GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MDUMDU RES GROUP INC COM | 34,000 | $1.0B | 6.68% | |
| 902 | —ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.0B | 6.66% | |
| 903 | DOCHEALTHPEAK PROPERTIES INC COM | 30,000 | $1.0B | 6.65% | |
| 904 | TFCTRUIST FINANCIAL CORPORATION C | 17,000 | $997.0M | 6.60% | |
| 905 | —ALITHYA GROUP INC CL A SUB VTG | 383,000 | $996.0M | 6.60% | |
| 906 | —AUSTERLITZ ACQUISITION CORP CO | 102,000 | $995.0M | 6.59% | |
| 907 | —SANDBRIDGE X2 CORP COM CLASS A | 102,300 | $993.0M | 6.58% | |
| 908 | WHWYNDHAM HOTELS & RESORTS INCCO | 12,750 | $984.0M | 6.52% | |
| 909 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $984.0M | 6.52% | |
| 910 | PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | 875,000 | $979.0M | 6.49% | |
| 911 | PENNPENN NATIONAL GAMING INC COM | 13,500 | $978.0M | 6.48% | |
| 912 | CFCF INDS HLDGS INC COM | 17,500 | $977.0M | 6.47% | |
| 913 | —GRAF ACQUISITION CORP IV COM | 100,396 | $973.0M | 6.45% | |
| 914 | PPCPILGRIMS PRIDE CORP NEW COM | 33,227 | $966.0M | 6.40% | |
| 915 | HASIHANNON ARMSTRONG SUST INFR CCO | 18,000 | $963.0M | 6.38% | |
| 916 | IHRTIHEARTMEDIA INC COM CL A | 38,000 | $951.0M | 6.30% | |
| 917 | HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | 1,000,000 | $950.0M | 6.29% | |
| 918 | CHPTCHARGEPOINT HOLDINGS INC COM C | 47,450 | $949.0M | 6.29% | |
| 919 | —GDS 2.000 06/01/25 | 721,000 | $943.0M | 6.25% | |
| 920 | ARTNAARTESIAN RES CORP COM CL A | 24,700 | $943.0M | 6.25% | |
| 921 | LEALEAR CORP COM NEW | 6,000 | $939.0M | 6.22% | |
| 922 | GTNGRAY TELEVISION, INC | 41,000 | $936.0M | 6.20% | |
| 923 | AFWALIGN TECHNOLOGY INC COM | 1,400 | $932.0M | 6.17% | |
| 924 | SAMBOSTON BEER INC CL A | 1,800 | $918.0M | 6.08% | |
| 925 | INSEINSPIRED ENTMT INC COM | 78,500 | $918.0M | 6.08% | |
| 926 | —PINE IS ACQUISITION CORP CL A | 93,111 | $909.0M | 6.02% | |
| 927 | T77LENDING TREE INC. | 6,500 | $909.0M | 6.02% | |
| 928 | LINLINDE PLC COM | 3,100 | $909.0M | 6.02% | |
| 929 | —INTRICON CORP COM | 50,000 | $908.0M | 6.01% | |
| 930 | —ACCELERATE ACQUISITION CORP CO | 92,400 | $899.0M | 5.96% | |
| 931 | —MARLIN BUSINESS SVCS CORP COM | 40,380 | $898.0M | 5.95% | |
| 932 | AYATLANTICA SUSTAINABLE INFRAS | 26,000 | $897.0M | 5.94% | |
| 933 | ORANYORANGE S.A ADR | 82,600 | $895.0M | 5.93% | |
| 934 | SHAKSHAKE SHACK INC CL A | 11,400 | $894.0M | 5.92% | |
| 935 | NVGSNAVIGATOR HOLDINGS LTD SHS | 100,053 | $890.0M | 5.90% | |
| 936 | INGRINGREDION INC COM | 10,000 | $890.0M | 5.90% | |
| 937 | EOSEEOS ENERGY ENTERPRISES INC | 63,254 | $887.0M | 5.88% | |
| 938 | HXLHEXCEL CORP NEW COM | 14,800 | $879.0M | 5.82% | |
| 939 | OGNORGANON & CO COMMON STOCK | 26,675 | $875.0M | 5.80% | |
| 940 | MSAMSA SAFETY INC COM | 6,000 | $874.0M | 5.79% | |
| 941 | —E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $870.0M | 5.76% | |
| 942 | TIGOMILLICOM INTL CELLULAR S A SHS | 24,000 | $868.0M | 5.75% | |
| 943 | —BANNIX ACQUISITION CORP | 84,282 | $864.0M | 5.72% | |
| 944 | MTUSTIMKENSTEEL CORP COM | 66,000 | $863.0M | 5.72% | |
| 945 | SNASNAP ON TOOLS CORP | 4,100 | $857.0M | 5.68% | |
| 946 | —ATLANTIC CAP BANCSHARES INC CO | 32,000 | $848.0M | 5.62% | |
| 947 | —IEC ELECTRS CORP NEW COM | 55,080 | $844.0M | 5.59% | |
| 948 | LMNRLIMONEIRA CO COM | 52,000 | $841.0M | 5.57% | |
| 949 | FWONK 1 01/30/23FWONK 1 1/30/23 | 588,000 | $837.0M | 5.54% | |
