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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,222
+130 vs. Q1 2025
Portfolio value
$14.1B
+$962.8M (+7.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Gabelli Funds LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock526,751$262.0M1.9%−2,299−0.4%ReducedHistory
NVDANVIDIA CorpStock1,281,839$202.5M1.4%+1,307+0.1%AddedHistory
MAMastercard IncStock360,083$202.3M1.4%−6,770−1.8%ReducedHistory
NFGNational Fuel Gas CoStock2,378,082$201.4M1.4%−74,000−3.0%ReducedHistory
AMEAmetek IncCOM969,177$175.4M1.2%−13,717−1.4%ReducedHistory
AXPAmerican Express CoStock522,458$166.7M1.2%−30,166−5.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,912,655$153.9M1.1%−310,025−5.0%ReducedHistory
NEMNEWMONT CorpStock2,590,737$150.9M1.1%−302,850−10.5%ReducedHistory
RSGRepublic Services, Inc.COM601,147$148.2M1.1%−14,116−2.3%ReducedHistory
GATXGatx CorpCOM965,300$148.2M1.1%−21,500−2.2%ReducedHistory
CRCrane CoCOMMON STOCK776,114$147.4M1.0%−7,184−0.9%ReducedHistory
KKRKKR & Co. Inc.COM1,093,422$145.5M1.0%−3,902−0.4%ReducedHistory
NEENextera Energy IncStock2,036,675$141.4M1.0%−57,100−2.7%ReducedHistory
AMZNAmazon Com IncStock632,592$138.8M1.0%−2,314−0.4%ReducedHistory
BNYBank of New York Mellon CorpStock1,492,974$136.0M1.0%−66,820−4.3%ReducedHistory
DEDeere & CoStock259,022$131.7M0.9%−9,092−3.4%ReducedHistory
MLIMueller Industries IncCOM1,616,250$128.4M0.9%−17,700−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock172,451$127.3M0.9%−5,642−3.2%ReducedHistory
LEN.BLennar CorpCL B1,148,400$120.9M0.9%−5,525−0.5%ReducedHistory
NFLXNetflix IncStock78,278$104.8M0.7%−549−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock354,138$102.7M0.7%−6,112−1.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,114,000$100.4M0.7%−18,500−1.6%ReducedConverted for a 15-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A137$99.8M0.7%−2−1.4%ReducedHistory
AAPLApple Inc.Stock470,583$96.5M0.7%−13,244−2.7%ReducedHistory
GEGeneral Electric CoStock348,174$89.6M0.6%+1,470+0.4%AddedHistory
CNHCNH Industrial N.V.SHS6,822,945$88.4M0.6%−101,516−1.5%ReducedHistory
GPCGenuine Parts CoStock695,490$84.4M0.6%−41,910−5.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A388,315$81.1M0.6%−17,097−4.2%ReducedHistory
LLYEli Lilly & CoStock103,682$80.8M0.6%−307−0.3%ReducedHistory
HONHoneywell International IncCOM339,418$79.0M0.6%−8,500−2.4%ReducedHistory
AVGOBroadcom Inc.Stock285,008$78.6M0.6%+28,691+11.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,048,497$78.0M0.6%+75,182+7.7%AddedHistory
TXTTextron IncCOM970,452$77.9M0.6%−3,500−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM720,190$77.6M0.6%+62,650+9.5%AddedHistory
GOOGAlphabet Inc.Stock435,260$77.2M0.5%−86,465−16.6%ReducedHistory
TXNTexas Instruments IncStock362,542$75.3M0.5%+1110.0%AddedHistory
EVRGEvergy, Inc.Stock1,085,506$74.8M0.5%+6,199+0.6%AddedHistory
COSTCostco Wholesale CorpStock73,005$72.3M0.5%−305−0.4%ReducedHistory
KGCKinross Gold CorpCOM4,406,500$68.9M0.5%−127,900−2.8%ReducedHistory
OKEONEOK IncCOM843,300$68.8M0.5%−2,200−0.3%ReducedHistory
VVisa Inc.Stock193,112$68.6M0.5%−3,445−1.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,420,403$66.4M0.5%−52,868−3.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,862,775$66.3M0.5%−52,650−2.7%ReducedHistory
AEPAmerican Electric Power Co IncStock616,450$64.0M0.5%−11,900−1.9%ReducedHistory
WECWec Energy Group, Inc.Stock606,870$63.2M0.4%−12,600−2.0%ReducedHistory
FLSFlowserve CorpCOM1,195,723$62.6M0.4%+6,285+0.5%AddedHistory
GOOGLAlphabet Inc.Stock353,527$62.3M0.4%−52,489−12.9%ReducedHistory
SPGIS&P Global Inc.Stock117,875$62.2M0.4%−4,070−3.3%ReducedHistory
ITTItt Inc.COM392,131$61.5M0.4%+13,036+3.4%AddedHistory
WPMWheaton Precious Metals Corp.COM671,250$60.3M0.4%−65,800−8.9%ReducedHistory
