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 |
|---|---|---|---|---|---|
| 701 | ETRENTERGY CORP NEW COM | 14,525 | $1.7B | 11.45% | |
| 702 | AOSSMITH A O CORP COM | 26,500 | $1.7B | 11.43% | |
| 703 | MUMICRON TECHNOLOGY INC | 21,500 | $1.7B | 11.31% | |
| 704 | —GO ACQUISITION CORP COM | 168,734 | $1.7B | 11.27% | |
| 705 | PHIPLDT INC SPN ADR | 47,000 | $1.7B | 11.15% | |
| 706 | —KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.6B | 11.13% | |
| 707 | —FVICN 4.65 10/31/24 144A | 1,500,000 | $1.6B | 11.13% | |
| 708 | —ATOTECH LTD COM | 75,000 | $1.6B | 11.11% | |
| 709 | VCVISTEON CORP COM NEW | 15,000 | $1.6B | 11.05% | |
| 710 | BELFBBEL FUSE INC CL B | 90,791 | $1.6B | 10.94% | |
| 711 | OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | 1,500,000 | $1.6B | 10.91% | |
| 712 | —PROPTECH INVESTMENT CORP II CO | 163,900 | $1.6B | 10.84% | |
| 713 | TAUSDTRAVELCENTERS OF AMERICA INCCO | 36,700 | $1.6B | 10.65% | |
| 714 | —PZENA INVESTMENT MGMT INC CLAS | 195,387 | $1.6B | 10.58% | |
| 715 | ALCALCON INC | 19,700 | $1.6B | 10.55% | |
| 716 | KWRQUAKER HOUGHTON | 9,000 | $1.6B | 10.50% | |
| 717 | CFCF INDS HLDGS INC COM | 15,000 | $1.5B | 10.44% | |
| 718 | MOG/BMOOG INC CL B | 17,500 | $1.5B | 10.36% | |
| 719 | TKCTURKCELL ILETISIM HIZMETLERISP | 394,000 | $1.5B | 10.35% | |
| 720 | NVGSNAVIGATOR HOLDINGS LTD SHS | 125,053 | $1.5B | 10.31% | |
| 721 | HRBH R BLOCK INC | 58,500 | $1.5B | 10.28% | |
| 722 | FISFIDELITY NATL INFORMATION SVCO | 15,100 | $1.5B | 10.23% | |
| 723 | BPOPPOPULAR INC COM | 18,300 | $1.5B | 10.10% | |
| 724 | ERIIENERGY RECOVERY INC | 74,000 | $1.5B | 10.06% | |
| 725 | TMTOYOTA MTR CORP ADR 1 SH (B:TM | 8,260 | $1.5B | 10.05% | |
| 726 | GTN/AGRAY TELEVISION, INC CL A | 72,350 | $1.5B | 10.04% | |
| 727 | —AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.5B | 10.04% | |
| 728 | THOTHOR INDS INC COM | 18,700 | $1.5B | 9.94% | |
| 729 | AGCOAGCO CORP COM | 10,000 | $1.5B | 9.86% | |
| 730 | GOGOGOGO INC COM | 76,500 | $1.5B | 9.84% | |
| 731 | —TLG ACQUISITION ONE CORP COM C | 148,300 | $1.5B | 9.80% | |
| 732 | MTUSTIMKENSTEEL CORP COM | 66,000 | $1.4B | 9.75% | |
| 733 | TIMBTIM AS WROCLAW ADS COMMON | 98,978 | $1.4B | 9.69% | |
| 734 | ALNTALLIED MOTION TECHNOLOGIES ICO | 47,367 | $1.4B | 9.54% | |
| 735 | —PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.4B | 9.46% | |
| 736 | FIZZNATIONAL BEVERAGE CORP COM | 32,000 | $1.4B | 9.40% | |
| 737 | BKIEURBLACK KNIGHT INC COM | 24,000 | $1.4B | 9.40% | |
| 738 | NEOGNEOGEN CORP COM | 45,000 | $1.4B | 9.37% | |
| 739 | ALLYALLY FINANCIAL INC COM | 31,850 | $1.4B | 9.35% | |
| 740 | ALBALBEMARLE CORP COM | 6,200 | $1.4B | 9.25% | |
| 741 | —CONX CORP COM CL A | 139,172 | $1.4B | 9.25% | |
| 742 | MGPIMGP INGREDIENTS INC NEW COM | 16,000 | $1.4B | 9.24% | |
| 743 | KEYKEYCORP | 61,000 | $1.4B | 9.21% | |
| 744 | SPBSPECTRUM BRANDS INC | 15,350 | $1.4B | 9.19% | |
| 745 | MGRCMCGRATH RENTCORP COM | 16,000 | $1.4B | 9.18% | |
| 746 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 17,620 | $1.4B | 9.17% | |
| 747 | TSMTAIWAN SEMICONDUCTOR ADR | 13,000 | $1.4B | 9.15% | |
| 748 | OTISOTIS WORLDWIDE CORP COM | 17,500 | $1.3B | 9.09% | |
| 749 | NPKNATIONAL PRESTO INDS INC | 17,500 | $1.3B | 9.09% | |
| 750 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 28,513 | $1.3B | 9.05% | |
