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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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$190<0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$541<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$562<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$615<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$736<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$795<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$820<0.1%00.0%UnchangedHistory
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$884<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$1.03K<0.1%00.0%UnchangedHistory
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.27K<0.1%00.0%UnchangedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$1.47K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant17,221$1.50K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1.66K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1.81K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2.11K<0.1%00.0%UnchangedHistory
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$2.13K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$2.25K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$2.47K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2.64K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$2.70K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$2.71K<0.1%00.0%Unchanged–
Anew Med Inc03465T116*W EXP 06/21/20225,000$2.94K<0.1%+25,000New–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$3.17K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$3.21K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$3.98K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20216,247$4.04K<0.1%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$4.13K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4.48K<0.1%00.0%Unchanged–
MRDBMariaDB plcORD SHS10,000$5.34K<0.1%+10,000NewHistory
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$6.07K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$6.26K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$7.08K<0.1%00.0%UnchangedHistory
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$7.24K<0.1%+10,730New–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$7.70K<0.1%00.0%UnchangedHistory
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$9.48K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$9.94K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$10.3K<0.1%00.0%UnchangedHistory
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$10.9K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$11.0K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$12.1K<0.1%00.0%Unchanged–
LLAPTerran Orbital CorpCOM17,320$14.2K<0.1%−131,861−88.4%ReducedHistory
ZOMDFZomedica Corp.COM100,000$14.6K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$14.8K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$16.5K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$16.6K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$17.0K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$17.4K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$18.8K<0.1%00.0%Unchanged–
TXMDTherapeuticsMD, Inc.COM NEW12,000$19.3K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$20.0K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A10,000$20.4K<0.1%+10,000NewHistory
TPHSTrinity Place Holdings Inc.COM180,000$21.1K<0.1%−12,000−6.3%ReducedHistory
SANWS&W Seed CoCOM60,000$21.6K<0.1%+12,000+25.0%AddedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$25.0K<0.1%00.0%Unchanged–
CDZICadiz IncCOM NEW10,000$30.9K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20220,746$38.4K<0.1%00.0%UnchangedHistory
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$39.6K<0.1%00.0%Unchanged–
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$40.0K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A31,500$40.0K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR22,500$44.8K<0.1%−2,500−10.0%ReducedHistory
WRNWestern Copper & Gold CorpStock40,000$46.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,000$50.8K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$61.1K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM44,000$61.2K<0.1%+4,000+10.0%AddedHistory
BLZEBackblaze, Inc.COM CL A10,020$61.7K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM35,000$63.7K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$67.5K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A52,500$74.5K<0.1%+1,500+2.9%AddedHistory
RDWRedwire CorpStock10,473$75.1K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM12,400$75.3K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$78.4K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$78.6K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM48,000$86.4K<0.1%+22,500+88.2%AddedHistory
BARKBark, Inc.COM49,000$88.7K<0.1%−5,000−9.3%ReducedHistory
LFCRLifecore Biomedical, Inc.COM19,300$99.0K<0.1%+300+1.6%AddedHistory
LCUTLifetime Brands, IncCOM12,000$103.1K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$106.8K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS10,000$111.7K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW39,165$118.7K<0.1%−12,087−23.6%ReducedHistory
HBIOHarvard Bioscience IncCOM45,000$128.3K<0.1%+45,000NewHistory
PACKRanpak Holdings Corp.COM CL A20,000$128.6K<0.1%+20,000NewHistory
AVDAmerican Vanguard CorpCOM15,500$133.3K<0.1%+500+3.3%AddedHistory
EGIOEdgio, Inc.COM NEW12,396$135.4K<0.1%−7,500−37.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM100,000$137.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR17,000$140.4K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM38,000$143.3K<0.1%+3,000+8.6%AddedHistory
MGNIMagnite, Inc.COM10,820$143.8K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,178$152.2K<0.1%−1,062−6.5%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK42,157$157.2K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM16,370$160.1K<0.1%−6,600−28.7%ReducedHistory
CLARClarus CorpCOM24,000$161.5K<0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A10,500$163.7K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,985$166.6K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B12,535$168.0K<0.1%+335+2.7%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,000$173.4K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT27,549$173.7K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM22,000$173.8K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM289,801$175.2K<0.1%+50,000+20.9%AddedHistory
CIFRCipher Digital Inc.COM42,500$176.4K<0.1%−7,500−15.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$186.5K<0.1%00.0%UnchangedHistory

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%–