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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,094
−6 vs. Q3 2024
Portfolio value
$13.3B
−$558.4M (−4.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Gabelli Funds LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock530,284$223.5M1.7%−2,101−0.4%ReducedHistory
MAMastercard IncStock377,008$198.5M1.5%−15,347−3.9%ReducedHistory
NVDANVIDIA CorpStock1,378,942$185.2M1.4%+986+0.1%AddedHistory
AMEAmetek IncCOM994,344$179.2M1.3%−14,300−1.4%ReducedHistory
AXPAmerican Express CoStock587,627$174.4M1.3%−64,744−9.9%ReducedHistory
KKRKKR & Co. Inc.COM1,082,637$160.1M1.2%−9,206−0.8%ReducedHistory
NEENextera Energy IncStock2,203,575$158.0M1.2%−30,950−1.4%ReducedHistory
LEN.BLennar CorpCL B1,192,159$157.5M1.2%−18,500−1.5%ReducedHistory
GATXGatx CorpCOM1,007,150$156.1M1.2%−19,750−1.9%ReducedHistory
NFGNational Fuel Gas CoStock2,518,682$152.8M1.1%+2,100+0.1%AddedHistory
AMZNAmazon Com IncStock652,831$143.2M1.1%−5,830−0.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,369,581$134.8M1.0%−139,149−2.1%ReducedConverted for a 5-for-1 splitHistory
MLIMueller Industries IncCOM1,663,350$132.0M1.0%−85,700−4.9%ReducedHistory
RSGRepublic Services, Inc.COM633,197$127.4M1.0%−17,860−2.7%ReducedHistory
BNYBank of New York Mellon CorpStock1,608,994$123.6M0.9%−58,956−3.5%ReducedHistory
AAPLApple Inc.Stock488,340$122.3M0.9%−2,860−0.6%ReducedHistory
DEDeere & CoStock284,718$120.6M0.9%−9,900−3.4%ReducedHistory
CRCrane CoCOMMON STOCK794,348$120.5M0.9%−29,900−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock200,473$117.4M0.9%−3,576−1.8%ReducedHistory
NEMNEWMONT CorpStock2,804,587$104.4M0.8%−56,700−2.0%ReducedHistory
GOOGAlphabet Inc.Stock537,645$102.4M0.8%−7,890−1.4%ReducedHistory
GPCGenuine Parts CoStock858,300$100.2M0.8%−10,300−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A147$100.1M0.8%−6−3.9%ReducedHistory
NFLXNetflix IncStock107,706$96.0M0.7%−195−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock80,185$95.1M0.7%−1,965−2.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A415,828$93.8M0.7%−3,990−1.0%ReducedHistory
LLYEli Lilly & CoStock119,007$91.9M0.7%−2,183−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock380,785$91.3M0.7%−19,865−5.0%ReducedHistory
OKEONEOK IncCOM836,100$83.9M0.6%−4,800−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock440,221$83.3M0.6%−2,835−0.6%ReducedHistory
CNHCNH Industrial N.V.SHS6,992,550$79.2M0.6%+69,650+1.0%AddedHistory
HRIHerc Holdings IncCOM408,650$77.4M0.6%−94,762−18.8%ReducedHistory
HONHoneywell International IncCOM330,918$74.8M0.6%−7,725−2.3%ReducedHistory
TXTTextron IncCOM966,452$73.9M0.6%−18,900−1.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,025,788$72.5M0.5%−51,655−4.8%ReducedHistory
COSTCostco Wholesale CorpStock77,005$70.6M0.5%−1,760−2.2%ReducedHistory
FLSFlowserve CorpCOM1,212,267$69.7M0.5%−38,100−3.0%ReducedHistory
DEODiageo PLCSPON ADR NEW546,750$69.5M0.5%−27,550−4.8%ReducedHistory
EVRGEvergy, Inc.Stock1,116,307$68.7M0.5%−22,200−1.9%ReducedHistory
TXNTexas Instruments IncStock365,305$68.5M0.5%+8,774+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM634,590$68.3M0.5%+5,000+0.8%AddedHistory
SPGIS&P Global Inc.Stock132,303$65.9M0.5%−4,179−3.1%ReducedHistory
WFCWells Fargo & CompanyStock927,125$65.1M0.5%−34,150−3.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,899,767$64.8M0.5%+20,721+1.1%AddedHistory
VVisa Inc.Stock202,550$64.0M0.5%−4,232−2.0%ReducedHistory
ROLRollins IncCOM1,324,500$61.4M0.5%−16,300−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock652,350$60.2M0.5%−10,500−1.6%ReducedHistory
WECWec Energy Group, Inc.Stock631,470$59.4M0.4%−4,500−0.7%ReducedHistory
GEGeneral Electric CoStock354,779$59.2M0.4%+4,500+1.3%AddedHistory
XYLXylem Inc.COM483,930$56.1M0.4%−12,240−2.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,420,494$54.3M0.4%+6,375+0.5%AddedHistory
COPConocoPhillipsStock546,827$54.2M0.4%+30,927+6.0%AddedHistory
ITTItt Inc.COM374,245$53.5M0.4%−8,700−2.3%ReducedHistory
