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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,243
+21 vs. Q2 2025
Portfolio value
$14.8B
+$689.3M (+4.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Gabelli Funds LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock524,006$271.4M1.8%−2,745−0.5%ReducedHistory
NVDANVIDIA CorpStock1,269,932$236.9M1.6%−11,907−0.9%ReducedHistory
NEMNEWMONT CorpStock2,669,537$225.1M1.5%+78,800+3.0%AddedHistory
NFGNational Fuel Gas CoStock2,359,082$217.9M1.5%−19,000−0.8%ReducedHistory
MAMastercard IncStock348,508$198.2M1.3%−11,575−3.2%ReducedHistory
AMEAmetek IncCOM953,677$179.3M1.2%−15,500−1.6%ReducedHistory
AXPAmerican Express CoStock500,073$166.1M1.1%−22,385−4.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,667,035$163.2M1.1%−245,620−4.2%ReducedHistory
GATXGatx CorpCOM926,550$162.0M1.1%−38,750−4.0%ReducedHistory
BNYBank of New York Mellon CorpStock1,430,874$155.9M1.1%−62,100−4.2%ReducedHistory
NEENextera Energy IncStock2,003,225$151.2M1.0%−33,450−1.6%ReducedHistory
MLIMueller Industries IncCOM1,469,050$148.5M1.0%−147,200−9.1%ReducedHistory
KKRKKR & Co. Inc.COM1,084,527$140.9M1.0%−8,895−0.8%ReducedHistory
CRCrane CoCOMMON STOCK760,565$140.1M0.9%−15,549−2.0%ReducedHistory
AMZNAmazon Com IncStock633,217$139.0M0.9%+625+0.1%AddedHistory
LEN.BLennar CorpCL B1,143,400$137.2M0.9%−5,000−0.4%ReducedHistory
RSGRepublic Services, Inc.COM571,728$131.2M0.9%−29,419−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock169,971$124.8M0.8%−2,480−1.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,090,500$117.6M0.8%−23,500−2.1%ReducedHistory
DEDeere & CoStock256,902$117.5M0.8%−2,120−0.8%ReducedHistory
AAPLApple Inc.Stock425,718$108.4M0.7%−44,865−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock341,804$107.8M0.7%−12,334−3.5%ReducedHistory
GOOGAlphabet Inc.Stock423,260$103.1M0.7%−12,000−2.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A136$102.6M0.7%−1−0.7%ReducedHistory
GEGeneral Electric CoStock327,949$98.7M0.7%−20,225−5.8%ReducedHistory
GPCGenuine Parts CoStock689,140$95.5M0.6%−6,350−0.9%ReducedHistory
KGCKinross Gold CorpCOM3,797,500$94.4M0.6%−609,000−13.8%ReducedHistory
AVGOBroadcom Inc.Stock284,603$93.9M0.6%−405−0.1%ReducedHistory
NFLXNetflix IncStock74,606$89.4M0.6%−3,672−4.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A390,685$88.7M0.6%+2,370+0.6%AddedHistory
GOOGLAlphabet Inc.Stock348,247$84.7M0.6%−5,280−1.5%ReducedHistory
TXTTextron IncCOM977,252$82.6M0.6%+6,800+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM722,190$81.4M0.6%+2,000+0.3%AddedHistory
EVRGEvergy, Inc.Stock1,068,134$81.2M0.5%−17,372−1.6%ReducedHistory
LLYEli Lilly & CoStock104,272$79.6M0.5%+590+0.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,010,142$79.1M0.5%−38,355−3.7%ReducedHistory
CNHCNH Industrial N.V.SHS6,967,145$75.6M0.5%+144,200+2.1%AddedHistory
CVXChevron CorpStock473,597$73.5M0.5%+143,247+43.4%AddedHistory
HONHoneywell International IncCOM339,488$71.5M0.5%+700.0%AddedHistory
WPMWheaton Precious Metals Corp.COM628,800$70.3M0.5%−42,450−6.3%ReducedHistory
