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Livermore
Livermore
ZHEN

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
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$48.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$48.0K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$49.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR28,000$51.0K<0.1%00.0%UnchangedHistory
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$51.0K<0.1%00.0%Unchanged–
WGSGeneDx Holdings Corp.COMMON STOCK12,500$56.0K<0.1%+12,500NewHistory
SANWS&W Seed CoCOM21,000$57.0K<0.1%−4,000−16.0%ReducedHistory
CDZICadiz IncCOM NEW15,000$58.0K<0.1%00.0%UnchangedHistory
ECORelectroCore, Inc.COM102,000$59.0K<0.1%00.0%UnchangedHistory
TISITeam IncCOM54,000$59.0K<0.1%+10,500+24.1%AddedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$59.0K<0.1%00.0%Unchanged–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$60.0K<0.1%00.0%Unchanged–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20280,699$62.0K<0.1%00.0%Unchanged–
IVACIntevac IncCOM13,504$64.0K<0.1%+900+7.1%AddedHistory
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026147,402$64.0K<0.1%+13,802+10.3%Added–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20253,063$68.0K<0.1%−3,070−5.5%Reduced–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20252,649$72.0K<0.1%00.0%Unchanged–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/2026124,563$72.0K<0.1%00.0%Unchanged–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026109,577$72.0K<0.1%00.0%Unchanged–
SCORComscore, Inc.COM22,000$73.0K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM20,618$81.0K<0.1%+20,618NewHistory
ENDPEndo International plcSHS22,200$83.0K<0.1%−500−2.2%ReducedHistory
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202161,016$87.0K<0.1%−2,066−1.3%Reduced–
Yunhong IntlG98882130RIGHT 01/31/2027229,183$92.0K<0.1%+148,397+183.7%Added–
ORGOOrganogenesis Holdings Inc.COM10,360$96.0K<0.1%+10,360NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,820$99.0K<0.1%+872+5.5%AddedHistory
Brookline Cap Acquisition Co11374E104COM10,229$102.0K<0.1%00.0%Unchanged–
EAREargo, Inc.COM20,000$102.0K<0.1%+20,000NewHistory
Roth CH Acquisition III Co77867Q102COM10,300$102.0K<0.1%00.0%Unchanged–
BARKBark, Inc.COM24,500$103.0K<0.1%+5,500+28.9%AddedHistory
Gores Technology Partners II38287L206UNIT 03/16/202810,300$104.0K<0.1%00.0%Unchanged–
TRECTrecora ResourcesCOM13,000$105.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$107.0K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR15,000$109.0K<0.1%+15,000NewHistory
AEA-Bridges Impact Corp.G01046104SHS CL A11,032$110.0K<0.1%+572+5.5%Added–
UTIUniversal Technical Institute IncCOM15,000$117.0K<0.1%00.0%UnchangedHistory
CSPRCasper Sleep Inc.COM18,000$120.0K<0.1%+18,000NewHistory
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$121.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$122.0K<0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS13,100$129.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,000$136.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$140.0K<0.1%00.0%UnchangedHistory
AFIArmstrong Flooring, Inc.COM71,000$141.0K<0.1%−12,000−14.5%ReducedHistory
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$141.0K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U208UNIT 99/99/999914,000$145.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR10,614$148.0K<0.1%+552+5.5%AddedHistory
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$149.0K<0.1%00.0%Unchanged–
LFCRLifecore Biomedical, Inc.COM13,500$150.0K<0.1%−11,000−44.9%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR28,000$152.0K<0.1%00.0%Unchanged–
GRSDGRANDSTAND LtdORDINARY SHARES15,000$152.0K<0.1%−3,853−20.4%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$153.0K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$156.0K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$158.0K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW29,036$162.0K<0.1%00.0%Unchanged–
BNEDBarnes & Noble Education, Inc.COM24,000$163.0K<0.1%00.0%UnchangedHistory
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$163.0K<0.1%00.0%Unchanged–
RDIReading International IncCL A42,000$170.0K<0.1%+400+1.0%AddedHistory
AGSPlayAGS, Inc.COM25,000$170.0K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A13,000$173.0K<0.1%+3,000+30.0%AddedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$173.0K<0.1%00.0%UnchangedHistory
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202376,312$177.0K<0.1%+88,312+30.7%Added–
CURICuriosityStream Inc.COM CL A30,000$178.0K<0.1%−5,000−14.3%ReducedHistory
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$179.0K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM10,820$189.0K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM37,500$189.0K<0.1%+2,900+8.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,000$194.0K<0.1%+10,000NewHistory
Class Acceleration Corp18274B205UNIT 99/99/999919,700$196.0K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM14,985$197.0K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM12,045$198.0K<0.1%+931+8.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,000$201.0K<0.1%+5,000NewHistory
EJFAEJF Acquisition Corp.CL A SHS20,500$204.0K<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock2,000$205.0K<0.1%+2,000NewHistory
Colicity Inc194170205UNIT 02/24/202621,035$209.0K<0.1%+21,035New–
CFMSConformis IncCOM274,623$209.0K<0.1%+43,194+18.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM9,000$210.0K<0.1%+9,000NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,000$211.0K<0.1%−6,000−46.2%ReducedHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$212.0K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock9,788$213.0K<0.1%00.0%UnchangedHistory
PRTKParatek Pharmaceuticals, Inc.COM48,000$216.0K<0.1%+5,000+11.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$220.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,300$221.0K<0.1%−1,000−43.5%ReducedHistory
VPGVishay Precision Group, Inc.COM6,000$223.0K<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM14,000$228.0K<0.1%−7,000−33.3%ReducedHistory
MMM3M CoStock1,325$235.0K<0.1%−15−1.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,400$237.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,000$238.0K<0.1%−24,487−92.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,100$239.0K<0.1%00.0%UnchangedHistory
Pivotal Investment Corp III72582M205UNIT 01/28/202824,300$241.0K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$243.0K<0.1%00.0%Unchanged–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999924,600$244.0K<0.1%00.0%Unchanged–
Bridgetown 2 Holdings LtdG1355V103CL A24,600$244.0K<0.1%00.0%Unchanged–
CMICummins IncStock1,130$246.0K<0.1%+193+20.6%AddedHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$246.0K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999924,500$246.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A206UNIT 12/23/202524,578$246.0K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$246.0K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$246.0K<0.1%00.0%Unchanged–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202324,426$247.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202624,600$247.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM25,500$247.0K<0.1%00.0%Unchanged–

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%–