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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,100
+2 vs. Q2 2024
Portfolio value
$13.9B
+$708.1M (+5.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Gabelli Funds LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock532,385$229.1M1.7%−37,870−6.6%ReducedHistory
LEN.BLennar CorpCL B1,210,659$209.4M1.5%−41,700−3.3%ReducedHistory
MAMastercard IncStock392,355$193.7M1.4%−22,734−5.5%ReducedHistory
NEENextera Energy IncStock2,234,525$188.9M1.4%−102,498−4.4%ReducedHistory
AXPAmerican Express CoStock652,371$176.9M1.3%−66,829−9.3%ReducedHistory
AMEAmetek IncCOM1,008,644$173.2M1.2%−8,540−0.8%ReducedHistory
NVDANVIDIA CorpStock1,377,956$167.3M1.2%−278,904−16.8%ReducedHistory
NEMNEWMONT CorpStock2,861,287$152.9M1.1%−40,544−1.4%ReducedHistory
NFGNational Fuel Gas CoStock2,516,582$152.5M1.1%−16,900−0.7%ReducedHistory
KKRKKR & Co. Inc.COM1,091,843$142.6M1.0%+2,634+0.2%AddedHistory
GATXGatx CorpCOM1,026,900$136.0M1.0%−47,800−4.4%ReducedHistory
RSGRepublic Services, Inc.COM651,057$130.8M0.9%−29,364−4.3%ReducedHistory
CRCrane CoCOMMON STOCK824,248$130.5M0.9%−8,572−1.0%ReducedHistory
MLIMueller Industries IncCOM1,749,050$129.6M0.9%−254,950−12.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,301,746$125.7M0.9%−32,743−2.5%ReducedHistory
DEDeere & CoStock294,618$123.0M0.9%−13,500−4.4%ReducedHistory
AMZNAmazon Com IncStock658,661$122.7M0.9%−42,872−6.1%ReducedHistory
GPCGenuine Parts CoStock868,600$121.3M0.9%−26,600−3.0%ReducedHistory
BNYBank of New York Mellon CorpStock1,667,950$119.9M0.9%−32,300−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock204,049$116.8M0.8%−17,261−7.8%ReducedHistory
AAPLApple Inc.Stock491,200$114.4M0.8%−2,500−0.5%ReducedHistory
LLYEli Lilly & CoStock121,190$107.4M0.8%−1,058−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A153$105.8M0.8%−6−3.8%ReducedHistory
ORLYO Reilly Automotive IncStock82,150$94.6M0.7%−1,100−1.3%ReducedHistory
GOOGAlphabet Inc.Stock545,535$91.2M0.7%−31,588−5.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A419,818$87.4M0.6%+4,530+1.1%AddedHistory
TXTTextron IncCOM985,352$87.3M0.6%+2,622+0.3%AddedHistory
JPMJPMorgan Chase & CoStock400,650$84.5M0.6%−30,497−7.1%ReducedHistory
DEODiageo PLCSPON ADR NEW574,300$80.6M0.6%−29,400−4.9%ReducedHistory
HRIHerc Holdings IncCOM503,412$80.3M0.6%−11,750−2.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,077,443$79.5M0.6%−34,578−3.1%ReducedHistory
CNHCNH Industrial N.V.SHS6,922,900$76.8M0.6%−201,704−2.8%ReducedHistory
OKEONEOK IncCOM840,900$76.6M0.6%+9,796+1.2%AddedHistory
NFLXNetflix IncStock107,901$76.5M0.6%−9,594−8.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM629,590$73.8M0.5%−39,132−5.9%ReducedHistory
TXNTexas Instruments IncStock356,531$73.6M0.5%+17,311+5.1%AddedHistory
GOOGLAlphabet Inc.Stock443,056$73.5M0.5%−16,166−3.5%ReducedHistory
AESAES CorpStock3,653,600$73.3M0.5%−4,000−0.1%ReducedHistory
EVRGEvergy, Inc.Stock1,138,507$70.6M0.5%−32,800−2.8%ReducedHistory
SPGIS&P Global Inc.Stock136,482$70.5M0.5%−6,555−4.6%ReducedHistory
HONHoneywell International IncCOM338,643$70.0M0.5%−932−0.3%ReducedHistory
COSTCostco Wholesale CorpStock78,765$69.8M0.5%−3,508−4.3%ReducedHistory
AEPAmerican Electric Power Co IncStock662,850$68.0M0.5%−6,300−0.9%ReducedHistory
ROLRollins IncCOM1,340,800$67.8M0.5%−17,300−1.3%ReducedHistory
XYLXylem Inc.COM496,170$67.0M0.5%−6,059−1.2%ReducedHistory
GEGeneral Electric CoStock350,279$66.1M0.5%+17,931+5.4%AddedHistory
FLSFlowserve CorpCOM1,250,367$64.6M0.5%−14,282−1.1%ReducedHistory
FCXFreeport-McMoran IncStock1,239,108$61.9M0.4%+90,000+7.8%AddedHistory
WECWec Energy Group, Inc.Stock635,970$61.2M0.4%−16,300−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock787,150$58.0M0.4%−163,800−17.2%ReducedHistory
ITTItt Inc.COM382,945$57.3M0.4%−9,264−2.4%ReducedHistory