| 950 | CPECALLON PETE CO DEL COM | 17,000 | $834.0M | 5.52% | |
| 951 | RYNRAYONIER INC COM | 23,000 | $821.0M | 5.44% | |
| 952 | CCLDCARECLOUD INC COM | 106,100 | $808.0M | 5.35% | |
| 953 | —BLUEBIRD BIO INC COM | 42,233 | $807.0M | 5.35% | |
| 954 | OPKOPKO HEALTH INC COM | 221,000 | $807.0M | 5.35% | |
| 955 | KRSPRICE ACQUISITION CORP II SHS C | 80,900 | $802.0M | 5.31% | |
| 956 | MSMMSC INDL DIRECT INC CL A | 9,900 | $794.0M | 5.26% | |
| 957 | CLFCLEVELAND-CLIFFS INC | 40,000 | $792.0M | 5.25% | |
| 958 | —ACROPOLIS INFRASTRUCTURE ACQCL | 81,611 | $790.0M | 5.23% | |
| 959 | —ZIMMER ENERGY TRANSITION ACQCO | 80,800 | $786.0M | 5.21% | |
| 960 | HCHCEURINNOVATE CORP | 190,000 | $779.0M | 5.16% | |
| 961 | SSUPSUPERIOR INDS INTL INC | 110,000 | $776.0M | 5.14% | |
| 962 | SMTSFSIERRA METALS INC COM | 430,000 | $774.0M | 5.13% | |
| 963 | —DRAGONEER GROWTH OPP III-A | 78,600 | $770.0M | 5.10% | |
| 964 | —SILVER SPIKE ACQUISITN CORP CL | 78,577 | $770.0M | 5.10% | |
| 965 | RRRRED ROCK RESORTS INC CL A | 15,000 | $768.0M | 5.09% | |
| 966 | FNBF N B CORP PA COM | 66,000 | $767.0M | 5.08% | |
| 967 | STLASTELLANTIS N V SHRS | 40,000 | $764.0M | 5.06% | |
| 968 | TNLTRAVEL PLUS LEISURE CO COM | 14,000 | $763.0M | 5.05% | |
| 969 | —VELOCITY ACQUISITION CORP COM | 76,700 | $756.0M | 5.01% | |
| 970 | —HPX CORP SHS CL A | 76,394 | $752.0M | 4.98% | |
| 971 | LEGHLEGACY HOUSING CORP COM | 41,423 | $744.0M | 4.93% | |
| 972 | MATMATTEL INC | 40,000 | $742.0M | 4.92% | |
| 973 | WBSWEBSTER FINL CORP WATERBURY CO | 13,600 | $741.0M | 4.91% | |
| 974 | —MDH ACQUISITION CORP COM CL A | 74,600 | $735.0M | 4.87% | |
| 975 | —MOMENTIVE GLOBAL INC COM | 37,500 | $735.0M | 4.87% | |
| 976 | —VECTOIQ ACQUISITION CORP II CO | 75,300 | $731.0M | 4.84% | |
| 977 | —THE MUSIC ACQUISITION CORP COM | 74,700 | $727.0M | 4.82% | |
| 978 | PRLBPROTO LABS INC | 10,900 | $726.0M | 4.81% | |
| 979 | —OMNICHANNEL ACQUISITION CORPCO | 72,500 | $718.0M | 4.76% | |
| 980 | —EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $717.0M | 4.75% | |
| 981 | —MORINGA ACQUISITION CORP CL A | 73,700 | $715.0M | 4.74% | |
| 982 | LILAK 2 07/15/24LILAK 2 7/15/24 | 700,000 | $714.0M | 4.73% | |
| 983 | —EUROPEAN BIOTECH ACQUTN CORPCL | 73,303 | $711.0M | 4.71% | |
| 984 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | 27,824 | $709.0M | 4.70% | |
| 985 | LELANDS END INC NEW COM | 30,000 | $706.0M | 4.68% | |
| 986 | ARLPALLIANCE RESOURCE PARTNERS LUN | 63,500 | $690.0M | 4.57% | |
| 987 | CNNECANNAE HLDGS INC COM | 22,000 | $684.0M | 4.53% | |
| 988 | EQHEQUITABLE HLDGS INC COM | 23,000 | $682.0M | 4.52% | |
| 989 | CIKCREDIT SUISSE GROUP SPONSORED | 68,300 | $673.0M | 4.46% | |
| 990 | —AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $671.0M | 4.44% | |
| 991 | —OTONOMO TECHNOLOGIES LTD ORDIN | 140,000 | $669.0M | 4.43% | |
| 992 | —PRTK 4 3/4 5/1/24 | 750,000 | $662.0M | 4.39% | |
| 993 | WMKWEIS MKTS INC | 12,600 | $662.0M | 4.39% | |
| 994 | VCVISTEON CORP COM NEW | 7,000 | $661.0M | 4.38% | |
| 995 | —AGRICO ACQUISITION CORP CLASS | 66,000 | $661.0M | 4.38% | |
| 996 | VYXNCR CORP NEW COM | 17,000 | $659.0M | 4.37% | |
| 997 | —GREENSKY INC CL A | 58,396 | $653.0M | 4.33% | |
| 998 | GENIGENIUS SPORTS LTD | 34,500 | $644.0M | 4.27% | |
| 999 | —DOVER MOTORSPORTS INC.(B:DVD) | 265,100 | $642.0M | 4.25% | |
| 1000 | —INDEPENDENCE HOLDINGS CORP | 64,100 | $639.0M | 4.23% |