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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
DTMDT Midstream, Inc.COMMON STOCK12,500$600.0K<0.1%00.0%UnchangedHistory
Crown PropTech AcquisitionsG25741102SHS CL A60,700$601.0K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM7,755$604.0K<0.1%+2,197+39.5%AddedHistory
PZNPzena Investment Management, Inc.CLASS A63,793$604.0K<0.1%+8,793+16.0%AddedHistory
SDCSmileDirectClub, Inc.CL A COM257,259$605.0K<0.1%+25,503+11.0%AddedHistory
IESCIES Holdings, Inc.COM12,000$608.0K<0.1%00.0%UnchangedHistory
LMF Acquisition Opportunit I502015100CL A COM61,096$613.0K<0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM13,000$614.0K<0.1%−4,000−23.5%ReducedHistory
Growth Cap Acquisition Corp39986V107CL A62,000$616.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,460$625.0K<0.1%+535+27.8%AddedHistory
UGUnited Guardian IncCOM38,000$625.0K<0.1%00.0%UnchangedHistory
CFIVCF Acquisition Corp. IVCOM CL A64,033$628.0K<0.1%00.0%UnchangedHistory
Equity Distr Acquisition Cor29465E106COM CL A63,947$628.0K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM63,700$633.0K<0.1%+28,700+82.0%AddedHistory
CVGWCalavo Growers IncCOM15,000$636.0K<0.1%00.0%UnchangedHistory
Independence Holdings CorpG4761A119UNIT 03/02/202664,100$642.0K<0.1%00.0%Unchanged–
IINIntricon CorpCOM39,800$644.0K<0.1%−10,200−20.4%ReducedHistory
LTHMLivent Corp.COM26,439$645.0K<0.1%+100+0.4%AddedHistory
Viacomcbs Inc92556H305PFD13,000$647.0K<0.1%+13,000New–
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$649.0K<0.1%+15,893+31.9%AddedHistory
UBSUBS Group AGStock37,000$661.0K<0.1%00.0%UnchangedHistory
Agrico Acquisition CorpG41089106CLASS A ORD SHS66,000$663.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A15,000$681.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C19,000$685.0K<0.1%−500−2.6%ReducedHistory
RYNRayonier IncCOM17,000$686.0K<0.1%−6,000−26.1%ReducedHistory
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$687.0K<0.1%–––
CACCCredit Acceptance CorpCOM1,000$688.0K<0.1%00.0%UnchangedHistory
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$693.0K<0.1%–––
GSKGSK plcSPONSORED ADR15,850$699.0K<0.1%−15,550−49.5%ReducedHistory
PENNPENN Entertainment, Inc.COM13,500$700.0K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM190,000$703.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock25,000$706.0K<0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS73,303$710.0K<0.1%00.0%Unchanged–
SUNESUNation Energy, Inc.COM297,200$713.0K<0.1%00.0%UnchangedHistory
MACAMoringa Acquisition CorpCL A SHS73,700$713.0K<0.1%00.0%UnchangedHistory
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/202670,900$714.0K<0.1%+70,900NewHistory
UUnity Software Inc.COM5,000$715.0K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A73,400$716.0K<0.1%00.0%Unchanged–
OCAOmnichannel Acquisition Corp.COM CL A72,500$721.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM2,400$724.0K<0.1%00.0%UnchangedHistory
TMACMusic Acquisition CorpCOM CLASS A74,700$729.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM11,100$731.0K<0.1%−1,500−11.9%ReducedHistory
MDH Acquisition Corp55283P106COM CL A74,600$731.0K<0.1%00.0%Unchanged–
Vectoiq Acquisition Corp II92244F109COM CL A75,300$733.0K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM14,300$734.0K<0.1%+3,400+31.2%AddedHistory
PPCPilgrims Pride CorpStock26,227$740.0K<0.1%−7,000−21.1%ReducedHistory
Globalink Invt Inc37892F208UNIT 12/06/202672,100$742.0K<0.1%+72,100New–
Velocity Acquisition Corp92259E104COM CL A76,700$746.0K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock600$749.0K<0.1%+600NewHistory
