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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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$289<0.1%00.0%UnchangedHistory
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$432<0.1%00.0%Unchanged–
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$518<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM27,050$1.03K<0.1%+27,050NewHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$1.05K<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1.10K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1.43K<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$1.79K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1.90K<0.1%00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$2.33K<0.1%+30,496NewHistory
AIFUAIFU Inc.SPONSORED ADR16,000$3.36K<0.1%−2,000−11.1%ReducedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$3.79K<0.1%00.0%Unchanged–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$4.40K<0.1%00.0%Unchanged–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$6.16K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$7.17K<0.1%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$7.51K<0.1%00.0%Unchanged–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$8.48K<0.1%00.0%UnchangedHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$9.34K<0.1%+28,300New–
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$10.3K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$10.9K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$11.0K<0.1%00.0%Unchanged–
Jackson Acquisition Co IIG4992A136RIGHT 99/99/999950,650$12.7K<0.1%+50,650New–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$13.3K<0.1%+84,000NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$15.2K<0.1%00.0%Unchanged–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$15.5K<0.1%00.0%Unchanged–
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$16.8K<0.1%+72,300NewHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$19.3K<0.1%00.0%Unchanged–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202679,500$22.3K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A10,000$26.6K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW10,000$29.3K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM15,000$34.5K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$34.8K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM13,500$36.5K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM65,000$36.8K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A10,200$38.6K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock40,000$45.4K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM11,000$47.6K<0.1%+11,000NewHistory
BLZEBackblaze, Inc.COM CL A10,020$48.4K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$48.5K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$54.5K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,000$59.2K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM48,185$62.6K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$68.9K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM50,000$69.5K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A57,500$79.9K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM45,000$80.5K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK18,000$81.5K<0.1%−9,000−33.3%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A430,000$86.5K<0.1%−60,000−12.2%ReducedHistory
PBIPitney Bowes IncCOM10,000$90.5K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$91.6K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM13,500$95.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$99.8K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20213,670$103.2K<0.1%−7,076−34.1%ReducedHistory
RDIBReading International IncCL B14,700$103.2K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM25,000$110.0K<0.1%+3,000+13.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM100,000$118.0K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$118.8K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM125,500$121.3K<0.1%+3,000+2.4%AddedHistory
MGNIMagnite, Inc.COM10,820$123.5K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW62,037$131.5K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$131.8K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW24,000$133.2K<0.1%−1,900−7.3%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM116,000$133.4K<0.1%−700−0.6%ReducedHistory
HLNHaleon plcADR13,000$133.8K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$137.3K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM20,000$138.4K<0.1%+20,000NewHistory
STIMNeuronetics, Inc.COM38,000$139.8K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM38,000$139.8K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM NEW18,500$144.9K<0.1%−1,000−5.1%ReducedHistory
NNBRNN IncCOM65,000$146.9K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,285$150.0K<0.1%−700−4.7%ReducedHistory
RDWRedwire CorpStock18,871$156.4K<0.1%+1,300+7.4%AddedHistory
VENUVenu Holding CorpCOM17,000$157.3K<0.1%−47,500−73.6%ReducedHistory
RSVRReservoir Media, Inc.COM22,300$170.1K<0.1%+300+1.4%AddedHistory
ARQArq, Inc.COM41,400$172.6K<0.1%+9,000+27.8%AddedHistory
GTNGray Media, IncCOM41,000$177.1K<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM149,200$183.5K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM14,018$188.5K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,946$189.9K<0.1%−1,232−8.1%ReducedHistory
LNSRLENSAR, Inc.COM13,500$190.6K<0.1%+13,500NewHistory
HLITHarmonic Inc.COM20,000$191.8K<0.1%+7,500+60.0%AddedHistory
TFSLTFS Financial CORPCOM16,000$198.2K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B4,500$200.7K<0.1%+4,500NewHistory
SNNRFSunrise Communications AGADS CL A4,200$202.8K<0.1%−639,902−99.3%ReducedHistory
ICHRIchor Holdings, Ltd.SHS9,000$203.5K<0.1%+9,000NewHistory
WLDNWilldan Group, Inc.COM5,000$203.6K<0.1%−3,000−37.5%ReducedHistory
BHVNBiohaven Ltd.COM8,500$204.3K<0.1%−500−5.6%ReducedHistory
EMBJEmbraer S.A.ADR4,500$207.9K<0.1%+4,500NewHistory
IDXXIDEXX Laboratories IncCOM500$210.0K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK11,000$210.1K<0.1%+1,843+20.1%AddedHistory
SUPSuperior Industries International IncCOM100,000$213.0K<0.1%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F101ORD SHS20,000$216.8K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS1,000$217.1K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock2,650$220.4K<0.1%+500+23.3%AddedHistory
VMEOVimeo, Inc.COMMON STOCK42,157$221.7K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,400$222.4K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM5,000$224.3K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM60,000$225.0K<0.1%+5,000+9.1%AddedHistory
CLFCleveland-Cliffs Inc.COM28,000$230.2K<0.1%00.0%UnchangedHistory
SGRPSPAR Group, Inc.COM175,000$231.0K<0.1%00.0%UnchangedHistory

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%–