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 |
|---|---|---|---|---|---|
| 1001 | BLNKBLINK CHARGING CO COM | 30,700 | $507.0M | 3.89% | |
| 1002 | —WARRIOR TECHNOLOGIES ACQUI CCO | 50,900 | $506.0M | 3.89% | |
| 1003 | SFMSPROUTS FARMERS MARKETS LLC | 20,000 | $506.0M | 3.89% | |
| 1004 | —VECTOR ACQUISITION CORP II CL | 51,241 | $503.0M | 3.86% | |
| 1005 | —NORTHERN STAR INVEST CORP IVCO | 51,100 | $501.0M | 3.85% | |
| 1006 | FVAVFORTRESS VALUE ACQUISI CORP CO | 51,300 | $501.0M | 3.85% | |
| 1007 | —FUSION ACQUISITION CORP II COM | 51,000 | $500.0M | 3.84% | |
| 1008 | —DHB CAPITAL CORP CL A COM | 50,900 | $498.0M | 3.82% | |
| 1009 | AGCOAGCO CORP COM | 5,000 | $494.0M | 3.79% | |
| 1010 | CPTKWCROWN PROPTECH ACQUISITIONS SH | 49,925 | $492.0M | 3.78% | |
| 1011 | —E MERGE TECHNOLOGY ACQUISITICO | 49,222 | $492.0M | 3.78% | |
| 1012 | FFORD MTR CO DEL COM PAR $0.01 | 44,000 | $490.0M | 3.76% | |
| 1013 | —ARES ACQUISITION CORPORATIONCO | 49,729 | $489.0M | 3.75% | |
| 1014 | —KERNEL GROUP HOLDINGS INC CL A | 49,800 | $489.0M | 3.75% | |
| 1015 | JWSMFJAWS MUSTANG ACQUISITION CORSH | 49,729 | $489.0M | 3.75% | |
| 1016 | —INSU ACQUISITION CORP III COM | 49,500 | $488.0M | 3.75% | |
| 1017 | —AVANTI ACQUISITION CORP SHS CL | 49,200 | $488.0M | 3.75% | |
| 1018 | —CORNER GROWTH ACQUISITION COCL | 49,500 | $488.0M | 3.75% | |
| 1019 | —ATLAS CREST INVESTMENT CORP CO | 49,600 | $487.0M | 3.74% | |
| 1020 | —WAVERLEY CAPITAL ACQUISITION | 50,000 | $486.0M | 3.73% | |
| 1021 | —HEALTHCARE SERVICES ACQU CORCO | 49,300 | $485.0M | 3.72% | |
| 1022 | EXASEXACT SCIENCES CORP COM | 12,288 | $484.0M | 3.72% | |
| 1023 | —VY GLOBAL GROWTH COM CL A | 48,900 | $484.0M | 3.72% | |
| 1024 | —DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $484.0M | 3.72% | |
| 1025 | —LEO HLDGS CORP II COM CL A | 48,942 | $483.0M | 3.71% | |
| 1026 | —SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $483.0M | 3.71% | |
| 1027 | MPMP MATERIALS CORP | 15,000 | $481.0M | 3.69% | |
| 1028 | —SPORTSTEK ACQUISITION CORP COM | 49,000 | $479.0M | 3.68% | |
| 1029 | PACBPACIFIC BIOSCIENCES CALIF INCO | 108,302 | $479.0M | 3.68% | |
| 1030 | DHILDIAMOND HILL INVESTMENT GROUCO | 2,739 | $476.0M | 3.65% | |
| 1031 | AOUTAMERICAN OUTDOOR BRANDS INC CO | 49,900 | $475.0M | 3.65% | |
| 1032 | —SCION TECH GROWTH II CL A SHS | 48,364 | $474.0M | 3.64% | |
| 1033 | ICEINTERCONTINENTALEXCHANGE GROUP | 5,026 | $473.0M | 3.63% | |
| 1034 | —CLEANTECH ACQUISITION CORP COM | 46,967 | $473.0M | 3.63% | |
| 1035 | GLPGGALAPAGOS NV SPON ADR | 8,350 | $466.0M | 3.58% | |
| 1036 | CLFCLEVELAND-CLIFFS INC | 30,000 | $461.0M | 3.54% | |
| 1037 | —KKR ACQUISITION HOLDING I COCO | 46,564 | $456.0M | 3.50% | |
| 1038 | AFWALIGN TECHNOLOGY INC COM | 1,900 | $450.0M | 3.46% | |
| 1039 | —ACE GLOBAL BUSINESS ACQU LTDOR | 43,319 | $446.0M | 3.42% | |
| 1040 | GENCGENCOR INDS INC COM | 43,025 | $437.0M | 3.36% | |
| 1041 | SSUPSUPERIOR INDS INTL INC | 110,000 | $435.0M | 3.34% | |
| 1042 | KEKIMBALL ELECTRONICS INC COM | 21,642 | $435.0M | 3.34% | |
| 1043 | STLASTELLANTIS N V SHRS | 35,000 | $433.0M | 3.32% | |
| 1044 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 57,000 | $429.0M | 3.29% | |
| 1045 | DOCHEALTHPEAK PROPERTIES INC COM | 16,500 | $428.0M | 3.29% | |
| 1046 | TNLTRAVEL PLUS LEISURE CO COM | 11,000 | $427.0M | 3.28% | |
| 1047 | CNNECANNAE HLDGS INC COM | 22,000 | $425.0M | 3.26% | |
| 1048 | LCIILCI IND INC | 3,800 | $425.0M | 3.26% | |
