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 |
|---|---|---|---|---|---|---|---|
| GENCGencor Industries Inc | COM | 25,600 | $343.0K | <0.1% | – | – | History |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 34,400 | $343.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 34,400 | $343.0K | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 34,400 | $344.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 34,700 | $349.0K | <0.1% | – | – | – |
| EEAEuropean Equity Fund, Inc | COM | 32,729 | $349.0K | <0.1% | – | – | History |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 34,700 | $349.0K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 20,253 | $351.0K | <0.1% | – | – | History |
| IESCIES Holdings, Inc. | COM | 7,000 | $353.0K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 15,000 | $357.0K | <0.1% | – | – | History |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 34,700 | $362.0K | <0.1% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 37,000 | $363.0K | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 36,700 | $363.0K | <0.1% | – | – | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 36,607 | $363.0K | <0.1% | – | – | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 36,900 | $365.0K | <0.1% | – | – | – |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 36,500 | $365.0K | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 121,093 | $366.0K | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 36,900 | $366.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 36,900 | $369.0K | <0.1% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 37,300 | $369.0K | <0.1% | – | – | – |
| AANAaron's Company, Inc. | COM | 14,600 | $375.0K | <0.1% | – | – | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 38,900 | $377.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 8,136 | $379.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 15,000 | $381.0K | <0.1% | – | – | History |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 38,400 | $381.0K | <0.1% | – | – | – |
| ORBCOMM Inc.68555P100 | COM | 50,000 | $382.0K | <0.1% | – | – | – |
| SALMSalem Media Group, Inc. | CL A | 130,000 | $382.0K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 4,500 | $383.0K | <0.1% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 17,500 | $383.0K | <0.1% | – | – | History |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 38,300 | $383.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 36,607 | $387.0K | <0.1% | – | – | – |
| ATROAstronics Corp | COM | 21,500 | $388.0K | <0.1% | – | – | History |
| JYACJiya Acquisition Corp. | COM CL A | 39,400 | $388.0K | <0.1% | – | – | History |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 39,000 | $390.0K | <0.1% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 39,400 | $394.0K | <0.1% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 30,545 | $394.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,805 | $398.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,500 | $398.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,950 | $413.0K | <0.1% | – | – | History |
| China Automotive Systems Inc/216936R105 | COM | 88,022 | $417.0K | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 3,300 | $420.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3,700 | $424.0K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5,500 | $424.0K | <0.1% | – | – | History |
| Bowx Acquisition Corp103085106 | CL A | 36,900 | $431.0K | <0.1% | – | – | – |
| IMAXImax Corp | COM | 22,000 | $442.0K | <0.1% | – | – | History |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 44,300 | $442.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,200 | $443.0K | <0.1% | – | – | History |
| FBL Finl Group Inc30239F106 | CL A | 8,000 | $447.0K | <0.1% | – | – | – |
| MGNIMagnite, Inc. | COM | 10,820 | $450.0K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 102,223 | $459.0K | <0.1% | – | – | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,200 | $460.0K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,300 | $461.0K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,000 | $462.0K | <0.1% | – | – | History |
| TPHSTrinity Place Holdings Inc. | COM | 222,000 | $464.0K | <0.1% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 46,564 | $466.0K | <0.1% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 15,000 | $467.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 16,000 | $473.0K | <0.1% | – | – | History |
| Spartacus Acquisition Corp84677L109 | CL A | 48,000 | $473.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 49,000 | $475.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 48,100 | $476.0K | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 49,200 | $481.0K | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 48,364 | $482.0K | <0.1% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 74,661 | $484.0K | <0.1% | – | – | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 21,000 | $485.0K | <0.1% | – | – | History |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 48,942 | $485.0K | <0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 48,600 | $487.0K | <0.1% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 49,000 | $487.0K | <0.1% | – | – | – |
| Sierra Metals Inc82639W106 | COM | 155,000 | $488.0K | <0.1% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 49,000 | $489.0K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 49,200 | $489.0K | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 49,114 | $492.0K | <0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 17,500 | $493.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 10,000 | $494.0K | <0.1% | – | – | History |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 49,500 | $494.0K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 49,300 | $494.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 49,200 | $495.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 49,400 | $495.0K | <0.1% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 48,900 | $495.0K | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 49,600 | $496.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 49,729 | $497.0K | <0.1% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 49,800 | $497.0K | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 49,800 | $498.0K | <0.1% | – | – | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 49,500 | $500.0K | <0.1% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 49,500 | $500.0K | <0.1% | – | – | – |
| LCIILci Industries | COM | 3,800 | $503.0K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 13,500 | $503.0K | <0.1% | – | – | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 50,900 | $504.0K | <0.1% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 50,900 | $505.0K | <0.1% | – | – | – |
| PGTIPGT Innovations, Inc. | COM | 20,000 | $505.0K | <0.1% | – | – | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 49,729 | $505.0K | <0.1% | – | – | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 51,000 | $506.0K | <0.1% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 51,100 | $507.0K | <0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 51,241 | $507.0K | <0.1% | – | – | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 51,300 | $508.0K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,800 | $511.0K | <0.1% | – | – | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 50,900 | $511.0K | <0.1% | – | – | – |
| YTRAYatra Online, Inc. | ORD SHS | 219,905 | $512.0K | <0.1% | – | – | History |
| ACMAecom | COM | 8,000 | $513.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 35,000 | $515.0K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 33,000 | $518.0K | <0.1% | – | – | History |