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	Shares	Value	% Portfolio
801	ALBALBEMARLE CORP COM	6,200	$1.4M	0.01%
802	MGPIMGP INGREDIENTS INC NEW COM	17,000	$1.4M	0.01%
803	—TLG ACQUISITION ONE CORP COM C	148,300	$1.4M	0.01%
804	NPKNATIONAL PRESTO INDS INC	17,500	$1.4M	0.01%
805	SUNSUNOCO LP COM U REP LP	35,000	$1.4M	0.01%
806	PHGKONINKLIJKE PHILIPS NV ADR	38,509	$1.4M	0.01%
807	TKCTURKCELL ILETISIM HIZMETLERISP	394,000	$1.4M	0.01%
808	KEYKEYCORP	61,000	$1.4M	0.01%
809	—APOLLO STRATEGIC GROWTH CAPTSH	142,798	$1.4M	0.01%
810	ABCBAMERIS BANCORP COM	28,240	$1.4M	0.01%
811	SNASNAP ON TOOLS CORP	6,500	$1.4M	0.01%
812	RCL 4.25 06/15/23RCL 4 1/4 6/15/23	1,095,000	$1.4M	0.01%
813	CITUSDCIT GROUP INC COM NEW	27,150	$1.4M	0.01%
814	—PERIPHAS CAPITAL PARTNERING CO	57,100	$1.4M	0.01%
815	—PINE TECHNOLOGY ACQUISITN COCL	141,000	$1.4M	0.01%
816	CCLDCARECLOUD INC COM	218,222	$1.4M	0.01%
817	HRBH R BLOCK INC	58,500	$1.4M	0.01%
818	VVXVECTRUS INC COM	30,000	$1.4M	0.01%
819	PSNLPERSONALIS INC	96,071	$1.4M	0.01%
820	—CONX CORP COM CL A	139,172	$1.4M	0.01%
821	—PVGCN 2 1/4 3/15/22	1,350,000	$1.4M	0.01%
822	TRWHEURBALLYS CORPORATION COM	35,500	$1.4M	0.01%
823	SAPSAP AG ADR SPON	9,600	$1.3M	0.01%
824	MOG/BMOOG INC CL B	16,500	$1.3M	0.01%
825	—VIRGIN GROUP ACQUISIT CORP ISH	135,094	$1.3M	0.01%
826	—ELLIOTT OPPORTUNITY II CORP SH	136,291	$1.3M	0.01%
827	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.3M	0.01%
828	FTAIEURFORTRESS TRANS INFRST INVS LCO	46,000	$1.3M	0.01%
829	GENIGENIUS SPORTS LTD	174,500	$1.3M	0.01%
830	—MOUNTAIN CREST ACQUSITN CRP CO	133,600	$1.3M	0.01%
831	—VICKERS VANTAGE CORP I SHS	130,573	$1.3M	0.01%
832	ODP1THE ODP CORP COM	33,301	$1.3M	0.01%
833	—PINE IS ACQUISITION CORP CL A	131,611	$1.3M	0.01%
834	KDKYNDRYL HOLDINGS INC	71,310	$1.3M	0.01%
835	MGRCMCGRATH RENTCORP COM	16,000	$1.3M	0.01%
836	—SOCIAL CAPITAL HEDOSOPHA HLDSH	125,660	$1.3M	0.01%
837	JOBSUSD51JOB INC SP ADR REP COM	26,198	$1.3M	0.01%
838	NDSNNORDSON CORP COM	5,000	$1.3M	0.01%
839	SILKSILK ROAD MEDICAL INC COM	29,800	$1.3M	0.01%
840	AQUAUSDEVOQUA WATER TECHNOLOGIES COCO	26,938	$1.3M	0.01%
841	ALSAFALPHA STAR ACQUISITION CORP	122,150	$1.3M	0.01%
842	—FAR PEAK ACQUISITION CORP SHS	123,965	$1.2M	0.01%
843	DNAGINKGO BIOWORKS HOLDINGS INC C	150,000	$1.2M	0.01%
844	SRISTONERIDGE INC	63,000	$1.2M	0.01%
845	MKC/VMCCORMICK & CO INC COM VTG	13,000	$1.2M	0.01%
846	HAMHARMONY GOLD MINING CO LTD ADR	301,500	$1.2M	0.01%
847	—MOUNTAIN CREST ACQSTN CORP ICO	124,563	$1.2M	0.01%
848	—IVC 4 1/2 6/1/22	1,250,000	$1.2M	0.01%
849	WHGWESTWOOD HLDGS GROUP INC COM	72,607	$1.2M	0.01%
850	—COHN ROBBINS HOLDINGS CORP COM	124,187	$1.2M	0.01%
