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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,264
+18 vs. Q4 2025
Portfolio value
$14.8B
+$33.6M (+0.2%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Gabelli Funds LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$161<0.1%00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$619<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1.07K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM27,050$1.49K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2.07K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2.22K<0.1%00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/20281,946$2.62K<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20229,000$2.63K<0.1%+29,000NewHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/202949,300$2.98K<0.1%+49,300NewHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$5.01K<0.1%00.0%Unchanged–
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$5.35K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$5.59K<0.1%00.0%UnchangedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$6.34K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$6.66K<0.1%00.0%Unchanged–
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$6.75K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$11.0K<0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$11.2K<0.1%00.0%UnchangedHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030161,400$12.9K<0.1%+161,400NewHistory
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$12.9K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$13.2K<0.1%00.0%UnchangedHistory
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$15.5K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM43,800$17.0K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW10,000$18.0K<0.1%+10,000NewHistory
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$19.9K<0.1%00.0%UnchangedHistory
LUCDLucid Diagnostics Inc.COM19,500$22.4K<0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM30,000$22.8K<0.1%+30,000NewHistory
Presidio Prodtn Co74102N119*W EXP 03/04/20328,300$22.9K<0.1%+28,300New–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$23.3K<0.1%00.0%UnchangedHistory
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$24.9K<0.1%00.0%UnchangedHistory
CYABCyabra, Inc.COM SHS13,905$25.7K<0.1%+13,905NewHistory
ONLOrion Properties Inc.REIT12,000$25.8K<0.1%00.0%UnchangedHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20376,866$26.5K<0.1%00.0%UnchangedHistory
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$26.7K<0.1%00.0%UnchangedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$27.3K<0.1%00.0%Unchanged–
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$27.5K<0.1%00.0%Unchanged–
AI Infrastructure AcquisiG01336117RIGHT 99/99/9999113,800$28.4K<0.1%+113,800New–
OTGAWOTG Acquisition Corp. I*W EXP 09/05/203115,400$28.9K<0.1%+115,400NewHistory
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$29.4K<0.1%00.0%UnchangedHistory
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/203110,050$31.4K<0.1%+110,050NewHistory
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/2030176,900$31.8K<0.1%+176,900NewHistory
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$32.2K<0.1%00.0%Unchanged–
GENVRGen Digital Inc.COM69,435$32.7K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A10,020$34.6K<0.1%00.0%UnchangedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20324,950$34.7K<0.1%+24,950NewHistory
HOVRNew Horizon Aircraft Ltd.COM25,306$35.7K<0.1%+10,673+72.9%AddedHistory
NMPARNMP Acquisition Corp.RIGHT 06/27/2030179,400$35.9K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$37.5K<0.1%00.0%Unchanged–
EMISREmmis Acquisition Corp.RIGHT 09/12/2030268,050$37.5K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$37.6K<0.1%00.0%UnchangedHistory
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$37.9K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$39.0K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW10,000$49.1K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM13,500$50.2K<0.1%00.0%UnchangedHistory
TGENTecogen Inc.COM NEW20,000$51.2K<0.1%+20,000NewHistory
