Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,321
- No 13F data for Q4 2020
- Portfolio value
- $14.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGCAPITAL2 Inc375036126 | RIGHT 02/28/2026 | 31,002 | $10.0K | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 19,450 | $14.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 16,332 | $15.0K | <0.1% | – | – | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 24,000 | $15.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 12,025 | $15.0K | <0.1% | – | – | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 19,999 | $20.0K | <0.1% | – | – | – |
| Yunhong IntlG98882122 | *W EXP 01/31/202 | 39,650 | $20.0K | <0.1% | – | – | – |
| GVPGse Systems Inc | COM | 13,000 | $22.0K | <0.1% | – | – | History |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 51,149 | $24.0K | <0.1% | – | – | – |
| ECORelectroCore, Inc. | COM | 12,000 | $25.0K | <0.1% | – | – | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 16,166 | $25.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 24,033 | $26.0K | <0.1% | – | – | – |
| ZSANZosano Pharma Corp | COM NEW | 21,297 | $26.0K | <0.1% | – | – | History |
| CALACalithera Biosciences, Inc. | COM | 12,150 | $29.0K | <0.1% | – | – | History |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 36,250 | $29.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 31,266 | $30.0K | <0.1% | – | – | – |
| RMTIRockwell Medical, Inc. | COM | 26,121 | $30.0K | <0.1% | – | – | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 17,950 | $30.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 12,124 | $30.0K | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 35,466 | $32.0K | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 30,400 | $32.0K | <0.1% | – | – | – |
| APTXAptinyx Inc. | COM | 10,901 | $33.0K | <0.1% | – | – | History |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $33.0K | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 41,700 | $34.0K | <0.1% | – | – | – |
| Yunhong IntlG98882130 | RIGHT 01/31/2027 | 89,400 | $39.0K | <0.1% | – | – | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 32,000 | $41.0K | <0.1% | – | – | – |
| SCORComscore, Inc. | COM | 12,000 | $44.0K | <0.1% | – | – | History |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 31,266 | $44.0K | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 37,118 | $46.0K | <0.1% | – | – | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 31,933 | $46.0K | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 24,032 | $49.0K | <0.1% | – | – | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 23,433 | $50.0K | <0.1% | – | – | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 93,300 | $53.0K | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 62,099 | $57.0K | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 47,928 | $58.0K | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 52,649 | $58.0K | <0.1% | – | – | – |
| Exfo Inc302046107 | SUB VTG SHS | 14,800 | $63.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 24,296 | $64.0K | <0.1% | – | – | – |
| LFWDLifeward Ltd. | SHS | 27,064 | $65.0K | <0.1% | – | – | History |
| LCILannett Co Inc | COM | 12,569 | $66.0K | <0.1% | – | – | History |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 64,232 | $67.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 64,732 | $68.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 56,133 | $71.0K | <0.1% | – | – | – |
| RENORenovare Environmental, Inc. | COM | 48,000 | $75.0K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 16,481 | $78.0K | <0.1% | – | – | History |
| SANWS&W Seed Co | COM | 21,500 | $78.0K | <0.1% | – | – | History |
| TRECTrecora Resources | COM | 10,000 | $78.0K | <0.1% | – | – | History |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 121,400 | $82.0K | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 55,959 | $84.0K | <0.1% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 15,000 | $88.0K | <0.1% | – | – | History |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 10,300 | $102.0K | <0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 10,300 | $103.0K | <0.1% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 14,600 | $103.0K | <0.1% | – | – | History |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 10,300 | $103.0K | <0.1% | – | – | – |
| LSEALandsea Homes Corp | COM | 11,007 | $105.0K | <0.1% | – | – | History |
| Brookline Cap Acquisition Co11374E203 | UNIT 08/31/2027 | 10,229 | $109.0K | <0.1% | – | – | – |
| ACCOAcco Brands Corp | COM | 13,000 | $110.0K | <0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 28,000 | $110.0K | <0.1% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 12,200 | $120.0K | <0.1% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 12,200 | $121.0K | <0.1% | – | – | – |
| RDIReading International Inc | CL A | 22,000 | $122.0K | <0.1% | – | – | History |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 179,400 | $122.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 12,424 | $123.0K | <0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 12,200 | $123.0K | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 12,500 | $124.0K | <0.1% | – | – | – |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | 82,366 | $125.0K | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 12,700 | $127.0K | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 181,950 | $131.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 12,406 | $136.0K | <0.1% | – | – | – |
| Andina Acquisition Corp IIIG04415132 | RIGHT 10/01/2025 | 202,623 | $140.0K | <0.1% | – | – | – |
| GHMGraham Corp | COM | 10,000 | $142.0K | <0.1% | – | – | History |
| CTGComputer Task Group Inc | COM | 15,000 | $143.0K | <0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 15,000 | $144.0K | <0.1% | – | – | History |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 14,600 | $144.0K | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 132,786 | $147.0K | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $149.0K | <0.1% | – | – | History |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 14,800 | $152.0K | <0.1% | – | – | – |
| ELMDElectromed, Inc. | Stock | 14,638 | $154.0K | <0.1% | – | – | History |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 15,402 | $154.0K | <0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 14,700 | $154.0K | <0.1% | – | – | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 15,800 | $158.0K | <0.1% | – | – | – |
| CFFNCapitol Federal Financial, Inc. | COM | 12,000 | $159.0K | <0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 19,250 | $161.0K | <0.1% | – | – | – |
| AGSPlayAGS, Inc. | COM | 20,000 | $162.0K | <0.1% | – | – | History |
| CFMSConformis Inc | COM | 167,823 | $166.0K | <0.1% | – | – | History |
| ENDPEndo International plc | SHS | 22,700 | $168.0K | <0.1% | – | – | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $171.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $174.0K | <0.1% | – | – | History |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 17,500 | $175.0K | <0.1% | – | – | – |
| Synacor Inc871561106 | COM | 80,900 | $177.0K | <0.1% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 13,472 | $179.0K | <0.1% | – | – | – |
| WVVIWillamette Valley Vineyards Inc | COM | 20,000 | $181.0K | <0.1% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM | 22,800 | $186.0K | <0.1% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 12,000 | $193.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 19,700 | $195.0K | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 20,000 | $199.0K | <0.1% | – | – | – |
| DAKTDaktronics Inc | COM | 32,000 | $201.0K | <0.1% | – | – | History |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 19,800 | $201.0K | <0.1% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 60,789 | $202.0K | <0.1% | – | – | History |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 20,500 | $204.0K | <0.1% | – | – | – |