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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
SKYTSkyWater Technology, LLCCOM61,202$468.2K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B7,191$469.1K<0.1%−3,000−29.4%ReducedHistory
ESABESAB CorpCOM4,999$472.1K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM17,396$489.9K<0.1%−900−4.9%ReducedHistory
RYNRayonier IncCOM17,000$494.5K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM17,500$494.9K<0.1%−6,000−25.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$507.1K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$508.5K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM338,400$511.0K<0.1%−28,700−7.8%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$513.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM4,500$516.1K<0.1%−4,500−50.0%ReducedHistory
NSSCNapco Security Technologies, IncStock10,000$519.5K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM58,735$528.6K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM13,000$538.3K<0.1%+13,000New–
EXASExact Sciences CorpCOM12,790$540.4K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW200,000$546.0K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM24,000$550.3K<0.1%−500−2.0%ReducedHistory
MPTMedical Properties Trust IncCOM128,133$552.3K<0.1%−61,867−32.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,300$555.3K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM19,500$561.2K<0.1%+19,500NewHistory
ALBAlbemarle CorpStock5,900$563.6K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM115,500$566.0K<0.1%+2,400+2.1%AddedHistory
TSQTownsquare Media, Inc.CL A52,000$569.9K<0.1%−6,500−11.1%ReducedHistory
WLDNWilldan Group, Inc.COM20,000$577.0K<0.1%−4,000−16.7%ReducedHistory
ELMDElectromed, Inc.Stock38,675$581.3K<0.1%+2,808+7.8%AddedHistory
CAKECheesecake Factory IncCOM15,000$589.4K<0.1%+5,000+50.0%AddedHistory
EMREmerson Electric CoStock5,380$592.7K<0.1%+100+1.9%AddedHistory
MGPIMGP Ingredients IncCOM8,000$595.2K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,724$598.3K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14,000$598.4K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$598.4K<0.1%+59,191New–
ALIMAlimera Sciences IncCOM NEW108,000$600.5K<0.1%+108,000NewHistory
WTWWillis Towers Watson PLCSHS2,300$602.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK8,500$603.8K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$605.7K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS20,000$610.4K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM80,000$614.4K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM10,050$614.5K<0.1%+3,550+54.6%AddedHistory
CRMSalesforce, Inc.Stock2,405$618.3K<0.1%+255+11.9%AddedHistory
WFRDWeatherford International plcORD SHS5,093$623.6K<0.1%+88+1.8%AddedHistory
FFord Motor CoStock50,000$627.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG22,106$627.4K<0.1%−294−1.3%ReducedHistory
ELEstee Lauder Companies IncCL A5,950$633.1K<0.1%−6,000−50.2%ReducedHistory
GTN.AGray Media, IncCL A71,700$648.2K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM67,600$650.3K<0.1%00.0%UnchangedHistory
MATMattel IncCOM40,000$650.4K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A7,250$652.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM17,000$660.5K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM8,039$661.9K<0.1%+1,114+16.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16,261$669.3K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K101CL A64,435$676.7K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW6,000$685.3K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM22,245$687.1K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,589$687.8K<0.1%+1,425+27.6%AddedHistory
PLUGPlug Power IncStock300,000$699.0K<0.1%+50,000+20.0%AddedHistory
KBRKBR, Inc.COM11,000$705.5K<0.1%−2,000−15.4%ReducedHistory
LELands' End, Inc.COM52,000$706.7K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock5,200$711.1K<0.1%−1,000−16.1%ReducedHistory
BHVNBiohaven Ltd.COM20,500$711.6K<0.1%−5,500−21.2%ReducedHistory
KEKimball Electronics, Inc.Stock32,544$715.3K<0.1%+1,428+4.6%AddedHistory
SSBSouthState Bank CorpCOM9,420$719.9K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A20,900$731.1K<0.1%+1,200+6.1%AddedHistory
HBIHanesbrands Inc.COM149,000$734.6K<0.1%−4,000−2.6%ReducedHistory
TFXTeleflex IncCOM3,500$736.2K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM48,000$750.2K<0.1%+600+1.3%AddedHistory
DARDarling Ingredients Inc.COM20,452$751.6K<0.1%−948−4.4%ReducedHistory
DNUTKrispy Kreme, Inc.COM70,000$753.2K<0.1%+45,000+180.0%AddedHistory
MATVMativ Holdings, Inc.COM44,700$758.1K<0.1%−5,100−10.2%ReducedHistory
FARMFarmer Brothers CoCOM284,083$761.3K<0.1%−2,500−0.9%ReducedHistory
SHYFShyft Group, Inc.COM64,500$765.0K<0.1%−4,000−5.8%ReducedHistory
VVXV2X, Inc.COM16,000$767.4K<0.1%−1,200−7.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22,876$770.0K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS524,482$773.6K<0.1%−277,100−34.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A9,900$785.2K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM34,327$787.5K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG92,000$788.4K<0.1%+76,000+475.0%Added–
QGENQiagen N.V.Stock19,275$792.0K<0.1%−5,640−22.6%ReducedHistory
BRKRBruker CorpCOM12,500$797.6K<0.1%−800−6.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW227,000$801.3K<0.1%+62,000+37.6%AddedHistory
CNXCNX Resources CorpCOM33,000$801.9K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50,000$812.5K<0.1%+18,000+56.3%AddedHistory
ARTNAArtesian Resources CorpCL A23,500$826.3K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM132,000$827.6K<0.1%+15,000+12.8%AddedHistory
Jvspac Acquisition CorpG5212E139UNIT 03/11/202479,500$828.4K<0.1%00.0%Unchanged–
TMCITreace Medical Concepts, Inc.COM127,500$847.9K<0.1%−15,859−11.1%ReducedHistory
EGBNEagle Bancorp IncCOM45,000$850.5K<0.1%+2,000+4.7%AddedHistory
ORANYOrangeSPONSORED ADR85,600$855.1K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$858.4K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM10,000$859.5K<0.1%−5,000−33.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM11,700$865.8K<0.1%−300−2.5%ReducedHistory
HUNHuntsman CORPCOM38,547$877.7K<0.1%00.0%UnchangedHistory
CTRICenturi Holdings, Inc.COM SHS45,200$880.5K<0.1%+45,200NewHistory
HAHawaiian Holdings IncCOM70,950$881.9K<0.1%+11,200+18.7%AddedHistory
ARLPAlliance Resource Partners LPStock36,200$885.5K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM54,025$889.3K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM46,807$889.8K<0.1%+36,000+333.1%AddedHistory
SHCRSharecare, Inc.COM CL A660,791$892.1K<0.1%+660,791NewHistory
KEYKeycorpCOM63,000$895.2K<0.1%−2,000−3.1%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG13,000$897.0K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT74,502$898.5K<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%–