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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,246
+3 vs. Q3 2025
Portfolio value
$14.8B
−$1.84M (0.0%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Gabelli Funds LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$172<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$777<0.1%00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$793<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM27,050$1.38K<0.1%00.0%UnchangedHistory
PFSAProfusa, Inc.COM14,470$1.52K<0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$1.87K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2.72K<0.1%00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/20281,946$3.81K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$3.89K<0.1%00.0%UnchangedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$6.02K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$6.15K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$8.02K<0.1%00.0%Unchanged–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$10.5K<0.1%00.0%UnchangedHistory
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$11.4K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$11.8K<0.1%+84,000NewHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$13.1K<0.1%00.0%Unchanged–
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$13.6K<0.1%00.0%Unchanged–
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$13.6K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$14.2K<0.1%00.0%UnchangedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$18.6K<0.1%00.0%UnchangedHistory
LUCDLucid Diagnostics Inc.COM19,500$21.3K<0.1%+19,500NewHistory
HOVRNew Horizon Aircraft Ltd.COM14,633$21.5K<0.1%−5,367−26.8%ReducedHistory
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$21.6K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM39,000$26.1K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT12,000$27.1K<0.1%00.0%UnchangedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$27.5K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$28.1K<0.1%00.0%Unchanged–
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20376,866$28.4K<0.1%+76,866NewHistory
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$29.4K<0.1%00.0%UnchangedHistory
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$32.1K<0.1%00.0%Unchanged–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$33.4K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$33.7K<0.1%00.0%Unchanged–
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$35.4K<0.1%00.0%UnchangedHistory
NMPARNMP Acquisition Corp.RIGHT 06/27/2030179,400$36.1K<0.1%+179,400NewHistory
ARAYAccuray IncCOM43,800$36.1K<0.1%−1,200−2.7%ReducedHistory
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$39.9K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$40.5K<0.1%00.0%Unchanged–
EMISREmmis Acquisition Corp.RIGHT 09/12/2030268,050$40.6K<0.1%+268,050NewHistory
BLZEBackblaze, Inc.COM CL A10,020$46.7K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$48.5K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,500$49.4K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM13,000$49.9K<0.1%+13,000NewHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$50.2K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM38,000$52.4K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW10,000$56.1K<0.1%00.0%UnchangedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$56.8K<0.1%00.0%Unchanged–
HAINHain Celestial Group IncCOM53,500$57.2K<0.1%−16,500−23.6%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$61.0K<0.1%00.0%UnchangedHistory
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$69.7K<0.1%00.0%Unchanged–
FACWWFactorial Energy Inc.*W EXP 05/02/20392,331$72.9K<0.1%00.0%UnchangedHistory
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$74.9K<0.1%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM NEW15,000$76.7K<0.1%00.0%UnchangedHistory
NNBRNN IncCOM61,000$78.1K<0.1%00.0%UnchangedHistory
GSRFRGSR IV Acquisition Corp.RIGHT 08/22/203032,871$78.2K<0.1%+32,871NewHistory
CFFNCapitol Federal Financial, Inc.COM12,300$83.8K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM NEW18,900$85.4K<0.1%+1,900+11.2%AddedHistory
