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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,098
−11 vs. Q1 2024
Portfolio value
$13.2B
−$408.6M (−3.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Gabelli Funds LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock570,255$254.9M1.9%−3,586−0.6%ReducedHistory
NVDANVIDIA CorpStock1,656,860$204.7M1.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
MAMastercard IncStock415,089$183.1M1.4%−5,609−1.3%ReducedHistory
LEN.BLennar CorpCL B1,252,359$174.6M1.3%−3,900−0.3%ReducedHistory
AMEAmetek IncCOM1,017,184$169.6M1.3%−5,000−0.5%ReducedHistory
AXPAmerican Express CoStock719,200$166.5M1.3%−32,100−4.3%ReducedHistory
NEENextera Energy IncStock2,337,023$165.5M1.3%−39,430−1.7%ReducedHistory
GATXGatx CorpCOM1,074,700$142.2M1.1%−18,600−1.7%ReducedHistory
NFGNational Fuel Gas CoStock2,533,482$137.3M1.0%+24,800+1.0%AddedHistory
AMZNAmazon Com IncStock701,533$135.6M1.0%+1,721+0.2%AddedHistory
RSGRepublic Services, Inc.COM680,421$132.2M1.0%−9,662−1.4%ReducedHistory
GPCGenuine Parts CoStock895,200$123.8M0.9%−21,800−2.4%ReducedHistory
NEMNEWMONT CorpStock2,901,831$121.5M0.9%−87,200−2.9%ReducedHistory
CRCrane CoCOMMON STOCK832,820$120.7M0.9%−12,950−1.5%ReducedHistory
DEDeere & CoStock308,118$115.1M0.9%−19,317−5.9%ReducedHistory
KKRKKR & Co. Inc.COM1,089,209$114.6M0.9%+243,166+28.7%AddedHistory
MLIMueller Industries IncCOM2,004,000$114.1M0.9%−197,700−9.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,334,489$113.4M0.9%−34,010−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock221,310$111.6M0.8%−32,369−12.8%ReducedHistory
LLYEli Lilly & CoStock122,248$110.7M0.8%−5,306−4.2%ReducedHistory
GOOGAlphabet Inc.Stock577,123$105.9M0.8%−4,211−0.7%ReducedHistory
AAPLApple Inc.Stock493,700$104.0M0.8%−3,315−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock1,700,250$101.8M0.8%−9,000−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A159$97.3M0.7%−4−2.5%ReducedHistory
ORLYO Reilly Automotive IncStock83,250$87.9M0.7%−4,900−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock431,147$87.2M0.7%−7,075−1.6%ReducedHistory
TXTTextron IncCOM982,730$84.4M0.6%−3000.0%ReducedHistory
GOOGLAlphabet Inc.Stock459,222$83.6M0.6%−7,270−1.6%ReducedHistory
NFLXNetflix IncStock117,495$79.3M0.6%+172+0.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,112,021$78.3M0.6%−111,000−9.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A415,288$78.1M0.6%+1,488+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM668,722$77.0M0.6%+41,122+6.6%AddedHistory
DEODiageo PLCSPON ADR NEW603,700$76.1M0.6%−2,200−0.4%ReducedHistory
HONHoneywell International IncCOM339,575$72.5M0.6%−12,475−3.5%ReducedHistory
CNHCNH Industrial N.V.SHS7,124,604$72.2M0.5%+6,754+0.1%AddedHistory
COSTCostco Wholesale CorpStock82,273$69.9M0.5%−14,894−15.3%ReducedHistory
HRIHerc Holdings IncCOM515,162$68.7M0.5%−3,550−0.7%ReducedHistory
XYLXylem Inc.COM502,229$68.1M0.5%−30,121−5.7%ReducedHistory
OKEONEOK IncCOM831,104$67.8M0.5%+3,421+0.4%AddedHistory
ROLRollins IncCOM1,358,100$66.3M0.5%−25,500−1.8%ReducedHistory
TXNTexas Instruments IncStock339,220$66.0M0.5%+4,545+1.4%AddedHistory
AESAES CorpStock3,657,600$64.3M0.5%−32,100−0.9%ReducedHistory
SPGIS&P Global Inc.Stock143,037$63.8M0.5%−5,957−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock950,950$62.2M0.5%−74,800−7.3%ReducedHistory
EVRGEvergy, Inc.Stock1,171,307$62.0M0.5%−91,000−7.2%ReducedHistory
HESHess CorpStock417,100$61.5M0.5%−29,400−6.6%ReducedHistory
FLSFlowserve CorpCOM1,264,649$60.8M0.5%−18,367−1.4%ReducedHistory
COPConocoPhillipsStock517,100$59.1M0.4%−7,500−1.4%ReducedHistory
