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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,214
−143 vs. Q3 2022
Portfolio value
$12.9B
+$738.2M (+6.1%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Gabelli Funds LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$56<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$58<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$64<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20212,819$78<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$80<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$86<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$142<0.1%00.0%Unchanged–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20275,000$263<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/99914,000$490<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$497<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$517<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,207$576<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$782<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$785<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$793<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$808<0.1%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$848<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$849<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$860<0.1%+12,289New–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$928<0.1%00.0%Unchanged–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20212,299$974<0.1%00.0%Unchanged–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202515,800$1.11K<0.1%00.0%Unchanged–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20226,290$1.30K<0.1%+26,290NewHistory
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$1.60K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$1.61K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1.64K<0.1%00.0%Unchanged–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$1.64K<0.1%+54,633New–
Slam Corp.G8210L121*W EXP 02/23/20219,118$1.68K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$1.70K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$1.71K<0.1%−40,000−66.6%Reduced–
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$1.72K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,349$1.72K<0.1%+31,349New–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$1.83K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202122,150$1.86K<0.1%00.0%UnchangedHistory
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1.90K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$2.11K<0.1%00.0%Unchanged–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$2.47K<0.1%00.0%Unchanged–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20255,922$2.55K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$2.72K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$2.85K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$2.91K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$3.02K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$3.07K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20215,099$3.17K<0.1%−3,350−18.2%Reduced–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$3.26K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$3.40K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$3.44K<0.1%00.0%Unchanged–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$3.57K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$3.63K<0.1%00.0%Unchanged–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202646,163$3.69K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$3.91K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$3.93K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$4.17K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$4.31K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$4.31K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20257,700$4.33K<0.1%00.0%Unchanged–
ASPUAspen Group, Inc.COM NEW14,000$4.34K<0.1%−2,000−12.5%ReducedHistory
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$4.35K<0.1%+54,400New–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$4.49K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$4.66K<0.1%+59,299New–
CONX Corp.212873111*W EXP 10/30/20237,118$5.57K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$6.45K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$6.84K<0.1%00.0%Unchanged–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$7.03K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$7.16K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$7.28K<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/202125,000$7.50K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$8.14K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$8.55K<0.1%00.0%Unchanged–
GVPGse Systems IncCOM13,000$9.36K<0.1%00.0%UnchangedHistory
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$12.6K<0.1%00.0%Unchanged–
SDCSmileDirectClub, Inc.CL A COM36,200$12.8K<0.1%−178,059−83.1%ReducedHistory
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$13.4K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028195,300$13.7K<0.1%00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$14.5K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023122,150$14.8K<0.1%00.0%UnchangedHistory
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$15.5K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$15.8K<0.1%00.0%Unchanged–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$15.8K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$16.2K<0.1%00.0%UnchangedHistory
HPX Corp.G32219126*W EXP 07/14/20241,700$17.5K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999241,561$19.3K<0.1%−25,000−9.4%Reduced–
CEPLCapstone Energy Plus, Inc.COM13,400$19.4K<0.1%−600−4.3%ReducedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$25.0K<0.1%00.0%Unchanged–
CDZICadiz IncCOM NEW10,000$25.0K<0.1%00.0%UnchangedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A44,000$29.5K<0.1%−150,000−77.3%ReducedHistory
KLRKaleyra, Inc.COM40,000$30.2K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM31,287$36.3K<0.1%−60,713−66.0%ReducedHistory
GANGAN LtdORD SHS25,500$38.3K<0.1%−23,800−48.3%ReducedHistory
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$38.3K<0.1%00.0%Unchanged–
BARKBark, Inc.COM30,000$44.7K<0.1%+30,000NewHistory
ARAYAccuray IncCOM25,500$53.3K<0.1%−1,500−5.6%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR18,000$54.7K<0.1%−4,000−18.2%Reduced–
