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 |
|---|---|---|---|---|---|
| 1101 | CNXCNX RESOURCES CORPORATION COM | 35,000 | $442.0M | 2.93% | |
| 1102 | GENNORTONLIFELOCK INC COM | 17,275 | $437.0M | 2.89% | |
| 1103 | —POST HOLDINGS PARTNERING CORWT | 478,799 | $431.0M | 2.86% | |
| 1104 | CHWYCHEWY INC CL A | 6,250 | $426.0M | 2.82% | |
| 1105 | TSTENARIS S A SPONSORED ADR | 20,000 | $422.0M | 2.80% | |
| 1106 | LNWOSCIENTIFIC GAMES CORP CL A | 5,000 | $415.0M | 2.75% | |
| 1107 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 31,545 | $410.0M | 2.72% | |
| 1108 | TRWHEURBALLYS CORPORATION COM | 8,000 | $401.0M | 2.66% | |
| 1109 | KMBKIMBERLY CLARK CORP | 3,000 | $397.0M | 2.63% | |
| 1110 | TWTRUSDTWITTER INC | 6,500 | $393.0M | 2.60% | |
| 1111 | YTRAYATRA ONLINE INC ORD SHS | 191,521 | $387.0M | 2.56% | |
| 1112 | —FIRSTMARK HORIZON ACQUISITIOCL | 39,400 | $386.0M | 2.56% | |
| 1113 | —DELWINDS INS ACQUISITION CORCO | 39,000 | $385.0M | 2.55% | |
| 1114 | —JIYA ACQUISITION CORP -CL A | 39,400 | $384.0M | 2.54% | |
| 1115 | PGTIUSDPGT INC COM | 20,000 | $382.0M | 2.53% | |
| 1116 | —ATLANTIC AVE ACQUISITION CORCO | 38,900 | $381.0M | 2.52% | |
| 1117 | —ARCTOS NORTHSTAR ACQUISITION | 38,300 | $378.0M | 2.50% | |
| 1118 | FDXFEDEX CORP COM | 1,725 | $378.0M | 2.50% | |
| 1119 | PACKRANPAK HLDGS CORP COM CL A | 14,034 | $376.0M | 2.49% | |
| 1120 | —OCA ACQUISITION CORP | 36,900 | $374.0M | 2.48% | |
| 1121 | —FRONTIER ACQUISITION CORP CLAS | 38,400 | $373.0M | 2.47% | |
| 1122 | —JACK CREEK INVESTMENT CORP | 36,900 | $371.0M | 2.46% | |
| 1123 | SALMSALEM COMMUNICATIONS CORP DECL | 100,000 | $371.0M | 2.46% | |
| 1124 | —NOBLE ROCK ACQUISITION CORP | 37,300 | $371.0M | 2.46% | |
| 1125 | CURICURIOSITYSTREAM INC | 35,000 | $369.0M | 2.44% | |
| 1126 | —MARLIN TECHNOLOGY CORP | 36,900 | $369.0M | 2.44% | |
| 1127 | —HUDSON EXECUTIVE INVESTMENT | 37,000 | $368.0M | 2.44% | |
| 1128 | GLPGGALAPAGOS NV SPON ADR | 7,000 | $368.0M | 2.44% | |
| 1129 | EEAEUROPEAN EQUITY FUND COM | 32,729 | $365.0M | 2.42% | |
| 1130 | —SVF INVESTMENT CORP | 36,607 | $364.0M | 2.41% | |
| 1131 | HZOMARINEMAX INC COM | 7,500 | $364.0M | 2.41% | |
| 1132 | —POWERED BRANDS | 36,607 | $363.0M | 2.40% | |
| 1133 | GPACGLOBAL PARTNER ACQUISITION C | 36,700 | $363.0M | 2.40% | |
| 1134 | UNFIUNITED NAT FOODS INC COM | 7,500 | $363.0M | 2.40% | |
| 1135 | SNNSMITH & NEPHEW P L C ADR SPONS | 10,500 | $361.0M | 2.39% | |
| 1136 | TPHSTRINITY PL HLDGS INC COM | 183,000 | $359.0M | 2.38% | |
| 1137 | —SURGALIGN HOLDINGS INC COM | 324,750 | $354.0M | 2.35% | |
| 1138 | —LIMELIGHT NETWORKS INC COM | 146,897 | $350.0M | 2.32% | |
| 1139 | TACTTRANSACT TECHNOLOGIES INC COM | 25,000 | $348.0M | 2.31% | |
| 1140 | —CRUCIBLE ACQUISITION CORP | 34,700 | $347.0M | 2.30% | |
| 1141 | GPNGLOBAL PMTS INC COM | 2,200 | $347.0M | 2.30% | |
| 1142 | —FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $347.0M | 2.30% | |
| 1143 | CWCOCONSOLIDATED WATER CO LTD ORD | 30,200 | $344.0M | 2.28% | |
| 1144 | TTEKTETRA TECH INC NEW COM | 2,300 | $343.0M | 2.27% | |
| 1145 | —TZP STRATEGIES ACQUISITION | 34,400 | $342.0M | 2.27% | |
| 1146 | —ONE EQUITY PARTNERS OPEN WAT | 34,400 | $341.0M | 2.26% | |
| 1147 | HBC2HSBC HLDGS PLC ADR SPON NEW | 13,000 | $340.0M | 2.25% | |
| 1148 | —TREPONT ACQUISITION CORP I | 33,000 | $338.0M | 2.24% | |
| 1149 | IPINTERNATIONAL PAPER CO | 6,000 | $336.0M | 2.23% | |
