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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
ALGNAlign Technology IncCOM1,400$920.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS25,728$920.0K<0.1%−272−1.0%Reduced–
ACBIAtlantic Capital Bancshares, Inc.COM32,000$921.0K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM44,300$937.0K<0.1%+6,800+18.1%AddedHistory
Marlin Business Services Corp571157106COM40,380$940.0K<0.1%00.0%Unchanged–
VRSBillerud Americas CorpCL A35,000$946.0K<0.1%+35,000NewHistory
Heritage Ins Hldgs Inc42727JAB8CONVERTIBLE BOND–$951.0K<0.1%–––
HASIHA Sustainable Infrastructure Capital, Inc.COM18,000$956.0K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW51,700$961.0K<0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$965.0K<0.1%–––
INGRIngredion IncCOM10,000$966.0K<0.1%00.0%UnchangedHistory
Graf Acquisition Corp IV384272100COM100,396$970.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock6,700$972.0K<0.1%00.0%UnchangedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$972.0K<0.1%–New–
ALYAFAlithya Group incCL A SUB VTG383,000$977.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31,750$981.0K<0.1%+1,250+4.1%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A102,000$991.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A102,300$992.0K<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS145,000$993.0K<0.1%−5,000−3.3%ReducedHistory
TFCTruist Financial CorpCOM17,000$995.0K<0.1%00.0%UnchangedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM102,300$1.01M<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM125,500$1.01M<0.1%−10,000−7.4%ReducedHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.01M<0.1%–––
Forum Merger IV Corp349875104CLASS A COM104,297$1.02M<0.1%00.0%Unchanged–
DWSNDawson Geophysical CoCOM440,473$1.02M<0.1%+440,473NewHistory
AXGNAxogen, Inc.COM109,653$1.03M<0.1%+40,311+58.1%AddedHistory
INSEInspired Entertainment, Inc.COM79,500$1.03M<0.1%+1,000+1.3%AddedHistory
STRTStrattec Security CorpCOM28,000$1.04M<0.1%−8,500−23.3%ReducedHistory
Colicity Inc194170106COM CL A106,882$1.04M<0.1%00.0%Unchanged–
BH.ABiglari Holdings Inc.COM STK CL A1,500$1.04M<0.1%00.0%UnchangedHistory
Triple-S Mgmt Corp896749108CL B29,315$1.05M<0.1%+14,972+104.4%Added–
MDUMdu Resources Group IncStock34,000$1.05M<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM18,000$1.05M<0.1%00.0%UnchangedHistory
SVF Investment Corp. 2G8601M100CL A SHS106,001$1.05M<0.1%00.0%Unchanged–
GOGOGogo Inc.COM78,000$1.05M<0.1%00.0%UnchangedHistory
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES107,600$1.06M<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM221,000$1.06M<0.1%00.0%UnchangedHistory
GIGINTERNATIONAL1 Inc37518W106COM107,000$1.06M<0.1%00.0%Unchanged–
KBALKimball International IncCL B103,981$1.06M<0.1%+1,022+1.0%AddedHistory
OTECOceanTech Acquisitions I Corp.CLASS A COM106,900$1.06M<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdSHS CL A108,600$1.07M<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM7,000$1.07M<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM30,000$1.08M<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM40,923$1.08M<0.1%−500−1.2%ReducedHistory
Waverley Capital Acquis CorpG06536109SHS CL A111,800$1.08M<0.1%+111,800New–
WMGWarner Music Group Corp.COM CL A25,200$1.09M<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM66,000$1.09M<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM245,877$1.10M<0.1%+29,586+13.7%AddedHistory
LEALear CorpCOM NEW6,000$1.10M<0.1%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS112,413$1.10M<0.1%+33,813+43.0%AddedHistory
