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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
SHAKShake Shack Inc.CL A7,500$420.1K<0.1%+2,500+50.0%AddedHistory
GIXGigCapital9 Corp.CL A42,626$423.3K<0.1%+42,626NewHistory
FTREFortrea Holdings Inc.COMMON STOCK24,500$426.3K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK116,316$426.9K<0.1%−84,341−42.0%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A20,000$427.2K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM13,000$428.5K<0.1%+2,010+18.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32,000$433.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM2,500$434.3K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM3,500$443.7K<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP20,390$446.5K<0.1%−1,620−7.4%ReducedHistory
TSQTownsquare Media, Inc.CL A63,300$447.5K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C13,400$458.0K<0.1%−625−4.5%ReducedHistory
CDRECadre Holdings, Inc.COM16,203$461.9K<0.1%+1,536+10.5%AddedHistory
GOGOGogo Inc.COM150,600$466.9K<0.1%+30,300+25.2%AddedHistory
LVSLas Vegas Sands CorpCOM10,200$471.1K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM8,300$471.5K<0.1%+8,300NewHistory
NXTNextpower Inc.Stock4,034$480.6K<0.1%−258−6.0%ReducedHistory
ALBAlbemarle CorpStock3,600$486.1K<0.1%00.0%UnchangedHistory
OIMOneIM Acquisition Corp.ORD SHS CL A48,300$486.4K<0.1%+48,300NewHistory
CVGICommercial Vehicle Group, Inc.COM105,500$487.4K<0.1%−12,000−10.2%ReducedHistory
PLABPhotronics IncCOM15,000$487.9K<0.1%+15,000NewHistory
SRIStoneridge IncCOM67,000$490.4K<0.1%+8,000+13.6%AddedHistory
PPLCPPL CorpUNIT 02/15/202910,000$490.7K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A NEW18,800$493.5K<0.1%−1,000−5.1%ReducedHistory
CXIIUChurchill Capital Corp XIICOM45,800$494.6K<0.1%+45,800NewHistory
GTN.AGray Media, IncCL A71,700$501.9K<0.1%00.0%UnchangedHistory
FVAVFortress Value Acquisition Corp. VORD SHS CL A49,900$504.5K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT71,548$506.6K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$506.7K<0.1%−3,490−33.3%ReducedHistory
VSTSVestis CorpCOM SHS35,000$508.2K<0.1%−10,000−22.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM10,000$515.8K<0.1%+2,205+28.3%AddedHistory
LELands' End, Inc.COM49,435$518.1K<0.1%−4,065−7.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,500$524.9K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,540$525.2K<0.1%−195−11.2%ReducedHistory
IEAGInfinite Eagle Acquisition Corp.CL A52,500$531.3K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,265$534.4K<0.1%+131+6.1%AddedHistory
LEALear CorpCOM NEW4,000$536.2K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM12,700$543.2K<0.1%00.0%UnchangedHistory
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/203153,500$544.6K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM15,000$547.2K<0.1%+3,000+25.0%AddedHistory
MATMattel IncCOM40,000$555.2K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM25,000$558.5K<0.1%−30,000−54.5%ReducedHistory
HESMHess Midstream LPCL A SHS15,000$564.0K<0.1%+15,000NewHistory
SOCSable Offshore Corp.COM SHS183,167$564.2K<0.1%+100,000+120.2%AddedHistory
IRDMIridium Communications Inc.COM10,300$565.0K<0.1%+10,300NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$565.6K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM8,000$566.9K<0.1%−100−1.2%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM13,860$568.7K<0.1%+13,860NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS55,908$571.4K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A57,776$572.0K<0.1%+8,234+16.6%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$572.1K<0.1%00.0%Unchanged–
HNVRHanover Bancorp, Inc.COM25,000$583.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock820$584.8K<0.1%+10+1.2%AddedHistory
FWACUFuturewave Acquisition CorpUNIT 06/04/203158,550$587.3K<0.1%+58,550NewHistory
PGRProgressive CorpStock2,704$590.7K<0.1%−2,270−45.6%ReducedHistory
QUMSUQuantumsphere Acquisition CorpUNIT 07/30/203057,300$591.9K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM20,000$592.4K<0.1%+1,271+6.8%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A57,000$592.8K<0.1%+57,000NewHistory
MTRNMATERION CorpCOM2,000$594.8K<0.1%−2,500−55.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM25,000$595.3K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM8,000$596.5K<0.1%00.0%UnchangedHistory
AEBIAebi Schmidt Holding AGCOM49,000$615.0K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW277,600$628.8K<0.1%−1,407,400−83.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,000$634.3K<0.1%00.0%UnchangedHistory
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$635.4K<0.1%–––
AJGArthur J. Gallagher & Co.COM2,783$638.9K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM16,783$640.4K<0.1%+1,684+11.2%AddedHistory
FLWS1 800 Flowers Com IncCL A185,000$643.8K<0.1%−50,000−21.3%ReducedHistory
QGENQiagen N.V.ORD SHARES16,557$647.4K<0.1%00.0%UnchangedHistory
AFBIAffinity Bancshares, Inc.COM28,737$649.5K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A24,000$649.7K<0.1%00.0%UnchangedHistory
MKC.VMcCormick & Co IncCOM VTG13,000$656.5K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock58,555$662.3K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM74,000$667.5K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A226,021$671.3K<0.1%−195,778−46.4%ReducedHistory
SONOSonos IncCOM50,000$676.5K<0.1%+20,000+66.7%AddedHistory
STHOStar HoldingsSHS BEN INT74,502$680.2K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,900$688.3K<0.1%−100−3.3%ReducedHistory
GSRVUGSR V Acquisition Corp.UNIT 05/12/203169,250$693.2K<0.1%+69,250NewHistory
SAPSAP SEADR4,500$693.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM9,000$693.7K<0.1%00.0%UnchangedHistory
WENWendy's CoStock84,000$696.4K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM20,000$697.4K<0.1%+10,000+100.0%AddedHistory
NSSCNapco Security Technologies, IncStock18,400$698.8K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,724$705.2K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock3,000$712.7K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A97,500$712.7K<0.1%−3,985−3.9%ReducedHistory
VGNTVersigent PLCORDINARY SHARES17,089$717.9K<0.1%+17,089NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,550$725.7K<0.1%−445−2.2%ReducedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS70,000$728.7K<0.1%−16,100−18.7%ReducedHistory
PENNPENN Entertainment, Inc.COM34,200$730.5K<0.1%−28,000−45.0%ReducedHistory
WTWWillis Towers Watson PLCSHS2,800$731.8K<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM36,000$736.6K<0.1%+1,935+5.7%AddedHistory
AVNTAvient CorpCOM20,000$739.2K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock9,719$749.8K<0.1%+395+4.2%AddedHistory
BRKRBruker CorpCOM12,500$752.3K<0.1%−2,000−13.8%ReducedHistory
APCARKO Petroleum Corp.CL A COM40,000$754.0K<0.1%+40,000NewHistory
OLEDUniversal Display CorpCOM8,728$755.8K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock20,000$767.4K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM20,000$771.2K<0.1%+4,302+27.4%AddedHistory

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