| 1049 | HAEHAEMONETICS CORP | 6,500 | $424.0M | 3.26% | |
| 1050 | AG8AGILENT TECHNOLOGIES INC | 3,567 | $424.0M | 3.26% | |
| 1051 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,500 | $422.0M | 3.24% | |
| 1052 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 60,000 | $420.0M | 3.22% | |
| 1053 | STWDSTARWOOD PPTY TR INC COM | 20,000 | $418.0M | 3.21% | |
| 1054 | GKOSGLAUKOS CORP COM | 9,201 | $418.0M | 3.21% | |
| 1055 | CHWYCHEWY INC CL A | 12,000 | $417.0M | 3.20% | |
| 1056 | —SPORTSMAP TECH ACQUISITION C | 41,800 | $417.0M | 3.20% | |
| 1057 | PENNPENN NATIONAL GAMING INC COM | 13,500 | $411.0M | 3.16% | |
| 1058 | PBRPETROBRAS BRASILEIRO ADR SPONS | 35,000 | $409.0M | 3.14% | |
| 1059 | —ITHAX ACQUISITION CORP CL A SH | 40,890 | $407.0M | 3.12% | |
| 1060 | —UTA ACQUISITION CORPORATION | 40,498 | $407.0M | 3.12% | |
| 1061 | KMBKIMBERLY CLARK CORP | 3,000 | $405.0M | 3.11% | |
| 1062 | A4SAMERIPRISE FINL INC COM | 1,700 | $404.0M | 3.10% | |
| 1063 | ELMDELECTROMED INC COM | 41,928 | $404.0M | 3.10% | |
| 1064 | ATROASTRONICS CORP COM | 39,500 | $402.0M | 3.09% | |
| 1065 | LNWOLIGHT & WONDER INC | 8,500 | $399.0M | 3.06% | |
| 1066 | —HEARTLAND MEDIA ACQUISITIO-A | 40,061 | $399.0M | 3.06% | |
| 1067 | NEONEOGENOMICS INC COM NEW | 48,000 | $391.0M | 3.00% | |
| 1068 | —LEE ENTERPRISES INC COM | 20,500 | $389.0M | 2.99% | |
| 1069 | —JIYA ACQUISITION CORP -CL A | 39,400 | $389.0M | 2.99% | |
| 1070 | —ATLANTIC AVE ACQUISITION CORCO | 38,900 | $386.0M | 2.96% | |
| 1071 | EVGOEVGO INC CL A COM | 63,700 | $383.0M | 2.94% | |
| 1072 | OXY/WSOCCIDENTAL PETROLEUM CORP WTS | 10,261 | $379.0M | 2.91% | |
| 1073 | —FRONTIER ACQUISITION CORP CLAS | 38,400 | $377.0M | 2.89% | |
| 1074 | —ARCTOS NORTHSTAR ACQUISITION | 38,300 | $375.0M | 2.88% | |
| 1075 | —OCA ACQUISITION CORP | 36,900 | $370.0M | 2.84% | |
| 1076 | ASIXADVANSIX INC COM | 11,000 | $368.0M | 2.83% | |
| 1077 | —NOBLE ROCK ACQUISITION CORP | 37,300 | $367.0M | 2.82% | |
| 1078 | OLEDUNIVERSAL DISPLAY CORP COM | 3,600 | $364.0M | 2.79% | |
| 1079 | —HUDSON EXECUTIVE INVESTMENT | 37,000 | $364.0M | 2.79% | |
| 1080 | —JACK CREEK INVESTMENT CORP | 36,900 | $364.0M | 2.79% | |
| 1081 | —MARLIN TECHNOLOGY CORP | 36,900 | $363.0M | 2.79% | |
| 1082 | —B RILEY PRINCIPAL 150 MERGERCO | 36,452 | $363.0M | 2.79% | |
| 1083 | IESCIES HLDGS INC COM | 12,000 | $362.0M | 2.78% | |
| 1084 | —SVF INVESTMENT CORP | 36,607 | $362.0M | 2.78% | |
| 1085 | GPACGLOBAL PARTNER ACQUISITION C | 36,700 | $362.0M | 2.78% | |
| 1086 | —POWERED BRANDS | 36,607 | $362.0M | 2.78% | |
| 1087 | GENNORTONLIFELOCK INC COM | 16,450 | $361.0M | 2.77% | |
| 1088 | 7HPHP INC COM | 10,500 | $344.0M | 2.64% | |
| 1089 | CIFRCIPHER MINING INC COM | 250,000 | $343.0M | 2.63% | |
| 1090 | —CRUCIBLE ACQUISITION CORP | 34,700 | $342.0M | 2.63% | |
| 1091 | —FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $340.0M | 2.61% | |
| 1092 | —EDGIO INC | 146,897 | $339.0M | 2.60% | |
| 1093 | —ONE EQUITY PARTNERS OPEN WAT | 34,400 | $338.0M | 2.60% | |
| 1094 | TXMDTHERAPEUTICSMD INC COM NEW | 34,000 | $338.0M | 2.60% | |
| 1095 | —TZP STRATEGIES ACQUISITION | 34,400 | $338.0M | 2.60% | |
| 1096 | GENIGENIUS SPORTS LTD | 149,500 | $336.0M | 2.58% | |
| 1097 | —AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $334.0M | 2.56% | |
| 1098 | RRRRED ROCK RESORTS INC CL A | 10,000 | $334.0M | 2.56% | |
| 1099 | PGTIUSDPGT INC COM | 20,000 | $333.0M | 2.56% | |
| 1100 | DBDEUTSCHE BANK AG-REG (B:DB) | 38,000 | $332.0M | 2.55% |