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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,435
+5 vs. Q4 2021
Portfolio value
$15.2B
−$623.4M (−3.9%) vs. Q4 2021
Filed
May 18, 2022
AmendedSEC
Holdings of Gabelli Funds LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Insu Acquisition Corp III457817112*W EXP 12/31/20216,500$3.00K<0.1%+10.0%Added–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$3.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$3.00K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$4.00K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$4.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$4.00K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$4.00K<0.1%00.0%Unchanged–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20214,599$4.00K<0.1%+14,599New–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$4.00K<0.1%+26,500New–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$4.00K<0.1%+26,500New–
CALACalithera Biosciences, Inc.COM12,150$5.00K<0.1%00.0%UnchangedHistory
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$5.00K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$5.00K<0.1%00.0%Unchanged–
ZSANZosano Pharma CorpCOM NEW21,297$5.00K<0.1%00.0%UnchangedHistory
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$5.00K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$5.00K<0.1%00.0%UnchangedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$5.00K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20224,500$5.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$5.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$5.00K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$5.00K<0.1%00.0%Unchanged–
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20227,000$5.00K<0.1%+27,000New–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20219,500$6.00K<0.1%00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/20235,466$6.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$6.00K<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$6.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$6.00K<0.1%00.0%Unchanged–
Warrior Technologies Acqui C936273119*W EXP 03/31/20225,450$6.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,207$6.00K<0.1%−436−2.2%Reduced–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$7.00K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$7.00K<0.1%−90,078−51.1%Reduced–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$7.00K<0.1%00.0%Unchanged–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$7.00K<0.1%00.0%Unchanged–
Agrico Acquisition CorpG41089114*W EXP 03/31/20232,999$7.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$8.00K<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$8.00K<0.1%00.0%Unchanged–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$8.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$8.00K<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$8.00K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20241,700$8.00K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$8.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$8.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$8.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20219,118$8.00K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$8.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$9.00K<0.1%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/20221,375$9.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$9.00K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$9.00K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$9.00K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$9.00K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$9.00K<0.1%+72,100New–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$9.00K<0.1%+28,299New–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202122,150$9.00K<0.1%+122,150NewHistory
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$10.0K<0.1%00.0%Unchanged–
LCILannett Co IncCOM12,569$10.0K<0.1%00.0%UnchangedHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$10.0K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$10.0K<0.1%00.0%Unchanged–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$11.0K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$11.0K<0.1%00.0%Unchanged–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$11.0K<0.1%00.0%Unchanged–
SPK Aquisition Corp848651113RIGHT 05/13/202653,700$11.0K<0.1%00.0%Unchanged–
Mana Cap Acquisition Corp56168P112RIGHT 06/01/202454,000$11.0K<0.1%+54,000New–
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$12.0K<0.1%00.0%Unchanged–
RMTIRockwell Medical, Inc.COM26,121$12.0K<0.1%00.0%UnchangedHistory
SRGASurgalign Holdings, Inc.COM39,000$12.0K<0.1%+4,000+11.4%AddedHistory
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$12.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$12.0K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$12.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$12.0K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$12.0K<0.1%+72,100New–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$12.0K<0.1%+85,400New–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$13.0K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$13.0K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$13.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$13.0K<0.1%00.0%Unchanged–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$14.0K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$14.0K<0.1%−57,600−32.7%Reduced–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202646,163$14.0K<0.1%−78,400−62.9%Reduced–
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$14.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,499$14.0K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$14.0K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$14.0K<0.1%+86,000New–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$14.0K<0.1%+72,350New–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$14.0K<0.1%+42,700New–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$15.0K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$15.0K<0.1%00.0%Unchanged–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$15.0K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$15.0K<0.1%+83,474New–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$15.0K<0.1%+70,900NewHistory
