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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,359
+38 vs. Q1 2021
Portfolio value
$15.7B
+$784.3M (+5.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Gabelli Funds LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$12.0K<0.1%+12,235New–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$14.0K<0.1%+12,400New–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20219,500$14.0K<0.1%+19,500New–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$14.0K<0.1%+16,399New–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20212,149$14.0K<0.1%+12,149New–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$15.0K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$15.0K<0.1%+16,121New–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$16.0K<0.1%+12,432NewHistory
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$17.0K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$17.0K<0.1%+20,232NewHistory
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$17.0K<0.1%+24,700New–
CF Acquisition Corp V12520R114*W EXP 01/25/20216,499$18.0K<0.1%+16,499New–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$18.0K<0.1%00.0%Unchanged–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20231,000$19.0K<0.1%+31,000New–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,499$19.0K<0.1%+16,499New–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20224,557$19.0K<0.1%+24,557New–
Blue WTR Acquisition Corp09607T112*W EXP 08/31/20226,513$20.0K<0.1%+26,513New–
ZSANZosano Pharma CorpCOM NEW21,297$20.0K<0.1%00.0%UnchangedHistory
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$20.0K<0.1%+16,499New–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$21.0K<0.1%+30,349New–
European Sustainable GrowthG3194F117*W EXP 01/21/20222,149$21.0K<0.1%+22,149New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$22.0K<0.1%+24,649New–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$22.0K<0.1%+24,599New–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$23.0K<0.1%+21,343New–
GVPGse Systems IncCOM13,000$23.0K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM26,121$24.0K<0.1%00.0%UnchangedHistory
CALACalithera Biosciences, Inc.COM12,150$25.0K<0.1%00.0%UnchangedHistory
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20216,166$25.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$26.0K<0.1%+24,900New–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$27.0K<0.1%+24,466New–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$28.0K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$28.0K<0.1%00.0%Unchanged–
Yunhong IntlG98882130RIGHT 01/31/202780,786$28.0K<0.1%−8,614−9.6%Reduced–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$29.0K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$30.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$30.0K<0.1%00.0%Unchanged–
APTXAptinyx Inc.COM10,901$31.0K<0.1%00.0%UnchangedHistory
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$31.0K<0.1%+61,096New–
MDH Acquisition Corp55283P114*W EXP 02/02/20237,299$31.0K<0.1%+37,299New–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$31.0K<0.1%+14,274New–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$32.0K<0.1%+37,350New–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$32.0K<0.1%00.0%Unchanged–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$36.0K<0.1%00.0%Unchanged–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20236,250$37.0K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20241,700$37.0K<0.1%00.0%Unchanged–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20269,549$37.0K<0.1%+69,549New–
Liv Cap Acquisition CorpG5510C116*W EXP 12/13/20240,100$38.0K<0.1%−53,200−57.0%Reduced–
Go Acquisition Corp362019119*W EXP 08/31/20235,466$39.0K<0.1%00.0%Unchanged–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$39.0K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$39.0K<0.1%+49,433New–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$43.0K<0.1%+41,399New–
Roth CH Acquisition II Co778673111*W EXP 09/16/20227,999$45.0K<0.1%−4,001−12.5%Reduced–
LFWDLifeward Ltd.SHS27,064$46.0K<0.1%00.0%UnchangedHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$48.0K<0.1%+56,599New–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025176,200$48.0K<0.1%+176,200New–
CONX Corp.212873111*W EXP 10/30/20237,118$50.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$50.0K<0.1%00.0%Unchanged–
RENORenovare Environmental, Inc.COM35,000$51.0K<0.1%−13,000−27.1%ReducedHistory
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$56.0K<0.1%+54,633New–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20247,928$56.0K<0.1%00.0%Unchanged–