VWAVWVisionWave Holdings, Inc.COM73,700$86.2K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50,000$88.5K<0.1%−12,037−19.4%ReducedHistory
RDIReading International IncCL A85,000$89.3K<0.1%+18,000+26.9%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM12,000$90.0K<0.1%+12,000NewHistory
BARKBark, Inc.COM150,000$90.4K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM26,500$91.4K<0.1%−8,500−24.3%ReducedHistory
STKLSunOpta Inc.COM25,000$95.0K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW19,800$99.2K<0.1%−700−3.4%ReducedHistory
AVDAmerican Vanguard CorpCOM26,500$101.2K<0.1%+1,500+6.0%AddedHistory
PBIPitney Bowes IncCOM10,000$105.7K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock40,000$106.8K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM13,500$110.4K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM40,000$112.4K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$112.6K<0.1%00.0%UnchangedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$114.2K<0.1%00.0%UnchangedHistory
FutureCrest Acquisition Corp.G3730U123COM11,200$114.7K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20213,670$117.0K<0.1%00.0%UnchangedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$118.9K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$130.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,000$131.4K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW58,000$137.5K<0.1%+7,000+13.7%AddedHistory
TACTTransact Technologies IncCOM38,000$152.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM15,110$154.1K<0.1%−2,858−15.9%ReducedHistory
STLAStellantis N.V.SHS15,000$163.3K<0.1%−5,000−25.0%ReducedHistory
URGUr-Energy IncCOM120,000$166.8K<0.1%+100,000+500.0%AddedHistory
CVGICommercial Vehicle Group, Inc.COM118,000$169.9K<0.1%+2,000+1.7%AddedHistory
ARQArq, Inc.COM52,000$170.0K<0.1%+2,000+4.0%AddedHistory
RDIBReading International IncCL B14,700$170.5K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS10,800$171.2K<0.1%+10,800NewHistory
PCTPureCycle Technologies, Inc.COM20,000$171.8K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock10,000$176.9K<0.1%+10,000NewHistory
AIVApartment Investment & Management CoCL A30,000$178.2K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$187.0K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$189.3K<0.1%00.0%UnchangedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$189.3K<0.1%–––
Occidental Pete Corp WT Exp 080327674599162Stock10,004$192.7K<0.1%00.0%Unchanged–
FLNCFluence Energy, Inc.COM CL A10,000$197.8K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM41,000$198.4K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK15,807$199.8K<0.1%−2,193−12.2%ReducedHistory
GRMNGarmin LtdSHS1,000$202.8K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock900$202.9K<0.1%+900NewHistory
WEAVWeave Communications, Inc.Stock28,000$212.5K<0.1%+28,000NewHistory
FRPTFreshpet, Inc.Stock3,500$213.3K<0.1%+3,500NewHistory
SNCRSynchronoss Technologies IncCOM NEW25,000$214.0K<0.1%+25,000NewHistory

Sold out since Q3 2025 (92)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VRNAVerona Pharma plcSPONSORED ADS372,744$39.8M0.3%History
KKellanovaStock415,263$34.1M0.2%History
ALEAllete IncCOM NEW335,469$22.3M0.2%History
WNSWNS (Holdings) LtdCOM SHS221,050$16.9M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A432,231$16.7M0.1%History
INFAInformatica Inc.COM CL A668,317$16.6M0.1%History
AVDXAvidXchange Holdings, Inc.COM1,496,650$14.9M0.1%History
IPGInterpublic Group of Companies, Inc.COM438,617$12.2M0.1%History
SRDXSurmodics IncCOM384,371$11.5M0.1%History
Sandstorm Gold Ltd Com New80013R206Stock835,000$10.5M0.1%–
Metals Acquisition CorpG60409110ORD SHS839,229$10.2M0.1%–
WOWWideOpenWest, Inc.COM1,936,227$9.99M0.1%History
MRUSMerus N.V.COM105,050$9.89M0.1%History
ZIMVZimVie Inc.Stock520,792$9.86M0.1%History
COOPMaverick Merger Sub 2, LLCCOM45,210$9.53M0.1%History
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$7.93M0.1%–
PBPBPotbelly CorpCOM444,300$7.57M0.1%History
ETNB89bio, Inc.COM434,025$6.38M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS140,768$6.05M<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD119,000$5.94M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$5.92M<0.1%–