WFCWells Fargo & CompanyStock750,199$60.1M0.4%−79,816−9.6%ReducedHistory
XYLXylem Inc.COM464,600$60.1M0.4%−7,425−1.6%ReducedHistory
HRIHerc Holdings IncCOM451,946$59.5M0.4%+16,896+3.9%AddedHistory
ROLRollins IncCOM977,700$55.2M0.4%−269,000−21.6%ReducedHistory
PMPhilip Morris International Inc.Stock295,350$53.8M0.4%00.0%UnchangedHistory
ANAutonation, Inc.COM265,950$52.8M0.4%−12,450−4.5%ReducedHistory
GGGGraco IncCOM612,300$52.6M0.4%−15,000−2.4%ReducedHistory
DEODiageo PLCSPON ADR NEW520,850$52.5M0.4%−22,500−4.1%ReducedHistory
FCXFreeport-McMoran IncStock1,204,760$52.2M0.4%−70,456−5.5%ReducedHistory
ESEversource EnergyStock796,250$50.7M0.4%−16,700−2.1%ReducedHistory
CWCurtiss Wright CorpStock102,836$50.2M0.4%−1,700−1.6%ReducedHistory
STTState Street CorpCOM461,088$49.0M0.3%−18,810−3.9%ReducedHistory
OGEOGE Energy Corp.COM1,104,400$49.0M0.3%−2,600−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock708,150$47.8M0.3%−22,600−3.1%ReducedHistory
CVXChevron CorpStock330,350$47.3M0.3%+18,349+5.9%AddedHistory
FNVFranco Nevada CorpStock287,223$47.1M0.3%−637−0.2%ReducedHistory
HESHess CorpStock339,400$47.0M0.3%+2,600+0.8%AddedHistory
AEEAmeren CorpCOM488,050$46.9M0.3%−6,800−1.4%ReducedHistory
DCIDonaldson Co IncStock660,650$45.8M0.3%−6,500−1.0%ReducedHistory
COPConocoPhillipsStock502,730$45.1M0.3%−31,700−5.9%ReducedHistory
ADArray Digital Infrastructure, Inc.COM704,322$45.1M0.3%−22,330−3.1%ReducedHistory
GEVGE Vernova Inc.Stock84,431$44.7M0.3%+3,616+4.5%AddedHistory
TMUST-Mobile US, Inc.Stock186,544$44.4M0.3%−1,600−0.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM432,300$42.7M0.3%−4,900−1.1%ReducedHistory
WTSWatts Water Technologies IncCL A173,100$42.6M0.3%−8,600−4.7%ReducedHistory
SYKStryker CorpStock107,189$42.4M0.3%−2,558−2.3%ReducedHistory
Paramount Global92556H107CL A1,820,512$41.8M0.3%−29,585−1.6%Reduced–
MODModine Manufacturing CoCOM421,200$41.5M0.3%+9,900+2.4%AddedHistory
DANDANA IncCOM2,409,332$41.3M0.3%−188,500−7.3%ReducedHistory
WMWaste Management IncStock179,387$41.0M0.3%−6,485−3.5%ReducedHistory
TXNMTXNM Energy IncCOM722,973$40.7M0.3%+108,300+17.6%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A827,321$40.7M0.3%−15,000−1.8%ReducedHistory
CATCaterpillar IncStock103,992$40.4M0.3%−2,498−2.3%ReducedHistory
JCIJohnson Controls International plcStock376,160$39.7M0.3%−14,444−3.7%ReducedHistory
ETNEaton Corp plcStock110,017$39.3M0.3%+290+0.3%AddedHistory
RGLDRoyal Gold IncStock220,800$39.3M0.3%−39,100−15.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock209,550$39.1M0.3%−7,800−3.6%ReducedHistory
AESAES CorpStock3,671,600$38.6M0.3%−4,000−0.1%ReducedHistory
GSGoldman Sachs Group IncStock54,115$38.3M0.3%−6,467−10.7%ReducedHistory
MPCMarathon Petroleum CorpStock228,800$38.0M0.3%−3,300−1.4%ReducedHistory
DUKDuke Energy CORPStock320,500$37.8M0.3%−6,500−2.0%ReducedHistory
RCIRogers Communications IncCL B1,260,100$37.4M0.3%+50,000+4.1%AddedHistory
SOSouthern CoStock404,550$37.1M0.3%−6,409−1.6%ReducedHistory
XELXcel Energy IncStock537,416$36.6M0.3%−2,500−0.5%ReducedHistory
ENBEnbridge IncStock799,100$36.2M0.3%−800−0.1%ReducedHistory
OTTROtter Tail CorpCOM469,600$36.2M0.3%−1,100−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW65,725$35.7M0.3%+35+0.1%AddedHistory
CMCSAComcast CorpStock988,430$35.3M0.3%−66,050−6.3%ReducedHistory
WCNWaste Connections, Inc.COM187,666$35.0M0.2%−5,151−2.7%ReducedHistory
BSXBoston Scientific CorpStock323,621$34.8M0.2%+1500.0%AddedHistory

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ITCIIntra-Cellular Therapies, Inc.COM325,700$43.0M0.3%History
Barrick Gold Corp067901108COM2,020,829$39.3M0.3%–
BECNQxo Building Products, Inc.COM166,850$20.6M0.2%History
DFSDiscover Financial ServicesCOM105,500$18.0M0.1%History
FNAParagon 28, Inc.COM1,285,906$16.8M0.1%History
Despegar Com CorpG27358103ORD SHS749,116$14.1M0.1%–