851	—OTONOMO TECHNOLOGIES LTD ORDIN	296,800	$1.2M	0.01%
852	—SCION TECH GROWTH I CL A SHS	124,200	$1.2M	0.01%
853	NABLN-ABLE INC COMMON STOCK	108,300	$1.2M	0.01%
854	FIZZNATIONAL BEVERAGE CORP COM	26,500	$1.2M	0.01%
855	INCYINCYTE GENOMICS INC COM	16,300	$1.2M	0.01%
856	SHAKSHAKE SHACK INC CL A	16,400	$1.2M	0.01%
857	AXSAXIS CAPITAL HLDGS	21,600	$1.2M	0.01%
858	AGCOAGCO CORP COM	10,000	$1.2M	0.01%
859	—BLUE OCEAN ACQUISITION CORP	115,400	$1.2M	0.01%
860	TIMBTIM AS WROCLAW ADS COMMON	98,978	$1.2M	0.01%
861	TFXTELEFLEX INC	3,500	$1.1M	0.01%
862	ARTNAARTESIAN RES CORP COM CL A	24,700	$1.1M	0.01%
863	WHWYNDHAM HOTELS & RESORTS INCCO	12,750	$1.1M	0.01%
864	ZWSZURN WATER SOLUTIONS CORP COM9	31,400	$1.1M	0.01%
865	RRXREGAL REXNORD CORP	6,688	$1.1M	0.01%
866	CSIIEURCARDIOVASCULAR SYS INC DEL COM	60,533	$1.1M	0.01%
867	VCVISTEON CORP COM NEW	10,200	$1.1M	0.01%
868	BRKRBRUKER BIOSCIENCES CORP	13,500	$1.1M	0.01%
869	CFCF INDS HLDGS INC COM	16,000	$1.1M	0.01%
870	BRZHBREEZE HLDGS ACQUISITION	110,800	$1.1M	0.01%
871	CNNECANNAE HLDGS INC COM	32,000	$1.1M	0.01%
872	—PROPERTY SOLUTIONS ACQUISITICO	114,907	$1.1M	0.01%
873	HYHYSTER YALE MATLS HANDLING ICL	27,000	$1.1M	0.01%
874	—CIIG CAPITAL PARTNERS II INCCO	112,300	$1.1M	0.01%
875	NUANEURNUANCE COMMUNICATIONS INC	20,000	$1.1M	0.01%
876	CASYCASEYS GEN STORES INC COM	5,600	$1.1M	0.01%
877	—SENIOR CONNECT ACQUISITN CORCO	113,200	$1.1M	0.01%
878	—OXBRIDGE ACQUISITION CORP COM	111,500	$1.1M	0.01%
879	TYGOROTH CH ACQUISITION IV CO COM	111,021	$1.1M	0.01%
880	—DRAGONEER GROWTH OPP III-A	112,413	$1.1M	0.01%
881	LEALEAR CORP COM NEW	6,000	$1.1M	0.01%
882	STIMNEURONETICS INC COM	245,877	$1.1M	0.01%
883	MTUSTIMKENSTEEL CORP COM	66,000	$1.1M	0.01%
884	WMGWARNER MUSIC GROUP CORP COM CL	25,200	$1.1M	0.01%
885	—WAVERLEY CAPITAL ACQUIS CORPSH	111,800	$1.1M	0.01%
886	LEGHLEGACY HOUSING CORP COM	40,923	$1.1M	0.01%
887	DOCHEALTHPEAK PROPERTIES INC COM	30,000	$1.1M	0.01%
888	JBTJOHN BEAN TECHNOLOGIES CORP CO	7,000	$1.1M	0.01%
889	ZURAJATT ACQUISITION CORP SHS CL A	108,600	$1.1M	0.01%
890	—OCEANTECH ACQUISITIONS I CORCL	106,900	$1.1M	0.01%
891	KBALUSDKIMBALL INTL INC CL B	103,981	$1.1M	0.01%
892	—GIGINTERNATIONAL1 INC COM	107,000	$1.1M	0.01%
893	OPKOPKO HEALTH INC COM	221,000	$1.1M	0.01%
894	—LAKESHORE ACQUISITION I CORPOR	107,600	$1.1M	0.01%
895	GOGOGOGO INC COM	78,000	$1.1M	0.01%
896	MDUMDU RES GROUP INC COM	34,000	$1.0M	0.01%
897	MNROMONRO MUFFLER BRAKE INC	18,000	$1.0M	0.01%
898	—SVF INVESTMENT CORP 2-CLS A	106,001	$1.0M	0.01%
899	—TRIPLE-S MGMT CORP COM	29,315	$1.0M	0.01%
900	BH/ABIGLARI HOLDINGS INC-A	1,500	$1.0M	0.01%

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