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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,109
−10 vs. Q4 2023
Portfolio value
$13.6B
+$588.9M (+4.5%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Gabelli Funds LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock573,841$241.4M1.8%−5,150−0.9%ReducedHistory
MAMastercard IncStock420,698$202.6M1.5%−13,711−3.2%ReducedHistory
LEN.BLennar CorpCL B1,256,259$193.7M1.4%−39,532−3.1%ReducedHistory
AMEAmetek IncCOM1,022,184$187.0M1.4%−14,300−1.4%ReducedHistory
AXPAmerican Express CoStock751,300$171.1M1.3%−48,750−6.1%ReducedHistory
NEENextera Energy IncStock2,376,453$151.9M1.1%−56,935−2.3%ReducedHistory
NVDANVIDIA CorpStock165,610$149.6M1.1%+810.0%AddedHistory
GATXGatx CorpCOM1,093,300$146.5M1.1%−51,250−4.5%ReducedHistory
GPCGenuine Parts CoStock917,000$142.1M1.0%−13,500−1.5%ReducedHistory
NFGNational Fuel Gas CoStock2,508,682$134.8M1.0%+84,305+3.5%AddedHistory
DEDeere & CoStock327,435$134.5M1.0%−22,770−6.5%ReducedHistory
RSGRepublic Services, Inc.COM690,083$132.1M1.0%−28,400−4.0%ReducedHistory
AMZNAmazon Com IncStock699,812$126.2M0.9%−11,321−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock253,679$123.2M0.9%−12,153−4.6%ReducedHistory
MLIMueller Industries IncCOM2,201,700$118.7M0.9%−260,100−10.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,368,499$117.3M0.9%−76,100−5.3%ReducedHistory
CRCrane CoCOMMON STOCK845,770$114.3M0.8%−14,650−1.7%ReducedHistory
NEMNEWMONT CorpStock2,989,031$107.1M0.8%+102,035+3.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A163$103.4M0.8%−1−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock88,150$99.5M0.7%+16,350+22.8%AddedHistory
LLYEli Lilly & CoStock127,554$99.2M0.7%+698+0.6%AddedHistory
BNYBank of New York Mellon CorpStock1,709,250$98.5M0.7%−2,000−0.1%ReducedHistory
TXTTextron IncCOM983,030$94.3M0.7%−7,800−0.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,223,021$93.1M0.7%+6,786+0.6%AddedHistory
CNHCNH Industrial N.V.SHS7,117,850$92.2M0.7%+595,306+9.1%AddedHistory
DEODiageo PLCSPON ADR NEW605,900$90.1M0.7%−1,300−0.2%ReducedHistory
GOOGAlphabet Inc.Stock581,334$88.5M0.7%−146,184−20.1%ReducedHistory
JPMJPMorgan Chase & CoStock438,222$87.8M0.6%−925−0.2%ReducedHistory
HRIHerc Holdings IncCOM518,712$87.3M0.6%−17,425−3.3%ReducedHistory
AAPLApple Inc.Stock497,015$85.2M0.6%−237,495−32.3%ReducedHistory
KKRKKR & Co. Inc.COM846,043$85.1M0.6%−8,157−1.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A413,800$76.4M0.6%+2,850+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM627,600$73.0M0.5%−1,100−0.2%ReducedHistory
HONHoneywell International IncCOM352,050$72.3M0.5%−7,900−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,025,750$71.8M0.5%−4,900−0.5%ReducedHistory
NFLXNetflix IncStock117,323$71.3M0.5%+1,866+1.6%AddedHistory
COSTCostco Wholesale CorpStock97,167$71.2M0.5%−253−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock466,492$70.4M0.5%−36,140−7.2%ReducedHistory
XYLXylem Inc.COM532,350$68.8M0.5%−83,221−13.5%ReducedHistory
HESHess CorpStock446,500$68.2M0.5%+33,400+8.1%AddedHistory
EVRGEvergy, Inc.Stock1,262,307$67.4M0.5%−69,000−5.2%ReducedHistory
COPConocoPhillipsStock524,600$66.8M0.5%−5,000−0.9%ReducedHistory
OKEONEOK IncCOM827,683$66.4M0.5%−37,904−4.4%ReducedHistory
AESAES CorpStock3,689,700$66.2M0.5%−6,000−0.2%ReducedHistory
ROLRollins IncCOM1,383,600$64.0M0.5%−37,000−2.6%ReducedHistory
SPGIS&P Global Inc.Stock148,994$63.4M0.5%−3,260−2.1%ReducedHistory
GGGGraco IncCOM653,100$61.0M0.4%−6,500−1.0%ReducedHistory
WFCWells Fargo & CompanyStock1,024,775$59.4M0.4%−34,100−3.2%ReducedHistory
FCXFreeport-McMoran IncStock1,259,550$59.2M0.4%−40,295−3.1%ReducedHistory
VVisa Inc.Stock212,057$59.2M0.4%+1,875+0.9%AddedHistory
