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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,430
+28 vs. Q3 2021
Portfolio value
$15.8B
+$749.2M (+5.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Gabelli Funds LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$7.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$7.00K<0.1%00.0%Unchanged–
CALACalithera Biosciences, Inc.COM12,150$8.00K<0.1%00.0%UnchangedHistory
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$9.00K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$10.0K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$10.0K<0.1%00.0%Unchanged–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20219,500$10.0K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,499$10.0K<0.1%00.0%Unchanged–
ZSANZosano Pharma CorpCOM NEW21,297$10.0K<0.1%00.0%UnchangedHistory
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$10.0K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$10.0K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$10.0K<0.1%00.0%Unchanged–
RMTIRockwell Medical, Inc.COM26,121$11.0K<0.1%00.0%UnchangedHistory
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$11.0K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$11.0K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$12.0K<0.1%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$12.0K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$12.0K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20219,118$12.0K<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$13.0K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$13.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$13.0K<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$13.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$13.0K<0.1%00.0%Unchanged–
Warrior Technologies Acqui C936273119*W EXP 03/31/20225,450$13.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$13.0K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$14.0K<0.1%00.0%Unchanged–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$14.0K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20224,500$14.0K<0.1%00.0%Unchanged–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$14.0K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$15.0K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$15.0K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$15.0K<0.1%00.0%Unchanged–
Agrico Acquisition CorpG41089114*W EXP 03/31/20232,999$15.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$16.0K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$16.0K<0.1%00.0%Unchanged–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20227,199$16.0K<0.1%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/20221,375$17.0K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$17.0K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,643$17.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$18.0K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$18.0K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$18.0K<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$18.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$19.0K<0.1%00.0%Unchanged–
LCILannett Co IncCOM12,569$20.0K<0.1%00.0%UnchangedHistory
Poema Global Holdings CorpG7154B115*W EXP 01/08/20214,057$20.0K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$21.0K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$21.0K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$21.0K<0.1%00.0%Unchanged–
GVPGse Systems IncCOM13,000$22.0K<0.1%00.0%UnchangedHistory
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$22.0K<0.1%00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/20235,466$23.0K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$23.0K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20241,700$23.0K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$23.0K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$23.0K<0.1%00.0%Unchanged–
SPK Aquisition Corp848651113RIGHT 05/13/202653,700$23.0K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$24.0K<0.1%00.0%Unchanged–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$25.0K<0.1%00.0%Unchanged–
SRGASurgalign Holdings, Inc.COM35,000$25.0K<0.1%−289,750−89.2%ReducedHistory
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$25.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$25.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,499$25.0K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$25.0K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$26.0K<0.1%00.0%Unchanged–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$26.0K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$26.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$26.0K<0.1%00.0%Unchanged–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20237,266$27.0K<0.1%+37,266New–
APTXAptinyx Inc.COM10,901$29.0K<0.1%00.0%UnchangedHistory
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$29.0K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$29.0K<0.1%+84,282New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$30.0K<0.1%00.0%Unchanged–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20220,800$30.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$30.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$30.0K<0.1%00.0%Unchanged–
BDSIBiodelivery Sciences International IncCOM10,000$31.0K<0.1%+10,000NewHistory
Vickers Vantage Corp IG9440B115*W EXP 09/15/20269,549$31.0K<0.1%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20253,500$31.0K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/20237,118$32.0K<0.1%00.0%Unchanged–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$32.0K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025176,200$32.0K<0.1%00.0%Unchanged–
LFWDLifeward Ltd.SHS27,064$33.0K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A10,400$35.0K<0.1%+10,400NewHistory
