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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,166
−48 vs. Q4 2022
Portfolio value
$13.2B
+$326.3M (+2.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Gabelli Funds LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$281<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/99914,000$351<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$750<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$831<0.1%+10,326New–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$888<0.1%+32,999New–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$928<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$1.12K<0.1%−2,107−16.9%ReducedHistory
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$1.15K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$1.22K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1.23K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1.29K<0.1%−2,020−15.8%Reduced–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$1.29K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,349$1.41K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1.46K<0.1%+18,450New–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$1.57K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1.67K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202122,150$1.69K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$1.71K<0.1%00.0%Unchanged–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$1.75K<0.1%−2,323−14.7%Reduced–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99914,781$1.77K<0.1%−1,718−10.4%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$1.84K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1.84K<0.1%+25,000New–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$2.02K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$2.12K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$2.13K<0.1%00.0%Unchanged–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2.19K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20243,950$2.20K<0.1%+43,950New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$2.21K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,955$2.41K<0.1%−3,945−15.8%Reduced–
Graf Acquisition Corp IV384272118*W EXP 05/31/20217,221$2.41K<0.1%−2,858−14.2%Reduced–
Redwoods Acquisition Corp758083125RIGHT 03/15/202725,000$2.50K<0.1%+25,000New–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$2.59K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$2.63K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20222,079$2.76K<0.1%−3,994−15.3%Reduced–
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$3.01K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$3.29K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$3.42K<0.1%00.0%Unchanged–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$3.67K<0.1%+81,946NewHistory
Slam Corp.G8210L121*W EXP 02/23/20216,247$3.74K<0.1%−2,871−15.0%Reduced–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$4.38K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$4.57K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$4.65K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$4.71K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$4.90K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$5.04K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20257,700$5.20K<0.1%00.0%Unchanged–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20255,922$5.25K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999943,950$5.71K<0.1%+43,950New–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$5.79K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$5.93K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$6.49K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$6.61K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/20237,118$6.71K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$6.99K<0.1%−1,908−3.2%Reduced–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$7.02K<0.1%00.0%Unchanged–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202109,000$7.15K<0.1%−2,500−2.2%Reduced–
GVPGse Systems IncCOM13,000$9.04K<0.1%00.0%UnchangedHistory
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$9.05K<0.1%00.0%Unchanged–
MRINMarin Software IncCOM NEW10,000$9.11K<0.1%+10,000NewHistory
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$9.37K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20224,434$10.4K<0.1%+24,434NewHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$11.7K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999241,561$12.1K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023122,150$13.4K<0.1%00.0%UnchangedHistory
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$14.5K<0.1%00.0%Unchanged–
SDCSmileDirectClub, Inc.CL A COM36,200$15.6K<0.1%00.0%UnchangedHistory
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$15.6K<0.1%00.0%Unchanged–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$16.1K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$16.3K<0.1%00.0%UnchangedHistory
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$16.6K<0.1%00.0%Unchanged–
CEPLCapstone Energy Plus, Inc.COM13,400$17.8K<0.1%00.0%UnchangedHistory
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028195,300$18.6K<0.1%00.0%Unchanged–
KLRKaleyra, Inc.COM11,428$18.9K<0.1%+11,428NewHistory
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$19.1K<0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$23.8K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$24.6K<0.1%00.0%Unchanged–
BVSBioventus Inc.COM CL A23,200$24.8K<0.1%−1,600−6.5%ReducedHistory
RDWRedwire CorpStock10,473$31.7K<0.1%+10,473NewHistory
LLAPTerran Orbital CorpCOM17,320$31.9K<0.1%+17,320NewHistory
GANGAN LtdORD SHS25,500$32.9K<0.1%00.0%UnchangedHistory
MVLAMovella Holdings Inc.COM25,000$34.0K<0.1%+25,000NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A44,000$37.8K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM31,287$38.5K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,000$38.9K<0.1%+10,000NewHistory
CDZICadiz IncCOM NEW10,000$40.4K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM30,000$43.5K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM16,000$50.9K<0.1%−4,000−20.0%ReducedHistory
MAGNMagnera CorpCOM18,000$57.4K<0.1%+18,000NewHistory
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$57.9K<0.1%00.0%Unchanged–
LFCRLifecore Biomedical, Inc.COM17,000$64.2K<0.1%−800−4.5%ReducedHistory
ACCOAcco Brands CorpCOM13,000$69.2K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$71.8K<0.1%00.0%Unchanged–
