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 |
|---|---|
NJRNEW JERSEY RES CORP | $554K |
MPMP MATERIALS CORP | $553K |
—GOLDENBRIDGE ACQUISITION LTD | $550K |
UUNITY SOFTWARE INC COM | $549K |
HBC2HSBC HLDGS PLC ADR SPON NEW | $548K |
—ACE GLOBAL BUSINESS ACQUISIT | $544K |
—JAWS JUGGERNAUT ACQUISITION | $543K |
CAKECHEESECAKE FACTORY INC | $542K |
—SPK ACQUISITION CORP | $538K |
BBGIEURBEASLEY BROADCAST GRP INC. | $530K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $529K |
TSTENARIS S A SPONSORED ADR | $526K |
MOALTRIA GROUP INC COM | $524K |
—FALCON MINERALS CORP | $519K |
BBIOBRIDGEBIO PHARMA INC COM | $518K |
CURICURIOSITYSTREAM INC | $518K |
FDXFEDEX CORP COM | $515K |
XYZ 0.125 03/01/25SQ 1/8 3/1/25 | $515K |
SNASNAP ON TOOLS CORP | $514K |
—FORTRESS VALUE ACQUISITIN IV | $513K |
—WARRIOR TECHNOLOGIES ACQUISI | $512K |
ELMDELECTROMED INC COM | $511K |
—NORTHERN STAR INVESTMENT COR | $511K |
AXSAXIS CAPITAL HLDGS | $510K |
—DHB CAPITAL CORP | $510K |
—VECTOR ACQUISITION CORP II CL | $509K |
—FUSION ACQUISITION CORP II | $509K |
AZNASTRAZENECA PLC ADR SPONSORED | $509K |
ARNC1EURARCONIC CORPORATION COM | $499K |
LCIILCI IND INC | $499K |
SFMSPROUTS FARMERS MARKETS LLC | $497K |
YTRAYATRA ONLINE INC ORD SHS | $497K |
—SPORTSTEK ACQUISITION CORP | $490K |
IPINTERNATIONAL PAPER CO | $490K |
—SURGALIGN HOLDINGS INC COM | $490K |
—CF ACQUISITION CORP V CL A | $489K |
AXTAAXALTA COATING SYS LTD COM | $488K |
—VY GLOBAL GROWTH COM CL A | $487K |
—CC NEUBERGER PRINCIPAL HOLDNSH | $487K |
—ARES ACQUISITION CORPORATIONCO | $485K |
JWSMFJAWS MUSTANG ACQUISITION CORSH | $485K |
—ATLAS CREST INVESTMENT CORP CO | $484K |
—KERNEL GROUP HOLDINGS INC CL A | $484K |
—CORNER GROWTH ACQUISITION COCL | $482K |
—INSU ACQUISITION CORP III COM | $481K |
MLCOMELCO RESORTS & ENTERT - ADR | $481K |
—ITHAX ACQUISITION CORP CL A SH | $480K |
—AVANTI ACQUISITION CORP SHS CL | $479K |
CNXCNX RESOURCES CORPORATION COM | $478K |
—SCIENCE STRATEGIC ACQ ALPHA CO | $478K |
—HEALTHCARE SERVICES ACQU CORCO | $477K |
—YUCAIPA ACQUISITION CORP COM | $477K |
—DEEP LAKE CAPITAL ACQUSTN COCL | $476K |
VICRVICOR CORP COM | $476K |
—LEO HLDGS CORP II COM CL A | $475K |
—POEMA GLOBAL HOLDINGS CORP CL | $475K |
—SPARTAN ACQUISITION CORP IIICO | $475K |
—OAKTREE ACQUISITION CORP II CL | $475K |
ACMAECOM TECHNOLOGY CORP DELAWACO | $475K |
IMAIMAX CORP COM | $473K |
CRMSALESFORCE COM INC COM | $470K |
—SCION TECH GROWTH II CL A SHS | $469K |
—KKR ACQUISITION HOLDINGS I C | $468K |
PGTIUSDPGT INC COM | $465K |
TPHSTRINITY PL HLDGS INC COM | $462K |
SNNSMITH & NEPHEW P L C ADR SPONS | $456K |
CACCCREDIT ACCEP CORP MICH COM | $454K |
INGNINOGEN INC COM | $450K |
—PIONEER MERGER CORP CL A SHS | $449K |
GLPGGALAPAGOS NV SPON ADR | $448K |
LMNRLIMONEIRA CO COM | $446K |
LDELANDEC CORP COM | $439K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $434K |
LTHM1EURLIVENT CORP COM | $433K |
HAEHAEMONETICS CORP | $433K |
35OBSCULPTOR CAPITAL MGT INC | $430K |
—EUROPEAN SUSTAINABLE GROWTH CL | $428K |
ICPTUSDINTERCEPT PHARMACEUTICALS INCO | $419K |
LNWOSCIENTIFIC GAMES CORP CL A | $418K |
AG8AGILENT TECHNOLOGIES INC | $414K |
GPNGLOBAL PMTS INC COM | $413K |
CWCOCONSOLIDATED WATER CO LTD ORD | $401K |
CCLDCARECLOUD INC COM | $396K |
GDRXGOODRX HLDGS INC COM CL A | $393K |
—JIYA ACQUISITION CORP -CL A | $392K |
—FIRSTMARK HORIZON ACQUISITIOCL | $391K |
PRLBPROTO LABS INC | $386K |
—FRONTIER ACQUISITION CORP | $384K |
—ARCTOS NORTHSTAR ACQUISITION | $383K |
UNPUNION PACIFIC CORP | $383K |
—DELWINDS INS ACQUISITION CORCO | $382K |
DLTRDOLLAR TREE INC COM | $381K |
CHWYCHEWY INC CL A | $379K |
—ATLANTIC AVE ACQUISITION CORCO | $378K |
ATROASTRONICS CORP COM | $376K |
—OCA ACQUISITION CORP | $375K |
—NOBLE ROCK ACQUISITION CORP | $373K |
—MARLIN TECHNOLOGY CORP | $372K |
—SVF INVESTMENT CORP | $372K |
EEAEUROPEAN EQUITY FUND COM | $372K |