ESEversource EnergyStock838,750$57.1M0.4%−9,600−1.1%ReducedHistory
VVisa Inc.Stock206,782$56.9M0.4%−3,775−1.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,414,119$56.3M0.4%+48,236+3.5%AddedHistory
GGGGraco IncCOM639,900$56.0M0.4%−9,000−1.4%ReducedHistory
MODModine Manufacturing CoCOM418,800$55.6M0.4%−73,900−15.0%ReducedHistory
COPConocoPhillipsStock515,900$54.3M0.4%−1,200−0.2%ReducedHistory
WFCWells Fargo & CompanyStock961,275$54.3M0.4%−24,650−2.5%ReducedHistory
ANAutonation, Inc.COM291,300$52.1M0.4%−24,300−7.7%ReducedHistory
HESHess CorpStock374,600$50.9M0.4%−42,500−10.2%ReducedHistory
DCIDonaldson Co IncStock685,500$50.5M0.4%−16,300−2.3%ReducedHistory
CVXChevron CorpStock331,253$48.8M0.4%−10,946−3.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM797,950$48.7M0.4%−169,000−17.5%ReducedHistory
RCIRogers Communications IncCL B1,200,600$48.3M0.3%−23,400−1.9%ReducedHistory
CMCSAComcast CorpStock1,141,340$47.7M0.3%−29,240−2.5%ReducedHistory
TMUST-Mobile US, Inc.Stock227,304$46.9M0.3%−1,950−0.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM435,200$46.7M0.3%−1,800−0.4%ReducedHistory
KGCKinross Gold CorpCOM4,934,700$46.2M0.3%−259,800−5.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock566,401$45.6M0.3%−118,554−17.3%ReducedHistory
OGEOGE Energy Corp.COM1,108,200$45.5M0.3%−1,800−0.2%ReducedHistory
IEXIdex CorpCOM211,400$45.3M0.3%−7,400−3.4%ReducedHistory
BF.ABrown Forman CorpCL A942,100$45.3M0.3%−36,600−3.7%ReducedHistory
Barrick Gold Corp067901108COM2,256,341$44.9M0.3%−133,858−5.6%Reduced–
ETNEaton Corp plcStock135,182$44.8M0.3%−26,116−16.2%ReducedHistory
AEEAmeren CorpCOM509,750$44.6M0.3%−2,000−0.4%ReducedHistory
CATCaterpillar IncStock112,775$44.1M0.3%−1,502−1.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,879,046$43.7M0.3%+11,746+0.6%AddedHistory
STTState Street CorpCOM492,380$43.6M0.3%−4,450−0.9%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C1,936,864$41.9M0.3%−30,550−1.6%ReducedHistory
SYKStryker CorpStock115,774$41.8M0.3%+33,211+40.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW84,565$41.5M0.3%+138+0.2%AddedHistory
WMWaste Management IncStock198,600$41.2M0.3%−11,500−5.5%ReducedHistory
CWCurtiss Wright CorpStock123,836$40.7M0.3%−2,954−2.3%ReducedHistory
FNVFranco Nevada CorpStock323,560$40.2M0.3%−66,700−17.1%ReducedHistory
RGLDRoyal Gold IncStock286,100$40.1M0.3%−20,100−6.6%ReducedHistory
WTSWatts Water Technologies IncCL A193,500$40.1M0.3%−3,100−1.6%ReducedHistory
PEPPepsiCo IncStock235,217$40.0M0.3%−18,783−7.4%ReducedHistory
JOEST JOE CoCOM684,000$39.9M0.3%−61,700−8.3%ReducedHistory
Paramount Global92556H107CL A1,808,991$39.5M0.3%−23,400−1.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock213,750$39.5M0.3%+51,850+32.0%AddedHistory
MPCMarathon Petroleum CorpStock240,250$39.1M0.3%+4,900+2.1%AddedHistory
HALHalliburton CoStock1,344,591$39.1M0.3%−10,555−0.8%ReducedHistory
ADArray Digital Infrastructure, Inc.COM706,608$38.6M0.3%+26,308+3.9%AddedHistory
NOWServiceNow, Inc.Stock43,068$38.5M0.3%−3,006−6.5%ReducedHistory
DUKDuke Energy CORPStock332,000$38.3M0.3%−600−0.2%ReducedHistory
SOSouthern CoStock422,500$38.1M0.3%−8,350−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock335,121$38.1M0.3%+17,155+5.4%AddedHistory
TTTrane Technologies plcSHS95,991$37.3M0.3%+5,585+6.2%AddedHistory
OTTROtter Tail CorpCOM474,500$37.1M0.3%−24,700−4.9%ReducedHistory
WCNWaste Connections, Inc.COM204,312$36.5M0.3%−4,000−1.9%ReducedHistory

Sold out since Q2 2024 (73)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EVBGEverbridge, Inc.COM617,037$21.6M0.2%History
ETRNMidstream Co LLCCOM1,564,167$20.3M0.2%History
NWLINational Western Life Group, Inc.CL A35,229$17.5M0.1%History
Liberty Media Corp531229789Stock774,052$17.2M0.1%–
Olink Hldg AB680710100SPONSORED ADS560,061$14.3M0.1%–
