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 |
|---|---|
DAKTDAKTRONICS INC COM | $228K |
RGTROYCE GLOBAL VALUE TR INC COM | $224K |
ORCLORACLE SYS CORP | $224K |
EXPEEXPEDIA INC DEL COM NEW | $223K |
IDTIDT CORPORATION CL B NEW | $222K |
RDIREADING INTL INC CL A | $222K |
—LIMELIGHT NETWORKS INC COM | $221K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $220K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $220K |
—MICRO FOCUS INTERNATIONAL PLC | $219K |
—GS ACQUISITION HLDGS CORP IIWT | $213K |
—WALDENCAST ACQUISITION CORP | $212K |
—BANK COMM HLDGS COM | $210K |
—EJF ACQUISITION CORP | $205K |
VYXNCR CORP NEW COM | $205K |
CDZICADIZ INC | $204K |
VPGVISHAY PRECISION GROUP INC COM | $204K |
—MARQUEE RAINE ACQUISITION CO | $203K |
—ENEL AMERICAS S.A. | $202K |
—STARBOARD VALUE ACQUISITN COCO | $200K |
BPFHBOSTON PRIVATE FINL HLDGS INCO | $199K |
AGSPLAYAGS INC COM | $198K |
—CALSS ACCELERATION CORP | $198K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $178K |
—ALPHA CAPITAL ACQUISITION CO | $177K |
BNEDBARNES & NOBLE ED INC COM | $173K |
—LIONHEART ACQUISITION CORP IWT | $173K |
TEOTELECOM ARGENTINA SA ADR | $165K |
—UNION ACQUISITION CORP II WT E | $163K |
—NOCTURNE ACQ | $161K |
—FIRST RESERVE SUSTAINABLE | $154K |
—PRIMAVERA CAPITAL ACQUISITIO | $151K |
MYPSWPLAYSTUDIOS INC WT | $143K |
GOOGALPHABET CLASS C | $142K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $141K |
—MEDICUS SCIENCES ACQUISITIONCL | $141K |
—CITIC CAPITAL ACQUISITION COCO | $136K |
—ARIES I ACQUISITION CORP | $134K |
—TCV ACQUISITION CORP-A | $130K |
—FTAC ATHENA ACQUISITION CORP | $129K |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $129K |
—CF ACQUISITION CORP VI | $125K |
AMZNAMAZON.COM INC | $123K |
CCIXCHURCHILL CAPITAL CORP VI | $123K |
—PRIVETERRA ACQUISITION CORP | $122K |
—ANDINA ACQUISITION CORP III RT | $113K |
ACCOACCO BRANDS CORP | $112K |
ACNTSYNALLOY CORP | $110K |
—CITIC CAPITAL ACQUISITION COWT | $110K |
—TRECORA RES COM | $108K |
—ENDO INTERNATIONAL PLC | $106K |
—GORES TECHNOLOGY PARTNERS II | $106K |
—SPARTACUS ACQUISITION CORP WT | $105K |
—SILVERBOX ENGAGED MERGER COR | $103K |
—ROTH CH ACQUISITION III CO COM | $102K |
—BROOKLINE CAP ACQUISITION COCO | $102K |
ECORGBPELECTROCORE INC | $98K |
UTIUNIVERSAL TECHNICAL INST INCCO | $97K |
BBVABANCO BILBAO VIZCAYA ARGENTASP | $96K |
—TREBIA ACQUISITION CORP WT EXP | $96K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $91K |
BRZHWBREEZE HLDGS ACQUISITION WT | $89K |
—S&W SEED CO COM | $84K |
ENICENERSIS CHILE SA SPON ADR | $83K |
CCIXCHURCHILL CAPITAL CORP VII WT | $82K |
—FAR PEAK ACQUISITION CORP WT E | $80K |
SCOR1EURCOMSCORE INC | $74K |
—H I G ACQUISITION CORP WT EXP | $74K |
—INTEVAC INC COM | $74K |
—TASTEMAKER ACQUISITION CORP WT | $72K |
—CC NEUBERGER PRIN HLDGS II WT | $72K |
NVDANVIDIA CORP COM | $69K |
—KINS TECHNOLOGY GROUP INC WT E | $69K |
—PARATEK PHARMACEUTICALS INC CO | $68K |
VYGRVOYAGER THERAPEUTICS INC COM | $68K |
GOOGLALPHABET CLASS A | $68K |
—APOLLO STRATEGIC GROWTH CAPTWT | $67K |
—SEVEN OAKS ACQUISITION CORP WT | $64K |
LN5LANNET INC COM | $59K |
—COHN ROBBINS HOLDINGS CORP WT | $56K |
—PROPTECH INVESTMENT CORP II WT | $56K |
RENOBIOHITECH GLOBAL INC COM | $51K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $51K |
CNXXWCONX CORP WT EXP 103027 | $50K |
—SOCIAL CAPITAL HEDOSOPHA HLDWT | $50K |
—SENIOR CONNECT ACQUISITN CORWT | $48K |
CHTRCHARTER COMMUNICATIONS INC | $48K |
NFLXNETFLIX COM INC COM | $46K |
—REWALK ROBOTICS LTD SHS | $46K |
—ROTH CH ACQUISITION II CO WT E | $45K |
—SCION TECH GROWTH I WT EXP 110 | $43K |
—PINE IS ACQUISITION CORP WT EX | $39K |
INACGO ACQUISITION CORP WT EXP 083 | $39K |
—TLG ACQUISITION ONE CORP WT EX | $39K |
ADBEADOBE INC | $39K |
—LIV CAP ACQUISITION CORP WT EX | $38K |
—HPX CORP WT EXP 071425 | $37K |
—OMNICHANNEL ACQUISITION CORPWT | $37K |
—VICKERS VANTAGE CORP I WT EXP | $37K |
—ISLEWORTH HEALTHCARE ACQU COWT | $36K |