GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8B
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
—COLICITY INC COM CL A | $1.0M |
STRTSTRATTEC SECURITY CORP. | $1.0M |
INSEINSPIRED ENTMT INC COM | $1.0M |
AXGNAXOGEN INC COM | $1.0M |
DWSNDAWSON GEOPHYSICAL CO NEW COM | $1.0M |
—FORUM MERGER IV CORP CLASS A C | $1.0M |
FWONK 1 01/30/23FWONK 1 1/30/23 | $1.0M |
CVGICOMMERCIAL VEH GROUP INC COM | $1.0M |
—ISLEWORTH HEALTHCARE ACQU COCO | $1.0M |
TFCTRUIST FINANCIAL CORPORATION C | $995K |
TMETENCENT MUSIC ENTMT GROUP ADS | $993K |
—SANDBRIDGE X2 CORP COM CLASS A | $992K |
—AUSTERLITZ ACQUISITION CORP CO | $991K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $981K |
—ALITHYA GROUP INC CL A SUB VTG | $977K |
EXAS 0.375 03/01/28EXACT SCIENCES 0.375 03/01/28 | $972K |
COFCAPITAL ONE FINL CORP COM | $972K |
—GRAF ACQUISITION CORP IV COM | $970K |
INGRINGREDION INC COM | $966K |
PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | $965K |
MTWMANITOWOC CO INC COM NEW | $961K |
HASIHANNON ARMSTRONG SUST INFR CCO | $956K |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $951K |
VRSUSDVERSO CORP - A | $946K |
—MARLIN BUSINESS SVCS CORP COM | $940K |
—MOMENTIVE GLOBAL INC COM | $937K |
—ATLANTIC CAP BANCSHARES INC CO | $921K |
AFWALIGN TECHNOLOGY INC COM | $920K |
ZMZOOM VIDEO COMMUNICATIONS INCL | $920K |
AYATLANTICA SUSTAINABLE INFRAS | $920K |
CADECADENCE BANK | $918K |
FFORD MTR CO DEL COM PAR $0.01 | $914K |
SAMBOSTON BEER INC CL A | $909K |
MSAMSA SAFETY INC COM | $906K |
LINLINDE PLC COM | $901K |
—ACCELERATE ACQUISITION CORP CO | $898K |
—FINANCIAL STRATEGIES ACQUISI | $890K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $887K |
VYXNCR CORP NEW COM | $884K |
CABOCABLE ONE INC | $882K |
—MOON ACQUISITION | $879K |
—E MERGE TECHNOLOGY ACQUISITICO | $872K |
CLFCLEVELAND-CLIFFS INC | $871K |
ORANYORANGE S.A ADR | $871K |
MATMATTEL INC | $862K |
—BLEUACACIA LTD | $858K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $855K |
—GDS 2.000 06/01/25 | $847K |
MTCHMATCH GROUP INC NEW COM | $843K |
LMNRLIMONEIRA CO COM | $842K |
MSMMSC INDL DIRECT INC CL A | $832K |
TRSTTRUSTCO BK CORP N Y COM NEW | $829K |
GTNGRAY TELEVISION, INC | $827K |
BNIXBANNIX ACQUISITION CORP COM | $827K |
—8I ACQUISITION | $825K |
RRRRED ROCK RESORTS INC CL A | $825K |
—BLUE SAFARI GRP ACQUISITN COCL | $820K |
FLWS1 800 FLOWERS COM INC CL A | $818K |
DLHCDLH HLDGS CORP COM | $816K |
IPODDUNE ACQUISITION CORP COM CL A | $816K |
BLNKBLINK CHARGING CO COM | $814K |
—GAN LTD ORD SHS | $811K |
KRSPRICE ACQUISITION CORP II SHS C | $809K |
FNBF N B CORP PA COM | $801K |
IRTCIRHYTHM TECHNOLOGIES INC | $800K |
ROKUROKU INC COM CL A | $799K |
—GORES GUGGENHEIM INC CLASS A C | $798K |
T77LENDING TREE INC. | $797K |
TIGOMILLICOM INTL CELLULAR S A SHS | $797K |
NXPINXP SEMICONDUCTORS N V COM | $797K |
—ACROPOLIS INFRASTRUCTURE ACQCL | $791K |
OGNORGANON & CO COMMON STOCK | $784K |
—ZIMMER ENERGY TRANSITION ACQCO | $783K |
TNLTRAVEL PLUS LEISURE CO COM | $774K |
HXLHEXCEL CORP NEW COM | $767K |
—SILVER SPIKE ACQUISITN CORP CL | $764K |
WBSWEBSTER FINL CORP WATERBURY CO | $759K |
IHRTIHEARTMEDIA INC COM CL A | $757K |
—HPX CORP SHS CL A | $754K |
EQHEQUITABLE HLDGS INC COM | $754K |
TPLTEXAS PACIFIC LAND CORPORATION | $749K |
—VELOCITY ACQUISITION CORP COM | $746K |
GLLIUGLOBALINK INVESTMENT INC | $742K |
PPCPILGRIMS PRIDE CORP NEW COM | $740K |
PRLBPROTO LABS INC | $734K |
—VECTOIQ ACQUISITION CORP II CO | $733K |
—MDH ACQUISITION CORP COM CL A | $731K |
WMKWEIS MKTS INC | $731K |
—THE MUSIC ACQUISITION CORP COM | $729K |
A4SAMERIPRISE FINL INC COM | $724K |
—OMNICHANNEL ACQUISITION CORPCO | $721K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $716K |
UUNITY SOFTWARE INC COM | $715K |
MCAGUMOUNTAIN CREST ACQUISITION C | $714K |
—MORINGA ACQUISITION CORP CL A | $713K |
—COMMUNICATIONS SYS | $713K |
—EUROPEAN BIOTECH ACQUTN CORPCL | $710K |
PLUNPLUG POWER INC | $706K |
HCHCEURINNOVATE CORP | $703K |
PENNPENN NATIONAL GAMING INC COM | $700K |