CERECerevel Therapeutics Holdings, Inc.COM347,624$14.2M0.1%History
HIBBHibbett IncCOM152,268$13.3M0.1%History
BKNGBooking Holdings Inc.Stock3,184$12.6M0.1%History
SILKSilk Road Medical IncCOM330,423$8.93M0.1%History
WIREEncore Wire CorpCOM29,450$8.54M0.1%History
Liberty Media Corp531229813Stock310,812$6.88M0.1%–
SLCAU.S. Silica Holdings, Inc.COM419,525$6.48M<0.1%History
BF.BBrown Forman CorpStock147,250$6.36M<0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$5.90M<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$5.65M<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$4.60M<0.1%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$4.53M<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW422,094$3.58M<0.1%–
SBOWSilverbow Resources, Inc.COM93,850$3.55M<0.1%History
DODiamond Offshore Drilling, Inc.COM227,000$3.52M<0.1%History
WRKWestRock CoCOM69,885$3.51M<0.1%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$3.19M<0.1%–
Hollysys Automation Tchngy LG45667105SHS146,700$3.17M<0.1%–
Par Technology Corp698884AC7NOTE 2.875% 4/1–$3.16M<0.1%–
SLAMSlam Corp.CL A SHS276,966$3.08M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM88,742$3.07M<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$2.90M<0.1%–
Walkme LtdM97628107ORD SHS203,300$2.84M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.70M<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.46M<0.1%–
BTGB2GOLD CorpCOM887,300$2.40M<0.1%History
FREEWhole Earth Brands, Inc.COM CL A456,493$2.22M<0.1%History
DPSIDecisionPoint Systems, Inc.COM212,000$2.16M<0.1%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.03M<0.1%–
ATRIAtrion CorpCOM4,333$1.96M<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF23,321$1.64M<0.1%–
SIRISirius XM Holdings Inc.COM550,000$1.56M<0.1%History
CVIIChurchill Capital Corp VIICOM CL A112,881$1.22M<0.1%History
VCVisteon CorpCOM NEW10,000$1.07M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock60,000$930.0K<0.1%History
TECKTeck Resources LtdCL B19,000$910.1K<0.1%History
HAHawaiian Holdings IncCOM70,950$881.9K<0.1%History
CTRICenturi Holdings, Inc.COM SHS45,200$880.5K<0.1%History
MMSIMerit Medical Systems IncCOM10,000$859.5K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22,876$770.0K<0.1%History
99 Acquisition Group Inc65445K101CL A64,435$676.7K<0.1%–
ALIMAlimera Sciences IncCOM NEW108,000$600.5K<0.1%History
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$598.4K<0.1%–
LRCXLam Research CorpCOM300$319.5K<0.1%History
STNEStoneCo Ltd.COM25,000$299.8K<0.1%History
MCDMcDonalds CorpStock900$229.4K<0.1%History
DLTRDollar Tree, Inc.COM2,100$224.2K<0.1%History
CONNConns IncCOM200,000$221.0K<0.1%History
IESCIES Holdings, Inc.COM1,500$209.0K<0.1%History
ATNIATN International, Inc.COM9,052$206.4K<0.1%History
HNIHni CorpStock4,556$205.1K<0.1%History
TDOCTeladoc Health, Inc.COM16,370$160.1K<0.1%History
EGIOEdgio, Inc.COM NEW12,396$135.4K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW39,165$118.7K<0.1%History
TPHSTrinity Place Holdings Inc.COM180,000$21.1K<0.1%History
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$20.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM NEW12,000$19.3K<0.1%History
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$17.4K<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$12.1K<0.1%–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$10.9K<0.1%–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$6.07K<0.1%–
MRDBMariaDB plcORD SHS10,000$5.34K<0.1%History
Slam Corp.G8210L121*W EXP 02/23/20216,247$4.04K<0.1%–
Anew Med Inc03465T116*W EXP 06/21/20225,000$2.94K<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$2.70K<0.1%–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$2.47K<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$2.13K<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1.66K<0.1%–