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 |
|---|---|---|---|---|---|
| 1101 | ACNTSYNALLOY CORP | 10,700 | $172.0M | 1.16% | |
| 1102 | —CONFORMIS INC COM | 274,623 | $171.0M | 1.15% | |
| 1103 | RGTROYCE GLOBAL VALUE TR INC COM | 14,985 | $170.0M | 1.15% | |
| 1104 | —ENEL AMERICAS S.A. | 28,000 | $167.0M | 1.13% | |
| 1105 | AGSPLAYAGS INC COM | 25,000 | $167.0M | 1.13% | |
| 1106 | TSQTOWNSQUARE MEDIA INC CL A | 13,000 | $166.0M | 1.12% | |
| 1107 | —NOCTURNE ACQ | 15,800 | $160.0M | 1.08% | |
| 1108 | LDELANDEC CORP COM | 13,500 | $156.0M | 1.05% | |
| 1109 | DAKTDAKTRONICS INC COM | 40,000 | $154.0M | 1.04% | |
| 1110 | —AEA-BRIDGES IMPACT CORP SHS CL | 14,607 | $145.0M | 0.98% | |
| 1111 | MGNIMAGNITE INC COM | 10,820 | $143.0M | 0.97% | |
| 1112 | —PARATEK PHARMACEUTICALS INC CO | 48,000 | $143.0M | 0.97% | |
| 1113 | UTIUNIVERSAL TECHNICAL INST INCCO | 15,000 | $133.0M | 0.90% | |
| 1114 | CFFNCAPITOL FEDERAL FINANCIAL INC | 12,000 | $131.0M | 0.88% | |
| 1115 | —RETAIL VALUE INC COM | 41,788 | $128.0M | 0.86% | |
| 1116 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 22,273 | $127.0M | 0.86% | |
| 1117 | CCIXCHURCHILL CAPITAL CORP VI | 12,200 | $121.0M | 0.82% | |
| 1118 | —PRIVETERRA ACQUISITION CORP | 12,200 | $120.0M | 0.81% | |
| 1119 | INGING GROEP N V ADR SPONSORED | 11,389 | $119.0M | 0.80% | |
| 1120 | —TEAM INC COM | 54,000 | $119.0M | 0.80% | |
| 1121 | —ENTASIS THERAPEUTICS HLDGS ICO | 59,100 | $111.0M | 0.75% | |
| 1122 | —TRECORA RES COM | 13,000 | $110.0M | 0.74% | |
| 1123 | —ARMSTRONG FLOORING INC COM | 75,000 | $107.0M | 0.72% | |
| 1124 | ACCOACCO BRANDS CORP | 13,000 | $104.0M | 0.70% | |
| 1125 | —GORES TECHNOLOGY PARTNERS II | 10,300 | $103.0M | 0.70% | |
| 1126 | —MICRO FOCUS INTERNATIONAL PLC | 19,036 | $101.0M | 0.68% | |
| 1127 | —YUNHONG INTL RT | 229,183 | $92.0M | 0.62% | |
| 1128 | —VENTOUX CCM ACQUISITION CORPWT | 376,312 | $87.0M | 0.59% | |
| 1129 | —LIBERTY MEDIA ACQUISITION COWT | 121,093 | $81.0M | 0.55% | |
| 1130 | —LIONHEART ACQUISITION CORP IWT | 161,016 | $77.0M | 0.52% | |
| 1131 | FLBSTANDARD BIOTOOLS INC | 20,618 | $74.0M | 0.50% | |
| 1132 | XEJACCURAY INC COM | 22,000 | $73.0M | 0.49% | |
| 1133 | —APOLLO STRATEGIC GROWTH CAPTWT | 53,063 | $73.0M | 0.49% | |
| 1134 | SCOR1EURCOMSCORE INC | 22,000 | $64.0M | 0.43% | |
| 1135 | BNEDBARNES & NOBLE ED INC COM | 17,000 | $61.0M | 0.41% | |
| 1136 | ECORGBPELECTROCORE INC | 102,000 | $60.0M | 0.41% | |
| 1137 | —CAPSTONE TURBINE CORP | 14,000 | $58.0M | 0.39% | |
| 1138 | —CC NEUBERGER PRIN HLDGS II WT | 51,528 | $52.0M | 0.35% | |
| 1139 | —VENTOUX CCM ACQUISITION CORPRT | 288,000 | $52.0M | 0.35% | |
| 1140 | —ENDO INTERNATIONAL PLC | 22,200 | $51.0M | 0.34% | |
| 1141 | —S&W SEED CO COM | 21,000 | $45.0M | 0.30% | |
| 1142 | ENICENERSIS CHILE SA SPON ADR | 28,000 | $44.0M | 0.30% | |
| 1143 | CURICURIOSITYSTREAM INC | 15,000 | $44.0M | 0.30% | |
| 1144 | —COHN ROBBINS HOLDINGS CORP WT | 47,928 | $37.0M | 0.25% | |
| 1145 | —REWALK ROBOTICS LTD SHS | 27,064 | $31.0M | 0.21% | |
| 1146 | —SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $30.0M | 0.20% | |
| 1147 | ASPUASPEN GROUP INC COM NEW | 18,000 | $29.0M | 0.20% | |
| 1148 | CDZICADIZ INC | 13,500 | $28.0M | 0.19% | |
| 1149 | —GSE SYS INC COM | 13,000 | $27.0M | 0.18% | |
| 1150 | —APTINYX INC COM | 10,901 | $25.0M | 0.17% | |
| 1151 | —H I G ACQUISITION CORP WT EXP | 64,732 | $23.0M | 0.16% | |