WVVIWillamette Valley Vineyards IncCOM20,000$51.4K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$53.4K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM38,000$55.1K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM15,000$55.5K<0.1%−11,500−43.4%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$55.6K<0.1%−20,000−50.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM15,000$61.8K<0.1%+2,000+15.4%AddedHistory
FACWWFactorial Energy Inc.*W EXP 05/02/20392,331$62.8K<0.1%00.0%UnchangedHistory
VWAVWVisionWave Holdings, Inc.COM73,700$63.4K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW19,800$66.1K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM27,500$68.5K<0.1%+1,000+3.8%AddedHistory
LCUTLifetime Brands, IncCOM12,500$71.8K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM13,168$72.6K<0.1%+13,168NewHistory
TICTIC Solutions, Inc.COM11,500$75.7K<0.1%−10,500−47.7%ReducedHistory
GIWWRGigCapital8 Corp.COM255,300$76.6K<0.1%+255,300NewHistory
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$77.0K<0.1%00.0%Unchanged–
GSRFRGSR IV Acquisition Corp.RIGHT 08/22/203032,871$80.5K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM121,000$84.4K<0.1%+67,500+126.2%AddedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$87.7K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW68,000$87.7K<0.1%+10,000+17.2%AddedHistory
NNBRNN IncCOM61,000$88.5K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM14,784$93.6K<0.1%−326−2.2%ReducedHistory
DDD3D Systems CorpCOM NEW50,000$94.0K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A87,000$98.3K<0.1%+2,000+2.4%AddedHistory
WRNWestern Copper & Gold CorpStock40,000$101.2K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM NEW18,000$102.2K<0.1%−900−4.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM20,000$103.8K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM15,500$107.1K<0.1%+15,500NewHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$110.3K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,000$110.5K<0.1%00.0%UnchangedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS11,200$112.7K<0.1%+11,200NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$115.5K<0.1%00.0%UnchangedHistory
NUCLEagle Nuclear Energy Corp.COM15,195$116.7K<0.1%+15,195NewHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$117.9K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM12,000$119.4K<0.1%+12,000NewHistory
TACTTransact Technologies IncCOM38,000$125.0K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS17,500$126.9K<0.1%+17,500NewHistory
WEAVWeave Communications, Inc.Stock28,000$129.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,000$130.1K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$132.0K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM52,000$133.1K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B14,700$136.0K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,000$137.6K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$142.0K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM33,000$155.1K<0.1%+33,000NewHistory
VALEVale S.A.SPONSORED ADS10,000$159.1K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM110,491$164.6K<0.1%−9,509−7.9%ReducedHistory

Sold out since Q4 2025 (97)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FYBRFrontier Communications Parent, Inc.COM890,032$33.9M0.2%History
CDTXCidara Therapeutics, Inc.COM NEW148,666$32.8M0.2%History
DAYDayforce, Inc.COM451,040$31.2M0.2%History
CFLTConfluent, Inc.CLASS A COM1,011,450$30.6M0.2%History
EXASExact Sciences CorpCOM279,230$28.4M0.2%History
Avidity Biosciences, Inc.05370A108COM328,616$23.7M0.2%–
TGNATegna IncCOM1,169,506$22.7M0.2%History
Cyberark Software LtdM2682V108SHS29,162$13.0M0.1%–
HIHillenbrand, Inc.COM360,494$11.4M0.1%History
SNVSynovus Financial CorpCOM NEW218,079$10.9M0.1%History
New Gold Inc Cda644535106COM993,900$8.66M0.1%–
Box Inc10316TAD6NOTE 1.500% 9/1–$7.82M0.1%–
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$7.37M<0.1%–
CIOCity Office REIT, Inc.COM1,041,665$7.28M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock283,734$6.11M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM278,394$6.09M<0.1%History
TELFYTelefonica S ASPONSORED ADR1,419,000$5.75M<0.1%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$5.74M<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$5.71M<0.1%–
CADECadence BancorporationEQUITY US CM125,505$5.38M<0.1%History
DENNDENNY'S CorpCOM863,899$5.37M<0.1%History
CMAComerica IncCOM61,404$5.34M<0.1%History
Parsons Corp70202LAD4NOTE 2.625% 3/0–$5.32M<0.1%–
