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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
GTNGray Media, IncCOM41,000$219.8K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock3,171$221.1K<0.1%+3,171NewHistory
FLNCFluence Energy, Inc.COM CL A10,000$227.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,985$228.0K<0.1%+145+7.9%AddedHistory
JJacobs Solutions Inc.COM1,750$229.1K<0.1%+200+12.9%AddedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$233.7K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A8,000$234.3K<0.1%−500−5.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,000$237.0K<0.1%00.0%UnchangedHistory
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999922,481$237.3K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM40,750$239.2K<0.1%+40,750NewHistory
IDXXIDEXX Laboratories IncCOM475$240.0K<0.1%+25+5.6%AddedHistory
CLARClarus CorpCOM54,000$243.0K<0.1%+30,000+125.0%AddedHistory
ASIXAdvanSix Inc.COM8,000$243.0K<0.1%+8,000NewHistory
DWSNDawson Geophysical CoCOM154,200$243.6K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM6,000$244.4K<0.1%+6,000NewHistory
BBGIBeasley Broadcast Group IncCL A NEW23,000$247.7K<0.1%+8,500+58.6%AddedConverted for a 1-for-20 splitHistory
FSLRFirst Solar, Inc.Stock1,000$249.4K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM35,000$250.3K<0.1%+2,000+6.1%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK27,000$252.7K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM170,000$253.3K<0.1%−2,000−1.2%ReducedHistory
ACLSAxcelis Technologies IncStock2,422$253.9K<0.1%+22+0.9%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM122,500$256.0K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B3,264$256.3K<0.1%−3,927−54.6%ReducedHistory
FHIFederated Hermes, Inc.CL B7,000$257.4K<0.1%00.0%UnchangedHistory
SPKLSpark I Acquisition CorpORD SHS24,700$259.1K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A15,000$264.8K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW18,000$265.5K<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW3,494$266.4K<0.1%+3,494NewHistory
CNNECannae Holdings, Inc.COM14,000$266.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,045$269.2K<0.1%+3,045NewHistory
AIVApartment Investment & Management CoCL A30,000$271.2K<0.1%+30,000NewHistory
MTRNMATERION CorpCOM2,500$279.6K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK10,000$280.0K<0.1%+10,000NewHistory
PANWPalo Alto Networks IncStock823$281.3K<0.1%−152−15.6%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$281.5K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW5,400$285.1K<0.1%+400+8.0%AddedHistory
NDAQNasdaq, Inc.COM3,980$290.6K<0.1%−1,826−31.5%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A479,000$292.2K<0.1%−26,000−5.1%ReducedHistory
GSKGSK plcADR7,200$294.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,000$297.0K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM32,229$302.3K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM3,500$302.5K<0.1%+1,000+40.0%AddedHistory
SUPSuperior Industries International IncCOM100,000$304.0K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A41,250$305.3K<0.1%+41,250NewHistory
VLTOVeralto CorpStock2,731$305.5K<0.1%−1,755−39.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW30,000$311.4K<0.1%+30,000NewHistory
FTNTFortinet, Inc.Stock4,031$312.6K<0.1%+4,031NewHistory
FRPTFreshpet, Inc.Stock2,300$314.6K<0.1%−100−4.2%ReducedHistory
ABNBAirbnb, Inc.Stock2,500$317.0K<0.1%+2,500NewHistory
MPTMedical Properties Trust IncCOM55,000$321.8K<0.1%−73,133−57.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK12,000$325.4K<0.1%−61,833−83.7%ReducedHistory
CACCCredit Acceptance CorpCOM750$332.6K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM11,000$334.9K<0.1%+11,000NewHistory
VMDViemed Healthcare, Inc.COM45,857$336.1K<0.1%+45,857NewHistory
PLDPrologis, Inc.REIT2,695$340.3K<0.1%−510−15.9%ReducedHistory
EVCEntravision Communications CorpCL A165,000$341.6K<0.1%+30,000+22.2%AddedHistory
AAOIApplied Optoelectronics, Inc.COM24,100$344.9K<0.1%−1,900−7.3%ReducedHistory
STLAStellantis N.V.SHS25,000$351.3K<0.1%+4,000+19.0%AddedHistory
ALTMArcadium Lithium plcStock123,467$351.9K<0.1%−5,140−4.0%ReducedHistory
ALGNAlign Technology IncCOM1,400$356.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM28,000$357.6K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A40,000$367.2K<0.1%+40,000NewHistory
UNPUnion Pacific CorpStock1,490$367.3K<0.1%−110−6.9%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM113,200$367.9K<0.1%−2,300−2.0%ReducedHistory
TEXTerex CorpStock7,000$370.4K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock13,700$375.8K<0.1%−3,900−22.2%ReducedHistory
HPQHP IncStock10,500$376.6K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR75,000$382.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,800$382.8K<0.1%+250+9.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM10,600$383.6K<0.1%−1,400−11.7%ReducedHistory
LCIILci IndustriesCOM3,200$385.7K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A36,200$385.9K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,000$390.8K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM4,000$391.4K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM10,809$399.9K<0.1%−2,050−15.9%ReducedHistory
NSSCNapco Security Technologies, IncStock10,000$404.6K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM20,000$407.6K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C13,300$408.0K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM62,585$408.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,265$409.6K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$415.2K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS4,976$422.6K<0.1%−117−2.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A65,000$424.4K<0.1%+45,000+225.0%AddedHistory
VLOSUVelos Acquisition I Corp.UNIT 99/99/999942,500$426.3K<0.1%+42,500NewHistory
MKFGMarkforged Holding CorpCOM NEW89,374$426.3K<0.1%+89,374NewHistory
SGRPSPAR Group, Inc.COM175,000$428.8K<0.1%+175,000NewHistory
China Automotive Systems Inc/216936R105COM94,022$432.5K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock2,212$442.6K<0.1%+2,212NewHistory
HNVRHanover Bancorp, Inc.COM NEW25,000$447.3K<0.1%00.0%UnchangedHistory
Propertyguru Group LtdG7258M108ORD SHS67,800$448.2K<0.1%+67,800New–
AZPNAspen Technology, Inc.COM1,878$448.5K<0.1%+1,878NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,100$450.0K<0.1%+15,600+148.6%AddedHistory
IMAXImax CorpCOM22,000$451.2K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM9,500$465.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,500$467.7K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM10,200$470.0K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM15,896$470.4K<0.1%−1,500−8.6%ReducedHistory
JBSSSanfilippo John B & Son IncCOM5,000$471.6K<0.1%+5,000NewHistory
BHCBausch Health Companies Inc.Stock57,800$471.6K<0.1%−3,000−4.9%ReducedHistory
CDRECadre Holdings, Inc.COM12,671$480.9K<0.1%+12,671NewHistory

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%–