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 | Value |
|---|---|
UUNITY SOFTWARE INC COM | $331.0M |
HCHCEURINNOVATE CORP | $329.0M |
TBCHTURTLE BEACH CORP COM NEW | $329.0M |
SHOOMADDEN STEVEN LTD COM | $322.0M |
AXTAAXALTA COATING SYS LTD COM | $321.0M |
LELANDS END INC NEW COM | $319.0M |
CCIXCHURCHILL CAPITAL CORP VII | $317.0M |
WOOFPET ACQUISITION LLC -CLASS A | $317.0M |
MTRNMATERION CORPORATION | $317.0M |
SMTSFSIERRA METALS INC COM | $316.0M |
PSNLPERSONALIS INC | $314.0M |
LICYUSDLI CYCLE HOLDINGS CORP COMMON | $310.0M |
DWSNDAWSON GEOPHYSICAL CO NEW COM | $303.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $302.0M |
—RXR ACQUISITION CORP CLASS A C | $301.0M |
DLHCDLH HLDGS CORP COM | $301.0M |
—ORION ACQUISITION CORP | $300.0M |
CLHCLEAN HARBORS INC | $295.0M |
LNGCHENIERE ENERGY INC COM NEW | $293.0M |
CMICUMMINS ENGINE INC | $291.0M |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $288.0M |
—ROTH CH ACQUISITION V CO | $285.0M |
CIKCREDIT SUISSE GROUP SPONSORED | $284.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $283.0M |
HOLXHOLOGIC INC COM | $280.0M |
SDCCQSMILEDIRECTCLUB INC CL A COM | $278.0M |
—TLG ACQUISITION ONE CORP | $275.0M |
—ELLIOTT OPPORTUNITY II CORP | $275.0M |
FDXFEDEX CORP COM | $272.0M |
HZOMARINEMAX INC COM | $271.0M |
—GAN LTD ORD SHS | $269.0M |
—AXIOS SUSTAINABLE GRW ACQ COCL | $264.0M |
CAKECHEESECAKE FACTORY INC | $264.0M |
—JAWS HURRICANE ACQUISITON CO | $263.0M |
WMKWEIS MKTS INC | $261.0M |
WLYBWILEY JOHN & SONS INC CL B | $259.0M |
DOWDOW INC | $258.0M |
—PIONEER MERGER CORP CL A SHS | $257.0M |
BBGIEURBEASLEY BROADCAST GRP INC. | $257.0M |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $254.0M |
CNRCANADIAN NATL RY CO COM | $253.0M |
—TISHMAN SPEYER INNOVATION COCO | $253.0M |
RDIBREADING INTERNATIONAL INC CL B | $252.0M |
—FLAME ACQUISITION CORP UNIT | $251.0M |
—WARBURG PINCUS CAPITAL COR B | $251.0M |
—HUDSON EXECUTIV INV CORP III | $251.0M |
—REDWOODS ACQ CORP | $250.0M |
—NORTHERN STAR INVESTMENT III | $250.0M |
ZIMVZIMVIE INC | $249.0M |
—ARROWROOT ACQUISITION CORP CL | $249.0M |
—FIGURE ACQUISITION CORP I | $246.0M |
—FINSERV ACQUISITION CORP II | $245.0M |
—ITIQUIRA ACQUISITION CORP | $244.0M |
EAELECTRONIC ARTS COM | $243.0M |
—FORTRESS CAPITAL ACQUISITION | $243.0M |
—CIRCLE ACQUISITION | $242.0M |
—D AND Z MEDIA ACQUISITION CO | $242.0M |
—NEW VISTA ACQUISITION CORP | $242.0M |
—HUMANCO ACQUISITION CORP | $241.0M |
IEPICAHN ENTERPRISES LP DEPOSITRY | $241.0M |
PAR 1.5 10/15/27PAR 1 1/2 10/15/27 144A | $241.0M |
—7GC & CO HOLDINGS INC | $241.0M |
—ROSECLIFF ACQUISITION CORP I | $239.0M |
—PIVOTAL INVESTMENT CORP III | $238.0M |
UNFIUNITED NAT FOODS INC COM | $236.0M |
CMACOMERICA INC COM | $235.0M |
EEAEUROPEAN EQUITY FUND COM | $234.0M |
VPGVISHAY PRECISION GROUP INC COM | $233.0M |
HBC2HSBC HLDGS PLC ADR SPON NEW | $229.0M |
VSTVISTRA ENERGY CORP COM | $229.0M |
HYMCLHYCROFT MINING HOLDING WT 10/2 | $228.0M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $227.0M |
SRPTSAREPTA THERAPEUTICS INC COM | $225.0M |
ARNC1EURARCONIC CORPORATION COM | $224.0M |
GPNGLOBAL PMTS INC COM | $221.0M |
TFSLTFS FINL CORP COM | $220.0M |
IQVIQVIA HLDGS INC COM | $217.0M |
CWHCAMPING WORLD HLDGS INC CL A | $216.0M |
HSYHERSHEY COMPANY (THE) | $215.0M |
—BOA ACQUISITION CORP | $212.0M |
SALMSALEM COMMUNICATIONS CORP DECL | $212.0M |
SANBANCO SANTANDER CENT HISP ADR( | $212.0M |
MMM3M CO. | $210.0M |
—COLICITY INC | $207.0M |
—SPRAGUE RES LP COM UNIT REP L | $205.0M |
—KLUDEIN I ACQUISITION CORP | $205.0M |
CLVSEURCLOVIS ONCOLOGY INC COM | $203.0M |
SYYSYSCO CORPORATION | $203.0M |
—SILVER CREST ACQUISITION COR | $202.0M |
—26 CAPITAL ACQUISITION CORP CO | $200.0M |
TPHSTRINITY PL HLDGS INC COM | $199.0M |
BVNCOMPANIA DE MINAS BUENAVENTURA | $198.0M |
—CALSS ACCELERATION CORP | $194.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS INCO | $193.0M |
35OBSCULPTOR CAPITAL MGT INC | $192.0M |
2XYSCIPLAY CORPORATION CL A | $189.0M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $185.0M |
RDIREADING INTL INC CL A | $179.0M |
BVSBIOVENTUS INC | $176.0M |
LDELANDEC CORP COM | $174.0M |