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 |
|---|---|
—CORNER GROWTH ACQUISITION COWT | $5.0M |
—DEEP LAKE CAPITAL ACQUSTN COWT | $5.0M |
CPTKWCROWN PROPTECH ACQUISITIONS WT | $5.0M |
ZSANEURZOSANO PHARMA CORP COM NEW | $5.0M |
—CALITHERA BIOSCIENCES INC COM | $5.0M |
CTRACOTERRA ENERCOTERRA ENERGY I | $5.0M |
PDCOEURPATTERSON COMPANIES INC | $5.0M |
3M4MASIMO CORP COM | $4.9M |
OXYOCCIDENTAL PETE CORP | $4.9M |
AUPHAURINIA PHARMACEUTICALS INC CO | $4.8M |
MRO*MARATHON OIL CORP COM | $4.8M |
MXMAGNACHIP SEMICONDUCTOR CORPCO | $4.8M |
SBUXSTARBUCKS CORP COM | $4.8M |
GBXGREENBRIER COS INC | $4.7M |
APAMPCO PITTSBURGH CORP | $4.7M |
PAASPAN AMERICAN SILVER CORP COM | $4.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.7M |
CPHCCANTERBURY PK HLDG CORP | $4.7M |
DTEDTE ENERGY CO COM | $4.6M |
CNMDCONMED CORP COM | $4.5M |
AINALBANY INTL CORP-CL A | $4.5M |
BELFABEL FUSE INC CL A | $4.5M |
IBMINTERNATIONAL BUSINESS | $4.5M |
HOPEHOPE BANCORP INC COM | $4.5M |
INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | $4.5M |
MCXMCCORMICK & CO INC NON VOTING | $4.4M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $4.4M |
VTRSVIATRIS INC COM | $4.4M |
PHPARKER HANNIFIN CORP | $4.4M |
SCHWSCHWAB CHARLES CORP NEW | $4.4M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $4.4M |
NTRNUTRIEN LTD | $4.4M |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $4.3M |
CNSCOHEN & STEERS INC COM | $4.3M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $4.3M |
KMXCARMAX INC COM | $4.2M |
LILALIBERTY LATIN AMERICA CLASS A | $4.2M |
ECLECOLAB INC | $4.2M |
—NEOPHOTONICS CORP COM | $4.2M |
EBAEBAY INC | $4.2M |
AVTRAVANTOR INC COM | $4.1M |
MATWMATTHEWS INTL CORP CL A | $4.1M |
EMLEASTERN CO COM | $4.1M |
AWRAMERICAN STS WTR CO COM | $4.0M |
VIVTELEFONICA BRASIL SA NEW ADR | $4.0M |
—SCIENCE STRATEGIC ACQ ALPHA WT | $4.0M |
—LEO HLDGS CORP II WT EXP 01072 | $4.0M |
—ATLANTIC AVE ACQUISITION CORWT | $4.0M |
—ATLAS CREST INVESTMENT CORP WT | $4.0M |
—CEDAR REALTY TRUST INC COM NEW | $4.0M |
MCSMARCUS CORP COM | $4.0M |
TTCTORO CO COM | $4.0M |
—NICE 1 1/4 1/15/24 | $3.9M |
—PREFERRED APT CMNTYS INC COM | $3.9M |
KBHKB HOME COM | $3.9M |
VLYVALLEY NATL BANCORP COM | $3.9M |
WYNNWYNN RESORTS LTD COM | $3.9M |
LULULULULEMON ATHLETICA INC COM | $3.8M |
TRTOOTSIE ROLL INDS INC | $3.8M |
EENI S P A ADR SPONSORED | $3.8M |
—ZNGA 0 1/4 6/1/24 | $3.8M |
ELANELANCO ANIMAL HEALTH INC COM | $3.8M |
FISVFISERV INC COM | $3.8M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.7M |
ANETEURARISTA NETWORKS INC | $3.7M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.7M |
BDXBECTON DICKINSON & CO COM | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
TAPMOLSON COORS BREWING CO -B | $3.6M |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.6M |
UTLUNITIL CORP | $3.6M |
MDC1USDM D C HLDGS INC COM | $3.6M |
KMTKENNAMETAL INC COM | $3.6M |
CRLCHARLES RIV LABORATORIES INTCO | $3.5M |
GNTXGENTEX CORP COM | $3.5M |
IVZINVESCO LTD | $3.5M |
ILMNILLUMINA | $3.4M |
SONSONOCO PRODS CO COM | $3.4M |
CMTCORE MOLDING TECH COM | $3.4M |
SYU1SYNOVUS FINL CORP COM NEW | $3.4M |
TEAMATLASSIAN CORP PLC CL A | $3.4M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $3.3M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3.3M |
APHAMPHENOL CORP NEW CL A | $3.3M |
—HUANENG PWR INTL INC SPON ADR | $3.3M |
—PLANTRONICS | $3.3M |
CFRCULLEN FROST BANKERS INC COM | $3.3M |
OPLNKAR AUCTION SVCS INC COM | $3.2M |
BSETBASSETT FURNITURE INDS | $3.2M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.2M |
CP.TOCANADIAN PAC RY LTD COM | $3.2M |
MCOMOODYS CORP COM | $3.2M |
GFNEW GERMANY FD COM (B:GF US) | $3.2M |
BIIBBIOGEN IDEC INC | $3.2M |
VALUVALUE LINE INC | $3.2M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $3.2M |
MANUMANCHESTER UTD PLC NEW ORD CL | $3.2M |
DENNDENNYS CORP COM | $3.1M |
FDO.FMACY'S INC | $3.1M |
CARRCARRIER GLOBAL CORPORATION COM | $3.1M |