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 |
|---|---|
WHGWESTWOOD HLDGS GROUP INC COM | $1.6M |
VVXVECTRUS INC COM | $1.6M |
—KINS TECHNOLOGY GROUP INC COM | $1.6M |
BPOPPOPULAR INC COM | $1.6M |
K6BKBR INC COM | $1.6M |
—STAMPS.COM INC (NEW) | $1.6M |
AVTRAVANTOR INC COM | $1.6M |
—PROPTECH INVESTMENT CORP II CO | $1.6M |
HHYATT HOTELS CORP COM CL A | $1.6M |
DOWDOW INC | $1.6M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.6M |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1.6M |
SDCCQSMILEDIRECTCLUB INC CL A COM | $1.5M |
GTN/AGRAY TELEVISION, INC CL A | $1.5M |
VMWEURVMWARE INC CL A COM | $1.5M |
PRO 1 05/15/24PRO 1 5/15/24 | $1.5M |
—TECH AND ENERGY TRANSITION | $1.5M |
—AUTHENTIC EQUITY ACQUISITION | $1.5M |
CHKPCHECK POINT SOFTWARE TECH | $1.5M |
STRTSTRATTEC SECURITY CORP. | $1.5M |
—APOLLO STRATEGIC GROWTH CAPTSH | $1.5M |
VALUVALUE LINE INC | $1.5M |
KMBKIMBERLY CLARK CORP | $1.5M |
MTCHMATCH GROUP INC NEW COM | $1.5M |
FEYECHFFIREEYE INC | $1.5M |
ABCBAMERIS BANCORP COM | $1.5M |
TFXTELEFLEX INC | $1.4M |
LELANDS END INC NEW COM | $1.4M |
—TLG ACQUISITION ONE CORP COM C | $1.4M |
CITUSDCIT GROUP INC COM NEW | $1.4M |
ALCALCON INC | $1.4M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $1.4M |
—PINE TECHNOLOGY ACQUISITION | $1.4M |
—PERIPHAS CAPITAL PARTNERING CO | $1.4M |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1.4M |
ETRENTERGY CORP NEW COM | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.4M |
MOG/BMOOG INC CL B | $1.4M |
—VICKERS VANTAGE CORP I SHS | $1.4M |
T77LENDING TREE INC. | $1.4M |
—CONX CORP COM CL A | $1.4M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.4M |
—PVGCN 2 1/4 3/15/22 | $1.4M |
—ELLIOTT OPPORTUNITY II CORP | $1.4M |
—GOLDEN PATH ACQUISITION CORP | $1.4M |
—VIRGIN GROUP ACQUISITION COR | $1.4M |
KBALUSDKIMBALL INTL INC CL B | $1.4M |
KEYKEYCORP | $1.3M |
—MOUNTAIN CREST ACQ CORP IV | $1.3M |
AXGNAXOGEN INC COM | $1.3M |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $1.3M |
—QIAGEN NV SHS NEW | $1.3M |
MGRCMCGRATH RENTCORP COM | $1.3M |
AGCOAGCO CORP COM | $1.3M |
EOSEEOS ENERGY ENTERPRISES INC | $1.3M |
MTWMANITOWOC CO INC COM NEW | $1.3M |
RYNRAYONIER INC COM | $1.3M |
SAPSAP AG ADR SPON | $1.3M |
—MOUNTAIN CREST ACQUISITION C | $1.2M |
CABOCABLE ONE INC | $1.2M |
CAKE 0.375 06/15/26CAKE 3/48 6/15/26 | $1.2M |
PHIPLDT INC SPN ADR | $1.2M |
—COHN ROBBINS HOLDINGS CORP COM | $1.2M |
SHAKSHAKE SHACK INC CL A | $1.2M |
—SCION TECH GROWTH I CL A SHS | $1.2M |
BH/ABIGLARI HOLDINGS INC-A | $1.2M |
HWKNHAWKINS INC COM | $1.2M |
TIMBTIM AS WROCLAW ADS COMMON | $1.2M |
—SOFTWARE ACQUISITN GRUP INC CO | $1.2M |
CFCF INDS HLDGS INC COM | $1.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $1.2M |
ALBALBEMARLE CORP COM | $1.2M |
—GDS 2.000 06/01/25 | $1.2M |
—IVC 4 1/2 6/1/22 | $1.2M |
MATMATTEL INC | $1.2M |
NDSNNORDSON CORP COM | $1.2M |
MGPIMGP INGREDIENTS INC NEW COM | $1.1M |
MKC/VMCCORMICK & CO INC COM VTG | $1.1M |
MNROMONRO MUFFLER BRAKE INC | $1.1M |
—PROPERTY SOLUTIONS ACQUISITI | $1.1M |
PENNPENN NATIONAL GAMING INC COM | $1.1M |
—QAD INC CL B | $1.1M |
—ALASKA COMMUNICATIONS SYS GRCO | $1.1M |
—REDBALL ACQUISITION CORP COM C | $1.1M |
FLWS1 800 FLOWERS COM INC CL A | $1.1M |
BRZHBREEZE HLDGS ACQUISITION | $1.1M |
—ALITHYA GROUP INC CL A SUB VTG | $1.1M |
—SENIOR CONNECT ACQUISITN CORCO | $1.1M |
—GP STRATEGIES CORP COM | $1.1M |
—LAKESHORE ACQUISITION I CORPUN | $1.1M |
—MODEL PERFORMANCE ACQUISITIO | $1.1M |
OGNORGANON & CO COMMON STOCK | $1.1M |
—BLUE SAFARI GROUP ACQUISITIO | $1.1M |
CASYCASEYS GEN STORES INC COM | $1.1M |
—COLICITY INC | $1.1M |
—GIGINTERNATIONAL1 INC | $1.1M |
—OCEANTECH ACQUISITIONS I COR | $1.1M |
CPECALLON PETE CO DEL COM | $1.1M |
COFCAPITAL ONE FINL CORP COM | $1.1M |
MDUMDU RES GROUP INC COM | $1.1M |