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 |
|---|---|---|---|---|---|
| 701 | DGIIDIGI INTL INC COM | 73,400 | $1.8B | 13.65% | |
| 702 | MSEXMIDDLESEX WTR CO COM | 20,250 | $1.8B | 13.64% | |
| 703 | RVTROYCE VALUE TR INC | 126,700 | $1.8B | 13.59% | |
| 704 | FIZZNATIONAL BEVERAGE CORP COM | 36,000 | $1.8B | 13.53% | |
| 705 | IIIVI3 VERTICALS INC COM CL A | 69,500 | $1.7B | 13.35% | |
| 706 | BCBEURPRIMO WATER CORP | 130,000 | $1.7B | 13.35% | |
| 707 | NWSNEWS CORP CL B | 109,100 | $1.7B | 13.31% | |
| 708 | RACEFERRARI N V COM | 9,450 | $1.7B | 13.31% | |
| 709 | GYROGYRODYNE LLC COM | 144,104 | $1.7B | 13.29% | |
| 710 | SD2SANDY SPRING BANCORP INC COM | 44,000 | $1.7B | 13.20% | |
| 711 | HOGHARLEY DAVIDSON INC | 53,800 | $1.7B | 13.08% | |
| 712 | BXMTBLACKSTONE MTG TR INC COM CL A | 61,500 | $1.7B | 13.07% | |
| 713 | JBLU 0.5 04/01/26JBLU 0 1/2 4/1/26 | 2,315,000 | $1.7B | 13.03% | |
| 714 | —GO ACQUISITION CORP COM | 168,734 | $1.7B | 12.93% | |
| 715 | CMTLCOMTECH TELECOMMUNICATIONS CCO | 185,423 | $1.7B | 12.91% | |
| 716 | 35VVEON LTD ADR | 3,638,867 | $1.7B | 12.85% | |
| 717 | 0OIASOLARWINDS INC | 162,000 | $1.7B | 12.75% | |
| 718 | LZBLA Z BOY CHAIR CO | 70,000 | $1.7B | 12.75% | |
| 719 | FSTRFOSTER L B CO COM | 128,442 | $1.7B | 12.69% | |
| 720 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | 108,000 | $1.6B | 12.65% | |
| 721 | ETRENTERGY CORP NEW COM | 14,525 | $1.6B | 12.56% | |
| 722 | —WAVERLEY CAPITAL ACQUIS CORPSH | 167,769 | $1.6B | 12.45% | |
| 723 | HUNHUNTSMAN CORP COM | 57,047 | $1.6B | 12.42% | |
| 724 | —PROPTECH INVESTMENT CORP II CO | 163,900 | $1.6B | 12.41% | |
| 725 | AYIACUITY BRANDS INC (B:AYI) COM | 10,450 | $1.6B | 12.36% | |
| 726 | CHKPCHECK POINT SOFTWARE TECH | 13,199 | $1.6B | 12.34% | |
| 727 | CN4CONNS INC COM | 200,000 | $1.6B | 12.32% | |
| 728 | BLCOBAUSCH LOMB CORP | 80,500 | $1.6B | 12.26% | |
| 729 | RCL 2.875 11/15/23RCL 4 1/4 6/15/23 | 1,750,000 | $1.6B | 12.21% | |
| 730 | CEECENTRAL AND EASTERN EUROPE FUN | 159,320 | $1.6B | 12.18% | |
| 731 | TAUSDTRAVELCENTERS OF AMERICA INCCO | 45,756 | $1.6B | 12.11% | |
| 732 | DBDEURDIEBOLD NIXDORF | 691,300 | $1.6B | 12.05% | |
| 733 | CSCOCISCO SYS INC | 36,725 | $1.6B | 12.02% | |
| 734 | VCVISTEON CORP COM NEW | 15,000 | $1.6B | 11.93% | |
| 735 | FNFFNF GROUP COM | 42,000 | $1.6B | 11.92% | |
| 736 | FARMFARMER BROS CO | 327,167 | $1.5B | 11.78% | |
| 737 | —MISSION ADVANCEMENT CORP CL A | 156,525 | $1.5B | 11.75% | |
| 738 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 18,370 | $1.5B | 11.69% | |
| 739 | BELFBBEL FUSE INC CL B | 97,491 | $1.5B | 11.65% | |
| 740 | NPKNATIONAL PRESTO INDS INC | 23,000 | $1.5B | 11.59% | |
| 741 | —CC NEUBERGER PRIN HLDGS II SHS | 150,480 | $1.5B | 11.54% | |
| 742 | —TECH AND ENERGY TRANSITION CLA | 153,635 | $1.5B | 11.52% | |
| 743 | —FVICN 4.65 10/31/24 144A | 1,500,000 | $1.5B | 11.50% | |
| 744 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.5B | 11.49% | |
| 745 | TPLTEXAS PACIFIC LAND CORPORATION | 1,000 | $1.5B | 11.42% | |
| 746 | —AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.5B | 11.39% | |
| 747 | —TLG ACQUISITION ONE CORP COM C | 148,300 | $1.5B | 11.16% | |
| 748 | —ATOTECH LTD COM | 75,000 | $1.5B | 11.14% | |
| 749 | LVSLAS VEGAS SANDS CORP | 43,100 | $1.4B | 11.12% | |
