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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
DDD3D Systems CorpCOM NEW61,435$188.6K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A290,000$190.7K<0.1%+15,000+5.5%AddedHistory
MPMP Materials Corp.COM CL A15,000$190.9K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM16,000$201.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock675$202.4K<0.1%−175−20.6%ReducedHistory
HNIHni CorpStock4,556$205.1K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM9,052$206.4K<0.1%+9,052NewHistory
LDOSLeidos Holdings, Inc.COM1,430$208.6K<0.1%+1,430NewHistory
IESCIES Holdings, Inc.COM1,500$209.0K<0.1%+1,500NewHistory
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$209.2K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,000$211.4K<0.1%−160−13.8%ReducedHistory
GTNGray Media, IncCOM41,000$213.2K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM23,500$214.1K<0.1%−7,400−23.9%ReducedHistory
OPKOpko Health, Inc.COM172,000$215.0K<0.1%−5,000−2.8%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM26,000$215.5K<0.1%−1,000−3.7%ReducedHistory
JJacobs Solutions Inc.COM1,550$216.6K<0.1%+100+6.9%AddedHistory
UTIUniversal Technical Institute IncCOM13,900$218.6K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM450$219.2K<0.1%00.0%UnchangedHistory
CONNConns IncCOM200,000$221.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM59,000$223.0K<0.1%−14,000−19.2%ReducedHistory
BOOMDMC Global Inc.COM15,500$223.5K<0.1%+15,500NewHistory
TEOTelecom Argentina SASPON ADR REP B31,000$224.1K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,100$224.2K<0.1%−150−6.7%ReducedHistory
FSLRFirst Solar, Inc.Stock1,000$225.5K<0.1%+1,000NewHistory
BECNQxo Building Products, Inc.COM2,500$226.3K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock900$229.4K<0.1%−150−14.3%ReducedHistory
FHIFederated Hermes, Inc.CL B7,000$230.2K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A8,500$231.5K<0.1%+8,500NewHistory
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999922,481$232.0K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS72,000$232.6K<0.1%+32,000+80.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK27,000$233.0K<0.1%−10,000−27.0%ReducedHistory
SNOWSnowflake Inc.Stock1,840$248.6K<0.1%+368+25.0%AddedHistory
NEONeogenomics IncCOM NEW18,000$249.7K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM14,000$254.0K<0.1%00.0%UnchangedHistory
SPKLSpark I Acquisition CorpORD SHS24,700$255.6K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,000$259.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,550$260.6K<0.1%+325+14.6%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES32,000$263.0K<0.1%+1,300+4.2%AddedHistory
LIONLionsgate Studios Corp.COM33,000$266.0K<0.1%+33,000NewHistory
MTRNMATERION CorpCOM2,500$270.3K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW5,000$270.9K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A135,000$274.1K<0.1%+91,000+206.8%AddedHistory
GSKGSK plcADR7,200$277.2K<0.1%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$277.6K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM32,229$289.5K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM25,000$299.8K<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM154,200$300.7K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,000$301.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM7,000$302.1K<0.1%+1,500+27.3%AddedHistory
FRPTFreshpet, Inc.Stock2,400$310.5K<0.1%−200−7.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A505,000$318.1K<0.1%−25,000−4.7%ReducedHistory
LRCXLam Research CorpCOM300$319.5K<0.1%+16+5.6%AddedHistory
SUPSuperior Industries International IncCOM100,000$325.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C13,300$328.4K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK22,500$330.3K<0.1%+4,500+25.0%AddedHistory
PANWPalo Alto Networks IncStock975$330.5K<0.1%+230+30.9%AddedHistory
LCIILci IndustriesCOM3,200$330.8K<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM94,022$333.8K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,400$338.0K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$339.7K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock2,400$341.3K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM12,859$347.1K<0.1%+1,000+8.4%AddedHistory
SANBanco Santander, S.A.ADR75,000$347.3K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM5,806$349.9K<0.1%+50+0.9%AddedHistory
CMICummins IncStock1,265$350.3K<0.1%−90−6.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,250$351.5K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,000$355.1K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,205$360.0K<0.1%+110+3.6%AddedHistory
UNPUnion Pacific CorpStock1,600$362.0K<0.1%−180−10.1%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM122,500$362.6K<0.1%+2,500+2.1%AddedHistory
HPQHP IncStock10,500$367.7K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM22,000$368.9K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM62,585$375.5K<0.1%+18,585+42.2%AddedHistory
STWDStarwood Property Trust, Inc.COM20,000$378.8K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A36,200$380.5K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$383.9K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM750$386.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM4,000$391.5K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A72,000$392.4K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM46,049$401.1K<0.1%+31,049+207.0%AddedHistory
SHOOSteven Madden, Ltd.COM9,500$401.9K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM12,000$410.0K<0.1%−2,500−17.2%ReducedHistory
HNVRHanover Bancorp, Inc.COM NEW25,000$412.5K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM27,036$415.5K<0.1%+27,036NewHistory
STLAStellantis N.V.SHS21,000$416.9K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock60,800$423.8K<0.1%−6,200−9.3%ReducedHistory
VLTOVeralto CorpStock4,486$428.3K<0.1%−985−18.0%ReducedHistory
VSTVistra Corp.Stock5,000$429.9K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM28,000$430.9K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock128,607$432.1K<0.1%+3,031+2.4%AddedHistory
OTISOtis Worldwide CorpStock4,500$433.2K<0.1%−700−13.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,800$436.2K<0.1%+2,000+10.1%AddedHistory
GENGen Digital Inc.Stock17,600$439.6K<0.1%−8,900−33.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS130,566$443.9K<0.1%+18,566+16.6%AddedHistory
FDSFactset Research Systems IncStock1,100$449.1K<0.1%+400+57.1%AddedHistory
CRHCRH Public Ltd CoORD6,000$449.9K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM10,200$458.8K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock9,100$459.6K<0.1%+800+9.6%AddedHistory
HSYHershey CoCOM2,500$459.6K<0.1%+2,500NewHistory
PENNPENN Entertainment, Inc.COM24,000$464.5K<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%–