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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
PBIPitney Bowes IncCOM10,000$175.2K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM10,000$183.2K<0.1%+10,000NewHistory
RLAYRelay Therapeutics, Inc.COM10,000$187.1K<0.1%−2,000−16.7%ReducedHistory
AESPUAeon Acquisition I Corp.UNIT 01/30/203119,400$195.9K<0.1%+19,400NewHistory
XERSXeris Biopharma Holdings, Inc.COM25,000$198.0K<0.1%+25,000NewHistory
FLNCFluence Energy, Inc.COM CL A10,000$198.8K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM1,032$200.9K<0.1%+1,032NewHistory
SNASnap-on IncCOM500$201.2K<0.1%+500NewHistory
IDTIdt CorpCL B NEW3,500$203.6K<0.1%+3,500NewHistory
Townebank Portsmouth Va89214P109COM5,670$205.5K<0.1%+5,670New–
NDAQNasdaq, Inc.COM2,627$207.1K<0.1%−179−6.4%ReducedHistory
CIFRCipher Digital Inc.COM8,500$208.3K<0.1%+8,500NewHistory
LWAYLifeway Foods, Inc.COM7,000$208.9K<0.1%−37,909−84.4%ReducedHistory
CELCCelcuity Inc.COM2,000$209.2K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM25,675$209.8K<0.1%+10,891+73.7%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B4,500$210.6K<0.1%+4,500NewHistory
XRXXerox Holdings CorpCOM NEW68,000$212.8K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS4,050$217.4K<0.1%+4,050NewHistory
XRAYDentsply Sirona Inc.Stock20,500$217.5K<0.1%−45,000−68.7%ReducedHistory
NNBRNN IncCOM61,000$219.0K<0.1%00.0%UnchangedHistory
KLRAKailera Therapeutics, Inc.COMMON STOCK10,000$220.3K<0.1%+10,000NewHistory
TACTTransact Technologies IncCOM38,000$221.9K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM5,000$222.4K<0.1%−3,000−37.5%ReducedHistory
UNPUnion Pacific CorpStock820$223.0K<0.1%+820NewHistory
TARSTarsus Pharmaceuticals, Inc.COM3,600$226.6K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM11,049$228.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$230.4K<0.1%00.0%UnchangedHistory
MNPRMonopar TherapeuticsCOM NEW2,500$231.5K<0.1%+2,500NewHistory
CLARClarus CorpCOM75,000$236.3K<0.1%+3,500+4.9%AddedHistory
AKAMAkamai Technologies IncCOM2,000$236.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,000$237.5K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A3,750$239.8K<0.1%+3,750NewHistory
BHCBausch Health Companies Inc.Stock49,000$241.6K<0.1%−7,000−12.5%ReducedHistory
EMREmerson Electric CoStock1,700$243.4K<0.1%−350−17.1%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK9,182$244.2K<0.1%+9,182NewHistory
AXSMAxsome Therapeutics, Inc.COM1,000$244.8K<0.1%+1,000NewHistory
TTANServiceTitan, Inc.SHS CL A3,500$247.5K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM6,771$248.0K<0.1%+6,771NewHistory
HNGEHinge Health, Inc.CL A3,000$249.0K<0.1%+3,000NewHistory
VNTVontier CorpStock8,715$252.7K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM46,934$254.4K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM170,000$255.0K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS5,000$262.0K<0.1%+5,000NewHistory
CLFCleveland-Cliffs Inc.COM28,000$262.9K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM57,000$266.2K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock10,004$266.4K<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM35,200$266.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM905$269.6K<0.1%+905NewHistory
UGUnited Guardian IncCOM38,000$271.3K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW20,000$274.0K<0.1%+2,454+14.0%AddedHistory
RSVRReservoir Media, Inc.COM28,500$281.9K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM16,000$283.5K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM2,027$286.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,000$286.4K<0.1%−1,400−25.9%ReducedHistory
STLAStellantis N.V.SHS50,000$287.0K<0.1%+15,000+42.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,036$290.0K<0.1%+259+33.3%AddedHistory
KLACKLA CorpCOM NEW1,000$301.7K<0.1%+1,000NewHistory
INGRIngredion IncCOM3,200$303.1K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM86,500$305.3K<0.1%−12,500−12.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS28,000$306.6K<0.1%00.0%UnchangedHistory
SUNCSunocoCorp LLCCOM SHS LLC4,550$307.9K<0.1%−1,936−29.8%ReducedHistory
WAYWaystar Holding Corp.COM15,000$307.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,536$309.4K<0.1%+1,913+34.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,724$310.9K<0.1%+3,724NewHistory
MKLMarkel Group Inc.COM160$312.5K<0.1%−27−14.4%ReducedHistory
LCIILci IndustriesCOM3,000$317.6K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,255$319.4K<0.1%+1,255NewHistory
RPRXRoyalty Pharma plcSHS CLASS A5,740$321.8K<0.1%+90+1.6%AddedHistory
VATEINNOVATE Corp.COM NEW18,000$336.1K<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM59,000$336.9K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM58,500$339.9K<0.1%−23,996−29.1%ReducedHistory
FFord Motor CoStock25,000$347.5K<0.1%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A32,400$350.9K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM32,229$354.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR6,760$354.4K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM2,900$355.5K<0.1%−329−10.2%ReducedHistory
PNTGPennant Group, Inc.COM9,692$358.1K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW5,250$366.5K<0.1%+5,250NewHistory
YSSYork Space Systems Inc.COM14,904$366.9K<0.1%−668−4.3%ReducedHistory
FLYFirefly Aerospace Inc.COM12,566$369.4K<0.1%+2,876+29.7%AddedHistory
ATENA10 Networks, Inc.Stock10,000$373.6K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A62,500$378.8K<0.1%00.0%UnchangedHistory
Gabelli ETFs Trust36261K202GROWTH INNOVATOR10,000$380.2K<0.1%00.0%Unchanged–
RYNRayonier IncCOM18,051$384.1K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR22,000$385.4K<0.1%−20,000−47.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,700$385.5K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock9,045$385.9K<0.1%+2,230+32.7%AddedHistory
FDXFedEx CorpStock1,242$388.9K<0.1%+137+12.4%AddedHistory
THRMGentherm IncCOM11,500$392.3K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,051$396.1K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM750$397.2K<0.1%+750NewHistory
SHOOSteven Madden, Ltd.COM9,500$399.9K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM14,000$400.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,900$402.7K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$403.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM38,000$403.6K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM11,800$403.8K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW25,000$408.0K<0.1%−2,422−8.8%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR14,500$414.8K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,000$419.3K<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