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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,092
−2 vs. Q4 2024
Portfolio value
$13.1B
−$194.6M (−1.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Gabelli Funds LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock366,853$201.1M1.5%−10,155−2.7%ReducedHistory
MSFTMicrosoft CorpStock529,050$198.6M1.5%−1,234−0.2%ReducedHistory
NFGNational Fuel Gas CoStock2,452,082$194.2M1.5%−66,600−2.6%ReducedHistory
AMEAmetek IncCOM982,894$169.2M1.3%−11,450−1.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,222,680$158.0M1.2%−146,901−2.3%ReducedHistory
GATXGatx CorpCOM986,800$153.2M1.2%−20,350−2.0%ReducedHistory
RSGRepublic Services, Inc.COM615,263$149.0M1.1%−17,934−2.8%ReducedHistory
AXPAmerican Express CoStock552,624$148.7M1.1%−35,003−6.0%ReducedHistory
NEENextera Energy IncStock2,093,775$148.4M1.1%−109,800−5.0%ReducedHistory
NEMNEWMONT CorpStock2,893,587$139.7M1.1%+89,000+3.2%AddedHistory
NVDANVIDIA CorpStock1,280,532$138.8M1.1%−98,410−7.1%ReducedHistory
BNYBank of New York Mellon CorpStock1,559,794$130.8M1.0%−49,200−3.1%ReducedHistory
KKRKKR & Co. Inc.COM1,097,324$126.9M1.0%+14,687+1.4%AddedHistory
LEN.BLennar CorpCL B1,153,925$125.9M1.0%−38,234−3.2%ReducedHistory
DEDeere & CoStock268,114$125.8M1.0%−16,604−5.8%ReducedHistory
MLIMueller Industries IncCOM1,633,950$124.4M0.9%−29,400−1.8%ReducedHistory
AMZNAmazon Com IncStock634,906$120.8M0.9%−17,925−2.7%ReducedHistory
CRCrane CoCOMMON STOCK783,298$120.0M0.9%−11,050−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A139$111.0M0.8%−8−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock75,500$108.2M0.8%−4,685−5.8%ReducedHistory
AAPLApple Inc.Stock483,827$107.5M0.8%−4,513−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock178,093$102.6M0.8%−22,380−11.2%ReducedHistory
JPMJPMorgan Chase & CoStock360,250$88.4M0.7%−20,535−5.4%ReducedHistory
GPCGenuine Parts CoStock737,400$87.9M0.7%−120,900−14.1%ReducedHistory
LLYEli Lilly & CoStock103,989$85.9M0.7%−15,018−12.6%ReducedHistory
CNHCNH Industrial N.V.SHS6,924,461$85.0M0.6%−68,089−1.0%ReducedHistory
OKEONEOK IncCOM845,500$83.9M0.6%+9,400+1.1%AddedHistory
GOOGAlphabet Inc.Stock521,725$81.5M0.6%−15,920−3.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A405,412$78.9M0.6%−10,416−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM657,540$78.2M0.6%+22,950+3.6%AddedHistory
EVRGEvergy, Inc.Stock1,079,307$74.4M0.6%−37,000−3.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,915,425$74.2M0.6%+15,658+0.8%AddedHistory
HONHoneywell International IncCOM347,918$73.7M0.6%+17,000+5.1%AddedHistory
NFLXNetflix IncStock78,827$73.5M0.6%−28,879−26.8%ReducedHistory
TXTTextron IncCOM973,952$70.4M0.5%+7,500+0.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM973,315$69.9M0.5%−52,473−5.1%ReducedHistory
GEGeneral Electric CoStock346,704$69.4M0.5%−8,075−2.3%ReducedHistory
COSTCostco Wholesale CorpStock73,310$69.3M0.5%−3,695−4.8%ReducedHistory
VVisa Inc.Stock196,557$68.9M0.5%−5,993−3.0%ReducedHistory
AEPAmerican Electric Power Co IncStock628,350$68.7M0.5%−24,000−3.7%ReducedHistory
WECWec Energy Group, Inc.Stock619,470$67.5M0.5%−12,000−1.9%ReducedHistory
ROLRollins IncCOM1,246,700$67.4M0.5%−77,800−5.9%ReducedHistory
TXNTexas Instruments IncStock362,431$65.1M0.5%−2,874−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock406,016$62.8M0.5%−34,205−7.8%ReducedHistory
SPGIS&P Global Inc.Stock121,945$62.0M0.5%−10,358−7.8%ReducedHistory
WFCWells Fargo & CompanyStock830,015$59.6M0.5%−97,110−10.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,473,271$58.9M0.4%+52,777+3.7%AddedHistory
HRIHerc Holdings IncCOM435,050$58.4M0.4%+26,400+6.5%AddedHistory
