GABELLI FUNDS LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$14.0B

Holdings

1,212

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,212 positions)

#	Stock	Shares	Value	% Portfolio
901	—AJAX I	71,800	$891.0M	6.35%
902	—YUNHONG INTL CL A SHS	89,400	$889.0M	6.33%
903	—ARMSTRONG FLOORING INC COM	229,500	$877.0M	6.25%
904	NVGSNAVIGATOR HOLDINGS LTD SHS	80,000	$876.0M	6.24%
905	—DESKTOP METAL INC	50,000	$860.0M	6.13%
906	OPKOPKO HEALTH INC COM	216,000	$853.0M	6.08%
907	—FINSERV ACQUISITION CORP CL A	67,521	$844.0M	6.01%
908	REGNREGENERON PHARMACEUTICALS COM	1,745	$843.0M	6.01%
909	—HPX CORP SHS CL A	83,400	$836.0M	5.96%
910	MSMMSC INDL DIRECT INC CL A	9,900	$835.0M	5.95%
911	—GP STRATEGIES CORP COM	70,000	$830.0M	5.91%
912	—SURGALIGN HOLDINGS INC COM	378,491	$829.0M	5.91%
913	—ALITHYA GROUP INC CL A SUB VTG	396,000	$828.0M	5.90%
914	INGRINGREDION INC COM	10,500	$826.0M	5.88%
915	—ASPIRATIONAL CONSUMER LIFEST	78,600	$821.0M	5.85%
916	—GREENROSE ACQUISITION CORP COM	80,906	$820.0M	5.84%
917	AXGNAXOGEN INC COM	44,992	$805.0M	5.73%
918	ACMAECOM TECHNOLOGY CORP DELAWACO	16,000	$796.0M	5.67%
919	EQHEQUITABLE HLDGS INC COM	31,000	$793.0M	5.65%
920	MGIEURMONEYGRAM INTERNATIONAL INC CO	144,200	$788.0M	5.61%
921	FLWS1 800 FLOWERS COM INC CL A	30,000	$780.0M	5.56%
922	—HORIZON ACQUISITION CORP II	72,097	$774.0M	5.51%
923	—ROTH CH ACQUISITION CO	74,300	$773.0M	5.51%
924	ARMKARAMARK HOLDINGS CORP	20,000	$770.0M	5.49%
925	—TREBIA ACQUISITION CORP COM CL	71,182	$768.0M	5.47%
926	—EQUITY DISTRIBUTION ACQUISIT	72,100	$768.0M	5.47%
927	—VELODYNE LIDAR INC WT	90,000	$766.0M	5.46%
928	—ONE COM CL A	70,885	$763.0M	5.44%
929	FWONK 1 01/30/23FWONK 1 1/30/23	588,000	$761.0M	5.42%
930	—CF ACQUISITION CORP IV	73,833	$760.0M	5.41%
931	BRKRBRUKER BIOSCIENCES CORP	14,000	$758.0M	5.40%
932	WHWYNDHAM HOTELS & RESORTS INCCO	12,750	$758.0M	5.40%
933	—DELWINDS INSURANCE ACQUISITI	74,300	$758.0M	5.40%
934	GYROGYRODYNE LLC COM	46,297	$752.0M	5.36%
935	GOGOGOGO INC COM	78,000	$751.0M	5.35%
936	—OMNICHANNEL ACQUISITION CORP	72,500	$747.0M	5.32%
937	CLVSEURCLOVIS ONCOLOGY INC COM	155,100	$744.0M	5.30%
938	LPXLOUISIANA PACIFIC CORP	20,000	$743.0M	5.29%
939	GTNGRAY TELEVISION, INC	41,000	$733.0M	5.22%
940	—CAPITOL INVESTMENT CORP V	70,600	$727.0M	5.18%
941	STLAFIAT CHRYSLER AUTOMOBILES N SH	40,000	$724.0M	5.16%
942	SHGSHINHAN FINANCIAL GROUP CO LSP	24,300	$723.0M	5.15%
943	—BOWX ACQUISITION CORP CL A	70,300	$721.0M	5.14%
944	—AMPCO-PITTSBURG CORP WT A EXP	800,000	$704.0M	5.01%
945	SDCCQSMILEDIRECTCLUB INC CL A COM	57,701	$689.0M	4.91%
946	STIMNEURONETICS INC COM	62,045	$689.0M	4.91%
947	MTWMANITOWOC CO INC COM NEW	51,700	$688.0M	4.90%
948	BXMTBLACKSTONE MTG TR INC COM CL A	25,000	$688.0M	4.90%
