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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
Foxo Technologies Inc.24803C102COM CLS A39,000$386.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM9,000$389.0K<0.1%+2,500+38.5%AddedHistory
CAKECheesecake Factory IncCOM10,000$392.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG25,545$393.0K<0.1%−6,000−19.0%Reduced–
MTRNMATERION CorpCOM4,300$395.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,500$396.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,500$399.0K<0.1%+2,500NewHistory
KLRKaleyra, Inc.COM40,000$402.0K<0.1%+40,000NewHistory
CWHCamping World Holdings, Inc.CL A10,000$404.0K<0.1%+4,000+66.7%AddedHistory
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$407.0K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,498$408.0K<0.1%+40,498New–
GKOSGLAUKOS CorpCOM9,201$409.0K<0.1%+4,201+84.0%AddedHistory
BLUEbluebird bio, Inc.COM41,000$410.0K<0.1%−1,233−2.9%ReducedHistory
TSTenaris SASPONSORED ADS20,000$417.0K<0.1%00.0%UnchangedHistory
B Riley Principal 150 Merger05601V103COM CL A41,593$421.0K<0.1%−20,807−33.3%Reduced–
Sportsmap Tech Acquisitin Co84921J207UNIT 09/01/202741,800$421.0K<0.1%+41,800New–
LEELee Enterprises, IncCOM12,300$425.0K<0.1%+12,300NewHistory
KMBKimberly Clark CorpStock3,000$429.0K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A57,762$434.0K<0.1%−5,492−8.7%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM22,000$438.0K<0.1%+8,540+63.4%AddedHistory
GHGuardant Health, Inc.COM4,400$440.0K<0.1%+4,400NewHistory
HZOMarinemax IncCOM7,500$443.0K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM60,000$449.0K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM20,000$450.0K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B35,000$453.0K<0.1%+15,000+75.0%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A46,564$454.0K<0.1%00.0%Unchanged–
ARNCArconic CorpCOM14,000$462.0K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM80,000$464.0K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM10,000$465.0K<0.1%−3,500−25.9%ReducedHistory
TBCHTurtle Beach CorpCOM NEW20,888$465.0K<0.1%+20,888NewHistory
GENGen Digital Inc.Stock18,125$471.0K<0.1%+850+4.9%AddedHistory
SCOBScION Tech Growth IICL A SHS48,364$471.0K<0.1%00.0%UnchangedHistory
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$472.0K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS59,000$473.0K<0.1%−4,000−6.3%ReducedHistory
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$474.0K<0.1%–––
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$475.0K<0.1%00.0%UnchangedHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS48,100$475.0K<0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A48,942$477.0K<0.1%00.0%UnchangedHistory
Sportstek Acquisition Corp849196100COM CL A49,000$479.0K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM14,500$480.0K<0.1%−1,500−9.4%ReducedHistory
CF Acquisition Corp V12520R106CL A49,500$480.0K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641104COM CL A49,200$480.0K<0.1%00.0%Unchanged–
Vy Global GrowthG9444H100COM CL A48,900$480.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp. III84677R106COM CL A48,600$480.0K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM35,000$481.0K<0.1%00.0%UnchangedHistory
Healthcare Services Acqu Cor42227K104COM CL A49,300$481.0K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS49,200$481.0K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A49,600$483.0K<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A49,200$483.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A49,729$484.0K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817104COM CL A49,500$485.0K<0.1%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS49,500$485.0K<0.1%00.0%UnchangedHistory
Ithax Acquisition CorpG49775102CL A SHS49,400$485.0K<0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A49,729$485.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM20,000$486.0K<0.1%+20,000NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS49,800$486.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A8,250$487.0K<0.1%+2,000+32.0%AddedHistory
SUPSuperior Industries International IncCOM110,000$493.0K<0.1%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A51,000$495.0K<0.1%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/999950,000$495.0K<0.1%−111,800−69.1%Reduced–
PACKRanpak Holdings Corp.COM CL A13,200$496.0K<0.1%−834−5.9%ReducedHistory
DHB Capital Corp23291W109CL A COM50,900$496.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock5,700$497.0K<0.1%+5,700NewHistory
Falcon Minerals Corp30607B109CL A COM102,223$498.0K<0.1%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A51,300$500.0K<0.1%00.0%UnchangedHistory
Warrior Technologies Acqui C936273101COM CL A50,900$500.0K<0.1%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS51,241$501.0K<0.1%00.0%UnchangedHistory
ACBAAce Global Business Acquisition LtdORDINARY SHARES49,651$501.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM146,897$504.0K<0.1%00.0%UnchangedHistory
Northern Star Invest Corp IV66575B200UNIT 02/25/202851,100$506.0K<0.1%00.0%Unchanged–
Sierra Metals Inc82639W106COM372,000$506.0K<0.1%−58,000−13.5%Reduced–
OLEDUniversal Display CorpCOM3,100$512.0K<0.1%+500+19.2%AddedHistory
Trebia Acquisition CorpG9027T109COM CL A52,298$521.0K<0.1%−10,600−16.9%Reduced–
Goldenbridge Acquisition LtdG3970D104SHS52,600$522.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS54,000$531.0K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM115,000$532.0K<0.1%+115,000NewHistory
SPK Aquisition Corp848651105COM53,700$533.0K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK44,074$539.0K<0.1%−101,693−69.8%ReducedHistory
Cleantech Acquisition Corp18453L107COM54,400$542.0K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM11,500$543.0K<0.1%00.0%UnchangedHistory
CLOEClover Leaf Capital Corp.COM CL A54,400$543.0K<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock41,928$545.0K<0.1%−3,308−7.3%ReducedHistory
TROXTronox Holdings plcSHS22,744$547.0K<0.1%+3,190+16.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$548.0K<0.1%00.0%UnchangedHistory
Kismet Acquisition Three CorG5276C128UNIT 99/99/999955,900$548.0K<0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock43,500$550.0K<0.1%−20,000−31.5%ReducedHistory
AAgilent Technologies, Inc.COM3,450$551.0K<0.1%+250+7.8%AddedHistory
Mana Cap Acquisition Corp56168P203UNIT 11/22/202654,000$554.0K<0.1%+54,000New–
GBTGlobal Blood Therapeutics, Inc.COM19,000$556.0K<0.1%−8,824−31.7%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A35,000$564.0K<0.1%+2,000+6.1%AddedHistory
THSTreeHouse Foods, Inc.COM14,000$567.0K<0.1%+14,000NewHistory
Credit Suisse Group225401108SPONSORED ADR59,400$573.0K<0.1%−8,900−13.0%Reduced–
NJRNew Jersey Resources CorpStock14,000$575.0K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202656,600$576.0K<0.1%+56,600New–
ACMAecomCOM7,500$580.0K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM30,000$589.0K<0.1%00.0%UnchangedHistory
Turmeric Acquisition CorpG9127T108CL A60,000$589.0K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM3,800$592.0K<0.1%00.0%UnchangedHistory
Progress Acquisition Corp.74327P105COM CL A60,700$592.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM20,000$594.0K<0.1%00.0%UnchangedHistory

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%–