Skip to main content
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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$328<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1.04K<0.1%00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$1.07K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM27,050$1.10K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2.20K<0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$2.58K<0.1%00.0%UnchangedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$4.28K<0.1%+22,300NewHistory
PFSAProfusa, Inc.COM14,470$4.30K<0.1%+14,470NewHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$4.36K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$4.75K<0.1%+27,954NewHistory
CXAIWCXApp Inc.*W EXP 03/14/20281,946$5.71K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$6.73K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$7.15K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$7.41K<0.1%00.0%UnchangedHistory
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$11.4K<0.1%+42,200NewHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$11.5K<0.1%00.0%Unchanged–
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$13.7K<0.1%00.0%UnchangedHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$14.2K<0.1%00.0%Unchanged–
HBIOHarvard Bioscience IncCOM39,000$17.1K<0.1%−11,000−22.0%ReducedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$17.4K<0.1%00.0%UnchangedHistory
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$17.6K<0.1%+86,100NewHistory
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$19.0K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$19.2K<0.1%+20,260NewHistory
SOLEmeren Group LtdSPONSORED ADS10,800$20.4K<0.1%+10,800NewHistory
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$22.0K<0.1%+91,582New–
FACWWFactorial Energy Inc.*W EXP 05/02/20392,331$23.1K<0.1%+92,331NewHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$25.9K<0.1%00.0%UnchangedHistory
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$29.4K<0.1%00.0%UnchangedHistory
VWAVWVisionWave Holdings, Inc.COM73,700$30.3K<0.1%+73,700NewHistory
ONLOrion Properties Inc.REIT12,000$32.4K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$33.3K<0.1%+125,500NewHistory
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$33.4K<0.1%+45,955+43.4%AddedHistory
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$33.9K<0.1%+199,300NewHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$34.8K<0.1%00.0%Unchanged–
URGUr-Energy IncCOM20,000$35.8K<0.1%+20,000NewHistory
SGRPSPAR Group, Inc.COM45,000$46.4K<0.1%−130,000−74.3%ReducedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$47.2K<0.1%+107,200New–
CDZICadiz IncCOM NEW10,000$47.2K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,500$48.4K<0.1%+500+4.2%AddedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$50.5K<0.1%00.0%Unchanged–
HOVRNew Horizon Aircraft Ltd.COM20,000$50.8K<0.1%+20,000NewHistory
ACCOAcco Brands CorpCOM13,000$51.9K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM14,900$53.5K<0.1%+1,900+14.6%AddedHistory
USASAmericas Gold & Silver CorpCOM NEW15,000$55.8K<0.1%+11,000+275.0%AddedConverted for a 2-for-5 splitHistory
WVVIWillamette Valley Vineyards IncCOM20,000$71.4K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK17,000$74.1K<0.1%−1,000−5.6%ReducedHistory
ARAYAccuray IncCOM45,000$75.2K<0.1%00.0%UnchangedHistory
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$75.3K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM12,300$78.1K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock40,000$78.8K<0.1%00.0%UnchangedHistory
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$81.3K<0.1%+427,900New–
VATEINNOVATE Corp.COM NEW17,000$83.1K<0.1%−2,000−10.5%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026174,300$90.6K<0.1%+17,750+11.3%Added–
OCSAWOculis Holding AG*W EXP 03/06/20213,670$92.4K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A10,020$93.0K<0.1%00.0%UnchangedHistory
Churchill Cap Corp XG2130T116*W EXP 05/14/20327,450$97.4K<0.1%+27,450New–
RDIReading International IncCL A67,000$98.5K<0.1%+6,500+10.7%AddedHistory
LFCRLifecore Biomedical, Inc.COM13,500$99.4K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A45,000$99.5K<0.1%−40,000−47.1%ReducedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$101.8K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM38,000$103.7K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$108.0K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW20,500$108.0K<0.1%−3,200−13.5%ReducedHistory
VALEVale S.A.SPONSORED ADS10,000$108.6K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$108.9K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM70,000$110.6K<0.1%−15,500−18.1%ReducedHistory
PBIPitney Bowes IncCOM10,000$114.1K<0.1%00.0%UnchangedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$115.6K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,000$116.6K<0.1%00.0%UnchangedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$118.6K<0.1%+11,600NewHistory
FutureCrest Acquisition Corp.G3730U123COM11,200$118.7K<0.1%+11,200New–
BARKBark, Inc.COM150,000$124.6K<0.1%+50,000+50.0%AddedHistory
NNBRNN IncCOM61,000$125.7K<0.1%−2,800−4.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM100,000$128.0K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM23,850$128.6K<0.1%00.0%Unchanged–
MGRMMonogram Technologies Inc.COM23,039$135.2K<0.1%+23,039NewHistory
AVDAmerican Vanguard CorpCOM25,000$143.5K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM25,000$146.5K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM40,000$154.8K<0.1%−5,000−11.1%ReducedHistory
CFSBCFSB Bancorp, Inc.COM11,100$157.5K<0.1%+11,100NewHistory
RDIBReading International IncCL B14,700$164.2K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM19,500$166.1K<0.1%+19,500NewHistory
RCELAVITA Medical, Inc.COM35,000$178.8K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW62,037$179.9K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS20,000$186.8K<0.1%+5,000+33.3%AddedHistory
CIFRCipher Digital Inc.COM15,000$188.8K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW51,000$191.8K<0.1%−7,000−12.1%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM116,000$197.2K<0.1%−3,700−3.1%ReducedHistory
SDSandridge Energy IncCOM NEW17,546$197.9K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM38,000$206.0K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK24,500$206.3K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.011,440$207.4K<0.1%+1,440NewHistory
TFSLTFS Financial CORPCOM16,000$210.8K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS48,000$217.4K<0.1%−18,317−27.6%ReducedHistory
INGING Groep NVSPONSORED ADR8,416$219.5K<0.1%+8,416NewHistory
ROKURoku, IncCOM CL A2,200$220.3K<0.1%+2,200NewHistory
FSLRFirst Solar, Inc.Stock1,000$220.5K<0.1%+1,000NewHistory
CARTMaplebear Inc.COM6,000$220.6K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM27,500$223.8K<0.1%+4,500+19.6%AddedHistory
WINAWinmark CorpCOM450$224.0K<0.1%+450NewHistory

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%–