TRMLTourmaline Bio, Inc.COM119,850$5.73M<0.1%History
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$5.58M<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS1,245,143$5.58M<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$5.41M<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$4.94M<0.1%–
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$4.55M<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B63,206$4.50M<0.1%–
KMXCarMax IncCOM93,000$4.17M<0.1%History
IASIntegral Ad Science Holding Corp.COM383,797$3.90M<0.1%History
ULUnilever PLCSPON ADR NEW64,465$3.82M<0.1%History
Snowflake Inc.833445AD1NOTE 10/0–$3.76M<0.1%–
HBIHanesbrands Inc.COM549,000$3.62M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.30M<0.1%–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$3.27M<0.1%–
VMEOVimeo, Inc.COMMON STOCK421,107$3.26M<0.1%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.76M<0.1%–
NLOPNet Lease Office PropertiesCOM89,526$2.66M<0.1%History
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$2.46M<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D46,000$2.40M<0.1%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030230,600$2.33M<0.1%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030230,100$2.33M<0.1%History
PGREParamount Group, Inc.COM313,518$2.05M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW155,792$1.95M<0.1%History
VRNTVerint Systems IncCOM92,000$1.86M<0.1%History
NMPAUNMP Acquisition Corp.UNIT 06/27/2030179,400$1.81M<0.1%History
SCPHscPharmaceuticals Inc.COM309,897$1.76M<0.1%History
PHLTPerformant Healthcare IncCOM223,622$1.73M<0.1%History
HSIIHeidrick & Struggles International IncCOM31,006$1.54M<0.1%History
VBTXVeritex Holdings, Inc.COM45,000$1.51M<0.1%History
GSR III Acquisition Corp.G4R103107CL A139,250$1.44M<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK68,450$1.36M<0.1%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030135,000$1.35M<0.1%–
PROPROS Holdings, Inc.COM58,100$1.33M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1.30M<0.1%–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$1.27M<0.1%–
ELMEElme CommunitiesSH BEN INT74,150$1.25M<0.1%History
ESH Acquisition Corp.296424104COM100,996$1.15M<0.1%–
INFQInfleqtion, Inc.SHS CL A82,066$1.06M<0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1.04M<0.1%–
CCRDCoreCard CorpCOM38,548$1.04M<0.1%History
CAGConagra Brands Inc.Stock55,000$1.01M<0.1%History
SCSSteelcase IncCL A54,000$928.8K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM37,000$912.4K<0.1%–
ACHAccendra Health IncStock188,000$902.4K<0.1%History
DTSQDT Cloud Star Acquisition CorpSHS168,000$893.8K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM556,517$801.4K<0.1%History
MTSRMetsera, Inc.COM15,000$785.0K<0.1%History
PINCPremier, Inc.CL A28,150$782.6K<0.1%History
ASPCASPAC III Acquisition Corp.ORD SHS CL A71,800$742.4K<0.1%History
TMCITreace Medical Concepts, Inc.COM88,500$593.8K<0.1%History
BELFBBel Fuse IncCL B3,264$460.3K<0.1%History
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999953,933$457.9K<0.1%–
UYSCUY Scuti Acquisition Corp.ORD SHS42,200$428.1K<0.1%History
STWDStarwood Property Trust, Inc.COM20,000$387.4K<0.1%History
VRSNVerisign IncCOM1,250$349.5K<0.1%History
OGNOrganon & Co.Stock27,527$294.0K<0.1%History
RRCRange Resources CorpCOM7,740$291.3K<0.1%History
WFRDWeatherford International plcORD SHS3,300$225.8K<0.1%History
WINAWinmark CorpCOM450$224.0K<0.1%History
CIFRCipher Digital Inc.COM15,000$188.8K<0.1%History
CFSBCFSB Bancorp, Inc.COM11,100$157.5K<0.1%History
MGRMMonogram Technologies Inc.COM23,039$135.2K<0.1%History
Curevac N VN2451R105COM23,850$128.6K<0.1%–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$101.8K<0.1%–
NFENew Fortress Energy Inc.COM CL A45,000$99.5K<0.1%History
Churchill Cap Corp XG2130T116*W EXP 05/14/20327,450$97.4K<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026174,300$90.6K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK17,000$74.1K<0.1%History
IRBTiRobot CorpCOM14,900$53.5K<0.1%History
SGRPSPAR Group, Inc.COM45,000$46.4K<0.1%History
SOLEmeren Group LtdSPONSORED ADS10,800$20.4K<0.1%History