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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
FNBFNB CorpCOM66,000$902.9K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6,688$904.4K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM46,800$905.1K<0.1%−1,400−2.9%ReducedHistory
TECKTeck Resources LtdCL B19,000$910.1K<0.1%−34,550−64.5%ReducedHistory
UNFIUnited Natural Foods IncCOM70,000$917.0K<0.1%+70,000NewHistory
CWCOConsolidated Water Co. Ltd.ORD34,597$918.2K<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM36,800$920.0K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW80,000$922.4K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM15,237$923.7K<0.1%+1,037+7.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW67,560$925.6K<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock60,000$930.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM60,300$950.9K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,762$954.8K<0.1%−569−7.8%ReducedHistory
SRIStoneridge IncCOM60,000$957.6K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4,600$967.1K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM33,100$973.1K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM33,468$978.6K<0.1%+8,025+31.5%AddedHistory
EQHEquitable Holdings, Inc.COM24,000$980.6K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7,500$981.1K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW38,951$981.6K<0.1%+1,286+3.4%AddedHistory
ERIIEnergy Recovery, Inc.COM74,000$983.5K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM70,500$983.5K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM144,000$995.0K<0.1%+9,000+6.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW23,000$1.00M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,600$1.00M<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A46,000$1.02M<0.1%−10,000−17.9%ReducedHistory
MSEXMiddlesex Water CoCOM19,450$1.02M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,500$1.02M<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM66,300$1.02M<0.1%+29,500+80.2%AddedHistory
WMGWarner Music Group Corp.COM CL A33,500$1.03M<0.1%−1,000−2.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,900$1.03M<0.1%+2,800+90.3%AddedHistory
AI Transn Acquisition CorpG01490112ORD SHS100,100$1.04M<0.1%00.0%Unchanged–
SWISolarWinds CorpCOM86,473$1.04M<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM11,000$1.04M<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM52,200$1.05M<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR43,000$1.06M<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30,600$1.07M<0.1%+1,150+3.9%AddedHistory
VCVisteon CorpCOM NEW10,000$1.07M<0.1%−4,000−28.6%ReducedHistory
NDSNNordson CorpCOM4,700$1.09M<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM1,418,300$1.09M<0.1%−16,115−1.1%ReducedHistory
UBSUBS Group AGStock37,000$1.09M<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM25,000$1.10M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM25,000$1.11M<0.1%−500−2.0%ReducedHistory
Par Technology Corp698884AE3NOTE 1.500%10/1–$1.12M<0.1%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.13M<0.1%–––
MSAMSA Safety IncCOM6,000$1.13M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM15,355$1.14M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT7,500$1.14M<0.1%+1,500+25.0%AddedHistory
ICCHICC Holdings, Inc.COM50,775$1.15M<0.1%+50,775NewHistory
PRGPROG Holdings, Inc.Stock33,300$1.15M<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM197,050$1.20M<0.1%+197,050NewHistory
ALLYAlly Financial Inc.Stock30,385$1.21M<0.1%−3,905−11.4%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A112,881$1.22M<0.1%−116,550−50.8%ReducedHistory
ABCBAmeris BancorpCOM24,200$1.22M<0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM52,000$1.24M<0.1%+11,000+26.8%AddedHistory
IVACIntevac IncCOM323,559$1.25M<0.1%−35,527−9.9%ReducedHistory
BGBunge Global SACOM SHS11,700$1.25M<0.1%−400−3.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD7,591$1.25M<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM88,500$1.27M<0.1%00.0%UnchangedHistory
SAPSAP SEADR6,300$1.27M<0.1%00.0%UnchangedHistory
TMTCTMT Acquisition Corp.SHS115,990$1.27M<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS6,250$1.28M<0.1%+590+10.4%AddedHistory
WHGWestwood Holdings Group IncCOM105,373$1.28M<0.1%+700+0.7%AddedHistory
EBAYeBay IncCOM24,000$1.29M<0.1%−2,000−7.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK55,435$1.29M<0.1%−320−0.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM265,932$1.30M<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM64,000$1.30M<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM12,000$1.30M<0.1%+12,000NewHistory
INSEInspired Entertainment, Inc.COM142,000$1.30M<0.1%+14,500+11.4%AddedHistory
CEECentral & Eastern Europe Fund, Inc.COM122,500$1.31M<0.1%−7,500−5.8%ReducedHistory
NXPINXP Semiconductors N.V.COM4,854$1.31M<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM223,450$1.31M<0.1%−246,432−52.4%ReducedHistory
SASRSandy Spring Bancorp IncCOM55,500$1.35M<0.1%+1,500+2.8%AddedHistory
PRMWPrimo Water CorpCOM62,000$1.36M<0.1%−75,000−54.7%ReducedHistory
LEELee Enterprises, IncCOM123,441$1.37M<0.1%+12,900+11.7%AddedHistory
SBACSba Communications CorpCL A7,000$1.37M<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM202,000$1.38M<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW9,889$1.39M<0.1%+1,556+18.7%AddedHistory
GTLSChart Industries IncCOM9,750$1.41M<0.1%−2,000−17.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A150,000$1.43M<0.1%+5,000+3.4%AddedHistory
MARMarriott International IncStock6,000$1.45M<0.1%−1,200−16.7%ReducedHistory
ONONOn Holding AGStock37,721$1.46M<0.1%+15,608+70.6%AddedHistory
TIMBTim S.A.SPONSORED ADR102,575$1.47M<0.1%−403−0.4%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A1,630$1.49M<0.1%+130+8.7%AddedHistory
TBMCTrailblazer Merger Corp ICL A139,050$1.50M<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A26,550$1.51M<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM116,530$1.52M<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM9,000$1.53M<0.1%00.0%UnchangedHistory
ALCAlcon IncStock17,200$1.53M<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM230,000$1.55M<0.1%+150,000+187.5%AddedHistory
ZIMVZimVie Inc.Stock85,144$1.55M<0.1%+44,084+107.4%AddedHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$1.55M<0.1%–––
SIRISirius XM Holdings Inc.COM550,000$1.56M<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock20,000$1.56M<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM220,000$1.56M<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW17,800$1.57M<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A165,800$1.60M<0.1%−18,100−9.8%ReducedHistory
TOLToll Brothers, Inc.COM14,000$1.61M<0.1%−9,000−39.1%ReducedHistory
SSYSStratasys Ltd.SHS193,037$1.62M<0.1%+16,000+9.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR55,000$1.63M<0.1%+5,000+10.0%AddedHistory

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%–