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 |
|---|---|---|---|---|---|---|---|
| BBGIBeasley Broadcast Group Inc | CL A | 183,427 | $519.0K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 9,900 | $520.0K | <0.1% | – | – | History |
| DVDDover Motorsports LLC | COM | 254,000 | $523.0K | <0.1% | – | – | History |
| Blue WTR Acquisition Corp09607T203 | UNIT 08/31/2027 | 49,500 | $527.0K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $532.0K | <0.1% | – | – | History |
| CURICuriosityStream Inc. | COM CL A | 39,500 | $535.0K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 15,000 | $539.0K | <0.1% | – | – | History |
| Ajax IG0190X100 | COM | 52,500 | $539.0K | <0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 20,200 | $545.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 24,000 | $545.0K | <0.1% | – | – | History |
| DLHCDLH Holdings Corp. | COM | 55,000 | $546.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 46,000 | $552.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,000 | $554.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $558.0K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 78,000 | $562.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,000 | $563.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 13,800 | $563.0K | <0.1% | – | – | History |
| MFINMedallion Financial Corp | COM | 80,000 | $564.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 37,000 | $575.0K | <0.1% | – | – | History |
| UGUnited Guardian Inc | COM | 38,000 | $576.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 2,500 | $577.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 29,000 | $577.0K | <0.1% | – | – | History |
| PZNPzena Investment Management, Inc. | CLASS A | 55,000 | $579.0K | <0.1% | – | – | History |
| Turmeric Acquisition CorpG9127T108 | CL A | 60,000 | $586.0K | <0.1% | – | – | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,955 | $591.0K | <0.1% | – | – | History |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 60,700 | $598.0K | <0.1% | – | – | – |
| VCELVericel Corp | COM | 10,842 | $602.0K | <0.1% | – | – | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 60,700 | $603.0K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 2,600 | $604.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 50,000 | $613.0K | <0.1% | – | – | History |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 60,973 | $613.0K | <0.1% | – | – | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 62,000 | $614.0K | <0.1% | – | – | – |
| LMF Acquisition Opportunit I502015209 | UNIT 99/99/9999 | 61,096 | $621.0K | <0.1% | – | – | – |
| Mountain Crest Acqustn Corp62402D204 | UNIT 99/99/9999 | 61,100 | $623.0K | <0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 62,400 | $624.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 63,947 | $634.0K | <0.1% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 64,000 | $634.0K | <0.1% | – | – | – |
| ACHAccendra Health Inc | Stock | 16,900 | $635.0K | <0.1% | – | – | History |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 63,600 | $635.0K | <0.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 64,100 | $641.0K | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 64,033 | $642.0K | <0.1% | – | – | – |
| KINKindred Biosciences, Inc. | COM | 132,500 | $659.0K | <0.1% | – | – | History |
| SUPSuperior Industries International Inc | COM | 117,000 | $665.0K | <0.1% | – | – | History |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $672.0K | <0.1% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 38,000 | $690.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 64,524 | $691.0K | <0.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $693.0K | <0.1% | – | – | – |
| CLVSClovis Oncology, Inc. | COM | 99,900 | $701.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 5,344 | $704.0K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 12,800 | $705.0K | <0.1% | – | – | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 72,500 | $708.0K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 14,500 | $709.0K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 40,000 | $712.0K | <0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 78,500 | $729.0K | <0.1% | – | – | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 73,700 | $732.0K | <0.1% | – | – | – |
| LEGHLegacy Housing Corp | COM | 41,423 | $734.0K | <0.1% | – | – | History |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 73,400 | $736.0K | <0.1% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 74,600 | $742.0K | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 5,500 | $746.0K | <0.1% | – | – | History |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 74,700 | $746.0K | <0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 75,300 | $747.0K | <0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $748.0K | <0.1% | – | – | – |
| VATEINNOVATE Corp. | COM | 190,000 | $749.0K | <0.1% | – | – | History |
| HPXHPX Corp. | SHS CL A | 76,394 | $750.0K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 78,000 | $753.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 41,000 | $754.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 20,000 | $756.0K | <0.1% | – | – | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 76,700 | $756.0K | <0.1% | – | – | – |
| Lydall Inc550819106 | COM | 22,500 | $759.0K | <0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 76,900 | $764.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 6,300 | $774.0K | <0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 66,000 | $776.0K | <0.1% | – | – | History |
| SRGASurgalign Holdings, Inc. | COM | 356,750 | $778.0K | <0.1% | – | – | History |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 78,577 | $781.0K | <0.1% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 12,700 | $782.0K | <0.1% | – | – | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 78,600 | $795.0K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 70,000 | $799.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 40,000 | $804.0K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 91,053 | $810.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $815.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 72,020 | $831.0K | <0.1% | – | – | History |
| EVAEnviva, LLC | COM UNIT | 17,200 | $831.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 66,000 | $838.0K | <0.1% | – | – | History |
| AFIArmstrong Flooring, Inc. | COM | 172,000 | $841.0K | <0.1% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 129,000 | $848.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 7,000 | $854.0K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 25,000 | $858.0K | <0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 86,435 | $863.0K | <0.1% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 88,600 | $864.0K | <0.1% | – | – | – |
| CNNECannae Holdings, Inc. | COM | 22,000 | $872.0K | <0.1% | – | – | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 88,600 | $873.0K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,900 | $878.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 27,000 | $881.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 14,500 | $887.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,750 | $890.0K | <0.1% | – | – | History |
| WHGWestwood Holdings Group Inc | COM | 61,537 | $890.0K | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 26,600 | $892.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,900 | $893.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 14,000 | $900.0K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 6,000 | $900.0K | <0.1% | – | – | History |