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 |
|---|---|---|---|---|---|
| 801 | MTUSTIMKENSTEEL CORP COM | 64,000 | $1.2B | 9.19% | |
| 802 | —MOUNTAIN CREST ACQUSITN CRP CO | 120,774 | $1.2B | 9.14% | |
| 803 | MUMICRON TECHNOLOGY INC | 21,500 | $1.2B | 9.13% | |
| 804 | TRSTTRUSTCO BK CORP N Y COM NEW | 38,547 | $1.2B | 9.13% | |
| 805 | —EXTERRAN CORP COM | 276,173 | $1.2B | 9.12% | |
| 806 | QVCAUSDQURATE RETAIL GROUP INC | 412,000 | $1.2B | 9.08% | |
| 807 | —REDBALL ACQUISITION CORP COM C | 117,346 | $1.2B | 9.01% | |
| 808 | ESABESAB CORPORATION COM | 26,464 | $1.2B | 8.89% | |
| 809 | GTN/AGRAY TELEVISION, INC CL A | 72,350 | $1.1B | 8.80% | |
| 810 | —BLUE OCEAN ACQUISITION CORP CL | 115,400 | $1.1B | 8.80% | |
| 811 | FLWS1 800 FLOWERS COM INC CL A | 120,000 | $1.1B | 8.76% | |
| 812 | ALLYALLY FINANCIAL INC COM | 34,000 | $1.1B | 8.75% | |
| 813 | ABCBAMERIS BANCORP COM | 28,240 | $1.1B | 8.71% | |
| 814 | SAVESPIRIT AIRLS INC COM | 47,550 | $1.1B | 8.71% | |
| 815 | NEOGNEOGEN CORP COM | 47,000 | $1.1B | 8.69% | |
| 816 | —PROPERTY SOLUTIONS ACQUISITICO | 114,907 | $1.1B | 8.64% | |
| 817 | —OXBRIDGE ACQUISITION CORP COM | 111,500 | $1.1B | 8.58% | |
| 818 | —SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.1B | 8.55% | |
| 819 | —CIIG CAPITAL PARTNERS II INCCO | 112,300 | $1.1B | 8.53% | |
| 820 | TYGOROTH CH ACQUISITION IV CO COM | 111,021 | $1.1B | 8.48% | |
| 821 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 24,000 | $1.1B | 8.43% | |
| 822 | —SQ 1/2 5/15/23 | 1,000,000 | $1.1B | 8.41% | |
| 823 | —DRAGONEER GROWTH OPP III-A | 112,413 | $1.1B | 8.40% | |
| 824 | GOGOGOGO INC COM | 67,600 | $1.1B | 8.40% | |
| 825 | NABLN-ABLE INC COMMON STOCK | 120,744 | $1.1B | 8.35% | |
| 826 | MMSIMERIT MED SYS INC COM | 20,000 | $1.1B | 8.33% | |
| 827 | ZURAJATT ACQUISITION CORP SHS CL A | 108,600 | $1.1B | 8.30% | |
| 828 | SRISTONERIDGE INC | 63,000 | $1.1B | 8.29% | |
| 829 | MKC/VMCCORMICK & CO INC COM VTG | 13,000 | $1.1B | 8.28% | |
| 830 | —OCEANTECH ACQUISITIONS I CORCL | 106,900 | $1.1B | 8.28% | |
| 831 | —GIGINTERNATIONAL1 INC COM | 107,000 | $1.1B | 8.25% | |
| 832 | IDXXIDEXX LABORATORIES CORP COM | 3,050 | $1.1B | 8.22% | |
| 833 | TSMTAIWAN SEMICONDUCTOR ADR | 13,000 | $1.1B | 8.16% | |
| 834 | —F-STAR THERAPEUTICS INC COM | 168,828 | $1.1B | 8.12% | |
| 835 | CDNACAREDX INC | 49,000 | $1.1B | 8.08% | |
| 836 | RCL 4.25 06/15/23RCL 4 1/4 6/15/23 | 1,095,000 | $1.1B | 8.07% | |
| 837 | KEYKEYCORP | 61,000 | $1.1B | 8.07% | |
| 838 | —COLICITY INC COM CL A | 106,882 | $1.0B | 8.05% | |
| 839 | KDKYNDRYL HOLDINGS INC | 107,032 | $1.0B | 8.04% | |
| 840 | —SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.0B | 7.99% | |
| 841 | ORCLORACLE SYS CORP | 14,796 | $1.0B | 7.94% | |
| 842 | ORANYORANGE S.A ADR | 87,600 | $1.0B | 7.92% | |
| 843 | SHGSHINHAN FINANCIAL GROUP CO LSP | 36,000 | $1.0B | 7.89% | |
| 844 | —COHN ROBBINS HOLDINGS CORP COM | 103,083 | $1.0B | 7.87% | |
| 845 | —ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.0B | 7.82% | |
| 846 | —FORUM MERGER IV CORP CLASS A C | 104,297 | $1.0B | 7.82% | |
| 847 | FWONK 1 01/30/23FWONK 1 1/30/23 | 588,000 | $1.0B | 7.82% | |
| 848 | MTHMERITAGE HOMES CORP COM | 14,000 | $1.0B | 7.79% | |
| 849 | NDSNNORDSON CORP COM | 5,000 | $1.0B | 7.77% | |
| 850 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS IN 4. | 1,000,000 | $1.0B | 7.76% | |