FLSFlowserve CorpCOM1,189,438$58.1M0.4%−22,829−1.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM737,050$57.2M0.4%−50,900−6.5%ReducedHistory
KGCKinross Gold CorpCOM4,534,400$57.2M0.4%−412,300−8.3%ReducedHistory
DEODiageo PLCSPON ADR NEW543,350$56.9M0.4%−3,400−0.6%ReducedHistory
XYLXylem Inc.COM472,025$56.4M0.4%−11,905−2.5%ReducedHistory
COPConocoPhillipsStock534,430$56.1M0.4%−12,397−2.3%ReducedHistory
HESHess CorpStock336,800$53.8M0.4%−22,000−6.1%ReducedHistory
GGGGraco IncCOM627,300$52.4M0.4%−6,100−1.0%ReducedHistory
CVXChevron CorpStock312,001$52.2M0.4%−11,612−3.6%ReducedHistory
OGEOGE Energy Corp.COM1,107,000$50.9M0.4%−800−0.1%ReducedHistory
ESEversource EnergyStock812,950$50.5M0.4%−16,300−2.0%ReducedHistory
ADArray Digital Infrastructure, Inc.COM726,652$50.2M0.4%+17,503+2.5%AddedHistory
TMUST-Mobile US, Inc.Stock188,144$50.2M0.4%−30,810−14.1%ReducedHistory
AEEAmeren CorpCOM494,850$49.7M0.4%−10,900−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock730,750$49.6M0.4%−22,400−3.0%ReducedHistory
ITTItt Inc.COM379,095$49.0M0.4%+4,850+1.3%AddedHistory
FCXFreeport-McMoran IncStock1,275,216$48.3M0.4%+43,708+3.5%AddedHistory
PMPhilip Morris International Inc.Stock295,350$46.9M0.4%+1,000+0.3%AddedHistory
AESAES CorpStock3,675,600$45.7M0.3%−5,000−0.1%ReducedHistory
FNVFranco Nevada CorpStock287,860$45.3M0.3%−7,700−2.6%ReducedHistory
ANAutonation, Inc.COM278,400$45.1M0.3%−11,600−4.0%ReducedHistory
DCIDonaldson Co IncStock667,150$44.7M0.3%−12,050−1.8%ReducedHistory
WMWaste Management IncStock185,872$43.0M0.3%−1,328−0.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM325,700$43.0M0.3%+325,700NewHistory
STTState Street CorpCOM479,898$43.0M0.3%−5,050−1.0%ReducedHistory
AVGOBroadcom Inc.Stock256,317$42.9M0.3%+65,034+34.0%AddedHistory
RGLDRoyal Gold IncStock259,900$42.5M0.3%−36,500−12.3%ReducedHistory
Paramount Global92556H107CL A1,850,097$42.1M0.3%+16,514+0.9%Added–
SYKStryker CorpStock109,747$40.9M0.3%−4,777−4.2%ReducedHistory
BRBRBellring Brands, Inc.Stock547,682$40.8M0.3%−14,674−2.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM437,200$40.0M0.3%+2,000+0.5%AddedHistory
DUKDuke Energy CORPStock327,000$39.9M0.3%−1,800−0.5%ReducedHistory
Barrick Gold Corp067901108COM2,020,829$39.3M0.3%−2,800−0.1%Reduced–
CMCSAComcast CorpStock1,054,480$38.9M0.3%−47,000−4.3%ReducedHistory
XELXcel Energy IncStock539,916$38.2M0.3%−2,500−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock217,350$38.2M0.3%−12,431−5.4%ReducedHistory
OTTROtter Tail CorpCOM470,700$37.8M0.3%−1,800−0.4%ReducedHistory
SOSouthern CoStock410,959$37.8M0.3%−8,491−2.0%ReducedHistory
WCNWaste Connections, Inc.COM192,817$37.6M0.3%−3,495−1.8%ReducedHistory
WTSWatts Water Technologies IncCL A181,700$37.1M0.3%−10,300−5.4%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A842,321$37.0M0.3%+837+0.1%AddedHistory
IEXIdex CorpCOM196,900$35.6M0.3%−4,400−2.2%ReducedHistory
ENBEnbridge IncStock799,900$35.4M0.3%−500−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock66,430$35.4M0.3%+1,480+2.3%AddedHistory
CATCaterpillar IncStock106,490$35.1M0.3%−3,165−2.9%ReducedHistory
DANDANA IncCOM2,597,832$34.6M0.3%+106,825+4.3%AddedHistory
PCARPaccar IncCOM348,700$34.0M0.3%−1,300−0.4%ReducedHistory
MPCMarathon Petroleum CorpStock232,100$33.8M0.3%−2,100−0.9%ReducedHistory
CWCurtiss Wright CorpStock104,536$33.2M0.3%−3,500−3.2%ReducedHistory
GSGoldman Sachs Group IncStock60,582$33.1M0.3%−8,018−11.7%ReducedHistory
TXNMTXNM Energy IncCOM614,673$32.9M0.3%−41,622−6.3%ReducedHistory
BSXBoston Scientific CorpStock323,471$32.6M0.2%−72,125−18.2%ReducedHistory

Sold out since Q4 2024 (70)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HCPHashiCorp, Inc.COM CL A887,297$30.4M0.2%History
SMARSmartsheet IncCOM CL A356,419$20.0M0.1%History
SUMSummit Materials, Inc.CL A324,900$16.4M0.1%History
