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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
BKHABlack Hawk Acquisition CorpUSD CL A SHS22,481$238.7K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW3,500$239.1K<0.1%+3,500NewHistory
MGPIMGP Ingredients IncCOM8,000$239.8K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM70,000$242.9K<0.1%+10,000+16.7%AddedHistory
TRUPTrupanion, Inc.COM4,500$249.1K<0.1%+4,500NewHistory
JJacobs Solutions Inc.COM1,900$249.8K<0.1%−100−5.0%ReducedHistory
LRCXLam Research CorpStock2,600$253.1K<0.1%+2,600NewHistory
WAYWaystar Holding Corp.COM6,250$255.4K<0.1%−1,650−20.9%ReducedHistory
EMBJEmbraer S.A.ADR4,500$256.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$256.8K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A30,000$259.5K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM10,820$261.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM8,800$261.3K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,400$265.1K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$268.2K<0.1%00.0%UnchangedHistory
SPKLSpark I Acquisition CorpORD SHS24,700$269.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock25,000$271.3K<0.1%−2,500−9.1%ReducedHistory
CNCCentene CorpStock5,000$271.4K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM6,000$271.4K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM3,000$273.6K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$273.7K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM20,000$274.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW8,410$277.9K<0.1%+1,910+29.4%AddedHistory
SHCOSoho House & Co Inc.COM CL A38,050$279.7K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A85,000$282.2K<0.1%−37,436−30.6%ReducedHistory
RXORXO, Inc.COMMON STOCK18,000$283.0K<0.1%+7,000+63.6%AddedHistory
DGXQuest Diagnostics IncCOM1,600$287.4K<0.1%+1,600NewHistory
ENOVEnovis CORPCOM9,203$288.6K<0.1%+9,203NewHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$303.5K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM38,000$304.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW58,000$305.7K<0.1%+2,500+4.5%AddedHistory
GSKGSK plcADR7,960$305.7K<0.1%+1,200+17.8%AddedHistory
GKOSGLAUKOS CorpCOM3,000$309.9K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS1,100$314.3K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B3,264$318.9K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A90,680$323.7K<0.1%−320−0.4%ReducedHistory
RDWRedwire CorpStock19,871$323.9K<0.1%+1,000+5.3%AddedHistory
PANWPalo Alto Networks IncStock1,595$326.4K<0.1%−65−3.9%ReducedHistory
TEXTerex CorpStock7,000$326.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,450$329.6K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM32,229$329.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,480$331.2K<0.1%−200−11.9%ReducedHistory
MPMP Materials Corp.COM CL A10,000$332.7K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM10,479$334.8K<0.1%+10,479NewHistory
GBCIGlacier Bancorp, Inc.COM7,795$335.8K<0.1%+7,795NewHistory
PENNPENN Entertainment, Inc.COM19,000$339.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,040$340.6K<0.1%−120−10.3%ReducedHistory
CHWYChewy, Inc.CL A8,000$341.0K<0.1%−2,000−20.0%ReducedHistory
WASHWashington Trust Bancorp IncCOM12,216$345.5K<0.1%+12,216NewHistory
VNTVontier CorpStock9,488$350.1K<0.1%+9,488NewHistory
COHUCohu IncCOM18,275$351.6K<0.1%+18,275NewHistory
OGNOrganon & Co.Stock36,338$351.8K<0.1%+36,338NewHistory
PTENPatterson Uti Energy IncCOM59,785$354.5K<0.1%+59,785NewHistory
Satixfy Communications LtdM82363124ORD SHS121,069$354.7K<0.1%+121,069New–
MTRNMATERION CorpCOM4,500$357.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,700$357.2K<0.1%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A32,400$365.8K<0.1%−10,100−23.8%ReducedHistory
TERTeradyne, IncStock4,100$368.7K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM12,469$372.2K<0.1%+12,469NewHistory
BHCBausch Health Companies Inc.Stock56,000$373.0K<0.1%−500−0.9%ReducedHistory
FARMFarmer Brothers CoCOM272,500$373.3K<0.1%+6,000+2.3%AddedHistory
TTANServiceTitan, Inc.SHS CL A3,500$375.1K<0.1%+3,500NewHistory
VSTSVestis CorpCOM SHS66,317$380.0K<0.1%−135,683−67.2%ReducedHistory
EVCEntravision Communications CorpCL A165,000$382.8K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM17,260$382.8K<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM94,022$383.6K<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM9,222$396.3K<0.1%+9,222NewHistory
WEXWEX Inc.COM2,701$396.8K<0.1%+2,701NewHistory
FORMFormfactor IncCOM11,629$400.2K<0.1%+11,629NewHistory
STWDStarwood Property Trust, Inc.COM20,000$401.4K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM15,307$401.5K<0.1%+15,307NewHistory
HYACHaymaker Acquisition Corp VCLASS A36,200$401.8K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM12,671$403.6K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C12,700$406.4K<0.1%00.0%UnchangedHistory
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999959,570$406.9K<0.1%+59,570New–
DNUTKrispy Kreme, Inc.COM140,000$407.4K<0.1%+68,000+94.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK22,269$412.4K<0.1%+22,269NewHistory
VVXV2X, Inc.COM8,500$412.7K<0.1%−2,500−22.7%ReducedHistory
TFXTeleflex IncCOM3,500$414.3K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM10,213$414.6K<0.1%+10,213NewHistory
SRIStoneridge IncCOM59,000$415.4K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4,031$426.2K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4,500$427.4K<0.1%−700−13.5%ReducedHistory
UTIUniversal Technical Institute IncCOM12,700$430.4K<0.1%−800−5.9%ReducedHistory
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999942,200$433.4K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM3,200$434.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$437.9K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS25,100$444.3K<0.1%−11,900−32.2%ReducedHistory
OTISOtis Worldwide CorpStock4,500$445.6K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM18,729$446.5K<0.1%+18,729NewHistory
ACLSAxcelis Technologies IncStock6,422$447.5K<0.1%00.0%UnchangedHistory
LWACULightWave Acquisition Corp.UNIT 06/06/203044,600$448.7K<0.1%+44,600NewHistory
SPTNSpartanNash CoCOM16,950$449.0K<0.1%+16,950NewHistory
FIBKFirst Interstate Bancsystem IncCOM15,698$452.4K<0.1%+15,698NewHistory
TSQTownsquare Media, Inc.CL A57,500$454.8K<0.1%+2,700+4.9%AddedHistory
AVNTAvient CorpCOM14,129$456.5K<0.1%+14,129NewHistory
GENIGenius Sports LtdSHARES CL A45,000$468.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM98,000$468.4K<0.1%+34,500+54.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,383$468.9K<0.1%−286−10.7%ReducedHistory
ILMNIllumina, Inc.COM4,964$473.6K<0.1%00.0%UnchangedHistory

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