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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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$449<0.1%00.0%UnchangedHistory
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$511<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$576<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$733<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$830<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$875<0.1%00.0%UnchangedHistory
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20244,765$895<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$921<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$949<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$984<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.08K<0.1%00.0%UnchangedHistory
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$1.19K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1.43K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$1.51K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1.54K<0.1%00.0%Unchanged–
MVLAMovella Holdings Inc.COM25,000$1.56K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$1.75K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1.93K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1.97K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$2.06K<0.1%00.0%Unchanged–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2.21K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$2.22K<0.1%00.0%UnchangedHistory
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$2.44K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2.46K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2.47K<0.1%00.0%UnchangedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2.51K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant17,221$2.75K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2.78K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20216,247$2.92K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$3.56K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$3.62K<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$4.22K<0.1%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$4.76K<0.1%+25,050New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$4.84K<0.1%00.0%Unchanged–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$5.34K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/20230,694$6.14K<0.1%00.0%Unchanged–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$6.25K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$6.70K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7.05K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$7.57K<0.1%00.0%UnchangedHistory
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$8.19K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$8.61K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$10.2K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$10.3K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$11.6K<0.1%00.0%Unchanged–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$12.2K<0.1%00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/20281,946$12.5K<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS32,460$12.5K<0.1%−112,606−77.6%ReducedHistory
CCLDCareCloud, Inc.COM11,452$13.3K<0.1%−48,936−81.0%ReducedHistory
ZOMDFZomedica Corp.COM100,000$14.6K<0.1%+100,000NewHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$15.0K<0.1%+100,100New–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$15.5K<0.1%00.0%Unchanged–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202562,800$15.6K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$18.3K<0.1%00.0%Unchanged–
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$18.4K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$18.8K<0.1%00.0%Unchanged–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$19.0K<0.1%00.0%Unchanged–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$20.9K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$21.7K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$23.1K<0.1%00.0%Unchanged–
SANWS&W Seed CoCOM48,000$23.2K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW12,000$27.5K<0.1%−17,000−58.6%ReducedHistory
TPHSTrinity Place Holdings Inc.COM192,000$28.8K<0.1%−28,000−12.7%ReducedHistory
CDZICadiz IncCOM NEW10,000$29.0K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A31,500$32.4K<0.1%−3,300−9.5%ReducedHistory
PBIPitney Bowes IncCOM10,000$43.3K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20220,746$45.6K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock10,473$46.0K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock40,000$61.2K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$66.2K<0.1%00.0%Unchanged–
BARKBark, Inc.COM54,000$67.0K<0.1%+10,000+22.7%AddedHistory
EVCEntravision Communications CorpCL A44,000$72.2K<0.1%−3,500−7.4%ReducedHistory
ACCOAcco Brands CorpCOM13,000$72.9K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$73.3K<0.1%+300+2.5%AddedHistory
LUMNLumen Technologies, Inc.Stock50,000$78.0K<0.1%−40,000−44.4%ReducedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$80.0K<0.1%00.0%Unchanged–
MAGNMagnera CorpCOM40,000$80.0K<0.1%+6,000+17.6%AddedHistory
ARQArq, Inc.COM12,400$80.4K<0.1%+400+3.3%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$85.4K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM35,000$86.5K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A51,000$93.8K<0.1%+5,000+10.9%AddedHistory
LFCRLifecore Biomedical, Inc.COM19,000$100.9K<0.1%+700+3.8%AddedHistory
BLZEBackblaze, Inc.COM CL A10,020$102.5K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$104.8K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM10,820$116.3K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR25,000$118.8K<0.1%−5,500−18.0%ReducedHistory
STIMNeuronetics, Inc.COM25,500$121.4K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$121.9K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,000$125.8K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS40,000$138.0K<0.1%+40,000NewHistory
HLNHaleon plcADR17,000$144.3K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG16,000$149.0K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919401CL A VTG15,000$149.3K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM14,985$160.2K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM24,000$162.0K<0.1%+24,000NewHistory
THTarget Hospitality Corp.COM15,000$163.1K<0.1%+15,000NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A10,500$166.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM73,000$166.4K<0.1%+38,000+108.6%AddedHistory
VATEINNOVATE Corp.COM239,801$168.0K<0.1%+53,301+28.6%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%–