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 |
|---|---|---|---|---|---|
| 1001 | —INDEPENDENCE HOLDINGS CORP | 64,100 | $639.0M | 4.23% | |
| 1002 | DLHCDLH HLDGS CORP COM | 51,718 | $636.0M | 4.21% | |
| 1003 | A4SAMERIPRISE FINL INC COM | 2,400 | $634.0M | 4.20% | |
| 1004 | UUNITY SOFTWARE INC COM | 5,000 | $631.0M | 4.18% | |
| 1005 | IIIVI3 VERTICALS INC COM CL A | 26,000 | $629.0M | 4.17% | |
| 1006 | BLNKBLINK CHARGING CO COM | 22,000 | $629.0M | 4.17% | |
| 1007 | —EQUITY DISTR ACQUISITION CORCO | 63,947 | $628.0M | 4.16% | |
| 1008 | MFINMEDALLION FINANCIAL CORP | 80,000 | $627.0M | 4.15% | |
| 1009 | FFORD MTR CO DEL COM PAR $0.01 | 44,000 | $623.0M | 4.13% | |
| 1010 | —TREBIA ACQUISITION CORP COM CL | 62,898 | $623.0M | 4.13% | |
| 1011 | —CF ACQUISITION CORP IV COM CL | 64,033 | $623.0M | 4.13% | |
| 1012 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 63,000 | $614.0M | 4.07% | |
| 1013 | —LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $613.0M | 4.06% | |
| 1014 | —GROWTH CAP ACQUISITION CORP CL | 62,000 | $613.0M | 4.06% | |
| 1015 | LTHM1EURLIVENT CORP COM | 26,339 | $609.0M | 4.03% | |
| 1016 | —B RILEY PRINCIPAL 150 MERGERCO | 62,400 | $608.0M | 4.03% | |
| 1017 | —ENABLE MIDSTREAM PARTNERS LPCO | 74,661 | $606.0M | 4.01% | |
| 1018 | —CORTLAND BANCORP COM | 21,600 | $597.0M | 3.95% | |
| 1019 | —PROGRESS ACQUISITION CORP COM | 60,700 | $595.0M | 3.94% | |
| 1020 | CPTKWCROWN PROPTECH ACQUISITIONS SH | 60,700 | $592.0M | 3.92% | |
| 1021 | CWENCLEARWAY ENERGY INC CL C | 19,500 | $590.0M | 3.91% | |
| 1022 | UBSUBS GROUP AG SHS | 37,000 | $590.0M | 3.91% | |
| 1023 | —TURMERIC ACQUISITION CORP CL A | 60,000 | $587.0M | 3.89% | |
| 1024 | CACCCREDIT ACCEP CORP MICH COM | 1,000 | $585.0M | 3.88% | |
| 1025 | DTMDT MIDSTREAM INC COMMON STOCK | 12,500 | $578.0M | 3.83% | |
| 1026 | CVGWCALAVO GROWERS INC COM | 15,000 | $574.0M | 3.80% | |
| 1027 | KOFCOCA-COLA FEMSA S A DE C V ADR | 10,000 | $563.0M | 3.73% | |
| 1028 | —KISMET ACQUISITION THREE COR | 55,900 | $553.0M | 3.66% | |
| 1029 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 60,000 | $551.0M | 3.65% | |
| 1030 | IESCIES HLDGS INC COM | 12,000 | $548.0M | 3.63% | |
| 1031 | SHOOMADDEN STEVEN LTD COM | 13,500 | $542.0M | 3.59% | |
| 1032 | —CLOVER LEAF CAPITAL CORP COM C | 54,400 | $542.0M | 3.59% | |
| 1033 | —PZENA INVESTMENT MGMT INC CLAS | 55,000 | $541.0M | 3.58% | |
| 1034 | UGUNITED GUARDIAN INC COM | 38,000 | $540.0M | 3.58% | |
| 1035 | —CLEANTECH ACQUISITION CORP COM | 54,400 | $540.0M | 3.58% | |
| 1036 | IRTCIRHYTHM TECHNOLOGIES INC | 9,200 | $539.0M | 3.57% | |
| 1037 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | 33,000 | $539.0M | 3.57% | |
| 1038 | —SPK AQUISITION CORP COM | 53,700 | $531.0M | 3.52% | |
| 1039 | EXASEXACT SCIENCES CORP COM | 5,558 | $531.0M | 3.52% | |
| 1040 | —JAWS JUGGERNAUT ACQUISITN COCL | 54,000 | $523.0M | 3.46% | |
| 1041 | —GOLDENBRIDGE ACQUISITION LTDSH | 52,600 | $522.0M | 3.46% | |
| 1042 | CRMSALESFORCE COM INC COM | 1,925 | $522.0M | 3.46% | |
| 1043 | BBGIEURBEASLEY BROADCAST GRP INC. | 191,893 | $512.0M | 3.39% | |
| 1044 | LCIILCI IND INC | 3,800 | $512.0M | 3.39% | |
| 1045 | XYZ 0.125 03/01/25SQ 1/8 3/1/25 | 250,000 | $509.0M | 3.37% | |
| 1046 | —TRIPLE-S MGMT CORP COM | 14,343 | $507.0M | 3.36% | |
| 1047 | AXSAXIS CAPITAL HLDGS | 11,000 | $506.0M | 3.35% | |
| 1048 | AG8AGILENT TECHNOLOGIES INC | 3,200 | $504.0M | 3.34% | |
| 1049 | —NORTHERN STAR INVESTMENT COR | 51,100 | $504.0M | 3.34% | |