LCILannett Co IncCOM12,569$59.0K<0.1%00.0%UnchangedHistory
Viveon Health Acquisition Co92853V114*W EXP 99/99/999176,200$62.0K<0.1%+176,200New–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/20253,900$64.0K<0.1%−8,199−13.2%Reduced–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$64.0K<0.1%+288,000New–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20256,133$67.0K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM16,481$68.0K<0.1%00.0%UnchangedHistory
PRTKParatek Pharmaceuticals, Inc.COM10,000$68.0K<0.1%−4,600−31.5%ReducedHistory
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$69.0K<0.1%+81,946New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$72.0K<0.1%+96,849New–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20252,649$72.0K<0.1%00.0%Unchanged–
SCORComscore, Inc.COM14,800$74.0K<0.1%+2,800+23.3%AddedHistory
IVACIntevac IncCOM11,000$74.0K<0.1%+11,000NewHistory
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$74.0K<0.1%00.0%Unchanged–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20256,299$80.0K<0.1%+56,299New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$82.0K<0.1%+58,973New–
ENICEnel Chile S.A.SPONSORED ADR28,000$83.0K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM23,000$84.0K<0.1%+1,500+7.0%AddedHistory
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$89.0K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,512$96.0K<0.1%+15,512NewHistory
SSTPWSystem1, Inc.*W EXP 99/99/99955,959$96.0K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM15,000$97.0K<0.1%00.0%UnchangedHistory
ECORelectroCore, Inc.COM82,000$98.0K<0.1%+70,000+583.3%AddedHistory
Brookline Cap Acquisition Co11374E104COM10,229$102.0K<0.1%+10,229New–
Roth CH Acquisition III Co77867Q102COM10,300$102.0K<0.1%+10,300New–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202810,300$103.0K<0.1%00.0%Unchanged–
Spartacus Acquisition Corp84677L117*W EXP 10/31/20285,000$105.0K<0.1%+61,000+254.2%Added–
Gores Technology Partners II38287L206UNIT 03/16/202810,300$106.0K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS22,700$106.0K<0.1%00.0%UnchangedHistory
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202288,000$107.0K<0.1%+288,000New–
TRECTrecora ResourcesCOM13,000$108.0K<0.1%+3,000+30.0%AddedHistory
ACNTAscent Industries Co.COM11,000$110.0K<0.1%+11,000NewHistory
Citic Capital Acquisition CoG21513117*W EXP 01/17/202103,586$110.0K<0.1%−29,200−22.0%Reduced–
ACCOAcco Brands CorpCOM13,000$112.0K<0.1%00.0%UnchangedHistory
Andina Acquisition Corp IIIG04415132RIGHT 10/01/2025137,446$113.0K<0.1%−65,177−32.2%Reduced–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$122.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$123.0K<0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J202UNIT 99/99/999912,500$125.0K<0.1%00.0%Unchanged–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999912,700$129.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A12,406$129.0K<0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS13,100$130.0K<0.1%+13,100NewHistory

Sold out since Q1 2021 (138)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM217,176$38.7M0.3%–
Realpage Inc75606N109COM388,557$33.9M0.2%–
IAC Interactivecorp New44891N109COM122,380$26.5M0.2%–
Perspecta Inc715347100COM841,906$24.5M0.2%–
Seacor Holdings Inc811904101COM519,350$21.2M0.1%–
HMS Hldgs Corp40425J101COM532,180$19.7M0.1%–
Pluralsight Inc72941B106COM CL A840,009$18.8M0.1%–
GW Pharmaceuticals PLC36197T103ADS76,881$16.7M0.1%–
Cubic Corp229669106COM220,500$16.4M0.1%–
Five Prime Therapeutics Inc33830X104COM425,810$16.0M0.1%–
Waddell & Reed Finl Inc930059100CL A554,200$13.9M0.1%–
Nic Inc62914B100COM402,913$13.7M0.1%–
Varian Med Sys Inc92220P105COM70,500$12.4M0.1%–
MTS Sys Corp553777103COM209,829$12.2M0.1%–
Corelogic Inc21871D103COM137,436$10.9M0.1%–
Cardtronics PLCG1991C105SHS CL A277,225$10.8M0.1%–
Flir Sys Inc302445101COM178,276$10.1M0.1%–
Michaels Cos Inc59408Q106COM435,790$9.56M0.1%–
Genmark Diagnostics Inc372309104COM377,505$9.02M0.1%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$7.93M0.1%–
Grubhub Inc400110102COM118,451$7.11M<0.1%–
Pandion Therapeutics Inc698340106COM118,155$7.09M<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$6.28M<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$6.01M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B234,183$4.63M<0.1%–
Aegion Corp00770F104COM152,760$4.39M<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$4.28M<0.1%–
Glu Mobile Inc379890106COM308,647$3.85M<0.1%–
