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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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$136<0.1%00.0%UnchangedHistory
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$215<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$373<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$720<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1.09K<0.1%00.0%UnchangedHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$1.16K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1.17K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1.24K<0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$1.30K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant17,221$1.72K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2.03K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2.53K<0.1%00.0%Unchanged–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$3.00K<0.1%+20,000New–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$3.52K<0.1%00.0%Unchanged–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$3.83K<0.1%+21,250NewHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$4.07K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4.48K<0.1%00.0%Unchanged–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$6.16K<0.1%+12,824NewHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$6.76K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$7.09K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$11.0K<0.1%00.0%Unchanged–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$13.0K<0.1%00.0%Unchanged–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$14.3K<0.1%00.0%UnchangedHistory
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$15.0K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$18.4K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR18,000$19.8K<0.1%−1,500−7.7%ReducedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$20.4K<0.1%00.0%Unchanged–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202679,500$23.5K<0.1%+79,500New–
OPTUOptimum Communications, Inc.CL A10,000$24.1K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM225,000$27.0K<0.1%+125,000+125.0%AddedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$33.4K<0.1%00.0%Unchanged–
WRNWestern Copper & Gold CorpStock40,000$42.0K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A10,200$49.6K<0.1%−21,300−67.6%ReducedHistory
CDZICadiz IncCOM NEW10,000$52.0K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A10,020$60.3K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM38,000$61.2K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM175,500$61.9K<0.1%−70,100−28.5%ReducedHistory
CPTNCepton, Inc.COM NEW20,000$65.2K<0.1%−10,000−33.3%ReducedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/202112,150$65.3K<0.1%+112,150New–
WVVIWillamette Valley Vineyards IncCOM20,000$67.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$68.3K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM15,000$69.6K<0.1%−15,000−50.0%ReducedHistory
LCUTLifetime Brands, IncCOM12,000$70.9K<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$72.0K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM10,000$72.4K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$72.7K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A57,500$75.9K<0.1%+5,000+9.5%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$80.6K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM48,185$82.9K<0.1%+48,185NewHistory
VALEVale S.A.SPONSORED ADS10,000$88.7K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM45,000$89.1K<0.1%+5,000+12.5%AddedHistory
BARKBark, Inc.COM50,000$92.0K<0.1%+3,500+7.5%AddedHistory
VATEINNOVATE Corp.COM NEW19,500$96.3K<0.1%−4,500−18.8%ReducedHistory
LFCRLifecore Biomedical, Inc.COM13,500$100.3K<0.1%−4,500−25.0%ReducedHistory
AVDAmerican Vanguard CorpCOM22,000$101.9K<0.1%+3,000+15.8%AddedHistory
IRBTiRobot CorpCOM13,500$104.6K<0.1%−1,500−10.0%ReducedHistory
OCSAWOculis Holding AG*W EXP 03/06/20220,746$111.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,000$124.0K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B14,700$125.0K<0.1%+2,000+15.7%AddedHistory
GTNGray Media, IncCOM41,000$129.2K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM65,000$137.2K<0.1%+5,000+8.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$144.8K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,178$147.5K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM38,000$155.4K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$158.8K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,985$160.7K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A490,000$161.7K<0.1%+11,000+2.3%AddedHistory
HLITHarmonic Inc.COM12,500$165.4K<0.1%+12,500NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT94,295$166.9K<0.1%+94,295NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$171.4K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM10,820$172.3K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$183.0K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK27,000$196.0K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM22,000$199.1K<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM149,200$199.9K<0.1%−5,000−3.2%ReducedHistory
IESCIES Holdings, Inc.COM1,000$201.0K<0.1%+1,000NewHistory
TFSLTFS Financial CORPCOM16,000$201.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW62,037$203.5K<0.1%00.0%UnchangedHistory
SUPSuperior Industries International IncCOM100,000$204.0K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM14,018$205.4K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM5,000$205.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,000$206.3K<0.1%+1,000NewHistory
IDXXIDEXX Laboratories IncCOM500$206.7K<0.1%+25+5.3%AddedHistory
NNBRNN IncCOM65,000$212.6K<0.1%+65,000NewHistory
Global Lights Acquisition CoG3937F101ORD SHS20,000$213.2K<0.1%+20,000New–
TRUPTrupanion, Inc.COM4,500$216.9K<0.1%+4,500NewHistory
RXORXO, Inc.COMMON STOCK9,157$218.3K<0.1%−843−8.4%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM122,500$219.3K<0.1%00.0%UnchangedHistory
EMKREmcore CorpStock75,000$225.0K<0.1%+75,000NewHistory
ASIXAdvanSix Inc.COM8,000$227.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR6,760$228.6K<0.1%−440−6.1%ReducedHistory
NEONeogenomics IncCOM NEW14,000$230.7K<0.1%−4,000−22.2%ReducedHistory
MCDMcDonalds CorpStock800$231.9K<0.1%+800NewHistory
MPMP Materials Corp.COM CL A15,000$234.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW5,000$235.2K<0.1%−400−7.4%ReducedHistory
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999922,481$238.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock3,656$241.5K<0.1%+485+15.3%AddedHistory
BBGIBeasley Broadcast Group IncCL A NEW25,900$243.8K<0.1%+2,900+12.6%AddedHistory
ARQArq, Inc.COM32,400$245.3K<0.1%+1,292+4.2%AddedHistory
CLARClarus CorpCOM55,000$248.1K<0.1%+1,000+1.9%AddedHistory

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