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.
- Positions
- 1,098
- −11 vs. Q1 2024
- Portfolio value
- $13.2B
- −$408.6M (−3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 58,000 | $2.62M | <0.1% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 185,000 | $2.63M | <0.1% | +700+0.4% | Added | History |
| VSTSVestis Corp | COM SHS | 215,000 | $2.63M | <0.1% | −15,500−6.7% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 67,500 | $2.66M | <0.1% | +21,000+45.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 324,500 | $2.66M | <0.1% | −5,500−1.7% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $2.68M | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 53,200 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 73,000 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.70M | <0.1% | – | New | – |
| MLMMartin Marietta Materials Inc | COM | 5,000 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 155,000 | $2.75M | <0.1% | +6,500+4.4% | Added | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.76M | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 51,636 | $2.79M | <0.1% | +5,000+10.7% | Added | History |
| WGOWinnebago Industries Inc | COM | 51,500 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 117,000 | $2.79M | <0.1% | +32,000+37.6% | Added | History |
| HEI.AHeico Corp | CL A | 15,761 | $2.80M | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 18,800 | $2.80M | <0.1% | −1,100−5.5% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 396,000 | $2.81M | <0.1% | −10,000−2.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,673 | $2.82M | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 20,000 | $2.82M | <0.1% | −6,000−23.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 95,750 | $2.82M | <0.1% | −28,750−23.1% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 203,300 | $2.84M | <0.1% | +203,300 | New | – |
| SLMSLM Corp | COM | 136,800 | $2.84M | <0.1% | −1,200−0.9% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,191,967 | $2.87M | <0.1% | −65,862−5.2% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 270,000 | $2.90M | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2.90M | <0.1% | – | New | – |
| NWSNews Corp | CL B | 103,000 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 730,000 | $2.93M | <0.1% | +425,000+139.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,400 | $2.95M | <0.1% | +100+0.5% | Added | History |
| ESIElement Solutions Inc | COM | 110,000 | $2.98M | <0.1% | −2,500−2.2% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 180,000 | $2.99M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 22,705 | $2.99M | <0.1% | +405+1.8% | Added | History |
| FLLFull House Resorts Inc | COM | 600,000 | $3.00M | <0.1% | +2,000+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 46,200 | $3.01M | <0.1% | +13,700+42.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,000 | $3.05M | <0.1% | +500+6.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,840 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 238,511 | $3.06M | <0.1% | −94,264−28.3% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 88,742 | $3.07M | <0.1% | +88,742 | New | History |
| MOG.BMoog Inc. | CL B | 18,112 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| SLAMSlam Corp. | CL A SHS | 276,966 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 66,200 | $3.10M | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 37,010 | $3.11M | <0.1% | +12,010+48.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 44,200 | $3.14M | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 102,588 | $3.14M | <0.1% | −772−0.7% | Reduced | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3.14M | <0.1% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $3.16M | <0.1% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 146,700 | $3.17M | <0.1% | +4,600+3.2% | Added | – |
| KMTKennametal Inc | COM | 135,000 | $3.18M | <0.1% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.19M | <0.1% | – | – | – |
| AANAaron's Company, Inc. | COM | 323,610 | $3.23M | <0.1% | +323,610 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 428,000 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 173,213 | $3.26M | <0.1% | +4,838+2.9% | Added | History |
| AWRAmerican States Water Co | COM | 45,000 | $3.27M | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 350,000 | $3.30M | <0.1% | +335,000+2,233.3% | Added | – |
| Nuvei Corp67079A102 | COM | 101,850 | $3.30M | <0.1% | +82,150+417.0% | Added | – |
| HWKNHawkins Inc | COM | 36,300 | $3.30M | <0.1% | −1,600−4.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 82,500 | $3.32M | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 88,592 | $3.34M | <0.1% | +38,400+76.5% | Added | History |
| BIIBBiogen Inc. | COM | 14,400 | $3.34M | <0.1% | −300−2.0% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 1,063,700 | $3.34M | <0.1% | −77,800−6.8% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 79,500 | $3.35M | <0.1% | +79,500 | New | History |
| AIRAar Corp | Stock | 46,140 | $3.35M | <0.1% | −800−1.7% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 129,496 | $3.36M | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 126,189 | $3.37M | <0.1% | −1,500−1.2% | Reduced | History |
| KKellanova | Stock | 58,700 | $3.39M | <0.1% | −8,100−12.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 280,000 | $3.39M | <0.1% | −15,000−5.1% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 154,950 | $3.40M | <0.1% | +154,950 | New | – |
| FSTRFoster L B Co | COM | 159,282 | $3.43M | <0.1% | −5,500−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,350 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 138,000 | $3.46M | <0.1% | −1,000−0.7% | Reduced | History |
| WRKWestRock Co | COM | 69,885 | $3.51M | <0.1% | −261,325−78.9% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 227,000 | $3.52M | <0.1% | +214,445+1,708.0% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 93,850 | $3.55M | <0.1% | +93,850 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 422,094 | $3.58M | <0.1% | +422,094 | New | – |
