GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8B
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SOC TELEMED INC COM CL A | 200,760 | $600.0M | 4.05% | |
| 902 | —PROGRESS ACQUISITION CORP COM | 60,700 | $597.0M | 4.03% | |
| 903 | NEONEOGENOMICS INC COM NEW | 48,700 | $592.0M | 4.00% | |
| 904 | —TURMERIC ACQUISITION CORP CL A | 60,000 | $591.0M | 3.99% | |
| 905 | ASIXADVANSIX INC COM | 11,500 | $588.0M | 3.97% | |
| 906 | ZMZOOM VIDEO COMMUNICATIONS INCL | 5,000 | $586.0M | 3.96% | |
| 907 | PENNPENN NATIONAL GAMING INC COM | 13,500 | $573.0M | 3.87% | |
| 908 | TBCHTURTLE BEACH CORP COM NEW | 26,888 | $572.0M | 3.86% | |
| 909 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | 40,000 | $571.0M | 3.85% | |
| 910 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 59,000 | $554.0M | 3.74% | |
| 911 | JOUTJOHNSON OUTDOORS INC CL A | 7,100 | $552.0M | 3.73% | |
| 912 | KOFCOCA-COLA FEMSA S A DE C V ADR | 10,000 | $550.0M | 3.71% | |
| 913 | —KISMET ACQUISITION THREE COR | 55,900 | $549.0M | 3.71% | |
| 914 | UUNITY SOFTWARE INC COM | 5,530 | $549.0M | 3.71% | |
| 915 | CVGWCALAVO GROWERS INC COM | 15,000 | $547.0M | 3.69% | |
| 916 | GDRXGOODRX HLDGS INC COM CL A | 27,919 | $540.0M | 3.65% | |
| 917 | AG8AGILENT TECHNOLOGIES INC | 4,057 | $537.0M | 3.63% | |
| 918 | GKOSGLAUKOS CORP COM | 9,201 | $532.0M | 3.59% | |
| 919 | CNNECANNAE HLDGS INC COM | 22,000 | $526.0M | 3.55% | |
| 920 | ELMDELECTROMED INC COM | 41,928 | $522.0M | 3.52% | |
| 921 | OLEDUNIVERSAL DISPLAY CORP COM | 3,100 | $518.0M | 3.50% | |
| 922 | SSUPSUPERIOR INDS INTL INC | 110,000 | $513.0M | 3.46% | |
| 923 | A4SAMERIPRISE FINL INC COM | 1,700 | $511.0M | 3.45% | |
| 924 | LELANDS END INC NEW COM | 30,000 | $508.0M | 3.43% | |
| 925 | —NORTHERN STAR INVESTMENT COR | 51,100 | $502.0M | 3.39% | |
| 926 | —VECTOR ACQUISITION CORP II CL | 51,241 | $500.0M | 3.38% | |
| 927 | —KERNEL GROUP HOLDINGS INC CL A | 49,800 | $489.0M | 3.30% | |
| 928 | JWSMFJAWS MUSTANG ACQUISITION CORSH | 49,729 | $488.0M | 3.29% | |
| 929 | —ITHAX ACQUISITION CORP CL A SH | 49,400 | $488.0M | 3.29% | |
| 930 | —ARES ACQUISITION CORPORATIONCO | 49,729 | $488.0M | 3.29% | |
| 931 | —ATLAS CREST INVESTMENT CORP CO | 49,600 | $487.0M | 3.29% | |
| 932 | —INSU ACQUISITION CORP III COM | 49,500 | $486.0M | 3.28% | |
| 933 | —CORNER GROWTH ACQUISITION COCL | 49,500 | $486.0M | 3.28% | |
| 934 | —AVANTI ACQUISITION CORP SHS CL | 49,200 | $485.0M | 3.27% | |
| 935 | —VY GLOBAL GROWTH COM CL A | 48,900 | $484.0M | 3.27% | |
| 936 | STWDSTARWOOD PPTY TR INC COM | 20,000 | $483.0M | 3.26% | |
| 937 | —DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $483.0M | 3.26% | |
| 938 | —SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $483.0M | 3.26% | |
| 939 | —HEALTHCARE SERVICES ACQU CORCO | 49,300 | $483.0M | 3.26% | |
| 940 | IESCIES HLDGS INC COM | 12,000 | $482.0M | 3.25% | |
| 941 | DBDEUTSCHE BANK AG-REG (B:DB) | 38,000 | $481.0M | 3.25% | |
| 942 | —LEO HLDGS CORP II COM CL A | 48,942 | $480.0M | 3.24% | |
| 943 | WMKWEIS MKTS INC | 6,700 | $479.0M | 3.23% | |
| 944 | —OAKTREE ACQUISITION CORP II CL | 48,100 | $479.0M | 3.23% | |
| 945 | —VICKERS VANTAGE CORP I SHS | 46,223 | $471.0M | 3.18% | |
| 946 | PRO 1 05/15/24PRO 1 5/15/24 | 500,000 | $469.0M | 3.17% | |
| 947 | GENNORTONLIFELOCK INC COM | 17,600 | $467.0M | 3.15% | |
| 948 | —GAN LTD ORD SHS | 95,700 | $461.0M | 3.11% | |