ENICEnel Chile S.A.SPONSORED ADR28,000$63.0K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A24,800$64.7K<0.1%−1,000−3.9%ReducedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999428,750$68.6K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A48,000$71.0K<0.1%−5,500−10.3%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM38,500$72.0K<0.1%−9,000−18.9%ReducedHistory
SKYTSkyWater Technology, LLCCOM10,157$72.2K<0.1%+10,157NewHistory
ACCOAcco Brands CorpCOM13,000$72.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (227)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YAlleghany CorpCOM82,434$69.2M0.6%History
ZENZendesk, Inc.COM608,807$46.3M0.4%History
NLSNNielsen Holdings plcSHS EUR1,185,165$32.9M0.3%History
EWEdwards Lifesciences CorpCOM359,768$29.7M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM432,378$29.4M0.2%History
ChemoCentryx, Inc.16383L106COM532,080$27.5M0.2%–
CTXSCitrix Systems IncCOM262,104$27.2M0.2%History
AVLRAvalara, Inc.COM258,659$23.7M0.2%History
TMXTerminix Global Holdings IncCOMMON STOCK573,438$22.0M0.2%History
Total SA89151E113Equities366,800$18.7M0.2%–
AmerisourceBergen Corp03073E108Common Stock130,500$17.7M0.1%–
CVETCovetrus, Inc.COM772,710$16.1M0.1%History
CYBECyberoptics CorpCOM287,478$15.5M0.1%History
TRVTravelers Companies, Inc.COM80,500$12.3M0.1%History
MRVLMarvell Technology, Inc.COM281,604$12.1M0.1%History
PINGPing Identity Holding Corp.COM427,417$12.0M0.1%History
GTMZoomInfo Technologies Inc.Stock257,100$10.7M0.1%History
Evo PMTS Inc CL A Com26927E108COM289,524$9.64M0.1%–
Liberty Media Acquisition Corp53073L104COM SR A825,969$8.15M0.1%–
BHVNBiohaven Ltd.COM53,483$8.09M0.1%History
Tenneco Inc880349105CL A VTG COM STK457,896$7.96M0.1%–
HNGRHanger, Inc.COM NEW422,370$7.91M0.1%History
Sally Beauty Hldgs Inc Com79546E108COM598,000$7.54M0.1%–
ZSZscaler, Inc.Stock43,250$7.11M0.1%History
AERIAerie Pharmaceuticals IncCOM452,567$6.85M0.1%History
TWTRTwitter, Inc.COM146,339$6.42M0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$5.92M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$5.54M<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A181,291$4.85M<0.1%History
GFIGold Fields LtdSPONSORED ADR586,500$4.75M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS233,414$4.66M<0.1%History
Canterbury PK Hldg Corp13811E105COM206,540$4.60M<0.1%–
PZNPzena Investment Management, Inc.CLASS A465,319$4.41M<0.1%History
HILHill International, Inc.COM1,196,899$3.97M<0.1%History
Danaher Corp2358514095% CONV PFD B2,750$3.71M<0.1%–
ECOMChanneladvisor CorpCOM157,058$3.56M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$3.51M<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$3.41M<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS194,000$3.38M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$3.27M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH72,147$2.95M<0.1%History
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$2.93M<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT174,402$2.76M<0.1%History
ADSKAutodesk, Inc.COM13,520$2.53M<0.1%History
OCSLOaktree Specialty Lending CorpCOM418,828$2.51M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1270,850$2.51M<0.1%History
Turquoise Hill Res Ltd900435207COM83,700$2.48M<0.1%–
RNDBRandolph Bancorp, Inc.COM84,078$2.27M<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A225,832$2.26M<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM280,000$2.11M<0.1%History
Imax Corp Com45245E113COM139,000$1.96M<0.1%–
Tastemaker Acquisition Corp876545104COM CL A193,700$1.93M<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A188,800$1.89M<0.1%–
ENOVEnovis CORPCOM39,666$1.83M<0.1%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1.71M<0.1%–
CHNGChange Healthcare Inc.COM61,050$1.68M<0.1%History
Proptech Investment Corp II743497109COM CL A163,900$1.63M<0.1%–
Mission Advancement Corp60501L101CL A156,525$1.54M<0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A148,300$1.46M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A97,000$1.43M<0.1%History
PCPCPeriphas Capital Partnering CorpCOM CL A57,100$1.41M<0.1%History
CONXCONX Corp.COM CL A139,172$1.39M<0.1%History
ODPODP CorpCOM38,341$1.35M<0.1%History
Pine Is Acquisition Corp722615101CL A131,611$1.31M<0.1%–
SCOAScION Tech Growth ICL A SHS124,200$1.24M<0.1%History
MCAFMountain Crest Acquisition Corp. IVCOM120,774$1.19M<0.1%History
EXTNExterran CorpCOM276,173$1.15M<0.1%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A114,907$1.13M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A113,200$1.13M<0.1%–
Oxbridge Acquisition CorpG6855L109COM CL A111,500$1.12M<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A109,938$1.10M<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM106,900$1.09M<0.1%History
Colicity Inc194170106COM CL A106,882$1.05M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$1.04M<0.1%–
HRTHireRight Holdings CorpCOM66,400$1.01M<0.1%History
Sandbridge X2 Corp799792106COM CLASS A102,300$1.01M<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A102,000$1.00M<0.1%–
CLRContinental Resources, IncCOM14,700$982.0K<0.1%History
ADTADT Inc.COM125,914$943.0K<0.1%History
Accelerate Acquisition Corp.00439D102COM CL A92,400$907.0K<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A87,599$864.0K<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM86,000$863.0K<0.1%History
FISFidelity National Information Services, Inc.Stock11,000$831.0K<0.1%History
MNManning & Napier, Inc.CL A63,041$774.0K<0.1%History
Velocity Acquisition Corp Com92259E108COM76,700$754.0K<0.1%–
TMACMusic Acquisition CorpCOM CLASS A74,700$736.0K<0.1%History
MDH Acquisition Corp55283P106COM CL A74,600$734.0K<0.1%–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS71,042$730.0K<0.1%–
NCR Corporation62886E112Equities37,700$717.0K<0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES71,252$713.0K<0.1%–
MCAGMountain Crest Acquisition Corp. VCOM70,900$705.0K<0.1%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$679.0K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$640.0K<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A64,033$637.0K<0.1%History
LMF Acquisition Opportunit I502015100CL A COM61,096$627.0K<0.1%–
Progress Acquisition Corp.74327P105COM CL A60,700$606.0K<0.1%–
Equitable Hldgs Inc29452E105COM23,000$606.0K<0.1%–
Turmeric Acquisition CorpG9127T108CL A60,000$599.0K<0.1%–
Clover Leaf Capital Corp Com C18915E109COM54,400$557.0K<0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES55,900$553.0K<0.1%History