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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,600 | $206.0K | <0.1% | – | – | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 20,600 | $206.0K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,950 | $207.0K | <0.1% | – | – | History |
| RGTRoyce Global Trust, Inc. | COM | 14,985 | $213.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 2,150 | $216.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 2,600 | $216.0K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,600 | $222.0K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,036 | $223.0K | <0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,000 | $224.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,200 | $226.0K | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 49,950 | $226.0K | <0.1% | – | – | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 125,000 | $228.0K | <0.1% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 18,325 | $229.0K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 3,200 | $230.0K | <0.1% | – | – | History |
| RDIBReading International Inc | CL B | 11,500 | $230.0K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 6,000 | $231.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 28,000 | $237.0K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 3,025 | $238.0K | <0.1% | – | – | History |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 24,032 | $238.0K | <0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 41,500 | $241.0K | <0.1% | – | – | History |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 24,600 | $243.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 24,600 | $243.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 24,600 | $243.0K | <0.1% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 24,300 | $243.0K | <0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 24,500 | $243.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 24,600 | $243.0K | <0.1% | – | – | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 24,600 | $243.0K | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 24,600 | $244.0K | <0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 2,800 | $245.0K | <0.1% | – | – | History |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 24,600 | $245.0K | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 24,400 | $245.0K | <0.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 24,600 | $246.0K | <0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 24,600 | $246.0K | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 24,600 | $247.0K | <0.1% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 24,800 | $247.0K | <0.1% | – | – | – |
| SRGSeritage Growth Properties | CL A | 13,500 | $248.0K | <0.1% | – | – | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 24,900 | $248.0K | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 24,300 | $248.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 24,900 | $249.0K | <0.1% | – | – | – |
| EGIOEdgio, Inc. | COM | 70,000 | $250.0K | <0.1% | – | – | History |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 24,578 | $250.0K | <0.1% | – | – | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25,000 | $251.0K | <0.1% | – | – | History |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 24,800 | $252.0K | <0.1% | – | – | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 24,600 | $252.0K | <0.1% | – | – | – |
| IAInnovative Solutions & Support Inc | COM | 40,000 | $253.0K | <0.1% | – | – | History |
| STRTStrattec Security Corp | COM | 5,400 | $253.0K | <0.1% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 25,000 | $253.0K | <0.1% | – | – | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 25,500 | $253.0K | <0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 25,500 | $253.0K | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 9,500 | $254.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,000 | $254.0K | <0.1% | – | – | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 25,500 | $254.0K | <0.1% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 25,631 | $254.0K | <0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 25,600 | $254.0K | <0.1% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,500 | $254.0K | <0.1% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 25,500 | $254.0K | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 25,500 | $254.0K | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 800 | $255.0K | <0.1% | – | – | History |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 25,631 | $255.0K | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 24,426 | $258.0K | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 75,740 | $260.0K | <0.1% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 118,124 | $260.0K | <0.1% | – | – | – |
| WLDNWilldan Group, Inc. | COM | 6,400 | $263.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 8,000 | $264.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 7,500 | $269.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,560 | $269.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 3,000 | $270.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,000 | $271.0K | <0.1% | – | – | History |
| TACTTransact Technologies Inc | COM | 25,000 | $272.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 950 | $273.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,600 | $279.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,700 | $279.0K | <0.1% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 14,060 | $282.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 4,300 | $285.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 7,500 | $287.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $290.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 20,000 | $296.0K | <0.1% | – | – | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,600 | $298.0K | <0.1% | – | – | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 477,100 | $302.0K | <0.1% | – | – | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 30,700 | $302.0K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 4,550 | $304.0K | <0.1% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 5,615 | $306.0K | <0.1% | – | – | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 30,626 | $306.0K | <0.1% | – | – | – |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 80,000 | $306.0K | <0.1% | – | – | – |
| LFCRLifecore Biomedical, Inc. | COM | 29,000 | $307.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 11,500 | $308.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,919 | $309.0K | <0.1% | – | – | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 31,193 | $309.0K | <0.1% | – | – | – |
| LATNUnion Acquisition Corp. II | SHS | 30,820 | $310.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 26,455 | $315.0K | <0.1% | – | – | – |
| LMNRLimoneira CO | COM | 18,200 | $319.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 7,000 | $322.0K | <0.1% | – | – | History |
| XENTIntersect ENT, Inc. | COM | 15,500 | $324.0K | <0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 16,000 | $326.0K | <0.1% | – | – | History |
| CRH Med Corp12626F105 | COM | 83,188 | $329.0K | <0.1% | – | – | – |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 30,850 | $329.0K | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 33,000 | $337.0K | <0.1% | – | – | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 23,000 | $338.0K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 4,000 | $339.0K | <0.1% | – | – | History |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 34,500 | $342.0K | <0.1% | – | – | – |