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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,286
+22 vs. Q1 2026
Portfolio value
$15.7B
+$849.0M (+5.7%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Gabelli Funds LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$120<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$793<0.1%00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$927<0.1%00.0%UnchangedHistory
CRACWCrown Reserve Acquisition Corp. I*W EXP 10/06/20369,600$2.80K<0.1%+69,600NewHistory
APEX Tech Acquisition Inc.G0R21F113RIGHT 02/17/202716,000$3.52K<0.1%+16,000New–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$4.67K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$5.04K<0.1%00.0%Unchanged–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/202949,300$5.42K<0.1%00.0%UnchangedHistory
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$5.82K<0.1%00.0%UnchangedHistory
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$5.91K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$6.05K<0.1%00.0%UnchangedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$6.91K<0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$7.28K<0.1%00.0%UnchangedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$7.86K<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20229,000$7.97K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$9.24K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM43,800$11.3K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$11.5K<0.1%00.0%Unchanged–
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030161,400$12.9K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW10,000$13.1K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$14.4K<0.1%00.0%UnchangedHistory
White Pearl Acquisition Corp.G96193126RIGHT 09/10/203053,500$15.0K<0.1%+53,500New–
Colombier Acquisition Corp IG2284A111*W EXP 12/31/20321,400$17.1K<0.1%+21,400New–
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$17.2K<0.1%00.0%UnchangedHistory
ZKPWLafayette Digital Acquisition Corp. I*W EXP 12/23/20361,150$20.8K<0.1%+61,150NewHistory
LUCDLucid Diagnostics Inc.COM19,500$20.9K<0.1%00.0%UnchangedHistory
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$21.9K<0.1%00.0%UnchangedHistory
BREZRBreeze Acquisition Corp. IIRIGHT 03/03/203185,050$22.1K<0.1%+85,050NewHistory
CRACRCrown Reserve Acquisition Corp. IRIGHT 10/06/2030139,200$22.3K<0.1%+139,200NewHistory
WSTNRWestin Acquisition CorpRIGHT 08/04/2030134,200$23.1K<0.1%+134,200NewHistory
AI Infrastructure AcquisiG01336117RIGHT 99/99/9999113,800$23.9K<0.1%00.0%Unchanged–
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$25.3K<0.1%00.0%UnchangedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20319,550$28.3K<0.1%−5,400−21.6%ReducedHistory
HAINHain Celestial Group IncCOM51,000$28.6K<0.1%−70,000−57.9%ReducedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$29.3K<0.1%00.0%UnchangedHistory
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$30.0K<0.1%00.0%UnchangedHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20376,866$30.7K<0.1%00.0%UnchangedHistory
NMPARNMP Acquisition Corp.RIGHT 06/27/2030179,400$31.7K<0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM30,000$34.5K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT12,000$34.7K<0.1%00.0%UnchangedHistory
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$36.4K<0.1%00.0%Unchanged–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$36.8K<0.1%00.0%UnchangedHistory
Presidio Prodtn Co74102N119*W EXP 03/04/20328,300$39.1K<0.1%00.0%Unchanged–
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$39.1K<0.1%00.0%Unchanged–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$39.5K<0.1%00.0%UnchangedHistory
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/2030176,900$39.8K<0.1%00.0%UnchangedHistory
EMISREmmis Acquisition Corp.RIGHT 09/12/2030268,050$40.2K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$41.4K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW10,000$41.8K<0.1%00.0%UnchangedHistory
OTGAWOTG Acquisition Corp. I*W EXP 09/05/203115,400$46.2K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$48.2K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM38,000$49.4K<0.1%00.0%UnchangedHistory
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$49.9K<0.1%00.0%Unchanged–
WVVIWillamette Valley Vineyards IncCOM20,000$50.2K<0.1%00.0%UnchangedHistory
VWAVWVisionWave Holdings, Inc.COM73,700$50.5K<0.1%00.0%UnchangedHistory
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$57.9K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM15,000$62.0K<0.1%00.0%UnchangedHistory
HOVRNew Horizon Aircraft Ltd.COM33,634$66.3K<0.1%+8,328+32.9%AddedHistory
GIWWRGigCapital8 Corp.COM255,300$66.4K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM13,500$70.9K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM27,500$77.0K<0.1%00.0%UnchangedHistory
GSRFRGSR IV Acquisition Corp.RIGHT 08/22/203032,871$79.2K<0.1%00.0%UnchangedHistory
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/203110,050$81.4K<0.1%00.0%UnchangedHistory
GENVRGen Digital Inc.COM69,435$87.8K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock40,000$89.6K<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM11,500$93.0K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM21,670$102.5K<0.1%−95,132−81.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM15,186$103.6K<0.1%+186+1.2%AddedHistory
TGENTecogen Inc.COM NEW20,000$104.4K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,300$104.7K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES56,000$106.4K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM12,500$106.6K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM13,168$106.7K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A87,000$111.4K<0.1%00.0%UnchangedHistory
ARCLUARC Group Acquisition I Corp.Unit10,950$111.8K<0.1%+10,950NewHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS11,200$115.4K<0.1%00.0%UnchangedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$118.3K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM15,500$119.5K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,000$121.3K<0.1%00.0%UnchangedHistory
CCXIWChurchill Capital Corp XI*W EXP 12/10/20316,440$121.8K<0.1%+16,440NewHistory