| 949 | THSTREEHOUSE FOODS INC COM | 14,000 | $452.0M | 3.05% | |
| 950 | SMTSFSIERRA METALS INC COM | 377,000 | $445.0M | 3.00% | |
| 951 | PBRPETROBRAS BRASILEIRO ADR SPONS | 30,000 | $444.0M | 3.00% | |
| 952 | IRTCIRHYTHM TECHNOLOGIES INC | 2,800 | $441.0M | 2.98% | |
| 953 | ROKUROKU INC COM CL A | 3,500 | $438.0M | 2.96% | |
| 954 | HAEHAEMONETICS CORP | 6,500 | $411.0M | 2.77% | |
| 955 | GLPGGALAPAGOS NV SPON ADR | 6,500 | $403.0M | 2.72% | |
| 956 | CIKCREDIT SUISSE GROUP SPONSORED | 51,100 | $401.0M | 2.71% | |
| 957 | CAKECHEESECAKE FACTORY INC | 10,000 | $398.0M | 2.69% | |
| 958 | CHWYCHEWY INC CL A | 9,650 | $394.0M | 2.66% | |
| 959 | J2AWILLDAN GROUP INC COM | 12,843 | $394.0M | 2.66% | |
| 960 | LCIILCI IND INC | 3,800 | $394.0M | 2.66% | |
| 961 | WOOFPET ACQUISITION LLC -CLASS A | 20,000 | $391.0M | 2.64% | |
| 962 | CWCOCONSOLIDATED WATER CO LTD ORD | 35,200 | $389.0M | 2.63% | |
| 963 | —DELWINDS INS ACQUISITION CORCO | 39,000 | $387.0M | 2.61% | |
| 964 | —JIYA ACQUISITION CORP -CL A | 39,400 | $387.0M | 2.61% | |
| 965 | TWTRUSDTWITTER INC | 10,000 | $387.0M | 2.61% | |
| 966 | SHOOMADDEN STEVEN LTD COM | 10,000 | $386.0M | 2.61% | |
| 967 | —ATLANTIC AVE ACQUISITION CORCO | 38,900 | $384.0M | 2.59% | |
| 968 | —FALCON MINERALS CORP | 56,941 | $384.0M | 2.59% | |
| 969 | DLHCDLH HLDGS CORP COM | 20,186 | $382.0M | 2.58% | |
| 970 | 7HPHP INC COM | 10,500 | $381.0M | 2.57% | |
| 971 | SRGSERITAGE GROWTH PPTYS CL A | 30,000 | $380.0M | 2.57% | |
| 972 | —ARCTOS NORTHSTAR ACQUISITION | 38,300 | $379.0M | 2.56% | |
| 973 | TPHSTRINITY PL HLDGS INC COM | 196,760 | $374.0M | 2.52% | |
| 974 | —OCA ACQUISITION CORP | 36,900 | $372.0M | 2.51% | |
| 975 | KMBKIMBERLY CLARK CORP | 3,000 | $369.0M | 2.49% | |
| 976 | MTRNMATERION CORPORATION | 4,300 | $369.0M | 2.49% | |
| 977 | —NOBLE ROCK ACQUISITION CORP | 37,300 | $368.0M | 2.48% | |
| 978 | —MARLIN TECHNOLOGY CORP | 36,900 | $366.0M | 2.47% | |
| 979 | —JACK CREEK INVESTMENT CORP | 36,900 | $365.0M | 2.46% | |
| 980 | —HUDSON EXECUTIVE INVESTMENT | 37,000 | $364.0M | 2.46% | |
| 981 | —POWERED BRANDS | 36,607 | $363.0M | 2.45% | |
| 982 | —SVF INVESTMENT CORP | 36,607 | $363.0M | 2.45% | |
| 983 | GPACGLOBAL PARTNER ACQUISITION C | 36,700 | $361.0M | 2.44% | |
| 984 | PGTIUSDPGT INC COM | 20,000 | $360.0M | 2.43% | |
| 985 | ARNC1EURARCONIC CORPORATION COM | 14,000 | $359.0M | 2.42% | |
| 986 | AXTAAXALTA COATING SYS LTD COM | 14,500 | $356.0M | 2.40% | |
| 987 | BVSBIOVENTUS INC | 25,200 | $355.0M | 2.40% | |
| 988 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 60,000 | $354.0M | 2.39% | |
| 989 | CCFEURCHASE CORP | 4,000 | $348.0M | 2.35% | |
| 990 | KEKIMBALL ELECTRONICS INC COM | 17,174 | $343.0M | 2.32% | |
| 991 | —FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $342.0M | 2.31% | |
| 992 | —CRUCIBLE ACQUISITION CORP | 34,700 | $342.0M | 2.31% | |
| 993 | BBGIEURBEASLEY BROADCAST GRP INC. | 193,893 | $341.0M | 2.30% | |
| 994 | —ONE EQUITY PARTNERS OPEN WAT | 34,400 | $341.0M | 2.30% | |
| 995 | —TZP STRATEGIES ACQUISITION | 34,400 | $340.0M | 2.30% | |
| 996 | GENCGENCOR INDS INC COM | 33,000 | $339.0M | 2.29% | |
| 997 | SALMSALEM COMMUNICATIONS CORP DECL | 100,000 | $339.0M | 2.29% | |
| 998 | —TREPONT ACQUISITION CORP I | 33,000 | $334.0M | 2.25% | |
| 999 | —LEE ENTERPRISES INC COM | 12,300 | $331.0M | 2.23% | |
| 1000 | STLASTELLANTIS N V SHRS | 20,000 | $325.0M | 2.19% |