ITTItt Inc.COM387,795$69.3M0.5%−4,336−1.1%ReducedHistory
AEPAmerican Electric Power Co IncStock609,350$68.6M0.5%−7,100−1.2%ReducedHistory
WECWec Energy Group, Inc.Stock595,570$68.2M0.5%−11,300−1.9%ReducedHistory
COSTCostco Wholesale CorpStock72,815$67.4M0.5%−190−0.3%ReducedHistory
XYLXylem Inc.COM456,380$67.3M0.5%−8,220−1.8%ReducedHistory
TXNTexas Instruments IncStock363,455$66.8M0.5%+913+0.3%AddedHistory
VVisa Inc.Stock192,255$65.6M0.4%−857−0.4%ReducedHistory
FLSFlowserve CorpCOM1,202,873$63.9M0.4%+7,150+0.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,565,670$61.4M0.4%−297,105−15.9%ReducedHistory
OKEONEOK IncCOM840,200$61.3M0.4%−3,100−0.4%ReducedHistory
FNVFranco Nevada CorpStock261,536$58.3M0.4%−25,687−8.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,398,072$58.1M0.4%−22,331−1.6%ReducedHistory
HRIHerc Holdings IncCOM492,250$57.4M0.4%+40,304+8.9%AddedHistory
SPGIS&P Global Inc.Stock114,245$55.6M0.4%−3,630−3.1%ReducedHistory
ROLRollins IncCOM941,200$55.3M0.4%−36,500−3.7%ReducedHistory
ESEversource EnergyStock776,350$55.2M0.4%−19,900−2.5%ReducedHistory
CWCurtiss Wright CorpStock100,836$54.7M0.4%−2,000−1.9%ReducedHistory
DCIDonaldson Co IncStock656,150$53.7M0.4%−4,500−0.7%ReducedHistory
DEODiageo PLCSPON ADR NEW560,550$53.5M0.4%+39,700+7.6%AddedHistory
WFCWells Fargo & CompanyStock634,594$53.2M0.4%−115,605−15.4%ReducedHistory
FCXFreeport-McMoran IncStock1,332,350$52.3M0.4%+127,590+10.6%AddedHistory
ANAutonation, Inc.COM237,850$52.0M0.4%−28,100−10.6%ReducedHistory
GGGGraco IncCOM610,300$51.9M0.4%−2,000−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,633,650$51.4M0.3%−65,000−2.4%ReducedHistory
OGEOGE Energy Corp.COM1,102,400$51.0M0.3%−2,000−0.2%ReducedHistory
STTState Street CorpCOM438,338$50.9M0.3%−22,750−4.9%ReducedHistory
AEEAmeren CorpCOM483,150$50.4M0.3%−4,900−1.0%ReducedHistory
GEVGE Vernova Inc.Stock81,642$50.2M0.3%−2,789−3.3%ReducedHistory
TXNMTXNM Energy IncCOM855,464$48.4M0.3%+132,491+18.3%AddedHistory
CATCaterpillar IncStock101,152$48.3M0.3%−2,840−2.7%ReducedHistory
AESAES CorpStock3,634,700$47.8M0.3%−36,900−1.0%ReducedHistory
COPConocoPhillipsStock500,630$47.4M0.3%−2,100−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock290,550$47.1M0.3%−4,800−1.6%ReducedHistory
MODModine Manufacturing CoCOM331,500$47.1M0.3%−89,700−21.3%ReducedHistory
WTSWatts Water Technologies IncCL A163,900$45.8M0.3%−9,200−5.3%ReducedHistory
RCIRogers Communications IncCL B1,310,100$45.2M0.3%+50,000+4.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS622,073$43.8M0.3%−67,200−9.7%ReducedHistory
MDLZMondelez International, Inc.Stock696,650$43.5M0.3%−11,500−1.6%ReducedHistory
XELXcel Energy IncStock535,716$43.2M0.3%−1,700−0.3%ReducedHistory
GSGoldman Sachs Group IncStock53,770$42.8M0.3%−345−0.6%ReducedHistory
DANDANA IncCOM2,122,800$42.5M0.3%−286,532−11.9%ReducedHistory
RGLDRoyal Gold IncStock207,915$41.7M0.3%−12,885−5.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock205,150$41.2M0.3%−4,400−2.1%ReducedHistory
BBarrick Mining CorpStock1,257,216$41.2M0.3%−188,600−13.0%ReducedHistory