GGGGraco IncCOM633,400$53.4M0.4%−6,500−1.0%ReducedHistory
ANAutonation, Inc.COM290,000$49.3M0.4%−1,300−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock218,954$48.3M0.4%−8,350−3.7%ReducedHistory
HESHess CorpStock358,800$47.7M0.4%−15,800−4.2%ReducedHistory
ESEversource EnergyStock829,250$47.6M0.4%−9,500−1.1%ReducedHistory
STTState Street CorpCOM484,948$47.6M0.4%−7,432−1.5%ReducedHistory
AESAES CorpStock3,680,600$47.4M0.4%+27,000+0.7%AddedHistory
FCXFreeport-McMoran IncStock1,231,508$46.9M0.4%−7,600−0.6%ReducedHistory
CVXChevron CorpStock323,613$46.9M0.4%−7,640−2.3%ReducedHistory
MODModine Manufacturing CoCOM397,200$46.0M0.3%−21,600−5.2%ReducedHistory
KGCKinross Gold CorpCOM4,946,700$45.9M0.3%+12,000+0.2%AddedHistory
DCIDonaldson Co IncStock679,200$45.7M0.3%−6,300−0.9%ReducedHistory
OGEOGE Energy Corp.COM1,107,800$45.7M0.3%−4000.0%ReducedHistory
NOWServiceNow, Inc.Stock43,068$45.7M0.3%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM435,200$45.4M0.3%00.0%UnchangedHistory
AEEAmeren CorpCOM505,750$45.1M0.3%−4,000−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock753,150$45.0M0.3%−34,000−4.3%ReducedHistory
ADArray Digital Infrastructure, Inc.COM709,149$44.5M0.3%+2,541+0.4%AddedHistory
AVGOBroadcom Inc.Stock191,283$44.3M0.3%+146,228+324.6%AddedHistory
WPMWheaton Precious Metals Corp.COM787,950$44.3M0.3%−10,000−1.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock229,781$44.3M0.3%+16,031+7.5%AddedHistory
ETNEaton Corp plcStock133,222$44.2M0.3%−1,960−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW84,565$44.1M0.3%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock562,356$42.4M0.3%−12,200−2.1%ReducedHistory
IEXIdex CorpCOM201,300$42.1M0.3%−10,100−4.8%ReducedHistory
CMCSAComcast CorpStock1,101,480$41.3M0.3%−39,860−3.5%ReducedHistory
SYKStryker CorpStock114,524$41.2M0.3%−1,250−1.1%ReducedHistory
Paramount Global92556H107CL A1,833,583$40.9M0.3%+24,592+1.4%Added–
CATCaterpillar IncStock109,655$39.8M0.3%−3,120−2.8%ReducedHistory
GSGoldman Sachs Group IncStock68,600$39.3M0.3%−1,500−2.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock501,351$39.2M0.3%−65,050−11.5%ReducedHistory
RGLDRoyal Gold IncStock296,400$39.1M0.3%+10,300+3.6%AddedHistory
WTSWatts Water Technologies IncCL A192,000$39.0M0.3%−1,500−0.8%ReducedHistory
CWCurtiss Wright CorpStock108,036$38.3M0.3%−15,800−12.8%ReducedHistory
WMWaste Management IncStock187,200$37.8M0.3%−11,400−5.7%ReducedHistory
RCIRogers Communications IncCL B1,207,100$37.1M0.3%+6,500+0.5%AddedHistory
XELXcel Energy IncStock542,416$36.6M0.3%−2,000−0.4%ReducedHistory
PCARPaccar IncCOM350,000$36.4M0.3%−1,200−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock294,350$35.4M0.3%+3,000+1.0%AddedHistory
DUKDuke Energy CORPStock328,800$35.4M0.3%−3,200−1.0%ReducedHistory
BSXBoston Scientific CorpStock395,596$35.3M0.3%−6,800−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock354,205$35.2M0.3%+19,084+5.7%AddedHistory
BF.ABrown Forman CorpCL A929,600$35.0M0.3%−12,500−1.3%ReducedHistory
OTTROtter Tail CorpCOM472,500$34.9M0.3%−2,000−0.4%ReducedHistory
TTTrane Technologies plcSHS94,191$34.8M0.3%−1,800−1.9%ReducedHistory
FNVFranco Nevada CorpStock295,560$34.7M0.3%−28,000−8.7%ReducedHistory
SOSouthern CoStock419,450$34.5M0.3%−3,050−0.7%ReducedHistory

Sold out since Q3 2024 (83)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTLTCatalent, Inc.COM408,363$24.7M0.2%History
SRCLStericycle IncCOM390,704$23.8M0.2%History
CHUYChuy's Holdings, Inc.COM628,331$23.5M0.2%History
AXNXAxonics, Inc.COM275,594$19.2M0.1%History
PETQPetIQ, Inc.COM CL A603,771$18.6M0.1%History
PRFTPerficient IncCOM220,854$16.7M0.1%History
VZIOVizio Holding Corp.CL A COM1,342,322$15.0M0.1%History
AGRAvangrid, Inc.COM360,619$12.9M0.1%History
RCMR1 RCM Inc.COM807,711$11.4M0.1%History
HAYNHaynes International IncCOM NEW164,563$9.80M0.1%History
PWSCPowerschool Holdings, Inc.COM CL A415,900$9.49M0.1%History
INSTInstructure Holdings, Inc.COM351,851$8.29M0.1%History
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$7.97M0.1%–