AEPAmerican Electric Power Co IncStock669,150$58.7M0.4%−8,800−1.3%ReducedHistory
WFCWells Fargo & CompanyStock985,925$58.6M0.4%−38,850−3.8%ReducedHistory
FCXFreeport-McMoran IncStock1,149,108$55.8M0.4%−110,442−8.8%ReducedHistory
VVisa Inc.Stock210,557$55.3M0.4%−1,500−0.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,365,883$53.9M0.4%+42,617+3.2%AddedHistory
CVXChevron CorpStock342,199$53.5M0.4%−6,851−2.0%ReducedHistory
GEGeneral Electric CoStock332,348$52.8M0.4%+244,248+277.2%AddedHistory
GGGGraco IncCOM648,900$51.4M0.4%−4,200−0.6%ReducedHistory
WECWec Energy Group, Inc.Stock652,270$51.2M0.4%−24,000−3.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM966,950$50.7M0.4%−145,800−13.1%ReducedHistory
ITTItt Inc.COM392,209$50.7M0.4%−9,500−2.4%ReducedHistory
ETNEaton Corp plcStock161,298$50.6M0.4%+13,021+8.8%AddedHistory
ANAutonation, Inc.COM315,600$50.3M0.4%−9,808−3.0%ReducedHistory
DCIDonaldson Co IncStock701,800$50.2M0.4%−7,450−1.1%ReducedHistory
MODModine Manufacturing CoCOM492,700$49.4M0.4%−54,500−10.0%ReducedHistory
ESEversource EnergyStock848,350$48.1M0.4%−32,400−3.7%ReducedHistory
FNVFranco Nevada CorpStock390,260$46.3M0.4%−46,800−10.7%ReducedHistory
CMCSAComcast CorpStock1,170,580$45.8M0.3%−57,125−4.7%ReducedHistory
HALHalliburton CoStock1,355,146$45.8M0.3%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,224,000$45.3M0.3%+17,500+1.5%AddedHistory
WMWaste Management IncStock210,100$44.8M0.3%−5,800−2.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock684,955$44.8M0.3%−100,600−12.8%ReducedHistory
IEXIdex CorpCOM218,800$44.0M0.3%−5,950−2.6%ReducedHistory
OTTROtter Tail CorpCOM499,200$43.7M0.3%−33,000−6.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM437,000$43.6M0.3%−2,000−0.5%ReducedHistory
KGCKinross Gold CorpCOM5,194,500$43.2M0.3%+194,700+3.9%AddedHistory
BF.ABrown Forman CorpCL A978,700$43.2M0.3%−5,500−0.6%ReducedHistory
PEPPepsiCo IncStock254,000$41.9M0.3%−9,000−3.4%ReducedHistory
MPCMarathon Petroleum CorpStock235,350$40.8M0.3%+25,356+12.1%AddedHistory
JOEST JOE CoCOM745,700$40.8M0.3%−14,300−1.9%ReducedHistory
TMUST-Mobile US, Inc.Stock229,254$40.4M0.3%−3,000−1.3%ReducedHistory
Barrick Gold Corp067901108COM2,390,199$39.9M0.3%−380,900−13.7%Reduced–
OGEOGE Energy Corp.COM1,110,000$39.6M0.3%−2,000−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock317,966$39.4M0.3%+12,705+4.2%AddedHistory
TXNMTXNM Energy IncCOM1,056,231$39.0M0.3%−160,507−13.2%ReducedHistory
ASMLASML Holding NVADR37,904$38.8M0.3%+1,248+3.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,867,300$38.7M0.3%−137,300−6.8%ReducedHistory
RGLDRoyal Gold IncStock306,200$38.3M0.3%−3,000−1.0%ReducedHistory
CATCaterpillar IncStock114,277$38.1M0.3%−683−0.6%ReducedHistory
ADArray Digital Infrastructure, Inc.COM680,300$38.0M0.3%+20,785+3.2%AddedHistory
EPCEdgewell Personal Care CoCOM940,925$37.8M0.3%−31,000−3.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW84,427$37.6M0.3%+72+0.1%AddedHistory
STTState Street CorpCOM496,830$36.8M0.3%−7,050−1.4%ReducedHistory
WCNWaste Connections, Inc.COM208,312$36.5M0.3%−3,510−1.7%ReducedHistory
AEEAmeren CorpCOM511,750$36.4M0.3%−12,100−2.3%ReducedHistory
ROKRockwell Automation, IncStock131,954$36.3M0.3%−6,185−4.5%ReducedHistory
NOWServiceNow, Inc.Stock46,074$36.2M0.3%−464−1.0%ReducedHistory
WTSWatts Water Technologies IncCL A196,600$36.1M0.3%−3,700−1.8%ReducedHistory
PCARPaccar IncCOM346,000$35.6M0.3%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C1,967,414$35.1M0.3%−58,000−2.9%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A837,521$34.6M0.3%+6,321+0.8%AddedHistory
GSGoldman Sachs Group IncStock76,500$34.6M0.3%−6,200−7.5%ReducedHistory

