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 |
|---|---|---|---|---|---|
| 801 | CVETUSDCOVETRUS INC | 83,250 | $1.5B | 10.00% | |
| 802 | —AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.5B | 9.97% | |
| 803 | HHYATT HOTELS CORP COM CL A | 19,500 | $1.5B | 9.96% | |
| 804 | —TECH AND ENERGY TRANSITION CLA | 153,635 | $1.5B | 9.94% | |
| 805 | —APOLLO STRATEGIC GROWTH CAPTSH | 151,493 | $1.5B | 9.80% | |
| 806 | ABCBAMERIS BANCORP COM | 28,240 | $1.5B | 9.70% | |
| 807 | SMGTHE SCOTTS MIRACLE GRO CO | 10,000 | $1.5B | 9.70% | |
| 808 | —TLG ACQUISITION ONE CORP COM C | 148,300 | $1.5B | 9.68% | |
| 809 | ETRENTERGY CORP NEW COM | 14,525 | $1.4B | 9.55% | |
| 810 | DOWDOW INC | 25,000 | $1.4B | 9.53% | |
| 811 | NPKNATIONAL PRESTO INDS INC | 17,500 | $1.4B | 9.51% | |
| 812 | CITUSDCIT GROUP INC COM NEW | 27,650 | $1.4B | 9.51% | |
| 813 | AVTRAVANTOR INC COM | 35,000 | $1.4B | 9.49% | |
| 814 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 462,000 | $1.4B | 9.46% | |
| 815 | PRO 1 05/15/24PRO 1 5/15/24 | 1,500,000 | $1.4B | 9.46% | |
| 816 | STRTSTRATTEC SECURITY CORP. | 36,500 | $1.4B | 9.41% | |
| 817 | STIMNEURONETICS INC COM | 216,291 | $1.4B | 9.40% | |
| 818 | GYROGYRODYNE LLC COM | 109,251 | $1.4B | 9.39% | |
| 819 | FIZZNATIONAL BEVERAGE CORP COM | 27,000 | $1.4B | 9.39% | |
| 820 | ERIIENERGY RECOVERY INC | 74,000 | $1.4B | 9.33% | |
| 821 | TMTOYOTA MTR CORP ADR 1 SH (B:TM | 7,900 | $1.4B | 9.30% | |
| 822 | —QIAGEN NV SHS NEW | 27,000 | $1.4B | 9.24% | |
| 823 | —PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.4B | 9.21% | |
| 824 | —VICKERS VANTAGE CORP I SHS | 139,100 | $1.4B | 9.19% | |
| 825 | FEYECHFFIREEYE INC | 77,400 | $1.4B | 9.13% | |
| 826 | DRQEURDRIL QUIP INC. | 54,300 | $1.4B | 9.06% | |
| 827 | —CONX CORP COM CL A | 139,172 | $1.4B | 9.04% | |
| 828 | —PINE TECHNOLOGY ACQUISITN COCL | 141,000 | $1.4B | 9.02% | |
| 829 | —PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.4B | 8.99% | |
| 830 | TFXTELEFLEX INC | 3,600 | $1.4B | 8.98% | |
| 831 | GOGOGOGO INC COM | 78,000 | $1.3B | 8.94% | |
| 832 | HWKNHAWKINS INC COM | 38,100 | $1.3B | 8.80% | |
| 833 | WHGWESTWOOD HLDGS GROUP INC COM | 69,957 | $1.3B | 8.80% | |
| 834 | —ELLIOTT OPPORTUNITY II CORP SH | 136,291 | $1.3B | 8.79% | |
| 835 | KEYKEYCORP | 61,000 | $1.3B | 8.74% | |
| 836 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,000 | $1.3B | 8.70% | |
| 837 | —VIRGIN GROUP ACQUISIT CORP ISH | 135,094 | $1.3B | 8.69% | |
| 838 | BXMTBLACKSTONE MTG TR INC COM CL A | 43,000 | $1.3B | 8.64% | |
| 839 | —MOUNTAIN CREST ACQUSITN CRP CO | 133,600 | $1.3B | 8.61% | |
| 840 | SRISTONERIDGE INC | 63,000 | $1.3B | 8.51% | |
| 841 | CVGICOMMERCIAL VEH GROUP INC COM | 135,500 | $1.3B | 8.49% | |
| 842 | SAPSAP AG ADR SPON | 9,450 | $1.3B | 8.45% | |
| 843 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.3B | 8.43% | |
| 844 | NDSNNORDSON CORP COM | 5,300 | $1.3B | 8.36% | |
| 845 | MOG/BMOOG INC CL B | 16,500 | $1.3B | 8.33% | |
| 846 | ROKUROKU INC COM CL A | 4,000 | $1.3B | 8.30% | |
| 847 | NABLN-ABLE INC COMMON STOCK | 100,400 | $1.2B | 8.25% | |
| 848 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 33,087 | $1.2B | 8.23% | |
| 849 | SDCCQSMILEDIRECTCLUB INC CL A COM | 231,756 | $1.2B | 8.17% | |
| 850 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $1.2B | 8.15% | |
