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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
Occidental Pete Corp WT Exp 080327674599162Stock16,261$483.3K<0.1%00.0%Unchanged–
GOGOGogo Inc.COM67,600$485.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock46,000$485.8K<0.1%−4,000−8.0%ReducedHistory
BOOMDMC Global Inc.COM37,500$486.8K<0.1%+22,000+141.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,750$488.9K<0.1%+500+22.2%AddedHistory
GTN.AGray Media, IncCL A71,700$499.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$504.4K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS134,000$505.2K<0.1%+3,434+2.6%AddedHistory
PENNPENN Entertainment, Inc.COM27,000$509.2K<0.1%+3,000+12.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,960$511.7K<0.1%+160+0.7%AddedHistory
TSQTownsquare Media, Inc.CL A51,000$518.2K<0.1%−1,000−1.9%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$518.5K<0.1%00.0%Unchanged–
SGHCSuper Group (SGHC) LtdORD SHS145,000$526.4K<0.1%+73,000+101.4%AddedHistory
GATOGatos Silver, Inc.COM35,000$527.8K<0.1%+35,000NewHistory
GRALGRAIL, Inc.COM38,593$531.0K<0.1%+11,557+42.7%AddedHistory
ESABESAB CorpCOM4,999$531.4K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,700$539.8K<0.1%−200−3.4%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM58,735$541.5K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM7,000$542.4K<0.1%+7,000NewHistory
FISFidelity National Information Services, Inc.Stock6,500$544.4K<0.1%+2,500+62.5%AddedHistory
FARMFarmer Brothers CoCOM275,583$545.7K<0.1%−8,500−3.0%ReducedHistory
RYNRayonier IncCOM17,000$547.1K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM4,000$549.7K<0.1%−500−11.1%ReducedHistory
CRHCRH Public Ltd CoORD6,000$556.4K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM17,500$557.4K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A72,000$564.5K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM62,602$568.4K<0.1%+1,400+2.3%AddedHistory
VSTVistra Corp.Stock5,000$592.7K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$603.4K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock32,764$606.5K<0.1%+220+0.7%AddedHistory
CAKECheesecake Factory IncCOM15,000$608.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,300$610.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,590$611.4K<0.1%+210+3.9%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG90,000$622.8K<0.1%−2,000−2.2%Reduced–
GRFSGrifols SASP ADR REP B NVT71,548$635.3K<0.1%+43,999+159.7%AddedHistory
TSTenaris SASPONSORED ADS20,000$635.8K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,355$644.6K<0.1%−50−2.1%ReducedHistory
DARDarling Ingredients Inc.COM17,500$650.3K<0.1%−2,952−14.4%ReducedHistory
MFINMedallion Financial CorpCOM80,000$651.2K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW6,000$654.9K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM22,303$655.0K<0.1%+58+0.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$657.8K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM16,900$658.9K<0.1%+16,900NewHistory
BHVNBiohaven Ltd.COM13,200$659.6K<0.1%−7,300−35.6%ReducedHistory
DGIIDigi International IncCOM24,000$660.7K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14,000$660.8K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM8,000$666.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK8,500$668.6K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM60,000$671.4K<0.1%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM200,000$676.0K<0.1%+200,000NewHistory
WTWWillis Towers Watson PLCSHS2,300$677.4K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM12,200$681.5K<0.1%−3,800−23.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG20,906$682.8K<0.1%−1,200−5.4%ReducedHistory
WLDNWilldan Group, Inc.COM17,000$696.1K<0.1%−3,000−15.0%ReducedHistory
SHYFShyft Group, Inc.COM56,000$702.8K<0.1%−8,500−13.2%ReducedHistory
NFENew Fortress Energy Inc.COM CL A77,500$704.5K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM11,000$716.4K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW218,000$719.4K<0.1%−9,000−4.0%ReducedHistory
TFCTruist Financial CorpCOM17,000$727.1K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW200,000$730.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4,600$731.1K<0.1%−600−11.5%ReducedHistory
EURKUEureka Acquisition CorpUNIT 06/25/202972,300$738.9K<0.1%+72,300NewHistory
TMCITreace Medical Concepts, Inc.COM127,500$739.5K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7,450$742.7K<0.1%+1,500+25.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,724$743.6K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A7,250$748.3K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM44,200$751.0K<0.1%−500−1.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM70,000$751.8K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0047,000$754.9K<0.1%+7,000NewHistory
MATMattel IncCOM40,000$762.0K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW79,700$766.7K<0.1%−300−0.4%ReducedHistory
HSYHershey CoCOM4,000$767.1K<0.1%+1,500+60.0%AddedHistory
TCBITexas Capital Bancshares IncCOM10,800$771.8K<0.1%+750+7.5%AddedHistory
NOVNOV Inc.COM50,000$798.5K<0.1%+3,193+6.8%AddedHistory
JOUTJohnson Outdoors IncCL A22,100$800.0K<0.1%+1,200+5.7%AddedHistory
NEOGNeogen CorpCOM48,000$806.9K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM52,200$810.7K<0.1%−8,100−13.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,500$814.2K<0.1%+3,500NewHistory
ILMNIllumina, Inc.COM6,254$815.6K<0.1%−335−5.1%ReducedHistory
SSBSouthState Bank CorpCOM8,500$826.0K<0.1%−920−9.8%ReducedHistory
ELMDElectromed, Inc.Stock38,475$826.1K<0.1%−200−0.5%ReducedHistory
TWKSThoughtworks Holding, Inc.COM187,700$829.6K<0.1%+187,700NewHistory
MSIMotorola Solutions, Inc.Stock1,850$831.8K<0.1%−750−28.8%ReducedHistory
Presidio MidCo Inc.G3106N125UNIT 99/99/999984,900$843.1K<0.1%+84,900New–
Jvspac Acquisition CorpG5212E139UNIT 03/11/202479,500$845.9K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock375,000$847.5K<0.1%+75,000+25.0%AddedHistory
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/999984,000$847.6K<0.1%+84,000NewHistory
ARLPAlliance Resource Partners LPStock34,200$855.0K<0.1%−2,000−5.5%ReducedHistory
BRKRBruker CorpCOM12,500$863.3K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM3,500$865.6K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM12,790$871.3K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD34,597$872.2K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A23,500$873.7K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock19,275$878.4K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM68,200$880.5K<0.1%−2,300−3.3%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$887.2K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A28,500$892.0K<0.1%−5,000−14.9%ReducedHistory
LELands' End, Inc.COM52,000$898.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM11,500$898.6K<0.1%−200−1.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM12,839$902.5K<0.1%+4,800+59.7%AddedHistory

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%–