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 |
|---|---|---|---|---|---|
| 1001 | ISSCINNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $322.0M | 2.17% | |
| 1002 | YTRAYATRA ONLINE INC ORD SHS | 161,821 | $320.0M | 2.16% | |
| 1003 | DOWDOW INC | 5,000 | $319.0M | 2.15% | |
| 1004 | CCIXCHURCHILL CAPITAL CORP VII | 32,167 | $318.0M | 2.15% | |
| 1005 | ATROASTRONICS CORP COM | 24,500 | $317.0M | 2.14% | |
| 1006 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 21,000 | $316.0M | 2.13% | |
| 1007 | HOLXHOLOGIC INC COM | 4,045 | $311.0M | 2.10% | |
| 1008 | CMICUMMINS ENGINE INC | 1,505 | $309.0M | 2.09% | |
| 1009 | UBERUBER TECHNOLOGIES INC COM | 8,645 | $308.0M | 2.08% | |
| 1010 | —SVF INVESTMENT CORP 3-CLS A | 31,101 | $308.0M | 2.08% | |
| 1011 | 35OBSCULPTOR CAPITAL MGT INC | 22,000 | $306.0M | 2.07% | |
| 1012 | TCMDTACTILE SYS TECHNOLOGY INC COM | 15,115 | $305.0M | 2.06% | |
| 1013 | HZOMARINEMAX INC COM | 7,500 | $302.0M | 2.04% | |
| 1014 | BVNCOMPANIA DE MINAS BUENAVENTURA | 30,000 | $302.0M | 2.04% | |
| 1015 | —ELMIRA SVGS BK ELMIRA N Y COM | 13,156 | $302.0M | 2.04% | |
| 1016 | —ORION ACQUISITION CORP | 30,626 | $301.0M | 2.03% | |
| 1017 | ZUOUSDZUORA INC COM CL A | 20,000 | $300.0M | 2.03% | |
| 1018 | EEAEUROPEAN EQUITY FUND COM | 32,729 | $300.0M | 2.03% | |
| 1019 | LNWOSCIENTIFIC GAMES CORP CL A | 5,000 | $294.0M | 1.98% | |
| 1020 | GHGUARDANT HEALTH INC COM | 4,400 | $291.0M | 1.96% | |
| 1021 | CMACOMERICA INC COM | 3,200 | $289.0M | 1.95% | |
| 1022 | FDXFEDEX CORP COM | 1,250 | $289.0M | 1.95% | |
| 1023 | NVROEURNEVRO CORP COM | 4,000 | $289.0M | 1.95% | |
| 1024 | —OMNICHANNEL ACQUISITION CORPCO | 28,767 | $287.0M | 1.94% | |
| 1025 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 94,022 | $287.0M | 1.94% | |
| 1026 | WLYBWILEY JOHN & SONS INC CL B | 5,400 | $287.0M | 1.94% | |
| 1027 | SYYSYSCO CORPORATION | 3,500 | $286.0M | 1.93% | |
| 1028 | CNRCANADIAN NATL RY CO COM | 2,100 | $282.0M | 1.90% | |
| 1029 | DHILDIAMOND HILL INVESTMENT GROUCO | 1,499 | $281.0M | 1.90% | |
| 1030 | CWHCAMPING WORLD HLDGS INC CL A | 10,000 | $280.0M | 1.89% | |
| 1031 | —TLG ACQUISITION ONE CORP | 28,000 | $275.0M | 1.86% | |
| 1032 | GPNGLOBAL PMTS INC COM | 2,000 | $274.0M | 1.85% | |
| 1033 | UNFIUNITED NAT FOODS INC COM | 6,500 | $269.0M | 1.82% | |
| 1034 | TFSLTFS FINL CORP COM | 16,000 | $266.0M | 1.80% | |
| 1035 | SPGSIMON PPTY GROUP INC NEW COM | 2,000 | $263.0M | 1.78% | |
| 1036 | IEPICAHN ENTERPRISES LP DEPOSITRY | 5,000 | $260.0M | 1.76% | |
| 1037 | —EARGO INC COM | 48,737 | $258.0M | 1.74% | |
| 1038 | —PIONEER MERGER CORP CL A SHS | 26,129 | $256.0M | 1.73% | |
| 1039 | SANBANCO SANTANDER CENT HISP ADR( | 75,740 | $256.0M | 1.73% | |
| 1040 | —BOA ACQUISITION CORP | 25,631 | $256.0M | 1.73% | |
| 1041 | CZRCAESARS ENTERTAINMENT INC COM | 3,300 | $255.0M | 1.72% | |
| 1042 | EOSEEOS ENERGY ENTERPRISES INC | 60,937 | $255.0M | 1.72% | |
| 1043 | —HAYMAKER ACQUISITION CORP II | 25,500 | $253.0M | 1.71% | |
| 1044 | EAELECTRONIC ARTS COM | 2,000 | $253.0M | 1.71% | |
| 1045 | —HUDSON EXECUTIV INV CORP III | 25,600 | $252.0M | 1.70% | |
| 1046 | —FLAME ACQUISITION CORP UNIT | 25,500 | $252.0M | 1.70% | |
| 1047 | —WARBURG PINCUS CAPITAL COR B | 25,500 | $251.0M | 1.69% | |
| 1048 | —NORTHERN STAR INVESTMENT III | 25,500 | $251.0M | 1.69% | |
| 1049 | TEXTEREX CORP NEW COM | 7,000 | $250.0M | 1.69% | |
| 1050 | —FIGURE ACQUISITION CORP I | 25,000 | $249.0M | 1.68% | |