EQHEquitable Holdings, Inc.COM23,000$754.0K<0.1%00.0%UnchangedHistory
HPXHPX Corp.SHS CL A76,394$754.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A36,000$757.0K<0.1%−2,000−5.3%ReducedHistory
WBSWebster Financial CorpCOM13,600$759.0K<0.1%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS78,577$764.0K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM14,800$767.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM14,000$774.0K<0.1%00.0%UnchangedHistory
Zimmer Energy Transition Acq989570106COM CL A80,800$783.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock25,750$784.0K<0.1%−925−3.5%ReducedHistory
Acropolis Infrastructure Acq005029103CL A81,611$791.0K<0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK28,000$797.0K<0.1%+4,000+16.7%AddedHistory
NXPINXP Semiconductors N.V.COM3,500$797.0K<0.1%−49,336−93.4%ReducedHistory
TREELendingTree, Inc.COM6,500$797.0K<0.1%00.0%UnchangedHistory
GGPIGores Guggenheim, Inc.CLASS A COM68,200$798.0K<0.1%+68,200NewHistory
ROKURoku, IncCOM CL A3,500$799.0K<0.1%−500−12.5%ReducedHistory
IRTCiRhythm Holdings, Inc.COM6,800$800.0K<0.1%−2,400−26.1%ReducedHistory
FNBFNB CorpCOM66,000$801.0K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529100SHS CL A80,900$809.0K<0.1%00.0%Unchanged–
GANGAN LtdORD SHS88,200$811.0K<0.1%−33,000−27.2%ReducedHistory
BLNKBlink Charging Co.COM30,700$814.0K<0.1%+8,700+39.5%AddedHistory
DLHCDLH Holdings Corp.COM39,382$816.0K<0.1%−12,336−23.9%ReducedHistory
Global Gas Corp265334102COM CL A82,413$816.0K<0.1%+82,413New–
FLWS1 800 Flowers Com IncCL A35,000$818.0K<0.1%00.0%UnchangedHistory
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS82,335$820.0K<0.1%−27,242−24.9%Reduced–
RRRRed Rock Resorts, Inc.CL A15,000$825.0K<0.1%00.0%UnchangedHistory
8I Acquisition 2 CorpG2956R111UNIT 09/24/202680,080$825.0K<0.1%+80,080New–
GTNGray Media, IncCOM41,000$827.0K<0.1%00.0%UnchangedHistory
Bannix Acquisition Corp066644105COM84,282$827.0K<0.1%+84,282New–
TRSTTrustco Bank Corp N YCOM NEW24,900$829.0K<0.1%+24,900NewHistory
MSMMSC Industrial Direct Co IncCL A9,900$832.0K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM56,134$842.0K<0.1%+4,134+8.0%AddedHistory
MTCHMatch Group, Inc.COM6,375$843.0K<0.1%−700−9.9%ReducedHistory
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$847.0K<0.1%–––
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A394,000$855.0K<0.1%−68,000−14.7%ReducedHistory
bleuacacia ltdG11728121UNIT 10/30/202685,400$858.0K<0.1%+85,400New–
MATMattel IncCOM40,000$862.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM40,000$871.0K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR82,600$871.0K<0.1%00.0%UnchangedHistory
E Merge Technology Acquisiti26873Y104COM CL A88,600$872.0K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F208UNIT 10/14/202683,474$879.0K<0.1%+83,474New–
CABOCable One, Inc.COM500$882.0K<0.1%−100−16.7%ReducedHistory
VYXNCR Voyix CorpCOM22,000$884.0K<0.1%+5,000+29.4%AddedHistory
NVGSNavigator Holdings Ltd.SHS100,053$887.0K<0.1%00.0%UnchangedHistory
Financial Strategies Acquisi31772T206UNIT 03/31/202886,000$890.0K<0.1%+86,000New–
Accelerate Acquisition Corp.00439D102COM CL A92,400$898.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS2,600$901.0K<0.1%−500−16.1%ReducedHistory
MSAMSA Safety IncCOM6,000$906.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A1,800$909.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock44,000$914.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM30,800$918.0K<0.1%+30,800NewHistory
ZMZoom Communications, Inc.Stock5,000$920.0K<0.1%−1,000−16.7%ReducedHistory

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%–