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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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$100<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$239<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$250<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$486<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$605<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$649<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$688<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$692<0.1%00.0%UnchangedHistory
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$825<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$967<0.1%+30,496NewHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$1.00K<0.1%+25,000NewHistory
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1.03K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1.10K<0.1%00.0%UnchangedHistory
Grafacquisitioncorp65488A119Warrant17,221$1.22K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$1.47K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.56K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1.60K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1.61K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2.35K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2.71K<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$2.84K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2.90K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$2.90K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$2.95K<0.1%00.0%Unchanged–
JTAIJet.AI Inc.COM29,678$3.21K<0.1%+29,678NewHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4.48K<0.1%00.0%Unchanged–
LLAPTerran Orbital CorpCOM18,314$4.60K<0.1%+994+5.7%AddedHistory
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6.48K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$6.51K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$7.39K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7.69K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$8.70K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$8.90K<0.1%00.0%Unchanged–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$9.82K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM58,000$10.7K<0.1%−2,000−3.3%ReducedHistory
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$11.6K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM100,000$13.7K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$15.7K<0.1%00.0%Unchanged–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$17.0K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$20.6K<0.1%00.0%UnchangedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$21.1K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$22.2K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A10,000$24.6K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR19,500$27.7K<0.1%−3,000−13.3%ReducedHistory
STIMNeuronetics, Inc.COM38,000$28.9K<0.1%−10,000−20.8%ReducedHistory
CDZICadiz IncCOM NEW10,000$30.3K<0.1%00.0%UnchangedHistory
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$31.7K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20220,746$43.6K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$43.7K<0.1%00.0%Unchanged–
WRNWestern Copper & Gold CorpStock40,000$48.0K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A10,020$64.0K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$69.6K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$71.1K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,000$71.3K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$71.8K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM40,000$72.0K<0.1%+5,000+14.3%AddedHistory
BARKBark, Inc.COM46,500$75.8K<0.1%−2,500−5.1%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$78.1K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,000$78.5K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM45,000$81.0K<0.1%+1,000+2.3%AddedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$84.0K<0.1%00.0%Unchanged–
RDIReading International IncCL A52,500$85.6K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM18,000$88.7K<0.1%−1,300−6.7%ReducedHistory
VATEINNOVATE Corp.COM NEW24,000$88.8K<0.1%−4,980−17.2%ReducedConverted for a 1-for-10 splitHistory
THTarget Hospitality Corp.COM12,000$93.4K<0.1%−34,049−73.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A31,500$93.6K<0.1%00.0%UnchangedHistory
CPTNCepton, Inc.COM NEW30,000$93.6K<0.1%+30,000NewHistory
AVDAmerican Vanguard CorpCOM19,000$100.7K<0.1%+3,500+22.6%AddedHistory
RDIBReading International IncCL B12,700$104.3K<0.1%+165+1.3%AddedHistory
CIFRCipher Digital Inc.COM30,000$116.1K<0.1%−12,500−29.4%ReducedHistory
VALEVale S.A.SPONSORED ADS10,000$116.8K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock17,571$120.7K<0.1%+7,098+67.8%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES13,000$130.3K<0.1%−19,000−59.4%ReducedHistory
IRBTiRobot CorpCOM15,000$130.3K<0.1%−8,500−36.2%ReducedHistory
HLNHaleon plcADR13,000$137.5K<0.1%−4,000−23.5%ReducedHistory
MGNIMagnite, Inc.COM10,820$149.9K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM60,000$161.4K<0.1%+15,000+33.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,178$164.5K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$170.0K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,985$173.8K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW62,037$176.2K<0.1%+602+1.0%AddedHistory
RSVRReservoir Media, Inc.COM22,000$178.4K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS15,000$181.7K<0.1%+15,000NewHistory
ARQArq, Inc.COM31,108$182.6K<0.1%+18,708+150.9%AddedHistory
PKEPark Aerospace CorpCOM14,018$182.7K<0.1%+14,018NewHistory
TACTTransact Technologies IncCOM38,000$184.7K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM245,600$193.7K<0.1%−92,800−27.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$194.8K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM20,000$199.8K<0.1%+20,000NewHistory
Par Technology Corp698884AE3NOTE 1.500%10/1–$199.8K<0.1%–––
AKAMAkamai Technologies IncCOM2,000$201.9K<0.1%+2,000NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$204.8K<0.1%−14,000−23.7%ReducedHistory
MTHMeritage Homes CORPCOM1,000$205.1K<0.1%+1,000NewHistory
TFSLTFS Financial CORPCOM16,000$205.8K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM5,000$209.4K<0.1%+5,000NewHistory
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$212.0K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK42,157$212.9K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B4,500$217.3K<0.1%+4,500NewHistory
FDXFedEx CorpStock800$218.9K<0.1%+125+18.5%AddedHistory
UTIUniversal Technical Institute IncCOM13,500$219.5K<0.1%−400−2.9%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%–