| 851 | VVXV2X INC | 30,000 | $1.0B | 7.71% | |
| 852 | TKCTURKCELL ILETISIM HIZMETLERISP | 399,000 | $998.0M | 7.66% | |
| 853 | —SANDBRIDGE X2 CORP COM CLASS A | 102,300 | $997.0M | 7.65% | |
| 854 | —AUSTERLITZ ACQUISITION CORP CO | 102,000 | $995.0M | 7.64% | |
| 855 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,200 | $993.0M | 7.62% | |
| 856 | WHGWESTWOOD HLDGS GROUP INC COM | 71,841 | $991.0M | 7.61% | |
| 857 | —MANTECH INTL CORP CL A | 10,377 | $990.0M | 7.60% | |
| 858 | IVC 4.25 03/15/26IVC 4 1/4 3/15/26 | 1,955,000 | $988.0M | 7.59% | |
| 859 | SMLRSEMLER SCIENTIFIC INC COM | 35,000 | $986.0M | 7.57% | |
| 860 | MMYT 0 02/15/28MMYT 0 2/15/28 | 1,000,000 | $983.0M | 7.55% | |
| 861 | —GRAF ACQUISITION CORP IV COM | 100,396 | $975.0M | 7.49% | |
| 862 | AXGNAXOGEN INC COM | 117,970 | $966.0M | 7.42% | |
| 863 | CASYCASEYS GEN STORES INC COM | 5,200 | $962.0M | 7.39% | |
| 864 | CLRUSDCONTINENTAL RESOURCES INC COM | 14,700 | $961.0M | 7.38% | |
| 865 | PRLBPROTO LABS INC | 19,959 | $955.0M | 7.33% | |
| 866 | SSBUSDSOUTH ST CORP COM | 12,320 | $950.0M | 7.29% | |
| 867 | STRTSTRATTEC SECURITY CORP. | 28,500 | $945.0M | 7.26% | |
| 868 | —CONVEY HEALTH SOLUTIONS HLDGCO | 90,800 | $944.0M | 7.25% | |
| 869 | COFCAPITAL ONE FINL CORP COM | 8,980 | $936.0M | 7.19% | |
| 870 | VYXNCR CORP NEW COM | 30,000 | $933.0M | 7.16% | |
| 871 | THSTREEHOUSE FOODS INC COM | 22,200 | $928.0M | 7.13% | |
| 872 | —ALITHYA GROUP INC CL A SUB VTG | 383,000 | $923.0M | 7.09% | |
| 873 | MDUMDU RES GROUP INC COM | 34,000 | $918.0M | 7.05% | |
| 874 | REGNREGENERON PHARMACEUTICALS COM | 1,550 | $916.0M | 7.03% | |
| 875 | VRMUSDVROOM INC COM | 729,872 | $912.0M | 7.00% | |
| 876 | KBALUSDKIMBALL INTL INC CL B | 117,981 | $905.0M | 6.95% | |
| 877 | SILKSILK ROAD MEDICAL INC COM | 24,800 | $902.0M | 6.93% | |
| 878 | —ACCELERATE ACQUISITION CORP CO | 92,400 | $902.0M | 6.93% | |
| 879 | ZWSZURN ELKAY WATER SOLUTIONS C | 33,100 | $902.0M | 6.93% | |
| 880 | MATMATTEL INC | 40,000 | $893.0M | 6.86% | |
| 881 | LMNRLIMONEIRA CO COM | 63,000 | $888.0M | 6.82% | |
| 882 | —TUFIN SOFTWARE TECHNOLOGIE SHS | 70,400 | $884.0M | 6.79% | |
| 883 | INGRINGREDION INC COM | 10,000 | $882.0M | 6.77% | |
| 884 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $882.0M | 6.77% | |
| 885 | VMEO*VIMEO INC | 145,674 | $877.0M | 6.73% | |
| 886 | SMGTHE SCOTTS MIRACLE GRO CO | 11,050 | $873.0M | 6.70% | |
| 887 | HEESEURH & E EQUIPMENT SERVICES INCCO | 30,000 | $869.0M | 6.67% | |
| 888 | TFXTELEFLEX INC | 3,500 | $860.0M | 6.60% | |
| 889 | —VECTOIQ ACQUISITION CORP II CO | 87,599 | $860.0M | 6.60% | |
| 890 | CFCF INDS HLDGS INC COM | 10,000 | $857.0M | 6.58% | |
| 891 | STIMNEURONETICS INC COM | 266,377 | $855.0M | 6.56% | |
| 892 | —FINANCIAL STRATEGIES ACQUISITI | 86,000 | $854.0M | 6.56% | |
| 893 | FAFFIRST AMERN FINL CORP COM | 16,050 | $849.0M | 6.52% | |
| 894 | PSFEPAYSAFE LTD | 435,000 | $848.0M | 6.51% | |
| 895 | BRKRBRUKER BIOSCIENCES CORP | 13,500 | $847.0M | 6.50% | |
| 896 | BNIXBANNIX ACQUISITION CORP COM | 84,282 | $837.0M | 6.43% | |
| 897 | —BLEUACACIA LTD CLASS A ORD SH | 85,400 | $832.0M | 6.39% | |
| 898 | SAPSAP AG ADR SPON | 9,175 | $832.0M | 6.39% | |
| 899 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 25,413 | $826.0M | 6.34% | |
| 900 | —BLOCKCHAIN MOON ACQUISITN COCO | 83,474 | $826.0M | 6.34% |