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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
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$108<0.1%00.0%Unchanged–
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$306<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$883<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$1.19K<0.1%00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$1.25K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM27,050$1.44K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1.46K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2.40K<0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$3.12K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$3.76K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$4.88K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$6.09K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$6.52K<0.1%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM10,000$8.08K<0.1%+10,000NewHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$11.0K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$11.8K<0.1%00.0%Unchanged–
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$12.2K<0.1%+71,800NewHistory
SUPSuperior Industries International IncCOM98,000$13.4K<0.1%−2,000−2.0%ReducedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$14.1K<0.1%+14,797New–
Ampco-Pittsburg Corp032037111*W EXP 08/01/202794,000$15.1K<0.1%−6,000−0.8%Reduced–
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$16.7K<0.1%00.0%Unchanged–
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$17.0K<0.1%00.0%UnchangedHistory
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$19.4K<0.1%+105,300NewHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$20.8K<0.1%00.0%Unchanged–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026105,800$21.9K<0.1%+105,800NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$21.9K<0.1%00.0%Unchanged–
HBIOHarvard Bioscience IncCOM50,000$22.2K<0.1%−15,000−23.1%ReducedHistory
ONLOrion Properties Inc.REIT12,000$25.6K<0.1%+12,000NewHistory
CDZICadiz IncCOM NEW10,000$29.9K<0.1%00.0%UnchangedHistory
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$32.3K<0.1%+146,800NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS10,000$36.3K<0.1%+10,000New–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$37.2K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM13,000$40.7K<0.1%−500−3.7%ReducedHistory
ACCOAcco Brands CorpCOM13,000$46.5K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock40,000$50.0K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$51.9K<0.1%00.0%Unchanged–
BLZEBackblaze, Inc.COM CL A10,020$55.1K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A11,200$57.3K<0.1%+1,000+9.8%AddedHistory
LCUTLifetime Brands, IncCOM12,000$61.2K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM45,000$61.6K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$67.1K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM15,000$71.7K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$75.0K<0.1%00.0%UnchangedHistory
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$78.1K<0.1%+228,230+450.6%Added–
RDIReading International IncCL A60,500$81.1K<0.1%+3,000+5.2%AddedHistory
BARKBark, Inc.COM100,000$88.0K<0.1%+50,000+100.0%AddedHistory
DDD3D Systems CorpCOM NEW62,037$95.5K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$97.1K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM NEW19,000$97.8K<0.1%+500+2.7%AddedHistory
AVDAmerican Vanguard CorpCOM25,000$98.0K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW23,700$98.4K<0.1%−300−1.3%ReducedHistory
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026116,700$101.5K<0.1%+37,200+46.8%Added–
ENICEnel Chile S.A.SPONSORED ADR28,000$101.6K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,000$109.1K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM13,500$109.6K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$111.0K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK18,000$111.1K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20213,670$116.5K<0.1%00.0%UnchangedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$118.2K<0.1%+11,200NewHistory
FTREFortrea Holdings Inc.COMMON STOCK24,500$121.0K<0.1%−25,285−50.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM100,000$124.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$127.3K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM23,850$129.5K<0.1%+23,850New–
HAINHain Celestial Group IncCOM85,500$130.0K<0.1%−91,500−51.7%ReducedHistory
STIMNeuronetics, Inc.COM38,000$132.6K<0.1%00.0%UnchangedHistory
NNBRNN IncCOM63,800$134.0K<0.1%−1,200−1.8%ReducedHistory
HLNHaleon plcADR13,000$134.8K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM38,000$139.1K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B14,700$142.4K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM25,000$145.0K<0.1%+25,000NewHistory
STLAStellantis N.V.SHS15,000$150.4K<0.1%−42,500−73.9%ReducedHistory
SGRPSPAR Group, Inc.COM175,000$168.0K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM14,285$171.8K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM23,000$176.4K<0.1%+700+3.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A41,861$177.9K<0.1%+41,861NewHistory
BGFVBig 5 Sporting Goods CorpCOM126,000$178.9K<0.1%+500+0.4%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$180.8K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM16,913$182.8K<0.1%+16,913NewHistory
RCELAVITA Medical, Inc.COM35,000$185.2K<0.1%+35,000NewHistory
GTNGray Media, IncCOM41,000$185.7K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW17,546$189.8K<0.1%+17,546NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,530$192.6K<0.1%−1,416−10.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM119,700$198.7K<0.1%+3,700+3.2%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B4,500$203.1K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM500$205.0K<0.1%+500NewHistory
MRNAModerna, Inc.Stock7,500$206.9K<0.1%+7,500NewHistory
PKEPark Aerospace CorpCOM14,018$207.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock10,004$207.2K<0.1%−6,257−38.5%Reduced–
TFSLTFS Financial CORPCOM16,000$207.2K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,000$208.7K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM28,000$212.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock672$213.5K<0.1%+672NewHistory
DWSNDawson Geophysical CoCOM149,200$217.8K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM18,954$222.3K<0.1%+18,954NewHistory
OPKOpko Health, Inc.COM170,000$224.4K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM42,400$227.7K<0.1%+1,000+2.4%AddedHistory
SHOOSteven Madden, Ltd.COM9,500$227.8K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM12,000$233.0K<0.1%−20,500−63.1%ReducedHistory
MATVMativ Holdings, Inc.COM34,200$233.2K<0.1%−3,800−10.0%ReducedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS21,600$238.2K<0.1%+21,600NewHistory

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