FLSFlowserve CorpCOM1,283,016$58.6M0.4%+16,500+1.3%AddedHistory
AEPAmerican Electric Power Co IncStock677,950$58.4M0.4%−28,600−4.0%ReducedHistory
TXNTexas Instruments IncStock334,675$58.3M0.4%−8,725−2.5%ReducedHistory
WECWec Energy Group, Inc.Stock676,270$55.5M0.4%−9,700−1.4%ReducedHistory
CVXChevron CorpStock349,050$55.1M0.4%+4,150+1.2%AddedHistory
IEXIdex CorpCOM224,750$54.8M0.4%−9,500−4.1%ReducedHistory
PXDPioneer Natural Resources CoCOM208,269$54.7M0.4%−2,045−1.0%ReducedHistory
ITTItt Inc.COM401,709$54.6M0.4%−19,000−4.5%ReducedHistory
KAMNKAMAN CorpCOM1,186,781$54.4M0.4%+259,881+28.0%AddedHistory
ANAutonation, Inc.COM325,408$53.9M0.4%−1,700−0.5%ReducedHistory
HALHalliburton CoStock1,355,146$53.4M0.4%+1000.0%AddedHistory
CMCSAComcast CorpStock1,227,705$53.2M0.4%−29,400−2.3%ReducedHistory
DCIDonaldson Co IncStock709,250$53.0M0.4%−14,650−2.0%ReducedHistory
ESEversource EnergyStock880,750$52.6M0.4%−61,200−6.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,112,750$52.4M0.4%−29,945−2.6%ReducedHistory
BF.ABrown Forman CorpCL A984,200$52.1M0.4%−13,000−1.3%ReducedHistory
FNVFranco Nevada CorpStock437,060$52.1M0.4%+700+0.2%AddedHistory
MODModine Manufacturing CoCOM547,200$52.1M0.4%−103,300−15.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,323,266$51.7M0.4%+34,419+2.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM439,000$50.8M0.4%−8,900−2.0%ReducedHistory
RCIRogers Communications IncCL B1,206,500$49.5M0.4%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock785,555$46.9M0.3%−3,500−0.4%ReducedHistory
ETNEaton Corp plcStock148,277$46.4M0.3%−66,183−30.9%ReducedHistory
Barrick Gold Corp067901108COM2,771,099$46.1M0.3%+90,000+3.4%Added–
PEPPepsiCo IncStock263,000$46.0M0.3%−9,550−3.5%ReducedHistory
WMWaste Management IncStock215,900$46.0M0.3%−10,900−4.8%ReducedHistory
OTTROtter Tail CorpCOM532,200$46.0M0.3%−31,700−5.6%ReducedHistory
TXNMTXNM Energy IncCOM1,216,738$45.8M0.3%+51,300+4.4%AddedHistory
JOEST JOE CoCOM760,000$44.1M0.3%−37,500−4.7%ReducedHistory
CVSCVS Health CorpStock542,450$43.3M0.3%−145,000−21.1%ReducedHistory
PCARPaccar IncCOM346,000$42.9M0.3%−2,000−0.6%ReducedHistory
WTSWatts Water Technologies IncCL A200,300$42.6M0.3%−5,350−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock209,994$42.3M0.3%−46,400−18.1%ReducedHistory
CATCaterpillar IncStock114,960$42.1M0.3%−2,290−2.0%ReducedHistory
Paramount Global92556H107CL A1,863,691$40.7M0.3%+11,300+0.6%Added–
MRKMerck & Co., Inc.Stock305,261$40.3M0.3%−7,015−2.2%ReducedHistory
ROKRockwell Automation, IncStock138,139$40.2M0.3%+4,180+3.1%AddedHistory
STTState Street CorpCOM503,880$39.0M0.3%−4,700−0.9%ReducedHistory
AEEAmeren CorpCOM523,850$38.7M0.3%−14,100−2.6%ReducedHistory
OGEOGE Energy Corp.COM1,112,000$38.1M0.3%−8,000−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock232,254$37.9M0.3%−700−0.3%ReducedHistory
ZTSZoetis Inc.Stock223,617$37.8M0.3%−5,961−2.6%ReducedHistory
RGLDRoyal Gold IncStock309,200$37.7M0.3%+6,900+2.3%AddedHistory
EPCEdgewell Personal Care CoCOM971,925$37.6M0.3%−66,000−6.4%ReducedHistory
WCNWaste Connections, Inc.COM211,822$36.4M0.3%−1,750−0.8%ReducedHistory
SLBSLB LimitedStock661,740$36.3M0.3%+62,975+10.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C2,025,414$35.7M0.3%+71,350+3.7%AddedHistory
ASMLASML Holding NVADR36,656$35.6M0.3%+6,123+20.1%AddedHistory
NOWServiceNow, Inc.Stock46,538$35.5M0.3%−30,657−39.7%ReducedHistory
MYEMyers Industries IncCOM1,513,750$35.1M0.3%+2,600+0.2%AddedHistory

Sold out since Q4 2023 (70)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM216,200$32.9M0.3%History
IMGNImmunoGen, Inc.COM745,500$22.1M0.2%History
ESMTEngageSmart, Inc.COMMON STOCK786,375$18.0M0.1%History
TSLATesla, Inc.Stock65,900$16.4M0.1%History