Cantel Med Corp138098108COM44,700$3.57M<0.1%–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025288,000$3.02M<0.1%–
Protective Ins Corp74368L203CL B117,879$2.70M<0.1%–
Cooper Tire & Rubr Co216831107COM40,000$2.24M<0.1%–
TWC Tech Hldgs II Corp90117G105COM213,500$2.10M<0.1%–
Spartacus Acquisition Corp84677L208UNIT 10/31/2027204,000$2.07M<0.1%–
SMTC Corp832682207COM NEW338,614$2.04M<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025193,700$1.94M<0.1%–
WOLFWolfspeed, Inc.COM17,377$1.88M<0.1%History
Viveon Health Acquisition Co92853V205UNIT 99/99/9999176,200$1.81M<0.1%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999168,900$1.71M<0.1%–
Atlantic Power Corp04878Q863COM NEW585,866$1.69M<0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/2025163,893$1.66M<0.1%–
Proptech Investment Corp II743497208UNIT 99/99/9999163,900$1.64M<0.1%–
AVIDAvid Technology, Inc.COM70,000$1.48M<0.1%History
TLG Acquisition One Corp87257M207UNIT 99/99/9999148,300$1.47M<0.1%–
Acies Acquisition CorpG0103T105CL A146,072$1.45M<0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/999957,100$1.40M<0.1%–
Vickers Vantage Corp IG9440B123UNIT 09/15/2027139,100$1.40M<0.1%–
ScION Tech Growth IG31067120UNIT 12/17/2025124,200$1.25M<0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999124,100$1.24M<0.1%–
SVMK Inc78489X103COM66,900$1.23M<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI330,658$1.15M<0.1%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023113,200$1.13M<0.1%–
Houston Wire & Cable Co44244K109COM216,483$1.13M<0.1%–
Boingo Wireless Inc09739C102COM74,123$1.04M<0.1%–
Monmouth Real Estate Investment Corp609720107CL A57,867$1.02M<0.1%–
Standard Avb Finl Corp85303B100COM30,000$980.0K<0.1%–
Tribune Pubg Co New89609W107COM51,696$930.0K<0.1%–
AgileThought, Inc.G5510C108CL A93,300$927.0K<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202689,600$907.0K<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999974,700$746.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999974,600$742.0K<0.1%–
Epiphany Technology Acquisit29429X208UNIT 99/99/999973,400$736.0K<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202764,033$642.0K<0.1%–
ACHAccendra Health IncStock16,900$635.0K<0.1%History
Roth CH Acquisition II Co778673103COM64,000$634.0K<0.1%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999961,100$623.0K<0.1%–
LMF Acquisition Opportunit I502015209UNIT 99/99/999961,096$621.0K<0.1%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/202762,000$614.0K<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999960,700$603.0K<0.1%–
VCELVericel CorpCOM10,842$602.0K<0.1%History
Progress Acquisition Corp.74327P204UNIT 12/25/202560,700$598.0K<0.1%–
ANIKAnika Therapeutics, Inc.COM13,800$563.0K<0.1%History
HPHelmerich & Payne, Inc.COM20,200$545.0K<0.1%History
Ajax IG0190X100COM52,500$539.0K<0.1%–
Blue WTR Acquisition Corp09607T203UNIT 08/31/202749,500$527.0K<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999950,900$511.0K<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999949,729$505.0K<0.1%History
Insu Acquisition Corp III457817302UNIT 12/31/202649,500$500.0K<0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202749,500$500.0K<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999949,800$498.0K<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999949,729$497.0K<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999949,800$497.0K<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999949,600$496.0K<0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/202649,200$495.0K<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202749,400$495.0K<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202649,500$494.0K<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202349,300$494.0K<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999949,114$492.0K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999949,000$489.0K<0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/202649,200$489.0K<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999948,600$487.0K<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999948,942$485.0K<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999948,364$482.0K<0.1%–
FBL Finl Group Inc30239F106CL A8,000$447.0K<0.1%–
European Sustainable GrowthG3194F125UNIT 01/18/202444,300$442.0K<0.1%–
Bowx Acquisition Corp103085106CL A36,900$431.0K<0.1%–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/999939,000$390.0K<0.1%–
AANAaron's Company, Inc.COM14,600$375.0K<0.1%History
Venus Acquisition CorporatioG9420F136UNIT 02/01/202436,500$365.0K<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202634,700$349.0K<0.1%–