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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,393
−42 vs. Q1 2022
Portfolio value
$13.0B
−$2.20B (−14.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Gabelli Funds LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Go Acquisition Corp362019119*W EXP 08/31/20235,466$00.0%00.0%Unchanged–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,500$1.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$1.00K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$1.00K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$1.00K<0.1%00.0%Unchanged–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$1.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$1.00K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20224,500$1.00K<0.1%00.0%Unchanged–
Warrior Technologies Acqui C936273119*W EXP 03/31/20225,450$1.00K<0.1%00.0%Unchanged–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20218,632$1.00K<0.1%+18,632New–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,207$1.00K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$2.00K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$2.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$2.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$2.00K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$2.00K<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$2.00K<0.1%00.0%Unchanged–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$2.00K<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$2.00K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$2.00K<0.1%00.0%UnchangedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$2.00K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$2.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$2.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$2.00K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$2.00K<0.1%00.0%Unchanged–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$2.00K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$2.00K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$2.00K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$3.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$3.00K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$3.00K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$3.00K<0.1%+10,176New–
HPX Corp.G32219126*W EXP 07/14/20241,700$3.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$3.00K<0.1%00.0%UnchangedHistory
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$3.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$3.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,499$3.00K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20212,819$3.00K<0.1%+12,819New–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20253,500$3.00K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$3.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$3.00K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$3.00K<0.1%+20,030New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$4.00K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$4.00K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$4.00K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$4.00K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$4.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$4.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$4.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$4.00K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$4.00K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$4.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20219,118$4.00K<0.1%00.0%Unchanged–
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20226,290$4.00K<0.1%−710−2.6%Reduced–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$4.00K<0.1%00.0%Unchanged–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$5.00K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$5.00K<0.1%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/20221,375$5.00K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$5.00K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$5.00K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$5.00K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$5.00K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202122,150$5.00K<0.1%00.0%UnchangedHistory
APTXAptinyx Inc.COM10,901$6.00K<0.1%00.0%UnchangedHistory
CONX Corp.212873111*W EXP 10/30/20237,118$6.00K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$6.00K<0.1%00.0%Unchanged–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$6.00K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$6.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$6.00K<0.1%00.0%Unchanged–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20216,949$6.00K<0.1%−3,851−18.5%Reduced–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$6.00K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$6.00K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$6.00K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$6.00K<0.1%00.0%Unchanged–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$7.00K<0.1%00.0%Unchanged–
LCILannett Co IncCOM12,569$7.00K<0.1%00.0%UnchangedHistory
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$7.00K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$7.00K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$7.00K<0.1%00.0%UnchangedHistory
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$7.00K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20257,700$7.00K<0.1%00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$8.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$8.00K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$8.00K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$8.00K<0.1%00.0%Unchanged–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$8.00K<0.1%+32,999New–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$9.00K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$9.00K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$9.00K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$9.00K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$9.00K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$9.00K<0.1%00.0%Unchanged–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$10.0K<0.1%00.0%Unchanged–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20265,040$10.0K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$10.0K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$10.0K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS23,200$11.0K<0.1%+1,000+4.5%AddedHistory
