GABELLI FUNDS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.0B
Holdings
1,393
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JOUTJOHNSON OUTDOORS INC CL A | 13,200 | $807.0M | 6.20% | |
| 902 | TFCTRUIST FINANCIAL CORPORATION C | 17,000 | $806.0M | 6.19% | |
| 903 | WHWYNDHAM HOTELS & RESORTS INCCO | 12,250 | $805.0M | 6.18% | |
| 904 | CZRCAESARS ENTERTAINMENT INC COM | 20,800 | $797.0M | 6.12% | |
| 905 | HASIHANNON ARMSTRONG SUST INFR CCO | 21,000 | $795.0M | 6.10% | |
| 906 | KRSPRICE ACQUISITION CORP II SHS C | 80,900 | $790.0M | 6.07% | |
| 907 | —ACROPOLIS INFRASTRUCTURE ACQCL | 81,611 | $789.0M | 6.06% | |
| 908 | CCLDCARECLOUD INC COM | 230,000 | $788.0M | 6.05% | |
| 909 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 54,802 | $787.0M | 6.04% | |
| 910 | PHGKONINKLIJKE PHILIPS NV ADR | 36,509 | $786.0M | 6.03% | |
| 911 | —ZIMMER ENERGY TRANSITION ACQCO | 80,800 | $784.0M | 6.02% | |
| 912 | HXLHEXCEL CORP NEW COM | 14,800 | $774.0M | 5.94% | |
| 913 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $773.0M | 5.94% | |
| 914 | —HPX CORP SHS CL A | 76,394 | $762.0M | 5.85% | |
| 915 | —USA TRUCK INC COM | 24,200 | $760.0M | 5.84% | |
| 916 | CVGICOMMERCIAL VEH GROUP INC COM | 130,066 | $760.0M | 5.84% | |
| 917 | RRXREGAL REXNORD CORP | 6,688 | $759.0M | 5.83% | |
| 918 | LEALEAR CORP COM NEW | 6,000 | $755.0M | 5.80% | |
| 919 | ARLPALLIANCE RESOURCE PARTNERS LUN | 41,200 | $751.0M | 5.77% | |
| 920 | WTWWILLIS TOWERS WATSON PUB LTD S | 3,800 | $750.0M | 5.76% | |
| 921 | —VELOCITY ACQUISITION CORP COM | 76,700 | $749.0M | 5.75% | |
| 922 | MSMMSC INDL DIRECT INC CL A | 9,900 | $744.0M | 5.71% | |
| 923 | PARA 5.75 04/01/24 APARA 5 3/4 4/1/24 | 18,600 | $738.0M | 5.67% | |
| 924 | —MDH ACQUISITION CORP COM CL A | 74,600 | $733.0M | 5.63% | |
| 925 | —THE MUSIC ACQUISITION CORP COM | 74,700 | $732.0M | 5.62% | |
| 926 | —GDS 2.000 06/01/25 | 721,000 | $728.0M | 5.59% | |
| 927 | MSAMSA SAFETY INC COM | 6,000 | $726.0M | 5.57% | |
| 928 | —MORINGA ACQUISITION CORP CL A | 73,700 | $724.0M | 5.56% | |
| 929 | —EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $721.0M | 5.54% | |
| 930 | TMETENCENT MUSIC ENTMT GROUP ADS | 143,500 | $720.0M | 5.53% | |
| 931 | —BLUE SAFARI GRP ACQUISITN COCL | 71,042 | $719.0M | 5.52% | |
| 932 | —EUROPEAN BIOTECH ACQUTN CORPCL | 73,303 | $718.0M | 5.51% | |
| 933 | FNBF N B CORP PA COM | 66,000 | $717.0M | 5.51% | |
| 934 | GLLIGLOBALINK INVT INC COM | 72,100 | $715.0M | 5.49% | |
| 935 | FQIDIGITAL RLTY TR INC COM | 5,500 | $714.0M | 5.48% | |
| 936 | —8I ACQUISITION 2 CORP ORDINARY | 71,252 | $703.0M | 5.40% | |
| 937 | APPSDIGITAL TURBINE INC COM NEW | 40,000 | $699.0M | 5.37% | |
| 938 | MCAGMOUNTAIN CREST ACQSITN CORP CO | 70,900 | $698.0M | 5.36% | |
| 939 | NXPINXP SEMICONDUCTORS N V COM | 4,700 | $696.0M | 5.34% | |
| 940 | —RADIUS HEALTH INC COM NEW | 67,000 | $695.0M | 5.34% | |
| 941 | INSEINSPIRED ENTMT INC COM | 80,500 | $693.0M | 5.32% | |
| 942 | CADECADENCE BANK | 29,500 | $693.0M | 5.32% | |
| 943 | GTNGRAY TELEVISION, INC | 41,000 | $692.0M | 5.31% | |
| 944 | EXAS 0.375 03/01/28EXACT SCIENCES 0.375 03/01/28 | 1,000,000 | $691.0M | 5.31% | |
| 945 | LINLINDE PLC COM | 2,400 | $690.0M | 5.30% | |
| 946 | LTHM1EURLIVENT CORP COM | 30,335 | $688.0M | 5.28% | |
| 947 | —NEENAH PAPER INC COM | 20,000 | $683.0M | 5.24% | |
| 948 | HALOHALOZYME THERAPEUTICS INC COM | 15,000 | $660.0M | 5.07% | |
| 949 | MTWMANITOWOC CO INC COM NEW | 61,700 | $650.0M | 4.99% | |
