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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
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$11.0K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$11.0K<0.1%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$12.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$12.0K<0.1%00.0%Unchanged–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$12.0K<0.1%00.0%Unchanged–
SPK Aquisition Corp848651113RIGHT 05/13/202653,700$12.0K<0.1%00.0%Unchanged–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$12.0K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$13.0K<0.1%00.0%Unchanged–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202646,163$13.0K<0.1%00.0%Unchanged–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20255,922$13.0K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023122,150$15.0K<0.1%00.0%UnchangedHistory
GVPGse Systems IncCOM13,000$16.0K<0.1%00.0%UnchangedHistory
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$16.0K<0.1%−47,005−31.9%Reduced–
ASPUAspen Group, Inc.COM NEW17,000$17.0K<0.1%−1,000−5.6%ReducedHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20239,066$17.0K<0.1%−8,862−18.5%Reduced–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$17.0K<0.1%00.0%Unchanged–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20280,699$20.0K<0.1%00.0%Unchanged–
SANWS&W Seed CoCOM21,000$21.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$21.0K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999141,561$21.0K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20248,298$22.0K<0.1%−3,230−6.3%Reduced–
CDZICadiz IncCOM NEW10,000$23.0K<0.1%−3,500−25.9%ReducedHistory
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028195,300$24.0K<0.1%00.0%Unchanged–
LFWDLifeward Ltd.SHS27,064$25.0K<0.1%00.0%UnchangedHistory
AFIArmstrong Flooring, Inc.COM93,000$26.0K<0.1%+18,000+24.0%AddedHistory
WGSGeneDx Holdings Corp.COMMON STOCK22,500$28.0K<0.1%00.0%UnchangedHistory
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$30.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR28,000$31.0K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM20,618$33.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM25,500$33.0K<0.1%−1,500−5.6%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM14,000$35.0K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM47,425$36.0K<0.1%+47,425NewHistory
EAREargo, Inc.COM48,737$37.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,183$39.0K<0.1%−75,000−82.3%ReducedHistory
TISITeam IncCOM54,000$40.0K<0.1%00.0%UnchangedHistory
VAPOVapotherm IncCOM16,000$40.0K<0.1%+16,000NewHistory
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202376,312$41.0K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM26,000$51.0K<0.1%+4,000+18.2%AddedHistory
ECORelectroCore, Inc.COM102,000$52.0K<0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$61.0K<0.1%00.0%Unchanged–
SCORComscore, Inc.COM30,000$62.0K<0.1%+8,000+36.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A53,500$65.0K<0.1%−7,437−12.2%ReducedHistory
ARLOArlo Technologies, Inc.COM10,669$67.0K<0.1%+10,669NewHistory
KLRKaleyra, Inc.COM40,000$82.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM13,000$85.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A10,000$90.0K<0.1%−10,000−50.0%ReducedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999428,750$90.0K<0.1%+428,750New–
PRTKParatek Pharmaceuticals, Inc.COM47,500$92.0K<0.1%−500−1.0%ReducedHistory
NVTAInvitae CorpCOM38,000$93.0K<0.1%+9,000+31.0%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,000$95.0K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM35,000$95.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM10,820$96.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW10,000$97.0K<0.1%+10,000NewHistory
CFMSConformis IncCOM274,623$97.0K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM25,000$100.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,273$101.0K<0.1%00.0%UnchangedHistory
Gores Technology Partners II38287L206UNIT 03/16/202810,300$101.0K<0.1%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM15,000$107.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM26,000$108.0K<0.1%−15,000−36.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM12,000$110.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM15,115$110.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$120.0K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$120.0K<0.1%00.0%Unchanged–
DAKTDaktronics IncCOM41,000$123.0K<0.1%+1,000+2.5%AddedHistory
YTRAYatra Online, Inc.ORD SHS54,548$123.0K<0.1%−107,273−66.3%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM25,360$124.0K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM20,000$125.0K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS13,100$128.0K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM18,655$129.0K<0.1%+18,655NewHistory
AGSPlayAGS, Inc.COM25,000$129.0K<0.1%00.0%UnchangedHistory
Enel Americas S A29274F104SPONSORED ADR28,000$130.0K<0.1%00.0%Unchanged–
ETTXEntasis Therapeutics Holdings Inc.COM59,100$130.0K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$132.0K<0.1%00.0%Unchanged–
AIFUAIFU Inc.SPONSORED ADR26,000$134.0K<0.1%+1,500+6.1%AddedHistory
RGTRoyce Global Trust, Inc.COM14,985$134.0K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B31,000$141.0K<0.1%00.0%UnchangedHistory
Gigcapital 5 Inc37519U208UNIT 99/99/999914,000$141.0K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A17,500$143.0K<0.1%+4,500+34.6%AddedHistory
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$143.0K<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046104SHS CL A14,607$145.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS10,000$146.0K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM10,400$146.0K<0.1%−300−2.8%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK11,600$153.0K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM17,500$154.0K<0.1%−26,800−60.5%ReducedHistory
SRGSeritage Growth PropertiesCL A30,000$156.0K<0.1%00.0%UnchangedHistory
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$161.0K<0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$164.0K<0.1%+16,603New–
GDRXGoodRx Holdings, Inc.COM CL A27,919$165.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,000$167.0K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR29,000$167.0K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES21,716$171.0K<0.1%+6,716+44.8%AddedHistory
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$171.0K<0.1%−857,500−98.0%Reduced–
SUNESUNation Energy, Inc.COM73,500$172.0K<0.1%−750−1.0%ReducedHistory
LFCRLifecore Biomedical, Inc.COM17,500$174.0K<0.1%+4,000+29.6%AddedHistory
BVSBioventus Inc.COM CL A25,800$176.0K<0.1%+600+2.4%AddedHistory
RDIReading International IncCL A49,500$179.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG21,000$185.0K<0.1%00.0%Unchanged–
SCPLSciPlay CorpCL A13,500$189.0K<0.1%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A23,000$192.0K<0.1%+1,000+4.5%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM14,000$193.0K<0.1%00.0%UnchangedHistory

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%–