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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
IPInternational Paper CoCOM18,500$903.7K<0.1%+11,500+164.3%AddedHistory
GENCGencor Industries IncCOM43,500$907.4K<0.1%−3,300−7.1%ReducedHistory
LVSLas Vegas Sands CorpCOM18,200$916.2K<0.1%−6,800−27.2%ReducedHistory
GANGAN LtdORD SHS524,482$928.3K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM66,000$931.3K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM38,547$932.8K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM34,327$938.8K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK51,000$945.5K<0.1%+28,500+126.7%AddedHistory
ORANYOrangeSPONSORED ADR82,500$947.1K<0.1%−3,100−3.6%ReducedHistory
MTUSMetallus Inc.COM64,000$949.1K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW67,560$954.6K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM25,500$957.0K<0.1%+6,000+30.8%AddedHistory
OLEDUniversal Display CorpCOM4,600$965.5K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A46,000$980.3K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM23,500$987.7K<0.1%−500−2.1%ReducedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS98,786$992.8K<0.1%+98,786New–
FBMSFirst Bancshares IncCOM30,936$994.0K<0.1%+30,936NewHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$1.00M<0.1%–––
EGBNEagle Bancorp IncCOM44,500$1.00M<0.1%−500−1.1%ReducedHistory
INCYIncyte CorpCOM15,237$1.01M<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM215,932$1.01M<0.1%−50,000−18.8%ReducedHistory
ATROAstronics CorpCOM52,326$1.02M<0.1%+126+0.2%AddedHistory
ARKOARKO Corp.COM145,633$1.02M<0.1%+13,633+10.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW22,700$1.03M<0.1%−300−1.3%ReducedHistory
SAPSAP SEADR4,500$1.03M<0.1%−1,800−28.6%ReducedHistory
STHOStar HoldingsSHS BEN INT74,502$1.03M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,250$1.03M<0.1%+1,150+104.5%AddedHistory
ORCLOracle CorpStock6,124$1.04M<0.1%−638−9.4%ReducedHistory
AI Transn Acquisition CorpG01490112ORD SHS100,100$1.05M<0.1%00.0%Unchanged–
UBSUBS Group AGStock34,000$1.05M<0.1%−3,000−8.1%ReducedHistory
KEYKeycorpCOM63,000$1.06M<0.1%00.0%UnchangedHistory
IVACIntevac IncCOM311,499$1.06M<0.1%−12,060−3.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK52,985$1.06M<0.1%−2,450−4.4%ReducedHistory
MSAMSA Safety IncCOM6,000$1.06M<0.1%00.0%UnchangedHistory
MKC.VMcCormick & Co IncCOM VTG13,000$1.07M<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM33,000$1.07M<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock30,385$1.08M<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM11,000$1.08M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,500$1.09M<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM149,000$1.10M<0.1%00.0%UnchangedHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$1.10M<0.1%–––
HAINHain Celestial Group IncCOM127,000$1.10M<0.1%−17,000−11.8%ReducedHistory
RRXRegal Rexnord CorpCOM6,688$1.11M<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM32,741$1.12M<0.1%−727−2.2%ReducedHistory
SWISolarWinds CorpCOM85,973$1.12M<0.1%−500−0.6%ReducedHistory
SWNSouthwestern Energy CoCOM158,733$1.13M<0.1%−71,267−31.0%ReducedHistory
BGBunge Global SACOM SHS11,700$1.13M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6,300$1.13M<0.1%+400+6.8%AddedHistory
AMCXAMC Global Media Inc.CL A132,300$1.15M<0.1%−33,500−20.2%ReducedHistory
PHIPLDT Inc.SPONSORED ADR43,000$1.16M<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock22,206$1.16M<0.1%+13,106+144.0%AddedHistory
ICCHICC Holdings, Inc.COM50,775$1.16M<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM70,000$1.18M<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM69,025$1.18M<0.1%+15,000+27.8%AddedHistory
APGAPi Group CorpCOM STK36,000$1.19M<0.1%+36,000NewHistory
TOLToll Brothers, Inc.COM7,700$1.19M<0.1%−6,300−45.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM33,100$1.19M<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM12,000$1.20M<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM9,750$1.21M<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM25,000$1.22M<0.1%00.0%UnchangedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.23M<0.1%–––
NDSNNordson CorpCOM4,700$1.23M<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29,400$1.25M<0.1%−1,200−3.9%ReducedHistory
SPGSimon Property Group Inc.REIT7,500$1.27M<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM19,450$1.27M<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW38,951$1.27M<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM74,000$1.29M<0.1%00.0%UnchangedHistory
CEECentral & Eastern Europe Fund, Inc.COM121,000$1.30M<0.1%−1,500−1.2%ReducedHistory
PRGPROG Holdings, Inc.Stock26,800$1.30M<0.1%−6,500−19.5%ReducedHistory
TITNTitan Machinery Inc.COM93,500$1.30M<0.1%−34,500−27.0%ReducedHistory
TMTCTMT Acquisition Corp.SHS115,990$1.30M<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM30,900$1.32M<0.1%−5,900−16.0%ReducedHistory
DHIHorton D R IncCOM7,000$1.34M<0.1%−13,000−65.0%ReducedHistory
ZIMVZimVie Inc.Stock84,910$1.35M<0.1%−234−0.3%ReducedHistory
FLWS1 800 Flowers Com IncCL A170,000$1.35M<0.1%+20,000+13.3%AddedHistory
INFUInfuSystem Holdings, IncCOM202,000$1.35M<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW8,388$1.36M<0.1%−1,501−15.2%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A1,630$1.36M<0.1%00.0%UnchangedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$1.36M<0.1%–New–
INSEInspired Entertainment, Inc.COM147,000$1.36M<0.1%+5,000+3.5%AddedHistory
PRMWPrimo Water CorpCOM54,000$1.36M<0.1%−8,000−12.9%ReducedHistory
MARMarriott International IncStock5,500$1.37M<0.1%−500−8.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A15,900$1.37M<0.1%+6,000+60.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,245$1.40M<0.1%−346−4.6%ReducedHistory
ARLOArlo Technologies, Inc.COM116,530$1.41M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM16,455$1.41M<0.1%+1,100+7.2%AddedHistory
MOVMovado Group IncCOM76,000$1.41M<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM220,000$1.42M<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM100,311$1.42M<0.1%−5,062−4.8%ReducedHistory
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1.43M<0.1%–New–
GDGeneral Dynamics CorpStock4,770$1.44M<0.1%+4,770NewHistory
ALNTAllient IncCOM76,569$1.45M<0.1%+7,600+11.0%AddedHistory
TMToyota Motor CorpADS8,185$1.46M<0.1%+1,935+31.0%AddedHistory
LEELee Enterprises, IncCOM171,500$1.49M<0.1%+48,059+38.9%AddedHistory
ABCBAmeris BancorpCOM24,000$1.50M<0.1%−200−0.8%ReducedHistory
KWRQuaker Chemical CorpCOM9,000$1.52M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM23,300$1.52M<0.1%−700−2.9%ReducedHistory
TBMCTrailblazer Merger Corp ICL A139,050$1.53M<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock8,000$1.55M<0.1%+8,000NewHistory
SBUXStarbucks CorpStock15,950$1.55M<0.1%−11,050−40.9%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%–