| 1050 | MOALTRIA GROUP INC COM | 11,000 | $501.0M | 3.32% | |
| 1051 | —VECTOR ACQUISITION CORP II CL | 51,241 | $500.0M | 3.31% | |
| 1052 | FVAVFORTRESS VALUE ACQUISI CORP CO | 51,300 | $500.0M | 3.31% | |
| 1053 | —ACE GLOBAL BUSINESS ACQU LTDOR | 49,651 | $499.0M | 3.31% | |
| 1054 | —WARRIOR TECHNOLOGIES ACQUI CCO | 50,900 | $499.0M | 3.31% | |
| 1055 | —FUSION ACQUISITION CORP II COM | 51,000 | $495.0M | 3.28% | |
| 1056 | —DHB CAPITAL CORP CL A COM | 50,900 | $494.0M | 3.27% | |
| 1057 | MYPSPLAYSTUDIOS INC | 107,846 | $492.0M | 3.26% | |
| 1058 | CLVSEURCLOVIS ONCOLOGY INC COM | 109,900 | $490.0M | 3.25% | |
| 1059 | —CF ACQUISITION CORP V CL A | 49,500 | $490.0M | 3.25% | |
| 1060 | ELMDELECTROMED INC COM | 45,236 | $489.0M | 3.24% | |
| 1061 | 35OBSCULPTOR CAPITAL MGT INC | 17,500 | $488.0M | 3.23% | |
| 1062 | NJRNEW JERSEY RES CORP | 14,000 | $487.0M | 3.23% | |
| 1063 | —CC NEUBERGER PRINCIPAL HOLDNSH | 49,800 | $487.0M | 3.23% | |
| 1064 | —INSU ACQUISITION CORP III COM | 49,500 | $486.0M | 3.22% | |
| 1065 | —KERNEL GROUP HOLDINGS INC CL A | 49,800 | $485.0M | 3.21% | |
| 1066 | JWSMFJAWS MUSTANG ACQUISITION CORSH | 49,729 | $485.0M | 3.21% | |
| 1067 | —ARES ACQUISITION CORPORATIONCO | 49,729 | $484.0M | 3.21% | |
| 1068 | —ATLAS CREST INVESTMENT CORP CO | 49,600 | $484.0M | 3.21% | |
| 1069 | MPMP MATERIALS CORP | 15,000 | $483.0M | 3.20% | |
| 1070 | —CORNER GROWTH ACQUISITION COCL | 49,500 | $483.0M | 3.20% | |
| 1071 | DBDEUTSCHE BANK AG-REG (B:DB) | 38,000 | $483.0M | 3.20% | |
| 1072 | TROXTRONOX HOLDINGS PLC- A | 19,554 | $482.0M | 3.19% | |
| 1073 | —ITHAX ACQUISITION CORP CL A SH | 49,400 | $482.0M | 3.19% | |
| 1074 | —AVANTI ACQUISITION CORP SHS CL | 49,200 | $482.0M | 3.19% | |
| 1075 | —HEALTHCARE SERVICES ACQU CORCO | 49,300 | $481.0M | 3.19% | |
| 1076 | —FALCON MINERALS CORP | 102,223 | $480.0M | 3.18% | |
| 1077 | —VY GLOBAL GROWTH COM CL A | 48,900 | $480.0M | 3.18% | |
| 1078 | —SPARTAN ACQUISITION CORP IIICO | 48,600 | $480.0M | 3.18% | |
| 1079 | —DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $479.0M | 3.17% | |
| 1080 | —SPORTSTEK ACQUISITION CORP COM | 49,000 | $478.0M | 3.17% | |
| 1081 | —SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $478.0M | 3.17% | |
| 1082 | —LEO HLDGS CORP II COM CL A | 48,942 | $477.0M | 3.16% | |
| 1083 | —YUCAIPA ACQUISITION CORP COM | 48,300 | $477.0M | 3.16% | |
| 1084 | ACMAECOM TECHNOLOGY CORP DELAWACO | 7,500 | $474.0M | 3.14% | |
| 1085 | —AMERICAN NATIONAL GROUP INC CO | 2,500 | $473.0M | 3.13% | |
| 1086 | —SCION TECH GROWTH II CL A SHS | 48,364 | $472.0M | 3.13% | |
| 1087 | —OAKTREE ACQUISITION CORP II CL | 48,100 | $471.0M | 3.12% | |
| 1088 | CAKECHEESECAKE FACTORY INC | 10,000 | $470.0M | 3.11% | |
| 1089 | AXTAAXALTA COATING SYS LTD COM | 16,000 | $467.0M | 3.09% | |
| 1090 | OWLBLUE OWL CAPITAL INC COM CL A | 30,000 | $467.0M | 3.09% | |
| 1091 | CMTLCOMTECH TELECOMMUNICATIONS CCO | 18,151 | $465.0M | 3.08% | |
| 1092 | SFMSPROUTS FARMERS MARKETS LLC | 20,000 | $463.0M | 3.07% | |
| 1093 | HAEHAEMONETICS CORP | 6,500 | $459.0M | 3.04% | |
| 1094 | ASIXADVANSIX INC COM | 11,500 | $457.0M | 3.03% | |
| 1095 | VICRVICOR CORP COM | 3,400 | $456.0M | 3.02% | |
| 1096 | —KKR ACQUISITION HOLDING I COCO | 46,564 | $454.0M | 3.01% | |
| 1097 | —PIONEER MERGER CORP CL A SHS | 45,329 | $450.0M | 2.98% | |
| 1098 | GDRXGOODRX HLDGS INC COM CL A | 10,919 | $448.0M | 2.97% | |
| 1099 | OLEDUNIVERSAL DISPLAY CORP COM | 2,600 | $444.0M | 2.94% | |
| 1100 | ARNC1EURARCONIC CORPORATION COM | 14,000 | $442.0M | 2.93% |