| 751 | SNASNAP ON TOOLS CORP | 6,500 | $1.3B | 9.02% | |
| 752 | AXSAXIS CAPITAL HLDGS | 21,900 | $1.3B | 8.94% | |
| 753 | SMGTHE SCOTTS MIRACLE GRO CO | 10,725 | $1.3B | 8.90% | |
| 754 | INCYINCYTE GENOMICS INC COM | 16,500 | $1.3B | 8.84% | |
| 755 | SRISTONERIDGE INC | 63,000 | $1.3B | 8.83% | |
| 756 | ROCKGIBRALTER INDUSTRIES INC | 30,418 | $1.3B | 8.82% | |
| 757 | MKC/VMCCORMICK & CO INC COM VTG | 13,000 | $1.3B | 8.78% | |
| 758 | —QIAGEN NV SHS NEW | 26,500 | $1.3B | 8.77% | |
| 759 | —PINE IS ACQUISITION CORP CL A | 131,611 | $1.3B | 8.74% | |
| 760 | CLFCLEVELAND-CLIFFS INC | 40,000 | $1.3B | 8.69% | |
| 761 | REGNREGENERON PHARMACEUTICALS COM | 1,832 | $1.3B | 8.64% | |
| 762 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.3B | 8.47% | |
| 763 | —APOLLO STRATEGIC GROWTH CAPTSH | 125,748 | $1.3B | 8.44% | |
| 764 | —IVC 4 1/2 6/1/22 | 1,250,000 | $1.3B | 8.44% | |
| 765 | TFXTELEFLEX INC | 3,500 | $1.2B | 8.38% | |
| 766 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 54,802 | $1.2B | 8.36% | |
| 767 | ABCBAMERIS BANCORP COM | 28,240 | $1.2B | 8.36% | |
| 768 | —COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.2B | 8.33% | |
| 769 | —FAR PEAK ACQUISITION CORP SHS | 123,965 | $1.2B | 8.32% | |
| 770 | SHGSHINHAN FINANCIAL GROUP CO LSP | 36,800 | $1.2B | 8.30% | |
| 771 | —SCION TECH GROWTH I CL A SHS | 124,200 | $1.2B | 8.24% | |
| 772 | FCNCAFIRST CTZNS BANCSHARES NC CL A | 1,832 | $1.2B | 8.23% | |
| 773 | TPLTEXAS PACIFIC LAND CORPORATION | 900 | $1.2B | 8.22% | |
| 774 | ARTNAARTESIAN RES CORP COM CL A | 24,700 | $1.2B | 8.09% | |
| 775 | MTHMERITAGE HOMES CORP COM | 15,000 | $1.2B | 8.02% | |
| 776 | WHGWESTWOOD HLDGS GROUP INC COM | 74,641 | $1.1B | 7.72% | |
| 777 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,200 | $1.1B | 7.68% | |
| 778 | NDSNNORDSON CORP COM | 5,000 | $1.1B | 7.66% | |
| 779 | CVGICOMMERCIAL VEH GROUP INC COM | 133,929 | $1.1B | 7.64% | |
| 780 | HYHYSTER YALE MATLS HANDLING ICL | 33,932 | $1.1B | 7.61% | |
| 781 | FWONK 1 01/30/23FWONK 1 1/30/23 | 588,000 | $1.1B | 7.55% | |
| 782 | DOCHEALTHPEAK PROPERTIES INC COM | 32,500 | $1.1B | 7.53% | |
| 783 | PHGKONINKLIJKE PHILIPS NV ADR | 36,509 | $1.1B | 7.53% | |
| 784 | —SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.1B | 7.51% | |
| 785 | CASYCASEYS GEN STORES INC COM | 5,600 | $1.1B | 7.49% | |
| 786 | —DRAGONEER GROWTH OPP III-A | 112,413 | $1.1B | 7.44% | |
| 787 | FLWS1 800 FLOWERS COM INC CL A | 85,000 | $1.1B | 7.32% | |
| 788 | VVXVECTRUS INC COM | 30,000 | $1.1B | 7.26% | |
| 789 | SHLXUSDSHELL MIDSTREAM PARTNERS L PUN | 75,121 | $1.1B | 7.21% | |
| 790 | SAPSAP AG ADR SPON | 9,600 | $1.1B | 7.19% | |
| 791 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $1.1B | 7.16% | |
| 792 | KSSKOHLS CORP | 17,500 | $1.1B | 7.14% | |
| 793 | —INTEVAC INC COM | 197,850 | $1.1B | 7.14% | |
| 794 | STRTSTRATTEC SECURITY CORP. | 28,000 | $1.1B | 7.14% | |
| 795 | —SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.0B | 7.04% | |
| 796 | WHWYNDHAM HOTELS & RESORTS INCCO | 12,250 | $1.0B | 7.00% | |
| 797 | SILKSILK ROAD MEDICAL INC COM | 24,800 | $1.0B | 6.91% | |
| 798 | PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | 875,000 | $1.0B | 6.85% | |
| 799 | —ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.0B | 6.84% | |
| 800 | SHAKSHAKE SHACK INC CL A | 14,900 | $1.0B | 6.83% |