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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
Starz Entertainment Corp535919500CL B NON VTG16,000$163.0K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919401CL A VTG15,000$163.5K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock90,000$164.7K<0.1%−84,000−48.3%ReducedHistory
RDIBReading International IncCL B11,700$164.7K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM40,000$165.2K<0.1%−47,500−54.3%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK42,157$165.3K<0.1%−107,257−71.8%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A10,500$178.5K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM15,000$187.8K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A47,500$198.1K<0.1%+17,500+58.3%AddedHistory
JJacobs Solutions Inc.COM1,550$201.2K<0.1%+1,550NewHistory
ROKURoku, IncCOM CL A2,200$201.7K<0.1%+2,200NewHistory
MMM3M CoStock1,850$202.2K<0.1%+1,850NewHistory
AIFUAIFU Inc.SPONSORED ADR30,500$202.8K<0.1%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$205.0K<0.1%+20,000New–
WINAWinmark CorpCOM500$208.8K<0.1%+500NewHistory
CWHCamping World Holdings, Inc.CL A8,000$210.1K<0.1%+8,000NewHistory
HNIHni CorpStock5,035$210.6K<0.1%−2,081−29.2%ReducedHistory
AGSPlayAGS, Inc.COM25,000$210.8K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM8,000$213.4K<0.1%+8,000NewHistory
BECNQxo Building Products, Inc.COM2,500$217.6K<0.1%+2,500NewHistory
NOVNOV Inc.COM10,807$219.2K<0.1%+10,807NewHistory
TEOTelecom Argentina SASPON ADR REP B31,000$221.7K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$221.8K<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock20,367$222.2K<0.1%+3,000+17.3%AddedHistory
MCDMcDonalds CorpStock750$222.4K<0.1%+750NewHistory
MTHMeritage Homes CORPCOM1,300$226.5K<0.1%−1,700−56.7%ReducedHistory
TRUPTrupanion, Inc.COM7,500$228.8K<0.1%−800−9.6%ReducedHistory
VATEINNOVATE Corp.COM186,500$229.4K<0.1%−3,500−1.8%ReducedHistory
SNASnap-on IncCOM800$231.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,250$233.1K<0.1%+250+25.0%AddedHistory
TFSLTFS Financial CORPCOM16,000$235.0K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,400$235.2K<0.1%+7,400NewHistory
BBGIBeasley Broadcast Group IncCL A268,209$235.5K<0.1%+4,009+1.5%AddedHistory
AKAMAkamai Technologies IncCOM2,000$236.7K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B7,000$237.0K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,000$238.5K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$238.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,000$240.3K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM35,000$244.3K<0.1%+10,000+40.0%AddedHistory
IDXXIDEXX Laboratories IncCOM450$249.8K<0.1%+450NewHistory
SPKLSpark I Acquisition CorpORD SHS24,700$250.5K<0.1%+24,700NewHistory
MRCYMercury Systems IncCOM6,859$250.8K<0.1%−256−3.6%ReducedHistory
DDD3D Systems CorpCOM NEW40,000$254.0K<0.1%+25,000+166.7%AddedHistory
ACLSAxcelis Technologies IncStock2,000$259.4K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock3,000$260.3K<0.1%−1,000−25.0%ReducedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$262.9K<0.1%–––
ASIXAdvanSix Inc.COM8,800$263.6K<0.1%−2,100−19.3%ReducedHistory
GSKGSK plcADR7,200$266.8K<0.1%00.0%UnchangedHistory
GPPGreen Plains Partners LPCOM REP PTR IN21,000$267.3K<0.1%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$270.1K<0.1%+25,900NewHistory
HZOMarinemax IncCOM7,000$272.3K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM14,000$273.1K<0.1%−8,000−36.4%ReducedHistory
OPKOpko Health, Inc.COM181,000$273.3K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$273.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,000$274.2K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM32,229$277.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,000$278.1K<0.1%−3,000−60.0%ReducedHistory
EGIOEdgio, Inc.COM814,357$278.9K<0.1%+247,947+43.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,800$280.0K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW200,000$286.0K<0.1%+20,000+11.1%AddedHistory
FDSFactset Research Systems IncStock600$286.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,650$287.7K<0.1%+2,650NewHistory
CVGWCalavo Growers IncCOM10,000$294.1K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A15,000$297.8K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES30,700$299.3K<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM94,022$303.7K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock4,945$304.5K<0.1%−1,360−21.6%ReducedHistory
SANBanco Santander, S.A.ADR75,000$310.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$315.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,250$316.2K<0.1%+1,250NewHistory
SOFISoFi Technologies, Inc.Stock32,000$318.4K<0.1%+32,000NewHistory
SUPSuperior Industries International IncCOM100,000$320.0K<0.1%−5,000−4.8%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$323.3K<0.1%–––
AMATApplied Materials IncStock2,000$324.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,355$324.6K<0.1%−875−39.2%ReducedHistory
MTRNMATERION CorpCOM2,500$325.3K<0.1%−1,000−28.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,300$326.7K<0.1%+150+7.0%AddedHistory
VRMVroom, Inc.COM543,972$327.7K<0.1%+77,200+16.5%AddedHistory
OCAXOCA Acquisition Corp.COM CL A30,528$329.4K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,000$334.1K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM9,043$335.5K<0.1%+9,043NewHistory
NSSCNapco Security Technologies, IncStock10,000$342.5K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM10,000$350.1K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8,690$355.3K<0.1%+1,190+15.9%AddedHistory
CWENClearway Energy, Inc.CL C13,300$364.8K<0.1%−5,000−27.3%ReducedHistory
GTNGray Media, IncCOM41,000$367.4K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A36,200$371.8K<0.1%+36,200NewHistory
IAInnovative Solutions & Support IncCOM44,000$375.3K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM6,506$378.3K<0.1%+1,102+20.4%AddedHistory
GHMGraham CorpCOM20,196$383.1K<0.1%−6,659−24.8%ReducedHistory
ALGNAlign Technology IncCOM1,400$383.6K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS100,000$384.0K<0.1%−33,000−24.8%ReducedHistory
BENFranklin Templeton IncCOM12,948$385.7K<0.1%−270−2.0%ReducedHistory
IMAXImax CorpCOM26,000$390.5K<0.1%−3,000−10.3%ReducedHistory
SMPLSimply Good Foods CoCOM10,000$396.0K<0.1%+10,000NewHistory
TNLTravel & Leisure Co.COM10,200$398.7K<0.1%−800−7.3%ReducedHistory
SHOOSteven Madden, Ltd.COM9,500$399.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM750$399.5K<0.1%00.0%UnchangedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS39,850$400.1K<0.1%+39,850New–
TEXTerex CorpStock7,000$402.2K<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%–