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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
Aries I Acquisition CorpG0542N115UNIT 03/18/202613,300$134.0K<0.1%+13,300New–
Citic Capital Acquisition CoG21513109COM CL A13,676$136.0K<0.1%−125,800−90.2%Reduced–
CFFNCapitol Federal Financial, Inc.COM12,000$141.0K<0.1%00.0%UnchangedHistory
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$141.0K<0.1%+14,600New–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$143.0K<0.1%+77,065New–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$151.0K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169206UNIT 03/05/202615,402$154.0K<0.1%00.0%Unchanged–
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$161.0K<0.1%00.0%Unchanged–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/202179,400$163.0K<0.1%00.0%Unchanged–
TEOTelecom Argentina SASPON ADR REP B31,000$165.0K<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM24,000$173.0K<0.1%+1,200+5.3%AddedHistory
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202181,950$173.0K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$177.0K<0.1%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$178.0K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B205UNIT 99/99/999919,700$198.0K<0.1%00.0%Unchanged–
AGSPlayAGS, Inc.COM20,000$198.0K<0.1%00.0%UnchangedHistory
Boston Private Finl Hldgs IN101119105COM13,472$199.0K<0.1%00.0%Unchanged–
Starboard Value Acquisitn Co85521J109COM CL A20,000$200.0K<0.1%00.0%Unchanged–
Enel Americas S A29274F104SPONSORED ADR28,000$202.0K<0.1%00.0%Unchanged–
Marquee Raine Acquisition CoG58442115UNIT 12/01/202519,800$203.0K<0.1%00.0%Unchanged–
VPGVishay Precision Group, Inc.COM6,000$204.0K<0.1%+6,000NewHistory
CDZICadiz IncCOM NEW15,000$204.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM4,500$205.0K<0.1%+4,500NewHistory
EJF Acquisition Corp.G2955B117UNIT 03/10/202620,500$205.0K<0.1%00.0%Unchanged–
BOCHBank of Commerce HoldingsCOM14,000$210.0K<0.1%+14,000NewHistory
Waldencast Acquisition CorpG9460C126UNIT 03/11/202620,600$212.0K<0.1%00.0%Unchanged–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20296,813$213.0K<0.1%−21,311−18.0%Reduced–
Micro Focus Intl PLC594837403SPON ADR NEW29,036$219.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock800$220.0K<0.1%+800NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,000$220.0K<0.1%+4,000NewHistory
EGIOEdgio, Inc.COM70,000$221.0K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW6,000$222.0K<0.1%+6,000NewHistory
RDIReading International IncCL A31,830$222.0K<0.1%+9,830+44.7%AddedHistory
EXPEExpedia Group, Inc.Stock1,360$223.0K<0.1%−200−12.8%ReducedHistory
ORCLOracle CorpStock2,875$224.0K<0.1%−75−2.5%ReducedHistory
RGTRoyce Global Trust, Inc.COM14,985$224.0K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM34,600$228.0K<0.1%+2,600+8.1%AddedHistory
VALEVale S.A.SPONSORED ADS10,000$228.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM3,200$228.0K<0.1%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202125,000$228.0K<0.1%00.0%Unchanged–
SRGSeritage Growth PropertiesCL A12,500$230.0K<0.1%−1,000−7.4%ReducedHistory
TRUPTrupanion, Inc.COM2,000$230.0K<0.1%+2,000NewHistory
PAHCPhibro Animal Health CorpCL A COM8,000$231.0K<0.1%+8,000NewHistory
BGFVBig 5 Sporting Goods CorpCOM9,000$231.0K<0.1%−24,000−72.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,000$233.0K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS34,118$233.0K<0.1%+34,118NewHistory
KNLKnoll IncCOM NEW9,000$234.0K<0.1%+9,000NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$235.0K<0.1%00.0%UnchangedHistory
Pivotal Investment Corp III72582M205UNIT 01/28/202824,300$243.0K<0.1%00.0%Unchanged–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999924,600$245.0K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999924,500$245.0K<0.1%00.0%Unchanged–
Healthcare Capital Corp42228C200UNIT 12/31/202524,600$246.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202624,600$246.0K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$246.0K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$246.0K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202724,600$247.0K<0.1%00.0%Unchanged–
Silver Crest Acquisition CorG81355110UNIT 12/15/202524,600$247.0K<0.1%00.0%Unchanged–
Kludein I Acquisition Corp49878L208UNIT 99/99/999924,600$248.0K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$248.0K<0.1%00.0%Unchanged–
MMM3M CoStock1,255$249.0K<0.1%+1,255NewHistory
AYXAlteryx, Inc.COM CL A2,900$249.0K<0.1%+300+11.5%AddedHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$249.0K<0.1%00.0%Unchanged–
Locust Walk Acquisition Corp54015L301UNIT 12/31/202524,400$249.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A206UNIT 12/23/202524,578$249.0K<0.1%00.0%Unchanged–
ABMDAbiomed IncCOM800$250.0K<0.1%00.0%UnchangedHistory
890 5th Ave Partners Inc28250A105COM CL A25,400$250.0K<0.1%−23,600−48.2%Reduced–
IAInnovative Solutions & Support IncCOM40,000$251.0K<0.1%00.0%UnchangedHistory
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$251.0K<0.1%00.0%Unchanged–
Bridgetown 2 Holdings LtdG1355V103CL A24,600$251.0K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$253.0K<0.1%00.0%Unchanged–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202324,426$253.0K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM7,500$253.0K<0.1%00.0%UnchangedHistory
Boa Acquisition Corp05601A208UNIT 99/99/999925,631$254.0K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A7,300$254.0K<0.1%+7,300NewHistory
Mcap Acquisition Corp55282T208UNIT 02/18/203025,500$254.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM1,600$255.0K<0.1%00.0%UnchangedHistory
Northern Star Invest Corp II66574L209UNIT 02/25/202825,500$255.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202625,500$256.0K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/202625,600$256.0K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276123UNIT 02/26/202825,631$256.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock1,095$257.0K<0.1%+1,095NewHistory
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$257.0K<0.1%00.0%Unchanged–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999925,000$259.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F207UNIT 99/99/999925,500$259.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,200$260.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM950$263.0K<0.1%00.0%UnchangedHistory
XENTIntersect ENT, Inc.COM15,411$263.0K<0.1%−89−0.6%ReducedHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$265.0K<0.1%00.0%Unchanged–
CFMSConformis IncCOM231,429$266.0K<0.1%+63,606+37.9%AddedHistory
OLEDUniversal Display CorpCOM1,200$267.0K<0.1%+1,200NewHistory
Blue WTR Acquisition Corp09607T104COM CL A26,513$267.0K<0.1%+26,513New–
SALMSalem Media Group, Inc.CL A105,000$268.0K<0.1%−25,000−19.2%ReducedHistory
BBDCBarings BDC, Inc.COM25,477$269.0K<0.1%−60,958−70.5%ReducedHistory
RDIBReading International IncCL B11,700$271.0K<0.1%+200+1.7%AddedHistory
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$271.0K<0.1%+26,973New–
CNICanadian National Railway CoStock2,575$272.0K<0.1%+2,575NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$272.0K<0.1%+5,000+20.0%AddedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$274.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,700$288.0K<0.1%+675+22.3%AddedHistory
EAElectronic Arts Inc.COM2,000$288.0K<0.1%00.0%UnchangedHistory

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%–