949	VMWEURVMWARE INC CL A COM	4,900	$687.0M	4.89%
950	COFCAPITAL ONE FINL CORP COM	6,900	$682.0M	4.86%
951	—LYDALL INC COM	22,500	$676.0M	4.82%
952	—VG ACQUISITION CORP-A	58,804	$672.0M	4.79%
953	LILAK 2 07/15/24LILAK 2 7/15/24	700,000	$665.0M	4.74%
954	—PRTK 4 3/4 5/1/24	750,000	$651.0M	4.64%
955	WYNEURWYNDHAM DESTINATIONS INC	14,500	$650.0M	4.63%
956	TTEKTETRA TECH INC NEW COM	5,500	$637.0M	4.54%
957	—ALASKA COMMUNICATIONS SYS GRCO	172,408	$636.0M	4.53%
958	FNBF N B CORP PA COM	66,000	$627.0M	4.47%
959	RRRRED ROCK RESORTS INC CL A	25,000	$626.0M	4.46%
960	—TURMERIC ACQUISITION CORP	60,000	$616.0M	4.39%
961	—INTERSECT ENT INC COM	26,500	$607.0M	4.32%
962	CVGICOMMERCIAL VEH GROUP INC COM	70,000	$606.0M	4.32%
963	—HC2 HLDGS INC COM	186,000	$606.0M	4.32%
964	CURICURIOSITYSTREAM INC	42,000	$586.0M	4.17%
965	—SOCIAL CAPITAL HEDOSOPHIA HO	39,907	$584.0M	4.16%
966	CLFCLEVELAND-CLIFFS INC	40,000	$582.0M	4.15%
967	—DOVER MOTORSPORTS INC.(B:DVD)	252,000	$572.0M	4.07%
968	GRAFUSDVELODYNE LIDAR INC	25,000	$571.0M	4.07%
969	OIIOCEANEERING INTL INC COM	70,000	$557.0M	3.97%
970	CAASEURCHINA AUTOMOTIVE SYS INC COM	88,022	$549.0M	3.91%
971	—DMY TECHNOLOGY GROUP INC III	47,900	$546.0M	3.89%
972	UGUNITED GUARDIAN INC COM	38,000	$546.0M	3.89%
973	MLCOMELCO RESORTS & ENTERT - ADR	29,000	$538.0M	3.83%
974	—AVANTI ACQUISITION CORP	49,600	$538.0M	3.83%
975	LEGHLEGACY HOUSING CORP COM	35,623	$538.0M	3.83%
976	NWLNEWELL BRANDS	25,000	$531.0M	3.78%
977	SPBSPECTRUM BRANDS INC	6,705	$530.0M	3.78%
978	WBSWEBSTER FINL CORP WATERBURY CO	12,500	$527.0M	3.75%
979	UBSUBS GROUP AG SHS	37,000	$523.0M	3.73%
980	GPNGLOBAL PMTS INC COM	2,430	$523.0M	3.73%
981	—INSU ACQUISITION CORP III	49,500	$523.0M	3.73%
982	—FINTECH ACQUISITION CORP V	48,893	$522.0M	3.72%
983	VCELVERICEL CORP COM	16,842	$520.0M	3.70%
984	LCIILCI IND INC	4,000	$519.0M	3.70%
985	—RED LION HOTELS CORP	149,500	$517.0M	3.68%
986	—CORNER GROWTH ACQUISITION CO	49,500	$517.0M	3.68%
987	GRA1EURGRACE W R & CO DEL NEW COM	9,406	$516.0M	3.68%
988	—CF FIN ACQUISITION CORP III UN	47,900	$514.0M	3.66%
989	—SRE 6 3/4 7/15/21	5,000	$514.0M	3.66%
990	SSUPSUPERIOR INDS INTL INC	125,500	$513.0M	3.65%
991	DLHCDLH HLDGS CORP COM	55,000	$513.0M	3.65%
992	—SRE 6 01/15/21	5,163	$513.0M	3.65%
993	—BLUE WATER ACQUISITION CORP/	49,500	$512.0M	3.65%
994	A4SAMERIPRISE FINL INC COM	2,600	$505.0M	3.60%
995	—HEALTHCARE SERVICES ACQUISIT	49,300	$504.0M	3.59%
996	INSEINSPIRED ENTMT INC COM	76,500	$503.0M	3.58%
997	DBDEUTSCHE BANK AG-REG (B:DB)	46,000	$501.0M	3.57%
998	NJRNEW JERSEY RES CORP	14,000	$498.0M	3.55%
999	—JIYA ACQUISITION CORP -CL A	48,000	$494.0M	3.52%
1000	SHOOMADDEN STEVEN LTD COM	14,000	$494.0M	3.52%

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