ATXSAstria Therapeutics, Inc.COM401,450$5.25M<0.1%History
DVAXDynavax Technologies CorpCOM NEW334,950$5.15M<0.1%History
PSKYParamount Skydance CorpCOM CL B358,500$4.80M<0.1%History
OWLBlue Owl Capital Inc.COM CL A316,411$4.73M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A126,700$4.70M<0.1%–
SOULSoulpower Acquisition Corp.USD CL A ORD SHS427,900$4.34M<0.1%History
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$4.24M<0.1%–
JAMFJamf Holding Corp.COM324,625$4.22M<0.1%History
CVNACarvana Co.CL A10,000$4.22M<0.1%History
FRGEForge Global Holdings, Inc.Stock90,700$4.04M<0.1%History
FTWPresidio Production CoCL A ORD SHS359,650$3.65M<0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$3.59M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$3.38M<0.1%–
CVGWCalavo Growers IncCOM145,590$3.17M<0.1%History
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$3.08M<0.1%–
SHCOSoho House & Co Inc.COM CL A338,652$3.03M<0.1%History
THSTreeHouse Foods, Inc.COM118,955$2.81M<0.1%History
QIPTQuipt Home Medical Corp.COM756,050$2.67M<0.1%History
ALEXAlexander & Baldwin, Inc.COM127,441$2.63M<0.1%History
GIWWUGigCapital8 Corp.UNIT 09/30/2030255,300$2.60M<0.1%History
EBEventbrite, Inc.COM CL A551,814$2.46M<0.1%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030230,800$2.35M<0.1%History
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$2.16M<0.1%–
CSXCSX CorpStock59,350$2.15M<0.1%History
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$2.13M<0.1%–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030207,500$2.06M<0.1%History
IESCIES Holdings, Inc.COM4,700$1.83M<0.1%History
NMPNMP Acquisition Corp.CL A179,400$1.80M<0.1%History
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030176,900$1.78M<0.1%History
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$1.67M<0.1%–
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030161,400$1.62M<0.1%History
PGACPantages Capital Acquisition CorpORD SHS CL A146,800$1.52M<0.1%History
PCHPotlatchdeltic CorpCOM37,812$1.50M<0.1%History
HOUSAnywhere Real Estate Inc.COM99,607$1.41M<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK47,300$1.37M<0.1%History
CACCCredit Acceptance CorpCOM2,981$1.32M<0.1%History
GIFIGulf Island Fabrication IncCOM98,706$1.18M<0.1%History
AI Infrastructure AcquisiG01336125UNIT 99/99/9999113,800$1.16M<0.1%–
PSFEPaysafe LtdSHS138,330$1.12M<0.1%History
GILGildan Activewear Inc.Stock17,254$1.08M<0.1%History
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$989.1K<0.1%–
REVGREV Group, Inc.COM15,443$939.1K<0.1%History
TRUETrueCar, Inc.COM401,723$907.9K<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/1–$815.7K<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW85,000$800.7K<0.1%History
TASKTaskUs, Inc.CLASS A COM57,713$680.4K<0.1%History
CARAvis Budget Group, Inc.COM5,000$641.6K<0.1%History
COLAColumbus Acquisition Corp/Cayman IslandsSHS48,450$503.3K<0.1%History
LWACLightWave Acquisition Corp.USD CL A ORD SHS44,600$447.3K<0.1%History
HYACHaymaker Acquisition Corp VCLASS A36,200$412.0K<0.1%History
UHALU-Haul Holding CoCOM8,000$403.3K<0.1%History
OCSLOaktree Specialty Lending CorpCOM30,000$382.2K<0.1%History
ROOTRoot, Inc.CL A NEW5,100$368.4K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,220$308.2K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS4,000$278.2K<0.1%History
SNOWSnowflake Inc.Stock1,240$272.0K<0.1%History
CARTMaplebear Inc.COM6,000$269.9K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK4,486$243.0K<0.1%History
INGING Groep NVSPONSORED ADR8,652$242.3K<0.1%History
SRRKScholar Rock Holding CorpCOM5,000$220.3K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM550$218.7K<0.1%History
JJacobs Solutions Inc.COM1,630$215.9K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW25,000$214.0K<0.1%History
FRPTFreshpet, Inc.Stock3,500$213.3K<0.1%History
IQVIQVIA Holdings Inc.Stock900$202.9K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS10,800$171.2K<0.1%History
OCSAWOculis Holding AG*W EXP 03/06/20213,670$117.0K<0.1%History
FutureCrest Acquisition Corp.G3730U123COM11,200$114.7K<0.1%–
BARKBark, Inc.COM150,000$90.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM12,000$90.0K<0.1%History
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$33.7K<0.1%–
HBIOHarvard Bioscience IncCOM39,000$26.1K<0.1%History
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$13.6K<0.1%–
PFSAProfusa, Inc.COM14,470$1.52K<0.1%History