Sold out since Q1 2024 (64)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM208,269$54.7M0.4%History
KAMNKAMAN CorpCOM1,186,781$54.4M0.4%History
DOORMasonite International CorpCOM150,579$19.8M0.1%History
MDCSekisui House U.S., Inc.COM272,070$17.1M0.1%History
MSCIMSCI Inc.Stock26,240$14.7M0.1%History
TASTCarrols Restaurant Group, Inc.COM1,540,605$14.7M0.1%History
SPSP Plus CorpCOM196,864$10.3M0.1%History
HRTHireRight Holdings CorpCOM695,603$9.93M0.1%History
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$7.81M0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$7.46M0.1%–
AELAmerican National Group Inc.COM127,370$7.16M0.1%History
Neogames S AL6673X107SHS244,254$7.07M0.1%–
CPECallon Petroleum CoCOM188,900$6.76M<0.1%History
Tricon Residential Inc Com NPV89612W102COM571,550$6.37M<0.1%–
SCXStarrett L S CoCL A379,400$6.03M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4.31M<0.1%–
DSKEDaseke, Inc.COM470,525$3.91M<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS337,051$3.61M<0.1%History
Enerplus Corp292766102COM179,700$3.53M<0.1%–
FUSNFusion Pharmaceuticals Inc.COM146,150$3.12M<0.1%History
AMNBAmerican National Bankshares Inc.COM64,864$3.10M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.07M<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$3.02M<0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$2.47M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.15M<0.1%–
TDCX Inc87190U100ADS255,189$1.83M<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$1.82M<0.1%–
GNRCGenerac Holdings Inc.Stock12,500$1.58M<0.1%History
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$1.48M<0.1%–
TGANTransphorm, Inc.COM284,200$1.40M<0.1%History
LULUlululemon athletica inc.Stock3,500$1.37M<0.1%History
TSEMTower Semiconductor LtdSHS NEW30,093$1.01M<0.1%History
AGTIAgiliti, Inc.COM93,673$948.0K<0.1%History
LBAILakeland Bancorp IncCOM65,555$793.2K<0.1%History
SMLRSemler Scientific, Inc.COM26,473$773.3K<0.1%History
Golden Star Acquisition CorpG4023C101USD ORD SHS62,800$668.2K<0.1%–
CNSCohen & Steers, Inc.COM7,500$576.7K<0.1%History
Viacomcbs Inc92556H305PFD29,000$398.5K<0.1%–
SOFISoFi Technologies, Inc.Stock37,000$270.1K<0.1%History
IRDMIridium Communications Inc.COM10,000$261.6K<0.1%History
SNASnap-on IncCOM800$237.0K<0.1%History
UUnity Software Inc.COM8,740$233.4K<0.1%History
HZOMarinemax IncCOM7,000$232.8K<0.1%History
ASIXAdvanSix Inc.COM8,000$228.8K<0.1%History
NKENIKE, Inc.Stock2,375$223.2K<0.1%History
CWHCamping World Holdings, Inc.CL A8,000$222.8K<0.1%History
AKAMAkamai Technologies IncCOM2,000$217.5K<0.1%History
TRUPTrupanion, Inc.COM7,500$207.1K<0.1%History
FTNTFortinet, Inc.Stock3,000$204.9K<0.1%History
LUMNLumen Technologies, Inc.Stock50,000$78.0K<0.1%History
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$23.1K<0.1%–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$19.0K<0.1%–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202562,800$15.6K<0.1%–
CCLDCareCloud, Inc.COM11,452$13.3K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS32,460$12.5K<0.1%History
CONX Corp.212873111*W EXP 10/30/20230,694$6.14K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$4.84K<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2.21K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$2.06K<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1.97K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1.93K<0.1%–
MVLAMovella Holdings Inc.COM25,000$1.56K<0.1%History
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$1.19K<0.1%–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20244,765$895<0.1%–