GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8B
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD SPONSOR | $218K |
ACADACADIA PHARMACEUTICALS INC COM | $218K |
HSYHERSHEY COMPANY (THE) | $217K |
MTCHMATCH GROUP INC NEW COM | $217K |
RDIREADING INTL INC CL A | $212K |
DLTRDOLLAR TREE INC COM | $208K |
—COLICITY INC | $207K |
PC6APETROCHINA CO LTD SPONSORED AD | $202K |
VALEVALE S A ADR | $200K |
BLUEBLUEBIRD BIO INC COM | $199K |
—CALSS ACCELERATION CORP | $195K |
ORGOORGANOGENESIS HLDGS INC COM | $193K |
TEOTELECOM ARGENTINA SA ADR | $186K |
WVVIWILLAMETTE VY VINEYARD INC COM | $181K |
—SPRAGUE RES LP COM UNIT REP L | $179K |
—FANHUA INC SPONSORED ADR | $178K |
—ALPHA CAPITAL ACQUISITION CO | $177K |
TACTTRANSACT TECHNOLOGIES INC COM | $177K |
2XYSCIPLAY CORPORATION CL A | $174K |
ACNTSYNALLOY CORP | $172K |
—CONFORMIS INC COM | $171K |
RGTROYCE GLOBAL VALUE TR INC COM | $170K |
AGSPLAYAGS INC COM | $167K |
—ENEL AMERICAS S.A. | $167K |
TSQTOWNSQUARE MEDIA INC CL A | $166K |
—NOCTURNE ACQ | $160K |
LDELANDEC CORP COM | $156K |
DAKTDAKTRONICS INC COM | $154K |
GOOGALPHABET CLASS C | $150K |
—AEA-BRIDGES IMPACT CORP SHS CL | $145K |
MGNIMAGNITE INC COM | $143K |
—PARATEK PHARMACEUTICALS INC CO | $143K |
UTIUNIVERSAL TECHNICAL INST INCCO | $133K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $131K |
—RETAIL VALUE INC COM | $128K |
BBVABANCO BILBAO VIZCAYA ARGENTASP | $127K |
CCIXCHURCHILL CAPITAL CORP VI | $121K |
—PRIVETERRA ACQUISITION CORP | $120K |
AMZNAMAZON.COM INC | $119K |
INGING GROEP N V ADR SPONSORED | $119K |
—TEAM INC COM | $119K |
—ENTASIS THERAPEUTICS HLDGS ICO | $111K |
—TRECORA RES COM | $110K |
—ARMSTRONG FLOORING INC COM | $107K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $106K |
ACCOACCO BRANDS CORP | $104K |
—GORES TECHNOLOGY PARTNERS II | $103K |
—MICRO FOCUS INTERNATIONAL PLC | $101K |
—LIBERTY MEDIA ACQUISITION COWT | $81K |
GOOGLALPHABET CLASS A | $76K |
FLBSTANDARD BIOTOOLS INC | $74K |
XEJACCURAY INC COM | $73K |
—APOLLO STRATEGIC GROWTH CAPTWT | $73K |
SCOR1EURCOMSCORE INC | $64K |
BNEDBARNES & NOBLE ED INC COM | $61K |
ECORGBPELECTROCORE INC | $60K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $59K |
—CAPSTONE TURBINE CORP | $58K |
—CC NEUBERGER PRIN HLDGS II WT | $52K |
ENDPENDO INTERNATIONAL PLC | $51K |
UNHUNITEDHEALTH GROUP INC COM | $49K |
TMOTHERMO FISHER SCIENTIFIC INC | $49K |
—S&W SEED CO COM | $45K |
ENICENERSIS CHILE SA SPON ADR | $44K |
CURICURIOSITYSTREAM INC | $44K |
COSTCOSTCO WHSL CORP NEW COM | $42K |
—COHN ROBBINS HOLDINGS CORP WT | $37K |
CHTRCHARTER COMMUNICATIONS INC | $36K |
ASMLASML HOLDING NV-NY REG SHS | $32K |
—REWALK ROBOTICS LTD SHS | $31K |
—SOCIAL CAPITAL HEDOSOPHA HLDWT | $30K |
NOWSERVICENOW INC COM | $29K |
ASPUASPEN GROUP INC COM NEW | $29K |
CDZICADIZ INC | $28K |
BLKCHFBLACKROCK INC CL A | $28K |
—GSE SYS INC COM | $27K |
—APTINYX INC COM | $25K |
YUSDALLEGHANY CORP DEL | $21K |
BUWABIO RAD LABS INC CL A | $16K |
—HORIZON ACQUISITION CORPORATWT | $16K |
CHECHEMED CORPORATION | $15K |
LRCXEURLAM RESEARCH CORP COM | $12K |
—SOCIAL CAPITAL HEDOSOPHA HLDWT | $12K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $12K |
EQIXEQUINIX INC COM | $12K |
—PERIPHAS CAPITAL PARTNERING WT | $11K |
LN5LANNET INC COM | $10K |
MSCIMSCI INC CL A | $10K |
NVRNVR INC COM | $9K |
DC4DEXCOM INC COM | $6K |
GHCGRAHAM HOLDINGS CO. | $6K |
AZOAUTOZONE INC | $4K |
IDXXIDEXX LABORATORIES CORP COM | $4K |
MTDMETTLER-TOLEDO INTL INC COM | $4K |
REGNREGENERON PHARMACEUTICALS COM | $1K |
FCNCAFIRST CTZNS BANCSHARES NC CL A | $1K |
TPLTEXAS PACIFIC LAND CORPORATION | $1K |
BH/ABIGLARI HOLDINGS INC-A | $1K |
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