| 851 | ODP1THE ODP CORP COM | 30,500 | $1.2B | 8.11% | |
| 852 | AGCOAGCO CORP COM | 10,000 | $1.2B | 8.11% | |
| 853 | EVAUSDENVIVA PARTNERS LP COM UNIT | 22,618 | $1.2B | 8.10% | |
| 854 | —MOUNTAIN CREST ACQSTN CORP ICO | 124,563 | $1.2B | 8.10% | |
| 855 | ALNTALLIED MOTION TECHNOLOGIES ICO | 39,000 | $1.2B | 8.08% | |
| 856 | —COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.2B | 8.08% | |
| 857 | —SCION TECH GROWTH I CL A SHS | 124,200 | $1.2B | 8.00% | |
| 858 | —IVC 4 1/2 6/1/22 | 1,250,000 | $1.2B | 7.96% | |
| 859 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 31,400 | $1.2B | 7.95% | |
| 860 | CAKE 0.375 06/15/26CAKE 3/48 6/15/26 | 1,250,000 | $1.2B | 7.90% | |
| 861 | HYHYSTER YALE MATLS HANDLING ICL | 23,600 | $1.2B | 7.86% | |
| 862 | SPBSPECTRUM BRANDS INC | 12,255 | $1.2B | 7.76% | |
| 863 | KBALUSDKIMBALL INTL INC CL B | 102,959 | $1.2B | 7.64% | |
| 864 | MGRCMCGRATH RENTCORP COM | 16,000 | $1.2B | 7.62% | |
| 865 | —OXBRIDGE ACQUISITION CORP | 111,500 | $1.1B | 7.57% | |
| 866 | —QAD INC CL B | 13,000 | $1.1B | 7.50% | |
| 867 | —CIIG CAPITAL PARTNERS II INC | 112,300 | $1.1B | 7.50% | |
| 868 | —REDBALL ACQUISITION CORP COM C | 114,200 | $1.1B | 7.45% | |
| 869 | —ROTH CH ACQUISITION IV CO | 111,021 | $1.1B | 7.41% | |
| 870 | BRZHBREEZE HLDGS ACQUISITION | 110,800 | $1.1B | 7.41% | |
| 871 | TIMBTIM AS WROCLAW ADS COMMON | 103,978 | $1.1B | 7.40% | |
| 872 | MTCHMATCH GROUP INC NEW COM | 7,075 | $1.1B | 7.36% | |
| 873 | —PROPERTY SOLUTIONS ACQUISITICO | 114,907 | $1.1B | 7.36% | |
| 874 | MTWMANITOWOC CO INC COM NEW | 51,700 | $1.1B | 7.33% | |
| 875 | MGPIMGP INGREDIENTS INC NEW COM | 17,000 | $1.1B | 7.33% | |
| 876 | —SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.1B | 7.33% | |
| 877 | CADEEURCADENCE BANCORPORATION CL A | 50,000 | $1.1B | 7.27% | |
| 878 | AXGNAXOGEN INC COM | 69,342 | $1.1B | 7.26% | |
| 879 | CABOCABLE ONE INC | 600 | $1.1B | 7.21% | |
| 880 | TMETENCENT MUSIC ENTMT GROUP ADS | 150,000 | $1.1B | 7.21% | |
| 881 | COFCAPITAL ONE FINL CORP COM | 6,700 | $1.1B | 7.19% | |
| 882 | —BLUE SAFARI GRP ACQUISITN COCL | 109,577 | $1.1B | 7.19% | |
| 883 | WMGWARNER MUSIC GROUP CORP COM CL | 25,200 | $1.1B | 7.13% | |
| 884 | MKC/VMCCORMICK & CO INC COM VTG | 13,000 | $1.1B | 7.09% | |
| 885 | FLWS1 800 FLOWERS COM INC CL A | 35,000 | $1.1B | 7.07% | |
| 886 | ZURAJATT ACQUISITION CORP SHS CL A | 108,600 | $1.1B | 7.04% | |
| 887 | —OCEANTECH ACQUISITIONS I CORCL | 106,900 | $1.1B | 7.02% | |
| 888 | —GIGINTERNATIONAL1 INC COM | 107,000 | $1.1B | 7.00% | |
| 889 | CASYCASEYS GEN STORES INC COM | 5,600 | $1.1B | 6.99% | |
| 890 | BRKRBRUKER BIOSCIENCES CORP | 13,500 | $1.1B | 6.98% | |
| 891 | —LAKESHORE ACQUISITION I CORPOR | 107,600 | $1.0B | 6.95% | |
| 892 | —COLICITY INC COM CL A | 106,882 | $1.0B | 6.92% | |
| 893 | —SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.0B | 6.90% | |
| 894 | —SEVEN OAKS ACQUISITION CORP CO | 104,200 | $1.0B | 6.86% | |
| 895 | MNROMONRO MUFFLER BRAKE INC | 18,000 | $1.0B | 6.86% | |
| 896 | SHGSHINHAN FINANCIAL GROUP CO LSP | 30,500 | $1.0B | 6.80% | |
| 897 | —MISONIX INC | 40,500 | $1.0B | 6.79% | |
| 898 | —FORUM MERGER IV CORP CLASS A C | 104,297 | $1.0B | 6.74% | |
| 899 | INCYINCYTE GENOMICS INC COM | 14,792 | $1.0B | 6.74% | |
| 900 | FTAIEURFORTRESS TRANS INFRST INVS LCO | 40,000 | $1.0B | 6.72% |