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 |
|---|---|---|---|---|---|
| 801 | SSBUSDSOUTH ST CORP COM | 12,320 | $1.0B | 6.78% | |
| 802 | RRXREGAL REXNORD CORP | 6,688 | $995.0M | 6.72% | |
| 803 | —ALITHYA GROUP INC CL A SUB VTG | 383,000 | $992.0M | 6.70% | |
| 804 | INSEINSPIRED ENTMT INC COM | 80,500 | $990.0M | 6.68% | |
| 805 | ORCLORACLE SYS CORP | 11,946 | $988.0M | 6.67% | |
| 806 | ORANYORANGE S.A ADR | 82,600 | $976.0M | 6.59% | |
| 807 | COFCAPITAL ONE FINL CORP COM | 7,400 | $972.0M | 6.56% | |
| 808 | TFCTRUIST FINANCIAL CORPORATION C | 17,000 | $964.0M | 6.51% | |
| 809 | KBALUSDKIMBALL INTL INC CL B | 113,981 | $963.0M | 6.50% | |
| 810 | AYATLANTICA SUSTAINABLE INFRAS | 27,300 | $957.0M | 6.46% | |
| 811 | WMGWARNER MUSIC GROUP CORP COM CL | 25,200 | $954.0M | 6.44% | |
| 812 | PRGPROG HOLDINGS INC COM | 32,700 | $941.0M | 6.35% | |
| 813 | HAMHARMONY GOLD MINING CO LTD ADR | 186,500 | $938.0M | 6.33% | |
| 814 | AXGNAXOGEN INC COM | 117,970 | $937.0M | 6.33% | |
| 815 | SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | 978,000 | $935.0M | 6.31% | |
| 816 | VYXNCR CORP NEW COM | 23,000 | $924.0M | 6.24% | |
| 817 | MDUMDU RES GROUP INC COM | 34,000 | $906.0M | 6.12% | |
| 818 | PLUNPLUG POWER INC | 31,616 | $905.0M | 6.11% | |
| 819 | GTNGRAY TELEVISION, INC | 41,000 | $905.0M | 6.11% | |
| 820 | EXAS 0.375 03/01/28EXACT SCIENCES 0.375 03/01/28 | 1,000,000 | $893.0M | 6.03% | |
| 821 | MATMATTEL INC | 40,000 | $888.0M | 5.99% | |
| 822 | PRLBPROTO LABS INC | 16,759 | $887.0M | 5.99% | |
| 823 | HXLHEXCEL CORP NEW COM | 14,800 | $880.0M | 5.94% | |
| 824 | LEGHLEGACY HOUSING CORP COM | 40,923 | $878.0M | 5.93% | |
| 825 | —E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $877.0M | 5.92% | |
| 826 | LMNRLIMONEIRA CO COM | 59,482 | $873.0M | 5.89% | |
| 827 | INGRINGREDION INC COM | 10,000 | $872.0M | 5.89% | |
| 828 | BRKRBRUKER BIOSCIENCES CORP | 13,500 | $868.0M | 5.86% | |
| 829 | UGUNITED GUARDIAN INC COM | 38,000 | $864.0M | 5.83% | |
| 830 | —VECTOIQ ACQUISITION CORP II CO | 87,599 | $861.0M | 5.81% | |
| 831 | MPMP MATERIALS CORP | 15,000 | $860.0M | 5.81% | |
| 832 | LEALEAR CORP COM NEW | 6,000 | $856.0M | 5.78% | |
| 833 | HASIHANNON ARMSTRONG SUST INFR CCO | 18,000 | $854.0M | 5.76% | |
| 834 | MSMMSC INDL DIRECT INC CL A | 9,900 | $844.0M | 5.70% | |
| 835 | —VOLT INFORMATION SCIENCES | 139,698 | $835.0M | 5.64% | |
| 836 | NXPINXP SEMICONDUCTORS N V COM | 4,500 | $833.0M | 5.62% | |
| 837 | LINLINDE PLC COM | 2,600 | $831.0M | 5.61% | |
| 838 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $829.0M | 5.60% | |
| 839 | FNBF N B CORP PA COM | 66,000 | $822.0M | 5.55% | |
| 840 | BLNKBLINK CHARGING CO COM | 30,700 | $812.0M | 5.48% | |
| 841 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 394,000 | $808.0M | 5.45% | |
| 842 | MSAMSA SAFETY INC COM | 6,000 | $796.0M | 5.37% | |
| 843 | —GDS 2.000 06/01/25 | 721,000 | $794.0M | 5.36% | |
| 844 | LTHM1EURLIVENT CORP COM | 30,335 | $791.0M | 5.34% | |
| 845 | MTWMANITOWOC CO INC COM NEW | 51,700 | $780.0M | 5.27% | |
| 846 | FQIDIGITAL RLTY TR INC COM | 5,500 | $780.0M | 5.27% | |
| 847 | T77LENDING TREE INC. | 6,500 | $778.0M | 5.25% | |
| 848 | SAMBOSTON BEER INC CL A | 2,000 | $777.0M | 5.25% | |
| 849 | STIMNEURONETICS INC COM | 254,077 | $770.0M | 5.20% | |
| 850 | CPECALLON PETE CO DEL COM | 13,000 | $768.0M | 5.18% | |