TYGOTigo Energy, Inc.COM111,021$1.10M<0.1%+111,021NewHistory
Oxbridge Acquisition CorpG6855L109COM CL A111,500$1.10M<0.1%+111,500New–
Senior Connect Acquisitn Cor81723H108COM CL A113,200$1.10M<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM5,600$1.10M<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM20,000$1.11M<0.1%−11,000−35.5%ReducedHistory
CIIG Capital Partners II, Inc.12561U109COM CL A112,300$1.11M<0.1%+112,300New–
HYHyster-Yale, Inc.CL A27,000$1.11M<0.1%+3,400+14.4%AddedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A114,907$1.12M<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM32,000$1.13M<0.1%+10,000+45.5%AddedHistory
Breeze Holdings Acquisitn Co106762107COM110,800$1.13M<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM16,000$1.13M<0.1%−1,500−8.6%ReducedHistory
BRKRBruker CorpCOM13,500$1.13M<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW10,200$1.13M<0.1%+3,200+45.7%AddedHistory
CSIICardiovascular Systems IncCOM60,533$1.14M<0.1%−51,467−46.0%ReducedHistory
RRXRegal Rexnord CorpCOM6,688$1.14M<0.1%+6,688NewHistory
ZWSZurn Elkay Water Solutions CorpCOM31,400$1.14M<0.1%−400−1.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM12,750$1.14M<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A24,700$1.14M<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM3,500$1.15M<0.1%−100−2.8%ReducedHistory
TIMBTim S.A.SPONSORED ADR98,978$1.15M<0.1%−5,000−4.8%ReducedHistory
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026115,400$1.15M<0.1%+115,400New–
AGCOAGCO CorpCOM10,000$1.16M<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS21,600$1.18M<0.1%+10,600+96.4%AddedHistory
SHAKShake Shack Inc.CL A16,400$1.18M<0.1%+5,000+43.9%AddedHistory
INCYIncyte CorpCOM16,300$1.20M<0.1%+1,508+10.2%AddedHistory
FIZZNational Beverage CorpCOM26,500$1.20M<0.1%−500−1.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK108,300$1.20M<0.1%+7,900+7.9%AddedHistory
SCOAScION Tech Growth ICL A SHS124,200$1.21M<0.1%00.0%UnchangedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES296,800$1.21M<0.1%+156,800+112.0%AddedHistory
Cohn Robbins Holdings CorpG23726105COM CL A124,187$1.22M<0.1%00.0%Unchanged–
WHGWestwood Holdings Group IncCOM72,607$1.23M<0.1%+2,650+3.8%AddedHistory
Invacare Corp461203AH4CONVERTIBLE BOND–$1.23M<0.1%–––
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK124,563$1.24M<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR301,500$1.24M<0.1%−550,000−64.6%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG13,000$1.24M<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM63,000$1.24M<0.1%00.0%UnchangedHistory
Far Peak Acquisition CorpG3312L103SHS CL A123,965$1.25M<0.1%−44,935−26.6%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS150,000$1.25M<0.1%+150,000NewHistory
ALSUFAlpha Star Acquisition CorpUNIT 12/13/2026122,150$1.25M<0.1%+122,150NewHistory
AQUAEvoqua Water Technologies Corp.COM26,938$1.26M<0.1%−6,149−18.6%ReducedHistory
SILKSilk Road Medical IncCOM29,800$1.27M<0.1%−44,000−59.6%ReducedHistory
NDSNNordson CorpCOM5,000$1.28M<0.1%−300−5.7%ReducedHistory
51JOB Inc316827104SPONSORED ADS26,198$1.28M<0.1%−2,787−9.6%Reduced–
MGRCMcGrath RentcorpCOM16,000$1.28M<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG82514103SHS CL A125,660$1.28M<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock71,310$1.29M<0.1%+71,310NewHistory
Pine Is Acquisition Corp722615101CL A131,611$1.30M<0.1%+38,500+41.3%Added–
ODPODP CorpCOM33,301$1.31M<0.1%+2,801+9.2%AddedHistory
Vickers Vantage Corp IG9440B107SHS130,573$1.31M<0.1%−8,527−6.1%Reduced–
MCAFMountain Crest Acquisition Corp. IVCOM133,600$1.32M<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%–