Barnes Group Inc067806109COM336,276$15.9M0.1%–
ALTMArcadium Lithium plcStock2,656,296$13.6M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM405,232$12.7M0.1%History
INFNInfinera CorpCOM1,457,156$9.92M0.1%History
ADBEAdobe Inc.Stock21,500$9.56M0.1%History
ZUOZuora IncCOM CL A901,406$8.94M0.1%History
BALYBally's CorpCOM369,934$6.62M<0.1%History
ROICRetail Opportunity Investments CorpCOM360,750$6.26M<0.1%History
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$5.29M<0.1%–
CDMOAvid Bioservices, Inc.COM374,467$4.62M<0.1%History
CTVInnovid Corp.COMMON STOCK1,354,868$4.19M<0.1%History
RVNCRevance Therapeutics, Inc.COM1,262,487$3.84M<0.1%History
ALTRAltair Engineering Inc.COM CL A33,360$3.64M<0.1%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$3.51M<0.1%–
PagerDuty, Inc.69553PAD2NOTE 1.500%10/1–$3.46M<0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$3.22M<0.1%–
USAPUniversal Stainless & Alloy Products IncCOM70,800$3.12M<0.1%History
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$3.10M<0.1%–
NVONovo Nordisk A SADR35,048$3.01M<0.1%History
MNTXManitex International, Inc.COM505,500$2.93M<0.1%History
STCNSteel Connect LLCCOM231,511$2.89M<0.1%History
PFIEProfire Energy IncCOM1,068,645$2.71M<0.1%History
ONONOn Holding AGStock47,800$2.62M<0.1%History
SCWXSecureWorks CorpCL A303,856$2.57M<0.1%History
MTTRMatterport, Inc.COM CL A539,303$2.56M<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$2.18M<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$1.69M<0.1%–
BMTXBM Technologies, Inc.CL A COM326,936$1.60M<0.1%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1.60M<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$1.54M<0.1%–
AZPNAspen Technology, Inc.COM5,617$1.40M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.38M<0.1%–
ICCHICC Holdings, Inc.COM54,775$1.28M<0.1%History
GEARRevelyst, Inc.COM SHS60,500$1.16M<0.1%History
GATOGatos Silver, Inc.COM70,000$978.6K<0.1%History
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/999984,000$860.2K<0.1%History
Presidio MidCo Inc.G3106N125UNIT 99/99/999984,900$855.8K<0.1%–
QGENQiagen N.V.Stock17,820$793.5K<0.1%History
EURKUEureka Acquisition CorpUNIT 06/25/202972,300$744.0K<0.1%History
BCOVBrightcove IncCOM155,000$674.3K<0.1%History
KBRKBR, Inc.COM11,000$637.2K<0.1%History
AAOIApplied Optoelectronics, Inc.COM15,200$560.3K<0.1%History
WFRDWeatherford International plcORD SHS4,976$356.4K<0.1%History
UNPUnion Pacific CorpStock1,450$330.7K<0.1%History
FHIFederated Hermes, Inc.CL B7,044$289.6K<0.1%History
BGCBGC Group, Inc.CL A30,000$271.8K<0.1%History
LENLennar CorpCL A1,915$261.1K<0.1%History
MPTMedical Properties Trust IncCOM66,044$260.9K<0.1%History
VLTOVeralto CorpStock2,545$259.2K<0.1%History
TSLATesla, Inc.Stock635$256.4K<0.1%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999922,481$238.6K<0.1%History
MCDMcDonalds CorpStock800$231.9K<0.1%History
ASIXAdvanSix Inc.COM8,000$227.9K<0.1%History
EMKREmcore CorpStock75,000$225.0K<0.1%History
TRUPTrupanion, Inc.COM4,500$216.9K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT94,295$166.9K<0.1%History
BM Technologies, Inc.05591L115*W EXP 01/04/202112,150$65.3K<0.1%–
CPTNCepton, Inc.COM NEW20,000$65.2K<0.1%History
CUTRCutera IncCOM175,500$61.9K<0.1%History
ZOMDFZomedica Corp.COM225,000$27.0K<0.1%History
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$15.0K<0.1%–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$7.09K<0.1%–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$3.52K<0.1%–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2.03K<0.1%–
Grafacquisitioncorp65488A119Warrant17,221$1.72K<0.1%–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$1.30K<0.1%–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$215<0.1%–