| 750 | ERIIENERGY RECOVERY INC | 74,000 | $1.4B | 11.03% | |
| 751 | MOG/BMOOG INC CL B | 18,000 | $1.4B | 11.03% | |
| 752 | 3TYTITAN MACHY INC COM | 64,000 | $1.4B | 11.01% | |
| 753 | ODP1THE ODP CORP COM | 47,392 | $1.4B | 11.00% | |
| 754 | SHYFSHYFT GROUP INC COM | 77,000 | $1.4B | 10.99% | |
| 755 | PHIPLDT INC SPN ADR | 47,000 | $1.4B | 10.98% | |
| 756 | —NORTHVIEW ACQUISITION CORP | 144,700 | $1.4B | 10.96% | |
| 757 | MGPIMGP INGREDIENTS INC NEW COM | 14,200 | $1.4B | 10.91% | |
| 758 | NVGSNAVIGATOR HOLDINGS LTD SHS | 125,053 | $1.4B | 10.84% | |
| 759 | BPOPPOPULAR INC COM | 18,300 | $1.4B | 10.81% | |
| 760 | AOSSMITH A O CORP COM | 25,700 | $1.4B | 10.79% | |
| 761 | —PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.4B | 10.76% | |
| 762 | THOTHOR INDS INC COM | 18,700 | $1.4B | 10.73% | |
| 763 | OUTOUTFRONT MEDIA INC COM | 82,000 | $1.4B | 10.67% | |
| 764 | CODICOMPASS DIVERSIFIED HOLDINGSSH | 64,500 | $1.4B | 10.61% | |
| 765 | —PINE TECHNOLOGY ACQUISITN COCL | 141,000 | $1.4B | 10.58% | |
| 766 | ALCALCON INC | 19,700 | $1.4B | 10.57% | |
| 767 | —CONX CORP COM CL A | 139,172 | $1.4B | 10.56% | |
| 768 | HWKNHAWKINS INC COM | 38,100 | $1.4B | 10.54% | |
| 769 | MARMARRIOTT INTL INC NEW CL A | 10,000 | $1.4B | 10.44% | |
| 770 | ROCKGIBRALTER INDUSTRIES INC | 35,000 | $1.4B | 10.41% | |
| 771 | —INTEVAC INC COM | 278,759 | $1.3B | 10.36% | |
| 772 | KWRQUAKER HOUGHTON | 9,000 | $1.3B | 10.33% | |
| 773 | HHYATT HOTELS CORP COM CL A | 18,200 | $1.3B | 10.33% | |
| 774 | OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | 1,500,000 | $1.3B | 10.26% | |
| 775 | TMTOYOTA MTR CORP ADR 1 SH (B:TM | 8,620 | $1.3B | 10.20% | |
| 776 | CHPTCHARGEPOINT HOLDINGS INC COM C | 97,000 | $1.3B | 10.20% | |
| 777 | —ELLIOTT OPPORTUNITY II CORP SH | 136,291 | $1.3B | 10.17% | |
| 778 | PFSWUSDPFSWEB INC COM NEW | 110,897 | $1.3B | 10.01% | |
| 779 | SHLXUSDSHELL MIDSTREAM PARTNERS L PUN | 92,402 | $1.3B | 9.98% | |
| 780 | —PINE IS ACQUISITION CORP CL A | 131,611 | $1.3B | 9.97% | |
| 781 | FISFIDELITY NATL INFORMATION SVCO | 14,000 | $1.3B | 9.85% | |
| 782 | SNASNAP ON TOOLS CORP | 6,500 | $1.3B | 9.84% | |
| 783 | TDOCTELADOC INC COM | 38,500 | $1.3B | 9.82% | |
| 784 | HYHYSTER YALE MATLS HANDLING ICL | 39,500 | $1.3B | 9.77% | |
| 785 | AXSAXIS CAPITAL HLDGS | 22,300 | $1.3B | 9.77% | |
| 786 | FCNCAFIRST CTZNS BANCSHARES NC CL A | 1,932 | $1.3B | 9.70% | |
| 787 | ALBALBEMARLE CORP COM | 6,000 | $1.3B | 9.63% | |
| 788 | —EPIZYME INC COM | 852,105 | $1.3B | 9.62% | |
| 789 | —QIAGEN NV SHS NEW | 26,500 | $1.3B | 9.61% | |
| 790 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.2B | 9.58% | |
| 791 | OTISOTIS WORLDWIDE CORP COM | 17,500 | $1.2B | 9.50% | |
| 792 | KSSKOHLS CORP | 34,536 | $1.2B | 9.47% | |
| 793 | —SCION TECH GROWTH I CL A SHS | 124,200 | $1.2B | 9.43% | |
| 794 | INCYINCYTE GENOMICS INC COM | 16,000 | $1.2B | 9.34% | |
| 795 | MGRCMCGRATH RENTCORP COM | 16,000 | $1.2B | 9.34% | |
| 796 | ARTNAARTESIAN RES CORP COM CL A | 24,700 | $1.2B | 9.32% | |
| 797 | ALSAFALPHA STAR ACQUISITION CORP OR | 122,150 | $1.2B | 9.31% | |
| 798 | ALNTALLIED MOTION TECHNOLOGIES ICO | 52,867 | $1.2B | 9.27% | |
| 799 | TIMBTIM AS WROCLAW ADS COMMON | 98,978 | $1.2B | 9.24% | |
| 800 | —CHRS 1 1/2 4/15/26 | 1,845,000 | $1.2B | 9.21% |