| 950 | —SILVER SPIKE ACQUISITN CORP CL | 66,286 | $649.0M | 4.98% | |
| 951 | PLUNPLUG POWER INC | 39,116 | $648.0M | 4.98% | |
| 952 | —PRTK 4 3/4 5/1/24 | 750,000 | $646.0M | 4.96% | |
| 953 | —CC NEUBERGER PRINCIPAL HOLDNSH | 65,693 | $646.0M | 4.96% | |
| 954 | GSKGSK PLC-SPON ADR | 14,700 | $640.0M | 4.91% | |
| 955 | CWENCLEARWAY ENERGY INC CL C | 18,300 | $638.0M | 4.90% | |
| 956 | —EQUITY DISTR ACQUISITION CORCO | 63,947 | $635.0M | 4.88% | |
| 957 | RYNRAYONIER INC COM | 17,000 | $635.0M | 4.88% | |
| 958 | WMGWARNER MUSIC GROUP CORP COM CL | 26,000 | $633.0M | 4.86% | |
| 959 | LEGHLEGACY HOUSING CORP COM | 48,531 | $633.0M | 4.86% | |
| 960 | —CF ACQUISITION CORP IV COM CL | 64,033 | $630.0M | 4.84% | |
| 961 | —INDEPENDENCE HOLDINGS CORP CLA | 64,100 | $628.0M | 4.82% | |
| 962 | CVGWCALAVO GROWERS INC COM | 15,000 | $626.0M | 4.81% | |
| 963 | NJRNEW JERSEY RES CORP | 14,000 | $623.0M | 4.78% | |
| 964 | —LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $621.0M | 4.77% | |
| 965 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | 19,200 | $613.0M | 4.71% | |
| 966 | DTMDT MIDSTREAM INC COMMON STOCK | 12,500 | $613.0M | 4.71% | |
| 967 | LILAK 2 07/15/24LILAK 2 7/15/24 | 700,000 | $606.0M | 4.65% | |
| 968 | SAMBOSTON BEER INC CL A | 2,000 | $606.0M | 4.65% | |
| 969 | OWLBLUE OWL CAPITAL INC COM CL A | 60,000 | $602.0M | 4.62% | |
| 970 | —PROGRESS ACQUISITION CORP COM | 60,700 | $600.0M | 4.61% | |
| 971 | EQHEQUITABLE HLDGS INC COM | 23,000 | $600.0M | 4.61% | |
| 972 | UBSUBS GROUP AG SHS | 37,000 | $600.0M | 4.61% | |
| 973 | —TURMERIC ACQUISITION CORP CL A | 60,000 | $596.0M | 4.58% | |
| 974 | EMREMERSON ELEC CO | 7,450 | $593.0M | 4.55% | |
| 975 | CACCCREDIT ACCEP CORP MICH COM | 1,250 | $592.0M | 4.55% | |
| 976 | FYBRFRONTIER COMMUNICATIONS PARE | 25,000 | $589.0M | 4.52% | |
| 977 | SHAKSHAKE SHACK INC CL A | 14,900 | $588.0M | 4.51% | |
| 978 | TIGOMILLICOM INTL CELLULAR S A SHS | 40,587 | $583.0M | 4.48% | |
| 979 | CABOCABLE ONE INC | 450 | $580.0M | 4.45% | |
| 980 | J2AWILLDAN GROUP INC COM | 20,900 | $576.0M | 4.42% | |
| 981 | CNXCNX RESOURCES CORPORATION COM | 35,000 | $576.0M | 4.42% | |
| 982 | ROKUROKU INC COM CL A | 7,000 | $575.0M | 4.41% | |
| 983 | —MOUNTAIN & CO I ACQUISITN COCL | 56,600 | $573.0M | 4.40% | |
| 984 | UGUNITED GUARDIAN INC COM | 38,000 | $570.0M | 4.38% | |
| 985 | OPKOPKO HEALTH INC COM | 221,000 | $559.0M | 4.29% | |
| 986 | KOFCOCA-COLA FEMSA S A DE C V ADR | 10,000 | $553.0M | 4.25% | |
| 987 | —CLOVER LEAF CAPITAL CORP COM C | 54,400 | $551.0M | 4.23% | |
| 988 | —KISMET ACQUISITION THREE CORCL | 55,900 | $546.0M | 4.19% | |
| 989 | CCFEURCHASE CORP | 7,000 | $545.0M | 4.18% | |
| 990 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $545.0M | 4.18% | |
| 991 | PRGPROG HOLDINGS INC COM | 32,700 | $540.0M | 4.15% | |
| 992 | ZMZOOM VIDEO COMMUNICATIONS INCL | 5,000 | $540.0M | 4.15% | |
| 993 | —SPK AQUISITION CORP COM | 53,700 | $537.0M | 4.12% | |
| 994 | —MANA CAP ACQUISITION CORP COMM | 54,000 | $537.0M | 4.12% | |
| 995 | —JAWS JUGGERNAUT ACQUISITN COCL | 54,000 | $525.0M | 4.03% | |
| 996 | TSTENARIS S A SPONSORED ADR | 20,000 | $514.0M | 3.95% | |
| 997 | MFINMEDALLION FINANCIAL CORP | 80,000 | $512.0M | 3.93% | |
| 998 | CRMSALESFORCE COM INC COM | 3,095 | $511.0M | 3.92% | |
| 999 | HNVRHANOVER BANCORP INC/NY | 25,000 | $511.0M | 3.92% | |
| 1000 | CWCOCONSOLIDATED WATER CO LTD ORD | 35,200 | $510.0M | 3.92% |