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$36.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$36.0K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$36.0K<0.1%00.0%Unchanged–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$38.0K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V114*W EXP 99/99/999176,200$38.0K<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20247,928$38.0K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$40.0K<0.1%+84,282New–
ASPUAspen Group, Inc.COM NEW18,000$42.0K<0.1%+6,000+50.0%AddedHistory
CEPLCapstone Energy Plus, Inc.COM13,300$44.0K<0.1%00.0%UnchangedHistory
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$44.0K<0.1%+55,510New–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$45.0K<0.1%00.0%Unchanged–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$45.0K<0.1%+111,500New–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20274,423$46.0K<0.1%00.0%Unchanged–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$46.0K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$47.0K<0.1%+56,150New–

Sold out since Q3 2021 (86)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CLDRCloudera, Inc.COM2,316,637$37.0M0.2%History
MDLAMedallia, Inc.COM1,082,759$36.7M0.2%History
STMPStamps.com IncCOM NEW108,217$35.7M0.2%History
LORLLoral Space & Communications Inc.COM810,843$34.9M0.2%History
Trillium Therapeutics Inc.89620X506COM NEW1,793,880$31.5M0.2%–
HRCHill-Rom Holdings, Inc.COM198,898$29.8M0.2%History
RAVNRaven Industries IncCOM300,803$17.3M0.1%History
KDMNKadmon Holdings, Inc.COM1,780,962$15.5M0.1%History
UFSDomtar CORPCOM NEW247,343$13.5M0.1%History
CAI International, Inc.12477X106COM223,713$12.5M0.1%–
INOVInovalon Holdings, Inc.COM CL A287,755$11.6M0.1%History
Lydall Inc550819106COM171,104$10.6M0.1%–
XLRNAcceleron Pharma IncCOM60,572$10.4M0.1%History
Qad Inc74727D306CL A118,667$10.4M0.1%–
CXPColumbia Property Trust, Inc.COM NEW519,711$9.88M0.1%History
PPDPPD, Inc.COM211,061$9.88M0.1%History
MDPHawkeye Acquisition, Inc.COM164,696$9.17M0.1%History
BALLBALL CorpCOM82,000$7.38M<0.1%History
CSODCornerstone OnDemand IncCOM113,088$6.47M<0.1%History
Echo Global Logistics, Inc.27875T101COM128,598$6.13M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR177,000$5.33M<0.1%History
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$5.31M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.29M<0.1%–
CVACovanta Holding CorpCOM250,957$5.05M<0.1%History
GPXGP Strategies CorpCOM240,056$4.97M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR288,057$4.72M<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A458,803$4.69M<0.1%–
KSUKansas City SouthernCOM NEW17,100$4.63M<0.1%History
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$4.36M<0.1%–
SICSelect Interior Concepts, Inc.CL A286,438$4.13M<0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$4.02M<0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$3.33M<0.1%–
DSPGDSP Group IncCOM150,926$3.31M<0.1%History
Itamar Med Ltd465437101SPONSORED ADS100,468$3.04M<0.1%–
Soliton, Inc.834251100COM148,614$3.03M<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$2.99M<0.1%–
Impinj Inc453204AA7NOTE 2.000%12/1–$2.75M<0.1%–
Encore Cap Group Inc292554AK8NOTE 3.250% 3/1–$2.59M<0.1%–
CNBKACentury Bancorp IncCL A NON VTG21,000$2.42M<0.1%History
SESea LtdSPONSORD ADS7,027$2.24M<0.1%History
EHTHeHealth, Inc.COM52,700$2.13M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.83M<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$1.74M<0.1%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS50,000$1.71M<0.1%–
Spartacus Acquisition Corp84677L109CL A155,500$1.57M<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$1.19M<0.1%–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/2026111,500$1.14M<0.1%–
Qad Inc74727D207CL B13,000$1.13M<0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028112,300$1.13M<0.1%–
Tigo Energy, Inc.77867P203UNIT 07/01/2026111,021$1.12M<0.1%–
CADECadence BancorporationCL A50,000$1.10M<0.1%History
Seven Oaks Acquisition Corp81787X106COM CL A104,200$1.03M<0.1%–
MSONMisonix IncCOM40,500$1.02M<0.1%History
Bannix Acquisition Corp066644204UNIT 07/31/202684,282$864.0K<0.1%–
IECIec Electronics CorpCOM55,080$844.0K<0.1%History
DVDDover Motorsports LLCCOM265,100$642.0K<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN74,661$606.0K<0.1%–
CLDBCortland Bancorp IncCOM21,600$597.0K<0.1%History
MOAltria Group, Inc.Stock11,000$501.0K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM107,846$492.0K<0.1%History
Yucaipa Acquisition CorpG9879L105COM48,300$477.0K<0.1%–
OWLBlue Owl Capital Inc.COM CL A30,000$467.0K<0.1%History
VICRVicor CorpCOM3,400$456.0K<0.1%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM39,400$386.0K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW10,500$361.0K<0.1%History
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS33,300$330.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM6,000$281.0K<0.1%History
BOCHBank of Commerce HoldingsCOM18,000$273.0K<0.1%History
Mcap Acquisition Corp55282T208UNIT 02/18/203025,500$260.0K<0.1%–
890 5th Ave Partners Inc28250A105COM CL A25,400$252.0K<0.1%–
BMBLBumble Inc.COM CL A5,000$250.0K<0.1%History
Biotech Acquisition CompanyG1125A124UNIT 11/30/202724,600$247.0K<0.1%–
NVTAInvitae CorpCOM8,000$227.0K<0.1%History
AYXAlteryx, Inc.COM CL A2,900$212.0K<0.1%History
Waldencast Acquisition CorpG9460C126UNIT 03/11/202620,600$209.0K<0.1%–
BGFVBig 5 Sporting Goods CorpCOM9,000$207.0K<0.1%History
Spartacus Acquisition Corp84677L117*W EXP 10/31/20285,000$135.0K<0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/202613,300$135.0K<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999912,500$123.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20247,213$101.0K<0.1%–
SBEASBEA Merger Sub LLCCOM CL A10,300$101.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM16,481$43.0K<0.1%History
RENORenovare Environmental, Inc.COM25,282$35.0K<0.1%History
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20227,018$23.0K<0.1%History
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20216,166$20.0K<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/202654,400$13.0K<0.1%–