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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
JJacobs Solutions Inc.COM1,500$224.8K<0.1%−400−21.1%ReducedHistory
NXTNextpower Inc.Stock3,041$225.0K<0.1%+3,041NewHistory
TEOTelecom Argentina SASPON ADR REP B31,000$225.4K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM17,968$225.5K<0.1%−986−5.2%ReducedHistory
WFRDWeatherford International plcORD SHS3,300$225.8K<0.1%+3,300NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES28,000$229.0K<0.1%+28,000NewHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$229.3K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM10,820$235.7K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM41,000$237.0K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A30,000$237.9K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,530$241.2K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,000$244.7K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,000$246.2K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM71,500$250.3K<0.1%+1,500+2.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM8,800$251.9K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock10,004$255.1K<0.1%00.0%Unchanged–
DWSNDawson Geophysical CoCOM145,200$255.6K<0.1%−4,000−2.7%ReducedHistory
MRNAModerna, Inc.Stock10,000$258.3K<0.1%+2,500+33.3%AddedHistory
PCTPureCycle Technologies, Inc.COM20,000$263.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM170,000$263.5K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM8,762$265.8K<0.1%−441−4.8%ReducedHistory
SONOSonos IncCOM16,913$267.2K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR4,500$272.0K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK18,000$276.8K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,230$277.4K<0.1%−250−16.9%ReducedHistory
LCIILci IndustriesCOM3,000$279.4K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS14,100$280.9K<0.1%−11,000−43.8%ReducedHistory
PKEPark Aerospace CorpCOM14,018$285.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$285.9K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM10,000$289.0K<0.1%−2,216−18.1%ReducedHistory
RRCRange Resources CorpCOM7,740$291.3K<0.1%+7,740NewHistory
GSKGSK plcADR6,760$291.8K<0.1%−1,200−15.1%ReducedHistory
OGNOrganon & Co.Stock27,527$294.0K<0.1%−8,811−24.2%ReducedHistory
PNTGPennant Group, Inc.COM11,706$295.2K<0.1%−763−6.1%ReducedHistory
RDWRedwire CorpStock32,871$295.5K<0.1%+13,000+65.4%AddedHistory
UGUnited Guardian IncCOM38,000$298.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock25,000$299.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM475$303.5K<0.1%−25−5.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A41,861$310.2K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM9,500$318.1K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,700$324.0K<0.1%+100+6.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A15,797$333.5K<0.1%−1,653−9.5%ReducedHistory
FTNTFortinet, Inc.Stock4,031$338.9K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM28,000$341.6K<0.1%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A32,400$341.8K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,555$342.1K<0.1%−45−1.7%ReducedHistory
CHWYChewy, Inc.CL A8,500$343.8K<0.1%+500+6.3%AddedHistory
FDXFedEx CorpStock1,460$344.3K<0.1%+10+0.7%AddedHistory
TPHTri Pointe Homes, Inc.COM10,144$344.6K<0.1%−335−3.2%ReducedHistory
VSATViasat IncCOM11,800$345.7K<0.1%+11,800NewHistory
PANWPalo Alto Networks IncStock1,710$348.2K<0.1%+115+7.2%AddedHistory
EEAEuropean Equity Fund, IncCOM32,229$349.4K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,250$349.5K<0.1%−750−37.5%ReducedHistory
PTENPatterson Uti Energy IncCOM68,000$352.2K<0.1%+8,215+13.7%AddedHistory
TTANServiceTitan, Inc.SHS CL A3,500$352.9K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM50,000$358.0K<0.1%+7,600+17.9%AddedHistory
CWENClearway Energy, Inc.CL C12,700$358.8K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$359.1K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock56,000$361.2K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8,907$373.8K<0.1%−581−6.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,795$379.4K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM20,000$387.4K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A58,000$389.8K<0.1%+500+0.9%AddedHistory
INGRIngredion IncCOM3,200$390.8K<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM29,436$391.8K<0.1%+29,436NewHistory
MATVMativ Holdings, Inc.COM35,200$398.1K<0.1%+1,000+2.9%AddedHistory
LEALear CorpCOM NEW4,000$402.4K<0.1%−500−11.1%ReducedHistory
BRKRBruker CorpCOM12,500$406.1K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A36,200$410.5K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM12,700$413.4K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM15,307$415.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM9,222$416.6K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM108,000$418.0K<0.1%−32,000−22.9%ReducedHistory
WEXWEX Inc.COM2,701$425.5K<0.1%00.0%UnchangedHistory
UYSCUY Scuti Acquisition Corp.ORD SHS42,200$428.1K<0.1%+42,200NewHistory
TFXTeleflex IncCOM3,500$428.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,040$439.3K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM140,552$439.9K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$443.1K<0.1%00.0%UnchangedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS44,600$443.8K<0.1%+44,600NewHistory
APOGApogee Enterprises, Inc.COM10,213$445.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,915$449.4K<0.1%+415+9.2%AddedHistory
SRIStoneridge IncCOM59,000$449.6K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A193,000$449.7K<0.1%+28,000+17.0%AddedHistory
HFWAHeritage Financial CorpCOM18,729$453.1K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW5,100$456.5K<0.1%+500+10.9%AddedHistory
GENVRGen Digital Inc.COM61,777$456.5K<0.1%−1,000−1.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM47,101$456.9K<0.1%00.0%UnchangedHistory
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999953,933$457.9K<0.1%−5,637−9.5%Reduced–
RYNRayonier IncCOM17,260$458.1K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B3,264$460.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,700$462.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM4,900$465.4K<0.1%−64−1.3%ReducedHistory
CRMSalesforce, Inc.Stock1,965$465.7K<0.1%−95−4.6%ReducedHistory
SHAKShake Shack Inc.CL A5,000$468.1K<0.1%−500−9.1%ReducedHistory
FARMFarmer Brothers CoCOM274,500$469.4K<0.1%+2,000+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock4,250$471.8K<0.1%−225−5.0%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP12,750$478.8K<0.1%+12,750NewHistory
BDCBelden Inc.COM4,000$481.1K<0.1%−100−2.4%ReducedHistory
VVXV2X, Inc.COM8,500$493.8K<0.1%00.0%UnchangedHistory

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%–