ETNEaton Corp plcStock109,995$41.2M0.3%−220.0%ReducedHistory
JCIJohnson Controls International plcStock366,610$40.3M0.3%−9,550−2.5%ReducedHistory
ENBEnbridge IncStock798,600$40.3M0.3%−500−0.1%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS372,744$39.8M0.3%+372,744NewHistory
WMWaste Management IncStock179,912$39.7M0.3%+525+0.3%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A864,316$39.3M0.3%+36,995+4.5%AddedHistory
DUKDuke Energy CORPStock316,350$39.1M0.3%−4,150−1.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM433,600$38.8M0.3%+1,300+0.3%AddedHistory
EGOEldorado Gold CorpCOM1,342,600$38.8M0.3%+141,900+11.8%AddedHistory
SYKStryker CorpStock104,389$38.6M0.3%−2,800−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock199,700$38.5M0.3%−29,100−12.7%ReducedHistory
OTTROtter Tail CorpCOM469,100$38.5M0.3%−500−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock160,394$38.4M0.3%−26,150−14.0%ReducedHistory
SOSouthern CoStock401,500$38.1M0.3%−3,050−0.8%ReducedHistory
URIUnited Rentals, Inc.COM39,700$37.9M0.3%−2,100−5.0%ReducedHistory
ORCLOracle CorpStock134,559$37.8M0.3%−808−0.6%ReducedHistory

Sold out since Q2 2025 (86)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock339,400$47.0M0.3%History
Paramount Global92556H107CL A1,820,512$41.8M0.3%–
SWTXSpringWorks Therapeutics, Inc.COM683,201$32.1M0.2%History
BPMCBlueprint Medicines CorpCOM211,169$27.1M0.2%History
JNPRJuniper Networks IncCOM628,072$25.1M0.2%History
CMGChipotle Mexican Grill IncCOM421,576$23.7M0.2%History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U585,703$23.2M0.2%History
AMEDAmedisys IncCOM201,903$19.9M0.1%History
SKXSkechers USA IncCL A294,800$18.6M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,974,887$18.0M0.1%History
TGITriumph Group IncCOM686,902$17.7M0.1%History
FAROFaro Technologies IncCOM382,301$16.8M0.1%History
CHXChampionX CorpCOM616,170$15.3M0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,179,100$13.5M0.1%History
ESGREnstar Group LTDSHS28,763$9.67M0.1%History
VIGLVigil Neuroscience, Inc.COM1,189,528$9.46M0.1%History
Paramount Global92556H206CL B655,916$8.46M0.1%–
ANSSAnsys IncCOM19,850$6.97M<0.1%History
FLFoot Locker, Inc.COM282,450$6.92M<0.1%History
FDSFactset Research Systems IncStock14,648$6.55M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$6.20M<0.1%–
EVRIEveri Holdings Inc.COM427,041$6.08M<0.1%History
MKS Inc55306NAB0NOTE 1.250% 6/0–$5.93M<0.1%–
INZYInozyme Pharma, Inc.COM1,457,800$5.83M<0.1%History
RDUSRadius Recycling, Inc.CL A190,329$5.65M<0.1%History
AGSPlayAGS, Inc.COM441,150$5.51M<0.1%History
KLGWK Kellogg CoCOM342,464$5.46M<0.1%History
Global Blue Group Holding AGH33700107ORD SHS717,250$5.36M<0.1%–
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999427,900$4.35M<0.1%–
GMSGMS Inc.COM36,800$4.00M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A1,108,250$3.58M<0.1%History
NVEENV5 Global, Inc.COM150,619$3.48M<0.1%History
VERVVerve Therapeutics, Inc.COM267,520$3.00M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202573,863$2.94M<0.1%–
Chiron Real Estate Inc.37954A204COM NEW408,244$2.83M<0.1%–
