3.09K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$3.77K<0.1%00.0%Unchanged–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$3.89K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$4.05K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4.48K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$6.64K<0.1%00.0%UnchangedHistory
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6.77K<0.1%00.0%UnchangedHistory
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$6.85K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$6.96K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$7.12K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$7.42K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$7.89K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$8.70K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$9.25K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/20230,694$9.39K<0.1%−6,424−17.3%Reduced–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$9.46K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$9.66K<0.1%+64,435New–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202562,800$10.4K<0.1%+62,800New–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$10.8K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$12.6K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$13.8K<0.1%00.0%Unchanged–
BLUEbluebird bio, Inc.COM10,000$13.8K<0.1%−3,000−23.1%ReducedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$14.2K<0.1%00.0%Unchanged–
MVLAMovella Holdings Inc.COM25,000$15.1K<0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$16.7K<0.1%−7,971−15.2%ReducedHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$19.9K<0.1%00.0%Unchanged–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$20.1K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$21.9K<0.1%00.0%Unchanged–
LLAPTerran Orbital CorpCOM20,820$23.7K<0.1%−2,000−8.8%ReducedHistory
TPHSTrinity Place Holdings Inc.COM220,000$24.4K<0.1%−14,500−6.2%ReducedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$25.0K<0.1%00.0%Unchanged–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$25.2K<0.1%+115,990New–
CDZICadiz IncCOM NEW10,000$28.0K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock10,473$29.8K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20220,746$31.1K<0.1%−3,688−15.1%ReducedHistory
SANWS&W Seed CoCOM48,000$33.6K<0.1%−2,000−4.0%ReducedHistory
BARKBark, Inc.COM44,000$35.4K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM12,000$35.8K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A34,800$37.9K<0.1%−2,300−6.2%ReducedHistory
SALMSalem Media Group, Inc.CL A100,000$39.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,000$44.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A20,000$46.8K<0.1%+10,000+100.0%AddedHistory
BVSBioventus Inc.COM CL A10,000$52.7K<0.1%−8,000−44.4%ReducedHistory
WRNWestern Copper & Gold CorpStock40,000$53.2K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW29,000$65.3K<0.1%−2,000−6.5%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM15,000$65.3K<0.1%−5,000−25.0%ReducedHistory
MAGNMagnera CorpCOM34,000$66.0K<0.1%+4,000+13.3%AddedHistory
STIMNeuronetics, Inc.COM25,500$74.0K<0.1%−43,774−63.2%ReducedHistory
BLZEBackblaze, Inc.COM CL A10,020$76.1K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,000$77.4K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$79.0K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,000$80.5K<0.1%+2,000+20.0%AddedHistory
RDIReading International IncCL A46,000$87.9K<0.1%+1,000+2.2%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$90.7K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM60,388$91.8K<0.1%−78,050−56.4%ReducedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$96.0K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM35,000$99.0K<0.1%+6,800+24.1%AddedHistory
MGNIMagnite, Inc.COM10,820$101.1K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$107.1K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM30,000$107.4K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM35,000$110.6K<0.1%+4,000+12.9%AddedHistory
LFCRLifecore Biomedical, Inc.COM18,300$113.3K<0.1%+1,700+10.2%AddedHistory
AVDAmerican Vanguard CorpCOM12,000$131.6K<0.1%+12,000NewHistory
HLNHaleon plcADR17,000$139.9K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK37,000$143.9K<0.1%−80,000−68.4%ReducedHistory
RGTRoyce Global Trust, Inc.COM14,985$146.1K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,240$147.9K<0.1%−880−5.1%ReducedHistory
RSVRReservoir Media, Inc.COM22,000$156.9K<0.1%+500+2.3%AddedHistory
VALEVale S.A.SPONSORED ADS10,000$158.6K<0.1%00.0%UnchangedHistory

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%–