| MATWMatthews International Corp | CL A | 142,926 | $3.58M | <0.1% | −1,820−1.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 30,400 | $3.59M | <0.1% | −5,000−14.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 106,500 | $3.60M | <0.1% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 120,000 | $3.60M | <0.1% | 00.0% | Unchanged | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $3.62M | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 2,600 | $3.63M | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 189,950 | $3.65M | <0.1% | +30,200+18.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 119,000 | $3.69M | <0.1% | 00.0% | Unchanged | History |
| WSO.BWatsco Inc | CL B CONV | 7,875 | $3.69M | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 791,328 | $3.70M | <0.1% | −8,316−1.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 21,220 | $3.70M | <0.1% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 30,200 | $3.71M | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 65,000 | $3.71M | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 30,855 | $3.72M | <0.1% | −12,405−28.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 359,000 | $3.73M | <0.1% | −34,500−8.8% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 23,000 | $3.73M | <0.1% | 00.0% | Unchanged | History |
| STERSterling Check Corp. | COM | 253,397 | $3.75M | <0.1% | +161,668+176.2% | Added | History |
| UTLUnitil Corp | COM | 72,500 | $3.75M | <0.1% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 327,922 | $3.77M | <0.1% | +302,922+1,211.7% | Added | History |
| QCOMQualcomm Inc | Stock | 19,040 | $3.79M | <0.1% | −320−1.7% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 54,700 | $3.81M | <0.1% | −1,100−2.0% | Reduced | History |
| NEUNewmarket Corp | COM | 7,400 | $3.82M | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 114,350 | $3.85M | <0.1% | −4,750−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,340 | $3.86M | <0.1% | −100.0% | Reduced | History |
| RACEFerrari N.V. | COM | 9,450 | $3.86M | <0.1% | 00.0% | Unchanged | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $3.91M | <0.1% | – | – | – |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 208,269 | $54.7M | 0.4% | History |
| KAMNKAMAN Corp | COM | 1,186,781 | $54.4M | 0.4% | History |
| DOORMasonite International Corp | COM | 150,579 | $19.8M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 272,070 | $17.1M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 26,240 | $14.7M | 0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,540,605 | $14.7M | 0.1% | History |
| SPSP Plus Corp | COM | 196,864 | $10.3M | 0.1% | History |
| HRTHireRight Holdings Corp | COM | 695,603 | $9.93M | 0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $7.81M | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7.46M | 0.1% | – |
| AELAmerican National Group Inc. | COM | 127,370 | $7.16M | 0.1% | History |
| Neogames S AL6673X107 | SHS | 244,254 | $7.07M | 0.1% | – |
| CPECallon Petroleum Co | COM | 188,900 | $6.76M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 571,550 | $6.37M | <0.1% | – |
| SCXStarrett L S Co | CL A | 379,400 | $6.03M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4.31M | <0.1% | – |
| DSKEDaseke, Inc. | COM | 470,525 | $3.91M | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 337,051 | $3.61M | <0.1% | History |
| Enerplus Corp292766102 | COM | 179,700 | $3.53M | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 146,150 | $3.12M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 64,864 | $3.10M | <0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.07M | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3.02M | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.47M | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.15M | <0.1% | – |
| TDCX Inc87190U100 | ADS | 255,189 | $1.83M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.82M | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,500 | $1.58M | <0.1% | History |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $1.48M | <0.1% | – |
| TGANTransphorm, Inc. | COM | 284,200 | $1.40M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,500 | $1.37M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,093 | $1.01M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 93,673 | $948.0K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 65,555 | $793.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 26,473 | $773.3K | <0.1% | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 62,800 | $668.2K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 7,500 | $576.7K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 29,000 | $398.5K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 37,000 | $270.1K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 10,000 | $261.6K | <0.1% | History |
| SNASnap-on Inc | COM | 800 | $237.0K | <0.1% | History |
| UUnity Software Inc. | COM | 8,740 | $233.4K | <0.1% | History |
| HZOMarinemax Inc | COM | 7,000 | $232.8K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 8,000 | $228.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,375 | $223.2K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $222.8K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,000 | $217.5K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 7,500 | $207.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,000 | $204.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $78.0K | <0.1% | History |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $23.1K | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100,397 | $19.0K | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 62,800 | $15.6K | <0.1% | – |
| CCLDCareCloud, Inc. | COM | 11,452 | $13.3K | <0.1% | History |
| SQNSSequans Communications | SPONSORED ADS | 32,460 | $12.5K | <0.1% | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 30,694 | $6.14K | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 96,849 | $4.84K | <0.1% | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 13,477 | $2.21K | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 13,648 | $2.06K | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 25,000 | $1.97K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 10,730 | $1.93K | <0.1% | – |
| MVLAMovella Holdings Inc. | COM | 25,000 | $1.56K | <0.1% | History |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 59,299 | $1.19K | <0.1% | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 44,765 | $895 | <0.1% | – |