GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| Stock | Value |
|---|---|
BRKRBRUKER BIOSCIENCES CORP | $1.1M |
—SVF INVESTMENT CORP 2-CLS A | $1.1M |
LEALEAR CORP COM NEW | $1.1M |
—FORUM MERGER IV CORP | $1.0M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.0M |
—ARMSTRONG FLOORING INC COM | $1.0M |
—SEVEN OAKS ACQUISITION CORP CO | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
—SANDBRIDGE X2 CORP | $1.0M |
IHRTIHEARTMEDIA INC COM CL A | $1.0M |
SMTSFSIERRA METALS INC COM | $1.0M |
—MISSION ADVANCEMENT CORP UNIT | $1.0M |
HASIHANNON ARMSTRONG SUST INFR CCO | $1.0M |
TIGOMILLICOM INTL CELLULAR S A SHS | $1.0M |
—ISLEWORTH HEALTHCARE ACQU COCO | $1.0M |
INSEINSPIRED ENTMT INC COM | $1.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $999K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $993K |
MSAMSA SAFETY INC COM | $993K |
FIZZNATIONAL BEVERAGE CORP COM | $992K |
PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | $992K |
INCYINCYTE GENOMICS INC COM | $992K |
EVAUSDENVIVA PARTNERS LP COM UNIT | $980K |
AFWALIGN TECHNOLOGY INC COM | $978K |
AYATLANTICA SUSTAINABLE INFRAS | $968K |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $963K |
GTNGRAY TELEVISION, INC | $959K |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $955K |
CVGWCALAVO GROWERS INC COM | $951K |
SSUPSUPERIOR INDS INTL INC | $948K |
HXLHEXCEL CORP NEW COM | $948K |
TFCTRUIST FINANCIAL CORPORATION C | $944K |
GYROGYRODYNE LLC COM | $943K |
LINLINDE PLC COM | $940K |
MTUSTIMKENSTEEL CORP COM | $934K |
—SHARPSPRING INC COM | $934K |
—CORP | $932K |
ORANYORANGE S.A ADR | $922K |
WHWYNDHAM HOTELS & RESORTS INCCO | $922K |
—MARLIN BUSINESS SVCS CORP COM | $919K |
ARTNAARTESIAN RES CORP COM CL A | $908K |
—PINE IS ACQUISITION CORP CL A | $906K |
INGRINGREDION INC COM | $905K |
WMGWARNER MUSIC GROUP CORP COM CL | $901K |
OPKOPKO HEALTH INC COM | $895K |
GOGOGOGO INC COM | $888K |
MSMMSC INDL DIRECT INC CL A | $888K |
—E MERGE TECHNOLOGY ACQUISITICO | $865K |
CLFCLEVELAND-CLIFFS INC | $862K |
PLUNPLUG POWER INC | $855K |
VCVISTEON CORP COM NEW | $847K |
TNLTRAVEL PLUS LEISURE CO COM | $832K |
MYPSPLAYSTUDIOS INC | $831K |
CIKCREDIT SUISSE GROUP SPONSORED | $831K |
KRSPRICE ACQUISITION CORP II | $827K |
WMKWEIS MKTS INC | $827K |
—ZIMMER ENERGY TRANSITION ACQ | $820K |
FNBF N B CORP PA COM | $814K |
RRRRED ROCK RESORTS INC CL A | $808K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $800K |
—SILVER SPIKE ACQUISITION COR | $794K |
—MOMENTIVE GLOBAL INC COM | $790K |
STLASTELLANTIS N V SHRS | $788K |
—DRAGONEER GROWTH OPP III-A | $786K |
SLAMFSLAM CORP | $763K |
—VELOCITY ACQUISITION CORP | $763K |
—HC2 HLDGS INC COM | $756K |
—VECTOIQ ACQUISITION CORP II CO | $753K |
—HPX CORP SHS CL A | $752K |
CNNECANNAE HLDGS INC COM | $746K |
ARMKARAMARK HOLDINGS CORP | $745K |
FFORD MTR CO DEL COM PAR $0.01 | $743K |
—MORINGA ACQUISITION CORP | $734K |
—EUROPEAN BIOTECH ACQUISITION | $733K |
—TREBIA ACQUISITION CORP COM CL | $726K |
—GS ACQUISITION HLDGS CORP IICO | $726K |
WBSWEBSTER FINL CORP WATERBURY CO | $725K |
—THE MUSIC ACQUISITION CORP COM | $722K |
—AMPCO-PITTSBURG CORP WT A EXP | $720K |
—MDH ACQUISITION CORP COM CL A | $719K |
LILAK 2 07/15/24LILAK 2 7/15/24 | $714K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $714K |
—OMNICHANNEL ACQUISITION CORPCO | $713K |
MFINMEDALLION FINANCIAL CORP | $709K |
LEGHLEGACY HOUSING CORP COM | $700K |
EQHEQUITABLE HLDGS INC COM | $700K |
TEVATEVA PHARMACEUTICAL INDS LTDAD | $683K |
—PERSHING SQUARE TONTINE HLDGS | $683K |
—ENABLE MIDSTREAM PARTNERS LPCO | $680K |
TTEKTETRA TECH INC NEW COM | $671K |
—PRTK 4 3/4 5/1/24 | $670K |
EXASEXACT SCIENCES CORP COM | $663K |
GENIGENIUS SPORTS LTD | $648K |
—INDEPENDENCE HOLDINGS CORP | $639K |
IIIVI3 VERTICALS INC COM CL A | $635K |
—PROSIGHT GLOBAL INC COM | $632K |
—B RILEY PRINCIPAL 150.000 00/ | $632K |
—EQUITY DISTR ACQUISITION CORCO | $631K |
CTVACORTEVA INC COM | $627K |
—TEAM INC COM | $623K |