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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
CZRCaesars Entertainment, Inc.COM2,800$291.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM5,615$292.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM8,000$296.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR75,740$296.0K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock41,500$299.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,700$300.0K<0.1%00.0%UnchangedHistory
Orion Acquisition Corp68626A207UNIT 02/19/202630,626$304.0K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM4,300$306.0K<0.1%−250−5.5%ReducedHistory
RXR Acquisition Corp74981W206UNIT 01/01/202530,700$306.0K<0.1%00.0%Unchanged–
CMTLComtech Telecommunications CorpCOM NEW12,964$313.0K<0.1%+12,964NewHistory
GENCGencor Industries IncCOM26,000$316.0K<0.1%+400+1.6%AddedHistory
PPCPilgrims Pride CorpStock14,500$322.0K<0.1%−500−3.3%ReducedHistory
MTRNMATERION CorpCOM4,300$324.0K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM8,630$325.0K<0.1%+2,230+34.8%AddedHistory
TFSLTFS Financial CORPCOM16,000$325.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$333.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock900$334.0K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B5,600$335.0K<0.1%00.0%UnchangedHistory
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$338.0K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$342.0K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM11,500$343.0K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM25,000$343.0K<0.1%00.0%UnchangedHistory
One Equity Partners Open WTR68237L204UNIT 01/14/202634,400$344.0K<0.1%00.0%Unchanged–
PACKRanpak Holdings Corp.COM CL A13,800$345.0K<0.1%−260−1.8%ReducedHistory
ZUOZuora IncCOM CL A20,000$345.0K<0.1%00.0%UnchangedHistory
Motive Capital CorpG6293A129UNIT 99/99/999934,700$348.0K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P207UNIT 12/26/202534,700$349.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202634,500$354.0K<0.1%00.0%Unchanged–
IESCIES Holdings, Inc.COM7,000$360.0K<0.1%00.0%UnchangedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$363.0K<0.1%00.0%Unchanged–
CXPColumbia Property Trust, Inc.COM NEW20,940$364.0K<0.1%+20,940NewHistory
MGNIMagnite, Inc.COM10,820$366.0K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM7,500$366.0K<0.1%−2,500−25.0%ReducedHistory
POWRUPowered BrandsUNIT 99/99/999936,607$366.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,000$367.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,455$368.0K<0.1%00.0%Unchanged–
Hudson Executive Invs Corp I443760202UNIT 01/31/202737,000$369.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$371.0K<0.1%00.0%Unchanged–
EEAEuropean Equity Fund, IncCOM32,729$372.0K<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$372.0K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$372.0K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$373.0K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$375.0K<0.1%00.0%Unchanged–
ATROAstronics CorpCOM21,500$376.0K<0.1%00.0%UnchangedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A38,900$378.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A4,750$379.0K<0.1%+750+18.8%AddedHistory
DLTRDollar Tree, Inc.COM3,825$381.0K<0.1%+125+3.4%AddedHistory
Foxo Technologies Inc.24803C102COM CLS A39,000$382.0K<0.1%+39,000New–
UNPUnion Pacific CorpStock1,740$383.0K<0.1%−65−3.6%ReducedHistory
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$383.0K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826116UNIT 03/01/202638,400$384.0K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM4,200$386.0K<0.1%+4,200NewHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM39,400$391.0K<0.1%00.0%Unchanged–
JYACJiya Acquisition Corp.COM CL A39,400$392.0K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A10,919$393.0K<0.1%+3,000+37.9%AddedHistory
CCLDCareCloud, Inc.COM47,025$396.0K<0.1%+47,025NewHistory
CWCOConsolidated Water Co. Ltd.ORD34,200$401.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,200$413.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,800$414.0K<0.1%−500−15.2%ReducedHistory
LNWOLight & Wonder, Inc.COM5,400$418.0K<0.1%−600−10.0%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM21,000$419.0K<0.1%00.0%UnchangedHistory
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS44,300$428.0K<0.1%+44,300NewHistory
SCUSculptor Capital Management, Inc.COM CL A17,500$430.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM6,500$433.0K<0.1%+6,500NewHistory
LTHMLivent Corp.COM22,353$433.0K<0.1%+2,100+10.4%AddedHistory
China Automotive Systems Inc/216936R105COM88,022$434.0K<0.1%00.0%Unchanged–
LFCRLifecore Biomedical, Inc.COM39,000$439.0K<0.1%+10,000+34.5%AddedHistory
LMNRLimoneira COCOM25,400$446.0K<0.1%+7,200+39.6%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR6,500$448.0K<0.1%+1,000+18.2%AddedHistory
Pioneer Merger Corp.G7S24C103CL A SHS45,329$449.0K<0.1%+45,329New–
INGNInogen IncCOM6,900$450.0K<0.1%−3,000−30.3%ReducedHistory
CACCCredit Acceptance CorpCOM1,000$454.0K<0.1%+1,000NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW10,500$456.0K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM219,000$462.0K<0.1%−3,000−1.4%ReducedHistory
PGTIPGT Innovations, Inc.COM20,000$465.0K<0.1%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T208UNIT 99/99/999946,564$468.0K<0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS48,364$469.0K<0.1%+48,364NewHistory
CRMSalesforce, Inc.Stock1,925$470.0K<0.1%−25−1.3%ReducedHistory
IMAXImax CorpCOM22,000$473.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM7,500$475.0K<0.1%−500−6.3%ReducedHistory
LHCLeo Holdings Corp. IICOM CL A48,942$475.0K<0.1%+48,942NewHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS48,100$475.0K<0.1%00.0%Unchanged–
Poema Global Holdings CorpG7154B107CL A SHS49,114$475.0K<0.1%+49,114New–
Spartan Acquisition Corp. III84677R106COM CL A48,600$475.0K<0.1%+48,600New–
VICRVicor CorpCOM4,500$476.0K<0.1%00.0%UnchangedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS49,200$476.0K<0.1%+49,200New–
Healthcare Services Acqu Cor42227K104COM CL A49,300$477.0K<0.1%+49,300New–
Yucaipa Acquisition CorpG9879L105COM48,300$477.0K<0.1%−40,300−45.5%Reduced–
CNXCNX Resources CorpCOM35,000$478.0K<0.1%00.0%UnchangedHistory
Science Strategic Acq Alpha808641104COM CL A49,200$478.0K<0.1%+49,200New–
Avanti Acquisition CorpG0682V109SHS CL A49,200$479.0K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS49,400$480.0K<0.1%+49,400New–
MLCOMelco Resorts & Entertainment LTDADR29,000$481.0K<0.1%00.0%UnchangedHistory
Insu Acquisition Corp III457817104COM CL A49,500$481.0K<0.1%+49,500New–
COOLCorner Growth Acquisition Corp.CL A SHS49,500$482.0K<0.1%+49,500NewHistory
Atlas Crest Investment Corp049287105COM CL A49,600$484.0K<0.1%+49,600New–
KRNLKernel Group Holdings, Inc.CL A SHS49,800$484.0K<0.1%+49,800NewHistory
Ares Acquisition CorporationG33032106COM CL A49,729$485.0K<0.1%+49,729New–
JWSMFJaws Mustang Acquisition CorpSHS CL A49,729$485.0K<0.1%+49,729NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A49,800$487.0K<0.1%+49,800NewHistory

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%–