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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
CARTMaplebear Inc.COM6,000$248.5K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM170,000$249.9K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS970$250.7K<0.1%+970NewHistory
TSLATesla, Inc.Stock635$256.4K<0.1%+635NewHistory
VLTOVeralto CorpStock2,545$259.2K<0.1%−186−6.8%ReducedHistory
MPTMedical Properties Trust IncCOM66,044$260.9K<0.1%+11,044+20.1%AddedHistory
LENLennar CorpCL A1,915$261.1K<0.1%+1,915NewHistory
EEAEuropean Equity Fund, IncCOM32,229$262.3K<0.1%00.0%UnchangedHistory
SPKLSpark I Acquisition CorpORD SHS24,700$262.8K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM28,000$263.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock3,543$265.7K<0.1%+3,543NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,550$269.0K<0.1%+1,550NewHistory
BELFBBel Fuse IncCL B3,264$269.2K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK42,157$269.8K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A30,000$271.8K<0.1%−10,000−25.0%ReducedHistory
AIVApartment Investment & Management CoCL A30,000$272.7K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM14,000$278.0K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM37,000$281.2K<0.1%+2,000+5.7%AddedHistory
FDXFedEx CorpStock1,000$281.3K<0.1%+200+25.0%AddedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$283.3K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock17,571$289.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,590$289.3K<0.1%−56−3.4%ReducedConverted for a 2-for-1 splitHistory
CVGICommercial Vehicle Group, Inc.COM116,700$289.4K<0.1%+3,500+3.1%AddedHistory
FHIFederated Hermes, Inc.CL B7,044$289.6K<0.1%+44+0.6%AddedHistory
ALGNAlign Technology IncCOM1,400$291.9K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,200$294.0K<0.1%+450+25.7%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS17,000$294.8K<0.1%+2,000+13.3%AddedHistory
TIGOMillicom International Cellular SACOM STK12,000$300.1K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM8,000$304.7K<0.1%−9,000−52.9%ReducedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW3,994$310.9K<0.1%+500+14.3%AddedHistory
BOOMDMC Global Inc.COM42,800$314.6K<0.1%+5,300+14.1%AddedHistory
MGPIMGP Ingredients IncCOM8,000$315.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,050$316.5K<0.1%+65+3.3%AddedHistory
FRPTFreshpet, Inc.Stock2,150$318.4K<0.1%−150−6.5%ReducedHistory
IRDMIridium Communications Inc.COM11,000$319.2K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$323.5K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,500$328.5K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,450$330.7K<0.1%−40−2.7%ReducedHistory
LCIILci IndustriesCOM3,200$330.8K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW4,600$333.9K<0.1%+4,600NewHistory
BHVNBiohaven Ltd.COM9,000$336.1K<0.1%−4,200−31.8%ReducedHistory
SGRPSPAR Group, Inc.COM175,000$339.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR75,000$342.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$342.6K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$345.6K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C13,300$345.8K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM13,500$347.1K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM750$352.1K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock10,000$355.6K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS4,976$356.4K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock13,025$356.6K<0.1%−675−4.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM10,600$362.7K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$363.3K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A11,000$368.4K<0.1%+3,000+37.5%AddedHistory
AGCOAGCO CorpCOM4,000$373.9K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM60,000$376.2K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM20,000$379.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM4,905$379.2K<0.1%+925+23.2%AddedHistory
FTNTFortinet, Inc.Stock4,031$380.8K<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM94,022$385.5K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock4,185$386.6K<0.1%+4,185NewHistory
MMM3M CoStock3,000$387.3K<0.1%+200+7.1%AddedHistory
EVCEntravision Communications CorpCL A165,000$387.8K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A36,200$389.9K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$390.3K<0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM16,268$403.4K<0.1%+16,268NewHistory
SHOOSteven Madden, Ltd.COM9,500$403.9K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM37,200$405.5K<0.1%−7,000−15.8%ReducedHistory
GENIGenius Sports LtdSHARES CL A47,500$410.9K<0.1%−24,500−34.0%ReducedHistory
OTISOtis Worldwide CorpStock4,500$416.7K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS139,000$418.4K<0.1%+5,000+3.7%AddedHistory
VLOSVelos Acquisition I Corp.CL A42,500$427.6K<0.1%+42,500NewHistory
XRXXerox Holdings CorpCOM NEW51,500$434.1K<0.1%+21,500+71.7%AddedHistory
CMICummins IncStock1,265$441.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM17,000$443.7K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock10,373$445.1K<0.1%+10,373NewHistory
CDRECadre Holdings, Inc.COM13,810$446.1K<0.1%+1,139+9.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16,261$448.0K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM3,000$449.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$450.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock45,500$450.4K<0.1%−500−1.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM29,916$452.3K<0.1%+29,916NewHistory
BHCBausch Health Companies Inc.Stock57,000$459.4K<0.1%−800−1.4%ReducedHistory
INGRIngredion IncCOM3,500$481.5K<0.1%−500−12.5%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,622$489.6K<0.1%+522+2.0%AddedHistory
ALBAlbemarle CorpStock5,700$490.7K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A54,000$490.9K<0.1%+3,000+5.9%AddedHistory
FARMFarmer Brothers CoCOM274,583$494.2K<0.1%−1,000−0.4%ReducedHistory
WAYWaystar Holding Corp.COM13,500$495.4K<0.1%+13,500NewHistory
VSTVistra Corp.Stock3,600$496.3K<0.1%−1,400−28.0%ReducedHistory
TNLTravel & Leisure Co.COM10,200$514.6K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2,799$517.6K<0.1%+49+1.8%AddedHistory
Despegar Com CorpG27358103ORD SHS27,000$519.8K<0.1%+27,000New–
GTN.AGray Media, IncCL A71,700$522.7K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock6,500$525.0K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$525.5K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM15,700$528.9K<0.1%−1,800−10.3%ReducedHistory
GRFSGrifols SASP ADR REP B NVT71,548$532.3K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM62,585$534.5K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM27,000$535.1K<0.1%00.0%UnchangedHistory

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