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 |
|---|---|
ABJAABB LTD SPONSORED ADR | $3.1M |
—LIBERTY MEDIA ACQUISITION CO | $3.1M |
—TER 1 1/4 12/15/23 | $3.0M |
LMTLOCKHEED MARTIN CORP COM | $3.0M |
HWMHOWMET AEROSPACE INC COM | $3.0M |
OPTUALTICE USA INC A | $3.0M |
CNPCENTERPOINT ENERGY INC COM | $3.0M |
—INSU ACQUISITION CORP III WT E | $3.0M |
MQ8MAG SILVER CORP COM | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.9M |
MOVMOVADO GROUP INC COM | $2.9M |
AMDADVANCED MICRO DEVICES INC COM | $2.9M |
NVTNVENT ELECTRIC PLC SHS | $2.9M |
VMWEURVMWARE INC CL A COM | $2.9M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $2.9M |
—ORTHO CLINICAL DIAGNOSTICS | $2.8M |
SLMSLM CORP COM | $2.8M |
WGOWINNEBAGO INDS INC COM | $2.8M |
WWDWOODWARD INC | $2.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8M |
SHYFSHYFT GROUP INC COM | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2.8M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.8M |
WENWENDYS COMPANY | $2.7M |
MPXMARINE PRODS CORP COM | $2.7M |
DELLDELL TECHNOLOGIES INC CL C | $2.7M |
NAVINAVIENT CORP COM | $2.7M |
—ARGO GROUP INTL HLDGS LTD COM | $2.7M |
MKSIMKS INSTRS INC COM | $2.7M |
TRWHEURBALLYS CORPORATION COM | $2.7M |
DCODUCOMMUN INC DEL COM | $2.7M |
LWLAMB WESTON HLDGS INC COM | $2.7M |
NWSNEWS CORP CL B | $2.7M |
CMTLCOMTECH TELECOMMUNICATIONS CCO | $2.7M |
WATWATERS CORP COM | $2.7M |
WTWWILLIS TOWERS WATSON PUB LTD S | $2.7M |
HN9HANESBRANDS INC COM | $2.7M |
BKOBLUEROCK RESIDENTIAL GWT REICO | $2.7M |
LILALIBERTY LATIN AMERICA LTD COM | $2.7M |
SCXSTARRETT L S CO CL A | $2.6M |
BENFRANKLIN RES INC COM | $2.6M |
WWWWOLVERINE WORLD WIDE INC COM | $2.6M |
CTVACORTEVA INC COM | $2.6M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.6M |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $2.6M |
ODCOIL DRI CORP AMER COM | $2.6M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.5M |
35VVEON LTD ADR | $2.5M |
ADPAUTOMATIC DATA PROCESSING | $2.5M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2.5M |
VRMUSDVROOM INC COM | $2.5M |
TDOCTELADOC INC COM | $2.5M |
NEUNEWMARKET CORP COM | $2.5M |
—ARDAGH GROUP S A CL A | $2.5M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.4M |
WSO/BWATSCO INC CL B | $2.4M |
QCOMQUALCOMM INC COM | $2.4M |
TRCTEJON RANCH CO DEL COM | $2.4M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.4M |
UPSUNITED PARCEL SVC | $2.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.3M |
SU6SURMODICS INC COM | $2.3M |
OUTOUTFRONT MEDIA INC COM | $2.3M |
DSGRLAWSON PRODS INC COM | $2.3M |
AIRAAR CORP COM | $2.3M |
—VENTOUX CCM ACQUISITION CORPCO | $2.3M |
GRFSGRIFOLS SA SP ADR REP B NVT | $2.3M |
—HILT 2 9/1/24 | $2.3M |
GTLSCHART INDS INC | $2.2M |
MNROMONRO MUFFLER BRAKE INC | $2.2M |
MSEXMIDDLESEX WTR CO COM | $2.2M |
K6BKBR INC COM | $2.2M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.2M |
PARPAR TECHNOLOGY CORP COM | $2.2M |
HUNHUNTSMAN CORP COM | $2.2M |
RVTROYCE VALUE TR INC | $2.2M |
ALLEALLEGION PUB LTD CO ORD S | $2.1M |
HOGHARLEY DAVIDSON INC | $2.1M |
FARMFARMER BROS CO | $2.1M |
CEECENTRAL AND EASTERN EUROPE FUN | $2.1M |
—ABR 4 3/4 11/1/22 | $2.1M |
RACEFERRARI N V COM | $2.1M |
FNFFNF GROUP COM | $2.1M |
GILDGILEAD SCIENCES INC COM | $2.0M |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $2.0M |
RGCORGC RES INC COM | $2.0M |
GYROGYRODYNE LLC COM | $2.0M |
CHPTCHARGEPOINT HOLDINGS INC COM C | $2.0M |
ODP1THE ODP CORP COM | $2.0M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $2.0M |
AYIACUITY BRANDS INC (B:AYI) COM | $2.0M |
SD2SANDY SPRING BANCORP INC COM | $2.0M |
INFUINFUSYSTEM HLDGS INC COM | $2.0M |
—STEEL CONNECT INC | $2.0M |
FSTRFOSTER L B CO COM | $1.9M |
LFUSLITTELFUSE INC | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.9M |
MLMMARTIN MARIETTA MTLS INC COM | $1.9M |