| 1051 | —26 CAPITAL ACQUISITION CORP | 24,600 | $248.0M | 1.67% | |
| 1052 | —SILVER CREST ACQUISITION COR | 24,600 | $247.0M | 1.67% | |
| 1053 | —ITIQUIRA ACQUISITION CORP | 24,800 | $247.0M | 1.67% | |
| 1054 | KTOSKRATOS DEFENSE & SEC SOLUTIOCO | 12,000 | $246.0M | 1.66% | |
| 1055 | —FINSERV ACQUISITION CORP II | 24,900 | $245.0M | 1.65% | |
| 1056 | —KLUDEIN I ACQUISITION CORP | 24,600 | $245.0M | 1.65% | |
| 1057 | —FORTRESS CAPITAL ACQUISITION | 24,600 | $245.0M | 1.65% | |
| 1058 | —HUMANCO ACQUISITION CORP | 24,426 | $244.0M | 1.65% | |
| 1059 | —D AND Z MEDIA ACQUISITION CO | 24,600 | $243.0M | 1.64% | |
| 1060 | —NEW VISTA ACQUISITION CORP | 24,600 | $243.0M | 1.64% | |
| 1061 | —CIRCLE ACQUISITION | 24,600 | $243.0M | 1.64% | |
| 1062 | —7GC & CO HOLDINGS INC | 24,578 | $243.0M | 1.64% | |
| 1063 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,600 | $242.0M | 1.63% | |
| 1064 | —POEMA GLOBAL HOLDINGS CORP CL | 24,490 | $242.0M | 1.63% | |
| 1065 | —ROSECLIFF ACQUISITION CORP I | 24,500 | $240.0M | 1.62% | |
| 1066 | —PIVOTAL INVESTMENT CORP III | 24,300 | $240.0M | 1.62% | |
| 1067 | HBC2HSBC HLDGS PLC ADR SPON NEW | 7,000 | $240.0M | 1.62% | |
| 1068 | KLR1USDKALEYRA INC COM | 40,000 | $239.0M | 1.61% | |
| 1069 | CODICOMPASS DIVERSIFIED HOLDINGSSH | 10,000 | $238.0M | 1.61% | |
| 1070 | EP3ORASURE TECHNOLOGIES INC COM | 35,000 | $237.0M | 1.60% | |
| 1071 | SRPTSAREPTA THERAPEUTICS INC COM | 3,000 | $234.0M | 1.58% | |
| 1072 | CLVSEURCLOVIS ONCOLOGY INC COM | 114,900 | $232.0M | 1.57% | |
| 1073 | IQVIQVIA HLDGS INC COM | 1,000 | $231.0M | 1.56% | |
| 1074 | NVTA1EURINVITAE CORP COM | 29,000 | $231.0M | 1.56% | |
| 1075 | RDIBREADING INTERNATIONAL INC CL B | 12,000 | $228.0M | 1.54% | |
| 1076 | HYMCLHYCROFT MINING HOLDING WT 10/2 | 125,000 | $228.0M | 1.54% | |
| 1077 | ICPTUSDINTERCEPT PHARMACEUTICALS INCO | 14,000 | $228.0M | 1.54% | |
| 1078 | TRUPTRUPANION INC COM | 2,500 | $223.0M | 1.51% | |
| 1079 | MLCOMELCO RESORTS & ENTERT - ADR | 29,000 | $222.0M | 1.50% | |
| 1080 | PACKRANPAK HLDGS CORP COM CL A | 10,864 | $222.0M | 1.50% | |
| 1081 | VACMARRIOTT VACATIONS WRLDWDE CCO | 1,400 | $221.0M | 1.49% | |
| 1082 | ACADACADIA PHARMACEUTICALS INC COM | 9,000 | $218.0M | 1.47% | |
| 1083 | BABAALIBABA GROUP HLDG LTD SPONSOR | 2,000 | $218.0M | 1.47% | |
| 1084 | MTCHMATCH GROUP INC NEW COM | 2,000 | $217.0M | 1.46% | |
| 1085 | HSYHERSHEY COMPANY (THE) | 1,000 | $217.0M | 1.46% | |
| 1086 | RDIREADING INTL INC CL A | 49,500 | $212.0M | 1.43% | |
| 1087 | DLTRDOLLAR TREE INC COM | 1,300 | $208.0M | 1.40% | |
| 1088 | —COLICITY INC | 21,035 | $207.0M | 1.40% | |
| 1089 | PC6APETROCHINA CO LTD SPONSORED AD | 4,000 | $202.0M | 1.36% | |
| 1090 | VALEVALE S A ADR | 10,000 | $200.0M | 1.35% | |
| 1091 | —BLUEBIRD BIO INC COM | 41,000 | $199.0M | 1.34% | |
| 1092 | —CALSS ACCELERATION CORP | 19,700 | $195.0M | 1.32% | |
| 1093 | ORGOORGANOGENESIS HLDGS INC COM | 25,360 | $193.0M | 1.30% | |
| 1094 | TEOTELECOM ARGENTINA SA ADR | 31,000 | $186.0M | 1.26% | |
| 1095 | WVVIWILLAMETTE VY VINEYARD INC COM | 20,000 | $181.0M | 1.22% | |
| 1096 | —SPRAGUE RES LP COM UNIT REP L | 10,823 | $179.0M | 1.21% | |
| 1097 | —FANHUA INC SPONSORED ADR | 24,500 | $178.0M | 1.20% | |
| 1098 | —ALPHA CAPITAL ACQUISITION CO | 17,500 | $177.0M | 1.19% | |
| 1099 | TACTTRANSACT TECHNOLOGIES INC COM | 25,000 | $177.0M | 1.19% | |
| 1100 | 2XYSCIPLAY CORPORATION CL A | 13,500 | $174.0M | 1.17% |