Skip to main content
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
VanEck ETF Trust92189F700AGRIBUSINESS ETF23,321$1.64M<0.1%+23,321New–
ALLEAllegion plcORD SHS13,900$1.64M<0.1%−1,800−11.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM20,000$1.67M<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK71,785$1.70M<0.1%+150+0.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM65,000$1.70M<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A77,500$1.70M<0.1%+54,000+229.8%AddedHistory
ADPAutomatic Data Processing IncStock7,200$1.72M<0.1%−800−10.0%ReducedHistory
THOThor Industries IncCOM18,400$1.72M<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM47,000$1.72M<0.1%−30,000−39.0%ReducedHistory
CAGConagra Brands Inc.Stock61,000$1.73M<0.1%−42,000−40.8%ReducedHistory
ALNTAllient IncCOM68,969$1.74M<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM16,500$1.77M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM21,700$1.77M<0.1%−500−2.3%ReducedHistory
MOSMosaic CoCOM61,500$1.78M<0.1%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM219,825$1.79M<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM124,158$1.80M<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW62,605$1.80M<0.1%+3,150+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock37,950$1.80M<0.1%−355−0.9%ReducedHistory
HOGHarley-Davidson, Inc.COM53,800$1.80M<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A404,414$1.81M<0.1%+404,414NewHistory
FIZZNational Beverage CorpCOM35,300$1.81M<0.1%−1,500−4.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK73,833$1.81M<0.1%−15,000−16.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS37,000$1.83M<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS25,900$1.83M<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM24,000$1.83M<0.1%−1,800−7.0%ReducedHistory
HHyatt Hotels CorpCOM CL A12,200$1.85M<0.1%−2,800−18.7%ReducedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$1.86M<0.1%–New–
NPKNational Presto Industries IncCOM24,800$1.86M<0.1%−200−0.8%ReducedHistory
SMPLSimply Good Foods CoCOM52,000$1.88M<0.1%+42,000+420.0%AddedHistory
LFUSLittelfuse IncCOM7,373$1.88M<0.1%−42−0.6%ReducedHistory
MOVMovado Group IncCOM76,000$1.89M<0.1%00.0%UnchangedHistory
WENWendy's CoStock113,000$1.92M<0.1%−4,000−3.4%ReducedHistory
CTGOContango Silver & Gold Inc.COM106,479$1.92M<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A51,296$1.92M<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM28,200$1.95M<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM155,643$1.95M<0.1%−8,450−5.1%ReducedHistory
ATRIAtrion CorpCOM4,333$1.96M<0.1%+4,333NewHistory
FAFFirst American Financial CorpStock36,771$1.98M<0.1%+9,403+34.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,893$1.99M<0.1%+34+1.8%AddedHistory
NTRNutrien Ltd.COM39,090$1.99M<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM46,308$1.99M<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR95,800$2.01M<0.1%−1,014−1.0%ReducedHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.03M<0.1%–––
TITNTitan Machinery Inc.COM128,000$2.04M<0.1%+36,000+39.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS145,000$2.04M<0.1%−2,000−1.4%ReducedHistory
WWWWolverine World Wide IncCOM151,000$2.04M<0.1%+36,000+31.3%AddedHistory
NLOPNet Lease Office PropertiesCOM83,055$2.04M<0.1%+27,927+50.7%AddedHistory
BALYBally's CorpCOM171,000$2.05M<0.1%+1,376+0.8%AddedHistory
BCOBrinks CoCOM20,000$2.05M<0.1%00.0%UnchangedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$2.07M<0.1%–––
WDFCWD 40 CoCOM9,500$2.09M<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM299,000$2.09M<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM157,500$2.09M<0.1%+11,500+7.9%AddedHistory
KDKyndryl Holdings, Inc.Stock79,587$2.09M<0.1%−15,000−15.9%ReducedHistory
CWTCalifornia Water Service GroupCOM43,200$2.09M<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR25,900$2.10M<0.1%−22,050−46.0%ReducedHistory
SBUXStarbucks CorpStock27,000$2.10M<0.1%−14,825−35.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock36,310$2.11M<0.1%+3,320+10.1%AddedHistory
FMCFMC CorpCOM NEW36,700$2.11M<0.1%−10,500−22.2%ReducedHistory
LZBLa-Z-Boy IncCOM57,000$2.12M<0.1%−6,000−9.5%ReducedHistory
HXLHexcel CorpCOM34,030$2.13M<0.1%+22,400+192.6%AddedHistory
COFCapital One Financial CorpStock15,450$2.14M<0.1%+150+1.0%AddedHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$2.16M<0.1%–––
DPSIDecisionPoint Systems, Inc.COM212,000$2.16M<0.1%+212,000NewHistory
NVGSNavigator Holdings Ltd.SHS124,000$2.17M<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM267,500$2.18M<0.1%−1,000−0.4%ReducedHistory
MCSMarcus CorpCOM191,500$2.18M<0.1%+16,000+9.1%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C228,007$2.19M<0.1%−4,351−1.9%ReducedHistory
NAVINavient CorpCOM151,000$2.20M<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock3,000$2.20M<0.1%00.0%UnchangedHistory
WATWaters CorpCOM7,600$2.20M<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK175,698$2.21M<0.1%+45,698+35.2%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A456,493$2.22M<0.1%+41,344+10.0%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM518,795$2.28M<0.1%+139,734+36.9%AddedHistory
SHENShenandoah Telecommunications CoCOM140,500$2.29M<0.1%+14,500+11.5%AddedHistory
IVZInvesco Ltd.Stock155,000$2.32M<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM230,000$2.32M<0.1%00.0%UnchangedHistory
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$2.33M<0.1%–––
ACHAccendra Health IncStock175,000$2.36M<0.1%+5,000+2.9%AddedHistory
PDCOPatterson Companies, Inc.COM98,000$2.36M<0.1%−2,000−2.0%ReducedHistory
ESH Acquisition Corp.296424104COM227,150$2.37M<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM23,500$2.39M<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM34,868$2.39M<0.1%−312−0.9%ReducedHistory
BTGB2GOLD CorpCOM887,300$2.40M<0.1%−1,297,300−59.4%ReducedHistory
ELANElanco Animal Health IncCOM167,500$2.42M<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM142,200$2.43M<0.1%00.0%UnchangedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2.44M<0.1%–––
VLGEAVillage Super Market IncCL A NEW92,700$2.45M<0.1%−1,500−1.6%ReducedHistory
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.46M<0.1%–New–
VTRSViatris IncStock232,000$2.47M<0.1%−17,000−6.8%ReducedHistory
BLBDBlue Bird CorpCOM46,046$2.48M<0.1%−3,004−6.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,270$2.48M<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK164,572$2.51M<0.1%+47,000+40.0%AddedHistory
PSFEPaysafe LtdSHS142,500$2.52M<0.1%−10,000−6.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS153,082$2.52M<0.1%−4,900−3.1%ReducedHistory
AYIAcuity Inc. (DE)Stock10,450$2.52M<0.1%00.0%UnchangedHistory
LINLinde PLCStock5,750$2.52M<0.1%+300+5.5%AddedHistory
CBChubb LtdStock10,005$2.55M<0.1%+900+9.9%AddedHistory
LMNRLimoneira COCOM123,300$2.57M<0.1%+3,000+2.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH62,400$2.59M<0.1%−800−1.3%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%–