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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
BDCBelden Inc.COM4,100$474.8K<0.1%+200+5.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A17,450$478.1K<0.1%−3,000−14.7%ReducedHistory
ANGIAngi Inc.CL A NEW31,503$480.7K<0.1%+31,503NewHistory
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$481.1K<0.1%–New–
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$492.6K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,475$496.1K<0.1%−225−4.8%ReducedHistory
TDCTeradata CorpStock22,529$502.6K<0.1%+22,529NewHistory
MBCMasterBrand, Inc.COMMON STOCK46,000$502.8K<0.1%00.0%UnchangedHistory
GENVRGen Digital Inc.COM62,777$503.5K<0.1%+62,777NewHistory
BRKRBruker CorpCOM12,500$515.0K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM47,101$518.6K<0.1%+47,101NewHistory
CVGWCalavo Growers IncCOM19,714$524.2K<0.1%+19,714NewHistory
TNLTravel & Leisure Co.COM10,200$526.4K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM110,046$529.3K<0.1%−52,417−32.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM90,688$533.2K<0.1%−1,812−2.0%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$543.6K<0.1%00.0%Unchanged–
SUPNSupernus Pharmaceuticals, Inc.COM17,590$554.4K<0.1%+17,590NewHistory
MXMagnachip Semiconductor CorpCOM140,552$559.4K<0.1%−25,000−15.1%ReducedHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203055,908$559.6K<0.1%+55,908NewHistory
CRMSalesforce, Inc.Stock2,060$561.7K<0.1%−25−1.2%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM34,065$563.4K<0.1%+34,065NewHistory
EPACEnerpac Tool Group CorpCL A COM13,924$564.8K<0.1%+8,924+178.5%AddedHistory
EXASExact Sciences CorpCOM10,650$565.9K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock7,000$569.9K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW13,700$572.0K<0.1%+4,500+48.9%AddedHistory
HNVRHanover Bancorp, Inc.COM25,000$572.3K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM53,500$573.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,000$577.6K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT74,502$581.9K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM25,847$583.4K<0.1%+25,847NewHistory
OCFCOceanfirst Financial CorpCOM33,344$587.2K<0.1%+33,344NewHistory
ROOTRoot, Inc.CL A NEW4,600$588.7K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM19,597$588.7K<0.1%+19,597NewHistory
AMTMAmentum Holdings, Inc.COM25,053$591.5K<0.1%+25,053NewHistory
NSSCNapco Security Technologies, IncStock20,000$593.8K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM61,202$602.2K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR75,000$622.5K<0.1%00.0%UnchangedHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$624.0K<0.1%–––
WMGWarner Music Group Corp.COM CL A23,000$626.5K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM50,000$627.0K<0.1%−6,000−10.7%ReducedHistory
NJRNew Jersey Resources CorpStock14,000$627.5K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT71,548$646.8K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock22,380$655.3K<0.1%+22,380NewHistory
KEYSKeysight Technologies, Inc.Stock4,000$655.4K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM18,900$658.9K<0.1%−500−2.6%ReducedHistory
JOUTJohnson Outdoors IncCL A22,036$667.0K<0.1%−2,000−8.3%ReducedHistory
GHMGraham CorpCOM13,496$668.2K<0.1%−1,000−6.9%ReducedHistory
LNSRLENSAR, Inc.COM51,000$671.7K<0.1%+37,500+277.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,100$675.0K<0.1%+100+3.3%AddedHistory
NDAQNasdaq, Inc.COM7,560$676.0K<0.1%−790−9.5%ReducedHistory
AGCOAGCO CorpCOM6,600$680.9K<0.1%+600+10.0%AddedHistory
HBIHanesbrands Inc.COM149,000$682.4K<0.1%00.0%UnchangedHistory
FSBCFive Star BancorpCOM23,937$683.2K<0.1%+23,937NewHistory
IIIVi3 Verticals, Inc.COM CL A25,000$687.0K<0.1%−5,000−16.7%ReducedHistory
MRCYMercury Systems IncCOM12,809$689.9K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock3,600$697.7K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,300$705.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4,600$710.5K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM24,398$717.3K<0.1%+24,398NewHistory
TFCTruist Financial CorpCOM16,700$717.9K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG21,916$718.4K<0.1%−584−2.6%ReducedHistory
EMREmerson Electric CoStock5,390$718.6K<0.1%+100+1.9%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM68,856$719.5K<0.1%−900−1.3%ReducedHistory
GENCGencor Industries IncCOM51,400$719.6K<0.1%+8,800+20.7%AddedHistory
KEKimball Electronics, Inc.Stock37,764$726.2K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock45,908$729.0K<0.1%−52,092−53.2%ReducedHistory
PRGPROG Holdings, Inc.Stock25,000$733.8K<0.1%−2,500−9.1%ReducedHistory
ASPCASPAC III Acquisition Corp.ORD SHS CL A71,800$736.0K<0.1%+71,800NewHistory
MFINMedallion Financial CorpCOM78,000$743.3K<0.1%−2,000−2.5%ReducedHistory
TSTenaris SASPONSORED ADS20,000$748.0K<0.1%00.0%UnchangedHistory
EURKEureka Acquisition CorpSHS CL A72,300$753.7K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM71,138$771.8K<0.1%+71,138NewHistory
AAgilent Technologies, Inc.COM6,546$772.5K<0.1%+6,546NewHistory
SHAKShake Shack Inc.CL A5,500$773.3K<0.1%−500−8.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,850$777.9K<0.1%00.0%UnchangedHistory
GTN.AGray Media, IncCL A71,700$778.7K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A23,500$788.7K<0.1%00.0%UnchangedHistory
MATMattel IncCOM40,000$788.8K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM10,682$797.0K<0.1%+10,682NewHistory
BANCBanc of California, Inc.COM56,968$800.4K<0.1%+56,968NewHistory
ELMDElectromed, Inc.Stock37,000$813.6K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM19,200$835.4K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM43,000$837.6K<0.1%−1,200−2.7%ReducedHistory
VMDViemed Healthcare, Inc.COM121,510$839.6K<0.1%+5,000+4.3%AddedHistory
AMCXAMC Global Media Inc.CL A134,500$843.3K<0.1%−1,500−1.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,724$869.2K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW119,000$869.9K<0.1%+20,000+20.2%AddedHistory
LCCCULakeshore Acquisition III Corp.UNIT 99/99/999986,100$878.2K<0.1%+86,100NewHistory
TOLToll Brothers, Inc.COM7,700$878.8K<0.1%00.0%UnchangedHistory
DTSQDT Cloud Star Acquisition CorpSHS168,000$882.2K<0.1%+84,000+100.0%AddedHistory
DAKTDaktronics IncCOM58,500$884.5K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00412,000$885.0K<0.1%+5,000+71.4%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW76,279$890.9K<0.1%+76,279NewHistory
FTWPresidio Production CoCL A ORD SHS84,900$892.3K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM22,303$893.0K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM218,000$893.8K<0.1%−2,000−0.9%ReducedHistory
ARLPAlliance Resource Partners LPStock34,200$894.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM14,138$899.7K<0.1%+14,138NewHistory
AEOAmerican Eagle Outfitters IncCOM94,171$905.9K<0.1%+94,171NewHistory
WBSWebster Financial CorpCOM16,600$906.4K<0.1%−3,500−17.4%ReducedHistory

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