SANWS&W Seed CoCOM50,000$72.3K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A14,447$73.0K<0.1%+14,447NewHistory
ENICEnel Chile S.A.SPONSORED ADR28,000$75.6K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM26,000$77.2K<0.1%+500+2.0%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM30,000$77.4K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM12,000$80.8K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$84.7K<0.1%+8,750+2.0%Added–
PRTKParatek Pharmaceuticals, Inc.COM34,500$87.6K<0.1%−4,000−10.4%ReducedHistory

Sold out since Q4 2022 (119)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SJISouth Jersey Industries IncCOM927,854$33.0M0.3%History
STORStore Capital LLCCOM822,657$26.4M0.2%History
IMGOImago BioSciences, Inc.COM571,151$20.5M0.2%History
COUPCoupa Software IncCOM232,027$18.4M0.1%History
LHCGLHC Group, IncCOM94,310$15.2M0.1%History
SGFYSignify Health, Inc.CL A COM523,471$15.0M0.1%History
ONEM1Life Healthcare IncCOM897,148$15.0M0.1%History
Sierra Wireless Inc826516106COM446,777$13.0M0.1%–
KNBEKnowBe4, Inc.CL A520,511$12.9M0.1%History
EVOPEVO Payments, Inc.CL A COM375,063$12.7M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW121,158$12.2M0.1%History
AIMCAltra Industrial Motion Corp.COM167,497$10.0M0.1%History
USERUserTesting, Inc.COM1,279,972$9.61M0.1%History
XYZBlock, Inc.CL A149,474$9.39M0.1%History
IAAIAA, Inc.COM222,000$8.88M0.1%History
MYOVMyovant Sciences Ltd.COM292,400$7.88M0.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS762,900$7.67M0.1%–
OYSTOyster Point Pharma, Inc.COM651,051$7.27M0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$7.10M0.1%–
Meridian Bioscience Inc589584101COM208,265$6.92M0.1%–
POSHPoshmark, Inc.COM CL A342,740$6.13M<0.1%History
RFPResolute Forest Products Inc.COM256,650$5.54M<0.1%History
Silvercrest Metals Inc828363101COM913,000$5.48M<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW262,694$3.93M<0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A34,900$3.75M<0.1%–
COWNCowen Inc.CL A NEW93,950$3.63M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$3.62M<0.1%–
VVNTVivint Smart Home, Inc.COM CL A301,779$3.59M<0.1%History
Atlas CorpY0436Q109SHARES219,137$3.36M<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$3.32M<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$3.17M<0.1%–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$3.06M<0.1%–
CPCanadian Pacific Kansas City LtdCOM40,340$3.01M<0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A235,350$2.36M<0.1%–
TEAMAtlassian CorpCL A16,000$2.06M<0.1%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS174,613$1.72M<0.1%History
Tech and Energy Transition87823R102CLASS A COM153,635$1.54M<0.1%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS145,000$1.49M<0.1%–
Northview Acquisition Corp66718N103COM144,700$1.47M<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM141,000$1.41M<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$1.38M<0.1%–
FSTXF-star Therapeutics, Inc.COM204,651$1.29M<0.1%History
EQXEquinox Gold Corp.COM362,700$1.19M<0.1%History
AEACAuthentic Equity Acquisition Corp.CL A SHS115,000$1.16M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,620$1.03M<0.1%–
ZURAZura Bio LtdSHS CL A93,730$957.0K<0.1%History
Invacare Corp461203AQ4NOTE 4.250% 3/1–$916.5K<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS90,388$912.0K<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM37,119$752.8K<0.1%History
Epiphany Technology Acquisit29429X109COM CL A73,400$734.4K<0.1%–
AZPNAspen Technology, Inc.COM3,400$698.4K<0.1%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS66,286$668.8K<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS64,100$646.1K<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS62,238$628.6K<0.1%–
BNFTBenefitfocus, Inc.COM56,550$591.5K<0.1%History
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD56,600$587.5K<0.1%–
VAQCVector Acquisition Corp IICL A SHS51,241$517.5K<0.1%History
FSNBFusion Acquisition Corp. IICOM CL A51,000$512.0K<0.1%History
Crown PropTech AcquisitionsG25741102SHS CL A49,925$504.7K<0.1%–
IRTCiRhythm Holdings, Inc.COM4,700$440.2K<0.1%History
KRNLKernel Group Holdings, Inc.CL A SHS41,378$417.9K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A41,300$417.3K<0.1%History
Ares Acquisition CorporationG33032106COM CL A41,300$415.9K<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,705$410.7K<0.1%–
LHCLeo Holdings Corp. IICOM CL A40,400$407.6K<0.1%History
COOLCorner Growth Acquisition Corp.CL A SHS40,946$405.0K<0.1%History
SCOBScION Tech Growth IICL A SHS39,700$401.8K<0.1%History
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$396.7K<0.1%History
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$387.1K<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$386.5K<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$378.2K<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$376.7K<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$372.3K<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$370.3K<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$369.9K<0.1%–
POWRUPowered BrandsUNIT 99/99/999936,607$369.4K<0.1%History
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$348.5K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$320.4K<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS30,531$309.3K<0.1%–
WEBRWeber Inc.CL A36,000$289.8K<0.1%History
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$272.9K<0.1%History
Pioneer Merger Corp.G7S24C103CL A SHS26,129$264.9K<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$257.0K<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A25,500$256.3K<0.1%History
Arrowroot Acquisition Corp04282M102CL A COM25,500$255.9K<0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$252.9K<0.1%–
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$252.8K<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$249.7K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$248.3K<0.1%–
PICCPivotal Investment Corp IIICOM CL A24,300$245.9K<0.1%History
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$243.5K<0.1%–
UNFIUnited Natural Foods IncCOM6,000$232.3K<0.1%History
VSTVistra Corp.Stock10,000$232.0K<0.1%History
CMAComerica IncCOM3,200$213.9K<0.1%History
NIRNear Intelligence, Inc.CL A20,349$208.4K<0.1%History
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$176.6K<0.1%–
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$147.0K<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$122.5K<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$121.9K<0.1%–
Credit Suisse Group225401108SPONSORED ADR18,000$54.7K<0.1%–