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$15.0K<0.1%+86,000New–
CONX Corp.212873111*W EXP 10/30/20237,118$16.0K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$16.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$16.0K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$17.0K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$17.0K<0.1%+97,650New–
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$17.0K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$18.0K<0.1%+83,474New–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$18.0K<0.1%00.0%Unchanged–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20220,800$19.0K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (95)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS416,754$55.4M0.3%History
XLNXXilinx IncCOM203,151$43.1M0.3%History
ARNAArena Pharmaceuticals IncCOM NEW317,145$29.5M0.2%History
CONECyrusOne Holdco LLCCOM310,817$27.9M0.2%History
STLSterling BancorpCOM953,000$24.6M0.2%History
STFCState Auto Financial CORPCOM403,395$20.9M0.1%History
Athene Holding Ltd.G0684D107CL A231,497$19.3M0.1%–
MCFEMcAfee Corp.COM CL A716,328$18.5M0.1%History
Kirkland Lake Gold Ltd49741E100COM396,900$16.6M0.1%–
MGLNMagellan Health IncCOM NEW148,831$14.1M0.1%History
TRMBTrimble Inc.COM146,300$12.8M0.1%History
KRAKraton CorpCOM211,177$9.78M0.1%History
GSKYGreenSky, Inc.CL A801,367$9.10M0.1%History
CSG Sys Intl Inc126349AF6NOTE 4.250% 3/1–$8.79M0.1%–
Pretium Res Inc74139C102COM566,306$7.98M0.1%–
Colfax Corp194014205UNIT 01/15/2022T41,000$7.60M<0.1%–
PAEPAE IncCOM CL A727,547$7.22M<0.1%History
Del Taco Restaurants, Inc.245496104COM532,334$6.63M<0.1%–
Perficient Inc71375UAD3NOTE 1.250% 8/0–$5.97M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$5.01M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$4.93M<0.1%–
IHCIndependence Holding CoCOM NEW81,401$4.61M<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$4.07M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A91,100$3.95M<0.1%–
Golden Star Res Ltd Cda38119T807COM1,008,571$3.86M<0.1%–
FRTAForterra, Inc.COM156,922$3.73M<0.1%History
MSPRMSP Recovery, Inc.COM CL A339,421$3.38M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$3.35M<0.1%–
RRDRR Donnelley & Sons CoCOM280,876$3.16M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2.97M<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$2.88M<0.1%–
BRBRBellring Brands, Inc.COM CL A85,610$2.44M<0.1%History
SCSantander Consumer USA Holdings Inc.COM57,000$2.40M<0.1%History
CPLGCorePoint Lodging Inc.COM147,000$2.31M<0.1%History
SOHUSohu.com LtdSPONSORED ADS123,216$2.01M<0.1%History
Accretion Acquisition Corp00438Y206UNIT 03/01/2028195,300$1.99M<0.1%–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$1.77M<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK176,200$1.77M<0.1%–
Vocera Communications, Inc.92857FAB3BOND–$1.50M<0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999144,700$1.45M<0.1%–
SUNSunoco LPCOM UT REP LP35,000$1.43M<0.1%History
CITCit Group IncCOM NEW27,150$1.39M<0.1%History
Pretium Res Inc74139CAB8CONVERTIBLE BOND–$1.36M<0.1%–
51JOB Inc316827104SPONSORED ADS26,198$1.28M<0.1%–
ALSUFAlpha Star Acquisition CorpUNIT 12/13/2026122,150$1.25M<0.1%History
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK124,563$1.24M<0.1%History
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026115,400$1.15M<0.1%–
Breeze Holdings Acquisitn Co106762107COM110,800$1.13M<0.1%–
NUANNuance Communications, Inc.COM20,000$1.11M<0.1%History
Triple-S Mgmt Corp896749108CL B29,315$1.05M<0.1%–
Heritage Ins Hldgs Inc42727JAB8CONVERTIBLE BOND–$951.0K<0.1%–
VRSBillerud Americas CorpCL A35,000$946.0K<0.1%History
Marlin Business Services Corp571157106COM40,380$940.0K<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM32,000$921.0K<0.1%History
Financial Strategies Acquisi31772T206UNIT 03/31/202886,000$890.0K<0.1%–
Blockchain Moon Acquisitn Co09370F208UNIT 10/14/202683,474$879.0K<0.1%–
bleuacacia ltdG11728121UNIT 10/30/202685,400$858.0K<0.1%–
8I Acquisition 2 CorpG2956R111UNIT 09/24/202680,080$825.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM68,200$798.0K<0.1%History
Globalink Invt Inc37892F208UNIT 12/06/202672,100$742.0K<0.1%–
PPCPilgrims Pride CorpStock26,227$740.0K<0.1%History
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/202670,900$714.0K<0.1%History
Agrico Acquisition CorpG41089106CLASS A ORD SHS66,000$663.0K<0.1%–
Growth Cap Acquisition Corp39986V107CL A62,000$616.0K<0.1%–
ACMAecomCOM7,500$580.0K<0.1%History
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202656,600$576.0K<0.1%–
Mana Cap Acquisition Corp56168P203UNIT 11/22/202654,000$554.0K<0.1%–
TROXTronox Holdings plcSHS22,744$547.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK44,074$539.0K<0.1%History
Trebia Acquisition CorpG9027T109COM CL A52,298$521.0K<0.1%–
CF Acquisition Corp V12520R106CL A49,500$480.0K<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A48,600$480.0K<0.1%–
BBDCBarings BDC, Inc.COM35,000$386.0K<0.1%History
IPInternational Paper CoCOM6,000$282.0K<0.1%History
PANWPalo Alto Networks IncStock500$278.0K<0.1%History
WDCWestern Digital CorpCOM4,200$274.0K<0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A24,600$244.0K<0.1%–
MEDPMedpace Holdings, Inc.COM1,100$239.0K<0.1%History
MMM3M CoStock1,325$235.0K<0.1%History
VPGVishay Precision Group, Inc.COM6,000$223.0K<0.1%History
TTEKTetra Tech IncCOM1,300$221.0K<0.1%History
ICFIICF International, Inc.Stock2,000$205.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM5,000$201.0K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$156.0K<0.1%History
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$149.0K<0.1%–
CSPRCasper Sleep Inc.COM18,000$120.0K<0.1%History
Brookline Cap Acquisition Co11374E104COM10,229$102.0K<0.1%–
Roth CH Acquisition III Co77867Q102COM10,300$102.0K<0.1%–
Yunhong IntlG98882130RIGHT 01/31/2027229,183$92.0K<0.1%–
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$51.0K<0.1%–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20274,423$46.0K<0.1%–
BDSIBiodelivery Sciences International IncCOM10,000$31.0K<0.1%History
Poema Global Holdings CorpG7154B115*W EXP 01/08/20214,057$20.0K<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20227,199$16.0K<0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$13.0K<0.1%–