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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
CDRECadre Holdings, Inc.COM13,671$499.1K<0.1%+1,000+7.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM15,698$500.3K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW31,003$504.1K<0.1%−500−1.6%ReducedHistory
PACKRanpak Holdings Corp.COM CL A91,680$515.2K<0.1%+1,000+1.1%AddedHistory
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$521.8K<0.1%–––
FORMFormfactor IncCOM14,629$532.8K<0.1%+3,000+25.8%AddedHistory
AMTMAmentum Holdings, Inc.COM22,288$533.8K<0.1%−2,765−11.0%ReducedHistory
COHUCohu IncCOM26,275$534.2K<0.1%+8,000+43.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,263$539.6K<0.1%−120−5.0%ReducedHistory
MTRNMATERION CorpCOM4,500$543.6K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$546.6K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM31,344$550.7K<0.1%−2,000−6.0%ReducedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS55,908$556.8K<0.1%+55,908NewHistory
GENIGenius Sports LtdSHARES CL A45,000$557.1K<0.1%00.0%UnchangedHistory
HNVRHanover Bancorp, Inc.COM25,000$561.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4,100$564.3K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM13,924$570.9K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM8,100$578.6K<0.1%−8,472−51.1%ReducedHistory
QUMSUQuantumsphere Acquisition CorpUNIT 07/30/203057,300$580.4K<0.1%+57,300NewHistory
GOGOGogo Inc.COM67,600$580.7K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM10,650$582.7K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM16,000$583.4K<0.1%−2,900−15.3%ReducedHistory
AVNTAvient CorpCOM17,800$586.5K<0.1%+3,671+26.0%AddedHistory
UVSPUnivest Financial CorpCOM19,597$588.3K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM88,500$593.8K<0.1%−2,188−2.4%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM34,065$594.4K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK46,000$605.8K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,200$606.6K<0.1%+2,200+31.4%AddedHistory
TNLTravel & Leisure Co.COM10,200$606.8K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM70,056$608.1K<0.1%+1,200+1.7%AddedHistory
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$612.0K<0.1%–New–
NDAQNasdaq, Inc.COM6,925$612.5K<0.1%−635−8.4%ReducedHistory
STHOStar HoldingsSHS BEN INT74,502$613.2K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock48,608$616.8K<0.1%+2,700+5.9%AddedHistory
ACLSAxcelis Technologies IncStock6,422$627.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM20,698$630.3K<0.1%−3,700−15.2%ReducedHistory
AEBIAebi Schmidt Holding AGCOM51,500$642.2K<0.1%+51,500NewHistory
SWKSSkyworks Solutions, Inc.Stock8,535$657.0K<0.1%−4,936−36.6%ReducedHistory
OLEDUniversal Display CorpCOM4,600$660.7K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD81,409$665.9K<0.1%+81,409NewHistory
HAEHaemonetics CorpCOM13,722$668.8K<0.1%+3,040+28.5%AddedHistory
MATMattel IncCOM40,000$673.2K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,000$673.7K<0.1%−100−3.2%ReducedHistory
NJRNew Jersey Resources CorpStock14,000$674.1K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock22,380$677.9K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW20,200$679.3K<0.1%+6,500+47.4%AddedHistory
EMREmerson Electric CoStock5,290$693.9K<0.1%−100−1.9%ReducedHistory
GTN.AGray Media, IncCL A71,700$695.5K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4,000$699.7K<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM57,000$704.0K<0.1%+6,000+11.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM25,847$704.3K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock3,600$705.3K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM6,600$706.7K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT71,548$712.6K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS20,000$715.4K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$729.9K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM13,296$730.0K<0.1%−200−1.5%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A22,500$730.4K<0.1%−2,500−10.0%ReducedHistory
TFCTruist Financial CorpCOM16,000$731.5K<0.1%−700−4.2%ReducedHistory
PENNPENN Entertainment, Inc.COM38,000$731.9K<0.1%+19,000+100.0%AddedHistory
FLUTFlutter Entertainment plcSHS2,900$736.6K<0.1%+1,800+163.6%AddedHistory
ASPCASPAC III Acquisition Corp.ORD SHS CL A71,800$742.4K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM51,400$752.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG21,916$754.3K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM53,500$754.4K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM14,000$765.0K<0.1%−1,000−6.7%ReducedHistory
ARTNAArtesian Resources CorpCL A23,500$766.0K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM38,000$768.0K<0.1%+26,000+216.7%AddedHistory
EGBNEagle Bancorp IncCOM38,000$768.4K<0.1%−5,000−11.6%ReducedHistory
WENWendy's CoStock84,000$769.4K<0.1%−6,250−6.9%ReducedHistory
FSBCFive Star BancorpCOM23,937$770.8K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A28,150$782.6K<0.1%+28,150NewHistory
WMGWarner Music Group Corp.COM CL A23,000$783.4K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM14,138$784.5K<0.1%00.0%UnchangedHistory
MTSRMetsera, Inc.COM15,000$785.0K<0.1%+15,000NewHistory
PHIPLDT Inc.SPONSORED ADR42,000$785.4K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR75,000$786.0K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM78,000$787.8K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS60,000$792.0K<0.1%−30,000−33.3%ReducedHistory
WTWWillis Towers Watson PLCSHS2,300$794.5K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW79,700$797.8K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM556,517$801.4K<0.1%+430,517+341.7%AddedHistory
ALGNAlign Technology IncCOM6,400$801.4K<0.1%+5,000+357.1%AddedHistory
HOUSAnywhere Real Estate Inc.COM75,857$803.3K<0.1%+75,857NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,700$806.1K<0.1%00.0%UnchangedHistory
SPEGUSilver Pegasus Acquisition Corp.UNIT 06/26/203079,300$806.5K<0.1%+79,300NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS78,600$807.6K<0.1%+57,000+263.9%AddedHistory
PRGPROG Holdings, Inc.Stock25,000$809.0K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM120,000$814.8K<0.1%−1,510−1.2%ReducedHistory
CCIICohen Circle Acquisition Corp. IICOM81,041$822.6K<0.1%+81,041NewHistory
MRCYMercury Systems IncCOM10,667$825.6K<0.1%−2,142−16.7%ReducedHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$835.5K<0.1%–––
CLColgate Palmolive CoStock10,500$839.4K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM17,590$840.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,850$846.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM6,620$849.7K<0.1%+74+1.1%AddedHistory
NSSCNapco Security Technologies, IncStock20,000$859.0K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock34,200$864.7K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock10,250$867.1K<0.1%−250−2.4%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG13,000$867.4K<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%–