RDIBReading International IncCL B14,700$125.1K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 06/04/20392,331$125.6K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$126.0K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW22,003$130.9K<0.1%−6,000−21.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR25,000$131.8K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM52,000$132.6K<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW24,000$141.1K<0.1%+24,000NewHistory
NUCLEagle Nuclear Energy Corp.COM15,195$146.0K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM14,720$147.2K<0.1%+14,720NewHistory
VALEVale S.A.SPONSORED ADS10,000$150.4K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM110,993$150.9K<0.1%+502+0.5%AddedHistory
DDD3D Systems CorpCOM NEW50,000$151.0K<0.1%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/999915,350$157.0K<0.1%+15,350New–
BLZEBackblaze, Inc.COM CL A10,020$158.9K<0.1%00.0%UnchangedHistory
TRADAPEX Tech Acquisition Inc.ORD SHS16,000$159.2K<0.1%+16,000NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS11,900$159.7K<0.1%−66,700−84.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM20,000$162.2K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM41,000$162.8K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock28,000$167.7K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$168.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (83)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM338,796$76.6M0.5%History
SEESealed Air CorpCOM1,052,377$44.3M0.3%History
HOLXHologic IncCOM382,142$28.9M0.2%History
ACLXArcellx, Inc.COMMON STOCK195,900$22.5M0.2%History
MASIMasimo CorpCOM126,082$22.4M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A940,350$22.2M0.2%History
ALSumisho Air Lease CorpCL A323,646$21.0M0.1%History
TERNTerns Pharmaceuticals, Inc.COM271,857$14.3M0.1%History
FOLDAmicus Therapeutics, Inc.COM942,650$13.6M0.1%History
APLSApellis Pharmaceuticals, Inc.COM321,200$12.9M0.1%History
OSOneStream, Inc.CL A523,583$12.6M0.1%History
GDENNew Royal Holdco I Inc.COM424,420$11.3M0.1%History
TPHTri Pointe Homes, Inc.COM226,098$10.6M0.1%History
INTUIntuit Inc.Stock23,713$10.3M0.1%History
CSGSCSG Systems International IncCOM127,540$10.2M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock464,097$9.95M0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$8.92M0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM505,543$8.59M0.1%History
FFICFlushing Financial CorpCOM546,591$8.40M0.1%History
STKLSunOpta Inc.COM1,257,300$8.15M0.1%History
AeroVironment Inc008073AA6NOTE 7/1–$6.26M<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM510,100$6.09M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW31,659$5.45M<0.1%History
CTRACoterra Energy Inc.Stock154,600$5.43M<0.1%History
EHABEnhabit, Inc.COM360,100$5.07M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.03M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM441,093$4.77M<0.1%History
PRAProassurance CorpCOM188,634$4.66M<0.1%History
VREVeris Residential, Inc.COM231,549$4.37M<0.1%History
CTLPCantaloupe, Inc.COM387,262$4.19M<0.1%History
PKSTPeakstone Realty TrustCommon Stock158,400$3.31M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$2.88M<0.1%–
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030244,600$2.44M<0.1%History
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$2.32M<0.1%–
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$2.28M<0.1%–
ONTFON24 Inc.COM247,719$2.01M<0.1%History
JJSFJ&J Snack Foods CorpCOM22,500$1.78M<0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999171,200$1.74M<0.1%–
MPXMarine Products Group, LLCCOM232,500$1.69M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/2030164,400$1.69M<0.1%History
FONRFonar CorpCOM NEW90,514$1.68M<0.1%History
CRACUCrown Reserve Acquisition Corp. IUNIT 10/14/2030139,200$1.41M<0.1%History
JBTMJBT Marel CorpCOM11,000$1.41M<0.1%History
Factorial Energy Inc.G19307100COM CL A134,662$1.38M<0.1%–
WSTNUWestin Acquisition CorpCommon134,200$1.36M<0.1%History
EMBCEmbecta Corp.Stock147,883$1.31M<0.1%History
Osisko Development Corp68828E809COM NEW400,000$1.30M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS76,513$1.28M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM185,300$1.07M<0.1%History
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999106,000$1.06M<0.1%–
KEYSKeysight Technologies, Inc.Stock3,500$988.3K<0.1%History
CBTCabot CorpCOM13,117$987.8K<0.1%History
LEGLeggett & Platt IncStock74,950$740.5K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,600$699.1K<0.1%History
ACLSAxcelis Technologies IncStock6,053$563.4K<0.1%History
White Pearl Acquisition Corp.G96193118UNIT 99/99/999953,500$548.4K<0.1%–
OIMAUOneIM Acquisition Corp.UNIT 01/07/203148,300$488.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A810,387$472.2K<0.1%History
MCWMister Car Wash, Inc.COM61,700$430.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A20,947$363.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,000$329.3K<0.1%History
FARMFarmer Brothers CoCOM227,500$288.9K<0.1%History
EMBJEmbraer S.A.ADR4,500$267.0K<0.1%History
IDXXIDEXX Laboratories IncCOM465$261.3K<0.1%History
CPRICapri Holdings LtdSHS13,900$244.9K<0.1%History
MDLNMedline Inc.COM CL A5,500$244.8K<0.1%History
CHWYChewy, Inc.CL A8,500$229.5K<0.1%History
RXORXO, Inc.COMMON STOCK15,000$219.3K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM6,000$217.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,750$214.8K<0.1%History
CRMSalesforce, Inc.Stock1,150$214.7K<0.1%History
EQPTEquipmentShare.com IncCOM CL A10,000$203.7K<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$191.1K<0.1%–
CTMXCytomX Therapeutics, Inc.COM33,000$155.1K<0.1%History
WVEWave Life Sciences, Inc.SHS17,500$126.9K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$115.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$55.6K<0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$53.4K<0.1%–
ACCOAcco Brands CorpCOM13,000$39.0K<0.1%History
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$27.3K<0.1%–
CYABCyabra, Inc.COM SHS13,905$25.7K<0.1%History
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2.07K<0.1%History
OSRHWOSR Health, Inc.COM27,050$1.49K<0.1%History