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 |
|---|---|
—TASTEMAKER ACQUISITION CORP CO | $1.9M |
LHCGUSDLHC GROUP INC COM | $1.9M |
—SQ 1/2 5/15/23 | $1.9M |
HHYATT HOTELS CORP COM CL A | $1.9M |
—H I G ACQUISITION CORP COM CL | $1.9M |
BCBEURPRIMO WATER CORP | $1.9M |
IIIVI3 VERTICALS INC COM CL A | $1.9M |
PACBPACIFIC BIOSCIENCES CALIF INCO | $1.8M |
LZBLA Z BOY CHAIR CO | $1.8M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.8M |
CHKPCHECK POINT SOFTWARE TECH | $1.8M |
CDNACAREDX INC | $1.8M |
3TYTITAN MACHY INC COM | $1.8M |
—CC NEUBERGER PRIN HLDGS II SHS | $1.8M |
CVETUSDCOVETRUS INC | $1.8M |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $1.8M |
HWKNHAWKINS INC COM | $1.7M |
WDFCW D 40 COMPANY | $1.7M |
CSCOCISCO SYS INC | $1.7M |
—REDBALL ACQUISITION CORP COM C | $1.7M |
DGIIDIGI INTL INC COM | $1.7M |
—EXTERRAN CORP COM | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.7M |
ETRENTERGY CORP NEW COM | $1.7M |
AOSSMITH A O CORP COM | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
—GO ACQUISITION CORP COM | $1.7M |
PHIPLDT INC SPN ADR | $1.7M |
—FVICN 4.65 10/31/24 144A | $1.6M |
—KINS TECHNOLOGY GROUP INC COM | $1.6M |
—ATOTECH LTD COM | $1.6M |
VCVISTEON CORP COM NEW | $1.6M |
BELFBBEL FUSE INC CL B | $1.6M |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $1.6M |
—PROPTECH INVESTMENT CORP II CO | $1.6M |
TAUSDTRAVELCENTERS OF AMERICA INCCO | $1.6M |
—PZENA INVESTMENT MGMT INC CLAS | $1.6M |
ALCALCON INC | $1.6M |
KWRQUAKER HOUGHTON | $1.6M |
CFCF INDS HLDGS INC COM | $1.5M |
MOG/BMOOG INC CL B | $1.5M |
TKCTURKCELL ILETISIM HIZMETLERISP | $1.5M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.5M |
HRBH R BLOCK INC | $1.5M |
FISFIDELITY NATL INFORMATION SVCO | $1.5M |
BPOPPOPULAR INC COM | $1.5M |
ERIIENERGY RECOVERY INC | $1.5M |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $1.5M |
GTN/AGRAY TELEVISION, INC CL A | $1.5M |
—AUTHENTIC EQUITY ACQUISITION | $1.5M |
THOTHOR INDS INC COM | $1.5M |
AGCOAGCO CORP COM | $1.5M |
GOGOGOGO INC COM | $1.5M |
—TLG ACQUISITION ONE CORP COM C | $1.5M |
MTUSTIMKENSTEEL CORP COM | $1.4M |
TIMBTIM AS WROCLAW ADS COMMON | $1.4M |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1.4M |
—PERIPHAS CAPITAL PARTNERING CO | $1.4M |
BKIEURBLACK KNIGHT INC COM | $1.4M |
FIZZNATIONAL BEVERAGE CORP COM | $1.4M |
NEOGNEOGEN CORP COM | $1.4M |
ALLYALLY FINANCIAL INC COM | $1.4M |
—CONX CORP COM CL A | $1.4M |
ALBALBEMARLE CORP COM | $1.4M |
MGPIMGP INGREDIENTS INC NEW COM | $1.4M |
KEYKEYCORP | $1.4M |
SPBSPECTRUM BRANDS INC | $1.4M |
MGRCMCGRATH RENTCORP COM | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $1.4M |
TSMTAIWAN SEMICONDUCTOR ADR | $1.4M |
NPKNATIONAL PRESTO INDS INC | $1.3M |
OTISOTIS WORLDWIDE CORP COM | $1.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $1.3M |
SNASNAP ON TOOLS CORP | $1.3M |
AXSAXIS CAPITAL HLDGS | $1.3M |
SMGTHE SCOTTS MIRACLE GRO CO | $1.3M |
INCYINCYTE GENOMICS INC COM | $1.3M |
SRISTONERIDGE INC | $1.3M |
ROCKGIBRALTER INDUSTRIES INC | $1.3M |
MKC/VMCCORMICK & CO INC COM VTG | $1.3M |
QGENQIAGEN NV SHS NEW | $1.3M |
—PINE IS ACQUISITION CORP CL A | $1.3M |
CLFCLEVELAND-CLIFFS INC | $1.3M |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $1.3M |
—APOLLO STRATEGIC GROWTH CAPTSH | $1.3M |
—IVC 4 1/2 6/1/22 | $1.3M |
TFXTELEFLEX INC | $1.2M |
ABCBAMERIS BANCORP COM | $1.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $1.2M |
—COHN ROBBINS HOLDINGS CORP COM | $1.2M |
—FAR PEAK ACQUISITION CORP SHS | $1.2M |
SHGSHINHAN FINANCIAL GROUP CO LSP | $1.2M |
—SCION TECH GROWTH I CL A SHS | $1.2M |
ARTNAARTESIAN RES CORP COM CL A | $1.2M |
MTHMERITAGE HOMES CORP COM | $1.2M |
WHGWESTWOOD HLDGS GROUP INC COM | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.1M |
NDSNNORDSON CORP COM | $1.1M |
CVGICOMMERCIAL VEH GROUP INC COM | $1.1M |
HYHYSTER YALE MATLS HANDLING ICL | $1.1M |