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 | Value |
|---|---|
—AUTHENTIC EQUITY ACQUISITION | $2K |
HHYATT HOTELS CORP COM CL A | $2K |
—TECH AND ENERGY TRANSITION CLA | $2K |
—APOLLO STRATEGIC GROWTH CAPTSH | $1K |
ABCBAMERIS BANCORP COM | $1K |
SMGTHE SCOTTS MIRACLE GRO CO | $1K |
—TLG ACQUISITION ONE CORP COM C | $1K |
ETRENTERGY CORP NEW COM | $1K |
DOWDOW INC | $1K |
CITUSDCIT GROUP INC COM NEW | $1K |
NPKNATIONAL PRESTO INDS INC | $1K |
AVTRAVANTOR INC COM | $1K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $1K |
PRO 1 05/15/24PRO 1 5/15/24 | $1K |
STRTSTRATTEC SECURITY CORP. | $1K |
STIMNEURONETICS INC COM | $1K |
GYROGYRODYNE LLC COM | $1K |
FIZZNATIONAL BEVERAGE CORP COM | $1K |
ERIIENERGY RECOVERY INC | $1K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $1K |
—QIAGEN NV SHS NEW | $1K |
—PERIPHAS CAPITAL PARTNERING CO | $1K |
—VICKERS VANTAGE CORP I SHS | $1K |
FEYECHFFIREEYE INC | $1K |
DRQEURDRIL QUIP INC. | $1K |
—CONX CORP COM CL A | $1K |
—PINE TECHNOLOGY ACQUISITN COCL | $1K |
—PVGCN 2 1/4 3/15/22 | $1K |
TFXTELEFLEX INC | $1K |
GOGOGOGO INC COM | $1K |
WHGWESTWOOD HLDGS GROUP INC COM | $1K |
HWKNHAWKINS INC COM | $1K |
—ELLIOTT OPPORTUNITY II CORP SH | $1K |
KEYKEYCORP | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1K |
—VIRGIN GROUP ACQUISIT CORP ISH | $1K |
BXMTBLACKSTONE MTG TR INC COM CL A | $1K |
—MOUNTAIN CREST ACQUSITN CRP CO | $1K |
SRISTONERIDGE INC | $1K |
CVGICOMMERCIAL VEH GROUP INC COM | $1K |
SAPSAP AG ADR SPON | $1K |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $1K |
NDSNNORDSON CORP COM | $1K |
MOG/BMOOG INC CL B | $1K |
ROKUROKU INC COM CL A | $1K |
NABLN-ABLE INC COMMON STOCK | $1K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $1K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $1K |
BH/ABIGLARI HOLDINGS INC-A | $1K |
AGCOAGCO CORP COM | $1K |
ODP1THE ODP CORP COM | $1K |
EVAUSDENVIVA PARTNERS LP COM UNIT | $1K |
—MOUNTAIN CREST ACQSTN CORP ICO | $1K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1K |
—COHN ROBBINS HOLDINGS CORP COM | $1K |
—SCION TECH GROWTH I CL A SHS | $1K |
—IVC 4 1/2 6/1/22 | $1K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $1K |
CAKE 0.375 06/15/26CAKE 3/48 6/15/26 | $1K |
HYHYSTER YALE MATLS HANDLING ICL | $1K |
SPBSPECTRUM BRANDS INC | $1K |
KBALUSDKIMBALL INTL INC CL B | $1K |
MGRCMCGRATH RENTCORP COM | $1K |
—OXBRIDGE ACQUISITION CORP | $1K |
—QAD INC CL B | $1K |
—CIIG CAPITAL PARTNERS II INC | $1K |
—REDBALL ACQUISITION CORP COM C | $1K |
—ROTH CH ACQUISITION IV CO | $1K |
BRZHBREEZE HLDGS ACQUISITION | $1K |
TIMBTIM AS WROCLAW ADS COMMON | $1K |
MTCHMATCH GROUP INC NEW COM | $1K |
—PROPERTY SOLUTIONS ACQUISITICO | $1K |
MGPIMGP INGREDIENTS INC NEW COM | $1K |
MTWMANITOWOC CO INC COM NEW | $1K |
—SENIOR CONNECT ACQUISITN CORCO | $1K |
CADEEURCADENCE BANCORPORATION CL A | $1K |
AXGNAXOGEN INC COM | $1K |
CABOCABLE ONE INC | $1K |
TMETENCENT MUSIC ENTMT GROUP ADS | $1K |
COFCAPITAL ONE FINL CORP COM | $1K |
—BLUE SAFARI GRP ACQUISITN COCL | $1K |
WMGWARNER MUSIC GROUP CORP COM CL | $1K |
MKC/VMCCORMICK & CO INC COM VTG | $1K |
FLWS1 800 FLOWERS COM INC CL A | $1K |
ZURAJATT ACQUISITION CORP SHS CL A | $1K |
—OCEANTECH ACQUISITIONS I CORCL | $1K |
—GIGINTERNATIONAL1 INC COM | $1K |
CASYCASEYS GEN STORES INC COM | $1K |
BRKRBRUKER BIOSCIENCES CORP | $1K |
—LAKESHORE ACQUISITION I CORPOR | $1K |
—COLICITY INC COM CL A | $1K |
—SVF INVESTMENT CORP 2-CLS A | $1K |
—SEVEN OAKS ACQUISITION CORP CO | $1K |
MNROMONRO MUFFLER BRAKE INC | $1K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $1K |
—MISONIX INC | $1K |
—FORUM MERGER IV CORP CLASS A C | $1K |
INCYINCYTE GENOMICS INC COM | $1K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $1K |
MDUMDU RES GROUP INC COM | $1K |