| 1152 | —VICKERS VANTAGE CORP I WT EXP | 65,040 | $21.0M | 0.14% | |
| 1153 | —TASTEMAKER ACQUISITION CORP WT | 96,849 | $21.0M | 0.14% | |
| 1154 | BRZHRBREEZE HLDGS ACQUISITION RT | 121,400 | $17.0M | 0.11% | |
| 1155 | CNXXWCONX CORP WT EXP 103027 | 37,118 | $16.0M | 0.11% | |
| 1156 | —HORIZON ACQUISITION CORPORATWT | 24,032 | $16.0M | 0.11% | |
| 1157 | —PINE IS ACQUISITION CORP WT EX | 31,933 | $15.0M | 0.10% | |
| 1158 | —PROPTECH INVESTMENT CORP II WT | 54,633 | $14.0M | 0.09% | |
| 1159 | —VIVEON HEALTH ACQUISITION CORT | 118,600 | $14.0M | 0.09% | |
| 1160 | —LMF ACQUISITION OPPORTUNIT IWT | 61,096 | $13.0M | 0.09% | |
| 1161 | —SURGALIGN HOLDINGS INC COM | 39,000 | $12.0M | 0.08% | |
| 1162 | MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $12.0M | 0.08% | |
| 1163 | —ROCKWELL MED INC COM | 26,121 | $12.0M | 0.08% | |
| 1164 | —SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $12.0M | 0.08% | |
| 1165 | —KINS TECHNOLOGY GROUP INC WT E | 81,946 | $11.0M | 0.07% | |
| 1166 | —PERIPHAS CAPITAL PARTNERING WT | 14,274 | $11.0M | 0.07% | |
| 1167 | —SCION TECH GROWTH I WT EXP 110 | 41,399 | $11.0M | 0.07% | |
| 1168 | —SENIOR CONNECT ACQUISITN CORWT | 56,599 | $10.0M | 0.07% | |
| 1169 | —TLG ACQUISITION ONE CORP WT EX | 49,433 | $10.0M | 0.07% | |
| 1170 | LN5LANNET INC COM | 12,569 | $10.0M | 0.07% | |
| 1171 | —EQUITY DISTR ACQUISITION CORWT | 24,033 | $10.0M | 0.07% | |
| 1172 | —CF ACQUISITION CORP IV WT EXP | 21,343 | $9.0M | 0.06% | |
| 1173 | —ITHAX ACQUISITION CORP WT EXP | 24,700 | $8.0M | 0.05% | |
| 1174 | —HPX CORP WT EXP 071425 | 41,700 | $8.0M | 0.05% | |
| 1175 | —EPIPHANY TECHNOLOGY ACQUISITWT | 24,466 | $8.0M | 0.05% | |
| 1176 | —ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $8.0M | 0.05% | |
| 1177 | —HEALTHCARE SERVICES ACQU CORWT | 24,649 | $8.0M | 0.05% | |
| 1178 | —THE MUSIC ACQUISITION CORP WT | 37,350 | $8.0M | 0.05% | |
| 1179 | —AVANTI ACQUISITION CORP WT EXP | 30,400 | $8.0M | 0.05% | |
| 1180 | —VIVEON HEALTH ACQUISITION COWT | 86,122 | $7.0M | 0.05% | |
| 1181 | —TURMERIC ACQUISITION CORP WT E | 19,999 | $7.0M | 0.05% | |
| 1182 | —PROGRESS ACQUISITION CORP WT E | 30,349 | $7.0M | 0.05% | |
| 1183 | —KERNEL GROUP HOLDINGS INC WT E | 24,900 | $6.0M | 0.04% | |
| 1184 | INACGO ACQUISITION CORP WT EXP 083 | 35,466 | $6.0M | 0.04% | |
| 1185 | JWSMFJAWS MUSTANG ACQUISITION CORWT | 12,432 | $6.0M | 0.04% | |
| 1186 | —DELWINDS INS ACQUISITION CORWT | 19,500 | $6.0M | 0.04% | |
| 1187 | —E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $5.0M | 0.03% | |
| 1188 | —MDH ACQUISITION CORP WT EXP 02 | 30,012 | $5.0M | 0.03% | |
| 1189 | ZSANEURZOSANO PHARMA CORP COM NEW | 21,297 | $5.0M | 0.03% | |
| 1190 | CPTKWCROWN PROPTECH ACQUISITIONS WT | 20,232 | $5.0M | 0.03% | |
| 1191 | —DEEP LAKE CAPITAL ACQUSTN COWT | 24,599 | $5.0M | 0.03% | |
| 1192 | —CORNER GROWTH ACQUISITION COWT | 16,499 | $5.0M | 0.03% | |
| 1193 | —CALITHERA BIOSCIENCES INC COM | 12,150 | $5.0M | 0.03% | |
| 1194 | —ATLAS CREST INVESTMENT CORP WT | 12,400 | $4.0M | 0.03% | |
| 1195 | —ATLANTIC AVE ACQUISITION CORWT | 19,450 | $4.0M | 0.03% | |
| 1196 | —SCIENCE STRATEGIC ACQ ALPHA WT | 16,399 | $4.0M | 0.03% | |
| 1197 | —LEO HLDGS CORP II WT EXP 01072 | 12,235 | $4.0M | 0.03% | |
| 1198 | —INSU ACQUISITION CORP III WT E | 16,500 | $3.0M | 0.02% |
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