ATSGAir Transport Services Group, Inc.COM606,886$13.6M0.1%History
HEESH&E Equipment Services, Inc.COM133,473$12.7M0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS926,816$12.4M0.1%History
PYCRPaycor HCM, Inc.COM529,771$11.9M0.1%History
VOXXVOXX International CorpCL A1,273,305$9.55M0.1%History
LGTYLogility Supply Chain Solutions, IncCL A635,602$9.06M0.1%History
XUnited States Steel CorpCOM207,514$8.77M0.1%History
NVRONevro CorpCOM1,322,950$7.73M0.1%History
PDCOPatterson Companies, Inc.COM237,240$7.41M0.1%History
PTVEPactiv Evergreen Inc.COM409,480$7.37M0.1%History
JWNNordstrom IncStock298,738$7.30M0.1%History
IVACIntevac IncCOM1,762,646$7.04M0.1%History
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$6.79M0.1%–
SWISolarWinds CorpCOM328,263$6.05M<0.1%History
CMRXChimerix IncCOM664,136$5.65M<0.1%History
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$5.45M<0.1%–
PCG.PXPG&E CorpPFD CONV SER A114,700$5.13M<0.1%History
AMPSAltus Power, Inc.COM CL A1,020,161$5.05M<0.1%History
Enovis CORP194014AB2NOTE 3.875%10/1–$4.81M<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$4.65M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$4.61M<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW1,105,950$4.47M<0.1%History
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999417,000$4.28M<0.1%–
ACCDAccolade, Inc.COM569,336$3.97M<0.1%History
Starz Entertainment Corp535919401CL A VTG385,000$3.41M<0.1%–
MLMoneylion Inc.COMM STK37,177$3.22M<0.1%History
SASRSandy Spring Bancorp IncCOM63,000$1.76M<0.1%History
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999154,900$1.59M<0.1%–
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999146,800$1.50M<0.1%History
DMDesktop Metal, Inc.COM CL A289,608$1.42M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK252,500$1.25M<0.1%History
BERYBerry Global Group, Inc.COM17,234$1.20M<0.1%History
RIBBURibbon Acquisition Corp.UNIT 99/99/9999105,800$1.09M<0.1%History
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029105,300$1.07M<0.1%History
FBMSFirst Bancshares IncCOM30,936$1.05M<0.1%History
VBFCVillage Bank & Trust Financial Corp.COM NEW12,900$1.03M<0.1%History
Jvspac Acquisition CorpG5212E105SHS CL A79,500$852.2K<0.1%–
WTWisdomTree, Inc.COM90,000$802.8K<0.1%History
OPTNOptiNose, Inc.COM NEW80,018$733.8K<0.1%History
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202971,800$733.1K<0.1%History
GANGAN LtdORD SHS409,846$725.4K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG91,000$720.7K<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$642.8K<0.1%–
PLUGPlug Power IncStock325,000$438.8K<0.1%History
OBDCBlue Owl Capital CorpCOM28,406$416.4K<0.1%History
Dada Nexus Ltd23344D108ADS166,650$308.3K<0.1%–
ABNBAirbnb, Inc.Stock2,500$298.6K<0.1%History
LIONLionsgate Studios Corp.COM37,000$276.4K<0.1%History
VCSAVacasa, Inc.COMMON STOCK50,000$269.0K<0.1%History
FTVFortive CorpStock3,543$259.3K<0.1%History
FRPTFreshpet, Inc.Stock2,650$220.4K<0.1%History
Global Lights Acquisition CoG3937F101ORD SHS20,000$216.8K<0.1%–
BHVNBiohaven Ltd.COM8,500$204.3K<0.1%History
WLDNWilldan Group, Inc.COM5,000$203.6K<0.1%History
ICHRIchor Holdings, Ltd.SHS9,000$203.5K<0.1%History
SNNRFSunrise Communications AGADS CL A4,200$202.8K<0.1%History
VENUVenu Holding CorpCOM17,000$157.3K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A430,000$86.5K<0.1%History
BATLBattalion Oil CorpCOM48,185$62.6K<0.1%History
AGLagilon health, inc.COM11,000$47.6K<0.1%History
OPTUOptimum Communications, Inc.CL A10,000$26.6K<0.1%History
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$15.5K<0.1%–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$13.3K<0.1%History
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$4.40K<0.1%–
AIFUAIFU Inc.SPONSORED ADR16,000$3.36K<0.1%History
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$518<0.1%History