SQSPSquarespace, Inc.CLASS A157,905$7.33M0.1%History
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$7.11M0.1%–
Nuvei Corp67079A102COM201,692$6.73M<0.1%–
ITIIteris, Inc.COM905,475$6.47M<0.1%History
MROMarathon Oil CorpCOM202,423$5.39M<0.1%History
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$4.96M<0.1%–
VSTOVista Outdoor Inc.COM125,665$4.92M<0.1%History
AANAaron's Company, Inc.COM457,608$4.55M<0.1%History
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$4.06M<0.1%–
STERSterling Check Corp.COM238,713$3.99M<0.1%History
TELLTellurian Inc.COM4,079,380$3.95M<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$3.66M<0.1%–
VGRVector Group LtdCOM240,250$3.58M<0.1%History
HEI.AHeico CorpCL A15,761$3.21M<0.1%History
ENVEnvestnet, Inc.COM47,000$2.94M<0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2.94M<0.1%–
AUGXAugmedix, Inc.COM1,247,622$2.93M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM518,795$2.41M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS107,950$2.37M<0.1%–
SHCRSharecare, Inc.COM CL A1,398,943$1.99M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$1.97M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$1.68M<0.1%–
OUTOUTFRONT Media Inc.COM88,500$1.63M<0.1%History
TBMCTrailblazer Merger Corp ICL A139,050$1.53M<0.1%History
PRMWPrimo Water CorpCOM54,000$1.36M<0.1%History
TMTCTMT Acquisition Corp.SHS115,990$1.30M<0.1%History
SWNSouthwestern Energy CoCOM158,733$1.13M<0.1%History
Cutera Inc232109AD0NOTE 2.250% 6/0–$1.10M<0.1%–
AI Transn Acquisition CorpG01490112ORD SHS100,100$1.05M<0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS98,786$992.8K<0.1%–
ORANYOrangeSPONSORED ADR82,500$947.1K<0.1%History
Jvspac Acquisition CorpG5212E139UNIT 03/11/202479,500$845.9K<0.1%–
TWKSThoughtworks Holding, Inc.COM187,700$829.6K<0.1%History
ARCArc Document Solutions, Inc.COM200,000$676.0K<0.1%History
Propertyguru Group LtdG7258M108ORD SHS67,800$448.2K<0.1%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/999942,500$426.3K<0.1%History
PLDPrologis, Inc.REIT2,695$340.3K<0.1%History
AAgilent Technologies, Inc.COM2,000$297.0K<0.1%History
MTRNMATERION CorpCOM2,500$279.6K<0.1%History
NKENIKE, Inc.Stock3,045$269.2K<0.1%History
ACLSAxcelis Technologies IncStock2,422$253.9K<0.1%History
FSLRFirst Solar, Inc.Stock1,000$249.4K<0.1%History
IQVIQVIA Holdings Inc.Stock1,000$237.0K<0.1%History
WLYBJohn Wiley & Sons, Inc.CL B4,500$217.3K<0.1%History
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$212.0K<0.1%–
MTHMeritage Homes CORPCOM1,000$205.1K<0.1%History
AKAMAkamai Technologies IncCOM2,000$201.9K<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$199.8K<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES13,000$130.3K<0.1%History
THTarget Hospitality Corp.COM12,000$93.4K<0.1%History
MAGNMagnera CorpCOM45,000$81.0K<0.1%History
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$43.7K<0.1%–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$31.7K<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$11.6K<0.1%History
SANWS&W Seed CoCOM58,000$10.7K<0.1%History
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7.69K<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$7.39K<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6.48K<0.1%History
LLAPTerran Orbital CorpCOM18,314$4.60K<0.1%History
JTAIJet.AI Inc.COM29,678$3.21K<0.1%History
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2.71K<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2.35K<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1.60K<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1.56K<0.1%History
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1.03K<0.1%–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$967<0.1%History
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$825<0.1%–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$605<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$250<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$239<0.1%History