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$11.0K<0.1%00.0%Unchanged–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$11.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (105)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CRCrane CoCOM908,700$98.4M0.6%History
FOEFerro CorpCOM2,804,547$61.0M0.4%History
CERNCERNER CorpCOM350,358$32.8M0.2%History
Discovery Inc25470F302COM SER C1,135,700$28.4M0.2%–
US Ecology, Inc.91734M103COM521,567$25.0M0.2%–
FLOWSPX FLOW, Inc.COM289,192$24.9M0.2%History
VNEArriver Holdco, Inc.COM657,763$24.3M0.2%History
MIMEMimecast LtdORD SHS290,558$23.1M0.2%History
PLANAnaplan, Inc.COM267,700$17.4M0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR138,470$14.6M0.1%–
ADIAnalog Devices IncStock86,191$14.2M0.1%History
ZNGAZynga IncCL A1,468,200$13.6M0.1%History
EPAYBottomline Technologies IncCOM228,834$13.0M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM600,749$12.6M0.1%History
LRCXLam Research CorpCOM22,500$12.1M0.1%History
KLACKLA CorpCOM NEW30,300$11.1M0.1%History
ANATAmerican National Group IncCOM NEW54,571$10.3M0.1%History
XENTIntersect ENT, Inc.COM307,884$8.62M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A315,850$7.87M0.1%History
REGIRenewable Energy Group, Inc.COM NEW126,890$7.70M0.1%History
ENOVEnovis CORPCOM183,400$7.30M<0.1%History
IINIntricon CorpCOM301,539$7.20M<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$7.12M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$6.96M<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$6.85M<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$6.50M<0.1%–
AZPNASPENTECH CorpCOM35,352$5.85M<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A287,065$5.71M<0.1%–
MGPMGM Growth Properties LLCCL A COM144,400$5.59M<0.1%History
APTSPreferred Apartment Communities IncCOM156,935$3.91M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3.76M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$3.12M<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS151,503$2.83M<0.1%History
Ardagh Group S AL0223L101CL A120,700$2.45M<0.1%–
Ventoux CCM Acquisition Corp92280L101COM225,839$2.28M<0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$2.25M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2.03M<0.1%–
CXApp Inc.49714K109COM CL A163,893$1.65M<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A135,094$1.33M<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A125,748$1.25M<0.1%–
Invacare Corp461203AH4CONVERTIBLE BOND–$1.25M<0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES107,600$1.07M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS27,300$957.0K<0.1%–
HMYHarmony Gold Mining Co LtdADR186,500$938.0K<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$935.0K<0.1%–
VOLTVolt Information Sciences, Inc.COM139,698$835.0K<0.1%History
TREELendingTree, Inc.COM6,500$778.0K<0.1%History
Global Gas Corp265334102COM CL A72,069$716.0K<0.1%–
IHRTiHeartMedia, Inc.COM CL A36,000$681.0K<0.1%History
Independence Holdings CorpG4761A119UNIT 03/02/202664,100$633.0K<0.1%–
TLMDSOC Telemed, Inc.COM CL A200,760$600.0K<0.1%History
OGNOrganon & Co.Stock15,750$550.0K<0.1%History
Kismet Acquisition Three CorG5276C128UNIT 99/99/999955,900$549.0K<0.1%–
Goldenbridge Acquisition LtdG3970D104SHS52,600$528.0K<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202851,100$502.0K<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS48,100$479.0K<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES240,259$473.0K<0.1%History
Vickers Vantage Corp IG9440B107SHS46,223$471.0K<0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$469.0K<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/999940,061$399.0K<0.1%–
Foxo Technologies Inc.24803C102COM CLS A39,000$387.0K<0.1%–
Falcon Minerals Corp30607B109CL A COM56,941$384.0K<0.1%–
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$334.0K<0.1%–
UBERUber Technologies, IncStock8,645$308.0K<0.1%History
SVF Investment Corp 3G8601N108CL A SHS31,101$308.0K<0.1%–
Elmira SVGS BK Elmira N Y289660102COM13,156$302.0K<0.1%–
GHGuardant Health, Inc.COM4,400$291.0K<0.1%History
NVRONevro CorpCOM4,000$289.0K<0.1%History
OCAOmnichannel Acquisition Corp.COM CL A28,767$287.0K<0.1%History
SPGSimon Property Group Inc.REIT2,000$263.0K<0.1%History
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$253.0K<0.1%–
TEXTerex CorpStock7,000$250.0K<0.1%History
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$248.0K<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS24,490$242.0K<0.1%–
TRUPTrupanion, Inc.COM2,500$223.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A10,864$222.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,400$221.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM9,000$218.0K<0.1%History
MTCHMatch Group, Inc.COM2,000$217.0K<0.1%History
DLTRDollar Tree, Inc.COM1,300$208.0K<0.1%History
EJFAEJF Acquisition Corp.CL A SHS20,500$203.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR4,000$202.0K<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$177.0K<0.1%–
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202716,603$165.0K<0.1%–
RVICRetail Value Inc.COM41,788$128.0K<0.1%History
INGING Groep NVSPONSORED ADR11,389$119.0K<0.1%History
TRECTrecora ResourcesCOM13,000$110.0K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW19,036$101.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202161,016$77.0K<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20253,063$73.0K<0.1%–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$65.0K<0.1%–
BNEDBarnes & Noble Education, Inc.COM17,000$61.0K<0.1%History
CURICuriosityStream Inc.COM CL A15,000$44.0K<0.1%History
8I Acquisition 2 CorpG2956R129RIGHT 09/24/202680,080$26.0K<0.1%–
8I Acquisition 2 CorpG2956R137*W EXP 09/24/20280,080$24.0K<0.1%–
SPIRSpire Global, Inc.COM CL A10,400$22.0K<0.1%History
RMTIRockwell Medical, Inc.COM26,121$12.0K<0.1%History
SRGASurgalign Holdings, Inc.COM39,000$12.0K<0.1%History
Mana Cap Acquisition Corp56168P112RIGHT 06/01/202454,000$11.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$8.00K<0.1%–