| 851 | —LIMELIGHT NETWORKS INC COM | 146,897 | $767.0M | 5.18% | |
| 852 | OPKOPKO HEALTH INC COM | 221,000 | $760.0M | 5.13% | |
| 853 | TMETENCENT MUSIC ENTMT GROUP ADS | 156,000 | $760.0M | 5.13% | |
| 854 | —HPX CORP SHS CL A | 76,394 | $758.0M | 5.12% | |
| 855 | PSNLPERSONALIS INC | 91,071 | $746.0M | 5.04% | |
| 856 | FFORD MTR CO DEL COM PAR $0.01 | 44,000 | $744.0M | 5.02% | |
| 857 | —GTY GOVTECH INC | 229,000 | $740.0M | 5.00% | |
| 858 | CABOCABLE ONE INC | 500 | $732.0M | 4.94% | |
| 859 | —MDH ACQUISITION CORP COM CL A | 74,600 | $729.0M | 4.92% | |
| 860 | RRRRED ROCK RESORTS INC CL A | 15,000 | $728.0M | 4.91% | |
| 861 | —THE MUSIC ACQUISITION CORP COM | 74,700 | $728.0M | 4.91% | |
| 862 | CNXCNX RESOURCES CORPORATION COM | 35,000 | $725.0M | 4.89% | |
| 863 | UBSUBS GROUP AG SHS | 37,000 | $723.0M | 4.88% | |
| 864 | —EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $721.0M | 4.87% | |
| 865 | —AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $720.0M | 4.86% | |
| 866 | IPODDUNE ACQUISITION CORP COM CL A | 72,069 | $716.0M | 4.83% | |
| 867 | EQHEQUITABLE HLDGS INC COM | 23,000 | $711.0M | 4.80% | |
| 868 | APPSDIGITAL TURBINE INC COM NEW | 16,000 | $701.0M | 4.73% | |
| 869 | EMREMERSON ELEC CO | 7,150 | $701.0M | 4.73% | |
| 870 | RYNRAYONIER INC COM | 17,000 | $699.0M | 4.72% | |
| 871 | SDCCQSMILEDIRECTCLUB INC CL A COM | 267,259 | $692.0M | 4.67% | |
| 872 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 15,800 | $688.0M | 4.64% | |
| 873 | CACCCREDIT ACCEP CORP MICH COM | 1,250 | $688.0M | 4.64% | |
| 874 | IHRTIHEARTMEDIA INC COM CL A | 36,000 | $681.0M | 4.60% | |
| 875 | MFINMEDALLION FINANCIAL CORP | 80,000 | $680.0M | 4.59% | |
| 876 | CWENCLEARWAY ENERGY INC CL C | 18,300 | $668.0M | 4.51% | |
| 877 | —PRTK 4 3/4 5/1/24 | 750,000 | $664.0M | 4.48% | |
| 878 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | 19,000 | $658.0M | 4.44% | |
| 879 | EXASEXACT SCIENCES CORP COM | 9,386 | $656.0M | 4.43% | |
| 880 | TIGOMILLICOM INTL CELLULAR S A SHS | 26,000 | $655.0M | 4.42% | |
| 881 | AOUTAMERICAN OUTDOOR BRANDS INC CO | 49,800 | $654.0M | 4.41% | |
| 882 | PFSWUSDPFSWEB INC COM NEW | 57,202 | $654.0M | 4.41% | |
| 883 | OXY/WSOCCIDENTAL PETROLEUM CORP WTS | 18,480 | $651.0M | 4.39% | |
| 884 | —CC NEUBERGER PRINCIPAL HOLDNSH | 65,693 | $648.0M | 4.37% | |
| 885 | LILAK 2 07/15/24LILAK 2 7/15/24 | 700,000 | $645.0M | 4.35% | |
| 886 | NJRNEW JERSEY RES CORP | 14,000 | $642.0M | 4.33% | |
| 887 | SFMSPROUTS FARMERS MARKETS LLC | 20,000 | $640.0M | 4.32% | |
| 888 | TNLTRAVEL PLUS LEISURE CO COM | 11,000 | $637.0M | 4.30% | |
| 889 | CRMSALESFORCE COM INC COM | 3,000 | $637.0M | 4.30% | |
| 890 | ARLPALLIANCE RESOURCE PARTNERS LUN | 41,200 | $636.0M | 4.29% | |
| 891 | —INDEPENDENCE HOLDINGS CORP | 64,100 | $633.0M | 4.27% | |
| 892 | —EQUITY DISTR ACQUISITION CORCO | 63,947 | $632.0M | 4.27% | |
| 893 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $630.0M | 4.25% | |
| 894 | —CF ACQUISITION CORP IV COM CL | 64,033 | $628.0M | 4.24% | |
| 895 | ICEINTERCONTINENTALEXCHANGE GROUP | 4,676 | $618.0M | 4.17% | |
| 896 | —LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $618.0M | 4.17% | |
| 897 | AFWALIGN TECHNOLOGY INC COM | 1,400 | $610.0M | 4.12% | |
| 898 | PSFEPAYSAFE LTD | 180,000 | $610.0M | 4.12% | |
| 899 | TSTENARIS S A SPONSORED ADR | 20,000 | $601.0M | 4.06% | |
| 900 | CPTKWCROWN PROPTECH ACQUISITIONS SH | 60,700 | $600.0M | 4.05% |