| 1150 | PANWPALO ALTO NETWORKS INC COM | 700 | $335.0M | 2.22% | |
| 1151 | ZUOUSDZUORA INC COM CL A | 20,000 | $332.0M | 2.20% | |
| 1152 | AOUTAMERICAN OUTDOOR BRANDS INC CO | 13,460 | $331.0M | 2.19% | |
| 1153 | —EUROPEAN SUSTAINABLE GROWTH CL | 33,300 | $330.0M | 2.19% | |
| 1154 | CCIXCHURCHILL CAPITAL CORP VII | 32,167 | $318.0M | 2.11% | |
| 1155 | LICYUSDLI CYCLE HOLDINGS CORP COMMON | 27,000 | $316.0M | 2.09% | |
| 1156 | CZRCAESARS ENTERTAINMENT INC COM | 2,800 | $314.0M | 2.08% | |
| 1157 | ICPTUSDINTERCEPT PHARMACEUTICALS INCO | 21,000 | $312.0M | 2.07% | |
| 1158 | PBRPETROBRAS BRASILEIRO ADR SPONS | 30,000 | $310.0M | 2.05% | |
| 1159 | J2AWILLDAN GROUP INC COM | 8,676 | $309.0M | 2.05% | |
| 1160 | —CONFORMIS INC COM | 231,429 | $308.0M | 2.04% | |
| 1161 | TFSLTFS FINL CORP COM | 16,000 | $305.0M | 2.02% | |
| 1162 | —ORION ACQUISITION CORP | 30,626 | $303.0M | 2.01% | |
| 1163 | MGNIMAGNITE INC COM | 10,820 | $303.0M | 2.01% | |
| 1164 | MSIMOTOROLA SOLUTIONS INC | 1,300 | $302.0M | 2.00% | |
| 1165 | ATROASTRONICS CORP COM | 21,500 | $302.0M | 2.00% | |
| 1166 | —RXR ACQUISITION CORP CLASS A C | 30,700 | $298.0M | 1.97% | |
| 1167 | MLCOMELCO RESORTS & ENTERT - ADR | 29,000 | $297.0M | 1.97% | |
| 1168 | JOUTJOHNSON OUTDOORS INC CL A | 2,800 | $296.0M | 1.96% | |
| 1169 | TEXTEREX CORP NEW COM | 7,000 | $295.0M | 1.95% | |
| 1170 | MTRNMATERION CORPORATION | 4,300 | $295.0M | 1.95% | |
| 1171 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 90,022 | $293.0M | 1.94% | |
| 1172 | WLYBWILEY JOHN & SONS INC CL B | 5,600 | $292.0M | 1.93% | |
| 1173 | SYYSYSCO CORPORATION | 3,700 | $290.0M | 1.92% | |
| 1174 | GENCGENCOR INDS INC COM | 26,000 | $288.0M | 1.91% | |
| 1175 | 7HPHP INC COM | 10,500 | $287.0M | 1.90% | |
| 1176 | EAELECTRONIC ARTS COM | 2,000 | $285.0M | 1.89% | |
| 1177 | EVGOEVGO INC CL A COM | 35,000 | $285.0M | 1.89% | |
| 1178 | —ELLIOTT OPPORTUNITY II CORP | 28,100 | $284.0M | 1.88% | |
| 1179 | CODICOMPASS DIVERSIFIED HOLDINGSSH | 10,000 | $282.0M | 1.87% | |
| 1180 | ISSCINNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $281.0M | 1.86% | |
| 1181 | BBIOBRIDGEBIO PHARMA INC COM | 6,000 | $281.0M | 1.86% | |
| 1182 | —TLG ACQUISITION ONE CORP | 28,000 | $278.0M | 1.84% | |
| 1183 | SRPTSAREPTA THERAPEUTICS INC COM | 3,000 | $277.0M | 1.83% | |
| 1184 | —POEMA GLOBAL HOLDINGS CORP CL | 28,014 | $276.0M | 1.83% | |
| 1185 | APPSDIGITAL TURBINE INC COM NEW | 4,000 | $275.0M | 1.82% | |
| 1186 | SANBANCO SANTANDER CENT HISP ADR( | 75,740 | $274.0M | 1.82% | |
| 1187 | SRGSERITAGE GROWTH PPTYS CL A | 18,500 | $274.0M | 1.82% | |
| 1188 | —BANK COMM HLDGS COM | 18,000 | $273.0M | 1.81% | |
| 1189 | TRYBARINGS BDC INC COM | 24,477 | $270.0M | 1.79% | |
| 1190 | —JAWS HURRICANE ACQUISITON CO | 26,973 | $270.0M | 1.79% | |
| 1191 | RDIBREADING INTERNATIONAL INC CL B | 11,700 | $266.0M | 1.76% | |
| 1192 | —MCAP ACQUISITION CORP | 25,500 | $260.0M | 1.72% | |
| 1193 | —ARMSTRONG FLOORING INC COM | 83,000 | $260.0M | 1.72% | |
| 1194 | CMACOMERICA INC COM | 3,200 | $258.0M | 1.71% | |
| 1195 | —FLAME ACQUISITION CORP UNIT | 25,500 | $257.0M | 1.70% | |
| 1196 | CNRCANADIAN NATL RY CO COM | 2,200 | $254.0M | 1.68% | |
| 1197 | WVVIWILLAMETTE VY VINEYARD INC COM | 20,000 | $254.0M | 1.68% | |
| 1198 | —WARBURG PINCUS CAPITAL COR B | 25,500 | $253.0M | 1.68% | |
| 1199 | —BOA ACQUISITION CORP | 25,631 | $253.0M | 1.68% | |
| 1200 | —HAYMAKER ACQUISITION CORP II | 25,500 | $252.0M | 1.67% |