SOVOSovos Brands, Inc.COM739,842$16.3M0.1%History
MRTXMirati Therapeutics, Inc.COM241,587$14.2M0.1%History
KRTXKaruna Therapeutics, Inc.COM42,000$13.3M0.1%History
CHSChico's Fas, Inc.COM1,404,901$10.6M0.1%History
SSRMSSR Mining Inc.Stock833,532$8.97M0.1%History
Textainer Group Holdings LtdG8766E109SHS164,692$8.10M0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$6.78M0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$6.36M<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$5.59M<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$5.41M<0.1%–
8X8 Inc282914AB6NOTE 0.500% 2/0–$5.28M<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$5.25M<0.1%–
ROVRRover Group, Inc.COMMON STOCK478,264$5.20M<0.1%History
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$4.97M<0.1%–
CMBTCmb.tech NVSHS266,466$4.69M<0.1%History
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$4.58M<0.1%–
AYXAlteryx, Inc.COM CL A88,180$4.16M<0.1%History
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$4.04M<0.1%–
ICVXIcosavax, Inc.COM254,257$4.01M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A49,890$3.75M<0.1%History
ORTXOrchard Therapeutics plcSPON ADS NEW224,250$3.69M<0.1%History
CYTCyteir Therapeutics, Inc.COM1,110,050$3.37M<0.1%History
RYZBRayzeBio, Inc.COM52,600$3.27M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$2.99M<0.1%–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$2.87M<0.1%–
Flagstar Bank, National Association649445103COM262,000$2.68M<0.1%–
PGTIPGT Innovations, Inc.COM63,012$2.56M<0.1%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$1.97M<0.1%–
AONAon plcCL A6,750$1.96M<0.1%History
DISHDISH Network CORPCL A324,800$1.87M<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.83M<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD156,550$1.69M<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205132,000$1.33M<0.1%History
QGENQiagen N.V.SHS NEW26,500$1.15M<0.1%History
AI Transn Acquisition CorpG01490138UNIT 99/99/9999100,100$1.02M<0.1%–
RPT Realty74971D101SH BEN INT73,029$937.0K<0.1%–
Bannix Acquisition Corp066644105COM73,700$793.7K<0.1%–
LTHMLivent Corp.COM37,739$678.5K<0.1%History
ALYAFAlithya Group incCL A SUB VTG385,000$512.0K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/999950,100$508.5K<0.1%–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES44,900$502.4K<0.1%History
TECXTectonic Therapeutic, Inc.COM343,421$467.1K<0.1%History
MBLYMobileye Global Inc.Stock10,280$445.3K<0.1%History
MARXMars Acquisition Corp.ORDINARY SHARES39,550$420.4K<0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS39,850$400.1K<0.1%–
BENFranklin Templeton IncCOM12,948$385.7K<0.1%History
OCAXOCA Acquisition Corp.COM CL A30,528$329.4K<0.1%History
VRMVroom, Inc.COM543,972$327.7K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$323.3K<0.1%–
CVGWCalavo Growers IncCOM10,000$294.1K<0.1%History
DOWDow Inc.Stock5,000$274.2K<0.1%History
GPPGreen Plains Partners LPCOM REP PTR IN21,000$267.3K<0.1%History
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$262.9K<0.1%–
HSYHershey CoCOM1,250$233.1K<0.1%History
MTHMeritage Homes CORPCOM1,300$226.5K<0.1%History
COLBColumbia Banking System, Inc.COM8,000$213.4K<0.1%History
WINAWinmark CorpCOM500$208.8K<0.1%History
ROKURoku, IncCOM CL A2,200$201.7K<0.1%History
EVGOEVgo Inc.CL A COM30,000$107.4K<0.1%History
BVSBioventus Inc.COM CL A10,000$52.7K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A20,000$46.8K<0.1%History
SALMSalem Media Group, Inc.CL A100,000$39.0K<0.1%History
BLUEbluebird bio, Inc.COM10,000$13.8K<0.1%History
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$7.12K<0.1%–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99991,700$2.15K<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$105<0.1%–