PPBIPacific Premier Bancorp IncCOM130,737$2.76M<0.1%History
Mag Silver Corp55903Q104COM120,000$2.54M<0.1%–
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030199,300$2.02M<0.1%History
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032184,662$1.87M<0.1%–
SAGESage Therapeutics, Inc.COM200,777$1.83M<0.1%History
MERCMercer International Inc.COM515,429$1.80M<0.1%History
BASECouchbase, Inc.COM71,617$1.75M<0.1%History
MKFGMarkforged Holding CorpCOM NEW324,133$1.62M<0.1%History
JACKJack in the Box IncCOM89,840$1.57M<0.1%History
IRDMIridium Communications Inc.COM45,000$1.36M<0.1%History
ICADIcad IncCOM NEW350,000$1.33M<0.1%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999125,500$1.31M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR16,462$1.24M<0.1%History
ITOSiTeos Therapeutics, Inc.COM120,593$1.20M<0.1%History
RDFNRedfin CorpCOM101,727$1.14M<0.1%History
Infleqtion, Inc.G2130T124UNIT 05/14/2030109,800$1.13M<0.1%–
Inflection PT Acquisition CoG47875128UNIT 03/01/2027107,200$1.13M<0.1%–
AZEKAZEK Co Inc.CL A19,675$1.07M<0.1%History
SVTServotronics IncCOM19,700$924.7K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW76,279$890.9K<0.1%History
LCCCULakeshore Acquisition III Corp.UNIT 99/99/999986,100$878.2K<0.1%History
EURKEureka Acquisition CorpSHS CL A72,300$753.7K<0.1%History
SHYFShyft Group, Inc.COM50,000$627.0K<0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203055,908$559.6K<0.1%History
TTECTTEC Holdings, Inc.COM110,046$529.3K<0.1%History
TDCTeradata CorpStock22,529$502.6K<0.1%History
SPTNSpartanNash CoCOM16,950$449.0K<0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/203044,600$448.7K<0.1%History
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999942,200$433.4K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK22,269$412.4K<0.1%History
China Automotive Systems Inc/216936R105COM94,022$383.6K<0.1%–
Satixfy Communications LtdM82363124ORD SHS121,069$354.7K<0.1%–
MPMP Materials Corp.COM CL A10,000$332.7K<0.1%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$303.5K<0.1%History
CNCCentene CorpStock5,000$271.4K<0.1%History
SPKLSpark I Acquisition CorpORD SHS24,700$269.2K<0.1%History
WAYWaystar Holding Corp.COM6,250$255.4K<0.1%History
TRUPTrupanion, Inc.COM4,500$249.1K<0.1%History
MGPIMGP Ingredients IncCOM8,000$239.8K<0.1%History
IDTIdt CorpCL B NEW3,500$239.1K<0.1%History
BKHABlack Hawk Acquisition CorpUSD CL A SHS22,481$238.7K<0.1%History
DUOLDuolingo, Inc.CL A COM500$205.0K<0.1%History
WLYBJohn Wiley & Sons, Inc.CL B4,500$203.1K<0.1%History
RGTRoyce Global Trust, Inc.COM14,285$171.8K<0.1%History
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026116,700$101.5K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A11,200$57.3K<0.1%History
Ampco-Pittsburg Corp032037111*W EXP 08/01/202794,000$15.1K<0.1%–
SUPSuperior Industries International IncCOM98,000$13.4K<0.1%History
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$11.8K<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$4.88K<0.1%–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$108<0.1%–