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 |
|---|---|
FWONK 1 01/30/23FWONK 1 1/30/23 | $1.1M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.1M |
PHGKONINKLIJKE PHILIPS NV ADR | $1.1M |
—SENIOR CONNECT ACQUISITN CORCO | $1.1M |
CASYCASEYS GEN STORES INC COM | $1.1M |
DGNUDRAGONEER GROWTH OPP III-A | $1.1M |
FLWS1 800 FLOWERS COM INC CL A | $1.1M |
VVXVECTRUS INC COM | $1.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L PUN | $1.1M |
SAPSAP AG ADR SPON | $1.1M |
IVACINTEVAC INC COM | $1.1M |
KSSKOHLS CORP | $1.1M |
STRTSTRATTEC SECURITY CORP. | $1.1M |
—SVF INVESTMENT CORP 2-CLS A | $1.0M |
WHWYNDHAM HOTELS & RESORTS INCCO | $1.0M |
SILKSILK ROAD MEDICAL INC COM | $1.0M |
PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | $1.0M |
—ISLEWORTH HEALTHCARE ACQU COCO | $1.0M |
SHAKSHAKE SHACK INC CL A | $1.0M |
SSBUSDSOUTH ST CORP COM | $1.0M |
RRXREGAL REXNORD CORP | $995K |
—ALITHYA GROUP INC CL A SUB VTG | $992K |
INSEINSPIRED ENTMT INC COM | $990K |
ORCLORACLE SYS CORP | $988K |
ORANYORANGE S.A ADR | $976K |
COFCAPITAL ONE FINL CORP COM | $972K |
TFCTRUIST FINANCIAL CORPORATION C | $964K |
KBALUSDKIMBALL INTL INC CL B | $963K |
AYATLANTICA SUSTAINABLE INFRAS | $957K |
WMGWARNER MUSIC GROUP CORP COM CL | $954K |
PRGPROG HOLDINGS INC COM | $941K |
HAMHARMONY GOLD MINING CO LTD ADR | $938K |
AXGNAXOGEN INC COM | $937K |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $935K |
VYXNCR CORP NEW COM | $924K |
MDUMDU RES GROUP INC COM | $906K |
GTNGRAY TELEVISION, INC | $905K |
PLUNPLUG POWER INC | $905K |
EXAS 0.375 03/01/28EXACT SCIENCES 0.375 03/01/28 | $893K |
MATMATTEL INC | $888K |
PRLBPROTO LABS INC | $887K |
HXLHEXCEL CORP NEW COM | $880K |
LEGHLEGACY HOUSING CORP COM | $878K |
—E MERGE TECHNOLOGY ACQUISITICO | $877K |
LMNRLIMONEIRA CO COM | $873K |
INGRINGREDION INC COM | $872K |
BRKRBRUKER BIOSCIENCES CORP | $868K |
UGUNITED GUARDIAN INC COM | $864K |
—VECTOIQ ACQUISITION CORP II CO | $861K |
MPMP MATERIALS CORP | $860K |
LEALEAR CORP COM NEW | $856K |
HASIHANNON ARMSTRONG SUST INFR CCO | $854K |
MSMMSC INDL DIRECT INC CL A | $844K |
—VOLT INFORMATION SCIENCES | $835K |
NXPINXP SEMICONDUCTORS N V COM | $833K |
LINLINDE PLC COM | $831K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $829K |
FNBF N B CORP PA COM | $822K |
BLNKBLINK CHARGING CO COM | $812K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $808K |
MSAMSA SAFETY INC COM | $796K |
—GDS 2.000 06/01/25 | $794K |
LTHM1EURLIVENT CORP COM | $791K |
FQIDIGITAL RLTY TR INC COM | $780K |
MTWMANITOWOC CO INC COM NEW | $780K |
T77LENDING TREE INC. | $778K |
SAMBOSTON BEER INC CL A | $777K |
STIMNEURONETICS INC COM | $770K |
CPECALLON PETE CO DEL COM | $768K |
—LIMELIGHT NETWORKS INC COM | $767K |
OPKOPKO HEALTH INC COM | $760K |
TMETENCENT MUSIC ENTMT GROUP ADS | $760K |
—HPX CORP SHS CL A | $758K |
PSNLPERSONALIS INC | $746K |
FFORD MTR CO DEL COM PAR $0.01 | $744K |
—GTY GOVTECH INC | $740K |
CABOCABLE ONE INC | $732K |
—MDH ACQUISITION CORP COM CL A | $729K |
—THE MUSIC ACQUISITION CORP COM | $728K |
RRRRED ROCK RESORTS INC CL A | $728K |
CNXCNX RESOURCES CORPORATION COM | $725K |
UBSUBS GROUP AG SHS | $723K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $721K |
—AMPCO-PITTSBURG CORP WT A EXP | $720K |
IPODDUNE ACQUISITION CORP COM CL A | $716K |
EQHEQUITABLE HLDGS INC COM | $711K |
APPSDIGITAL TURBINE INC COM NEW | $701K |
EMREMERSON ELEC CO | $701K |
RYNRAYONIER INC COM | $699K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $692K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $688K |
CACCCREDIT ACCEP CORP MICH COM | $688K |
IHRTIHEARTMEDIA INC COM CL A | $681K |
MFINMEDALLION FINANCIAL CORP | $680K |
CWENCLEARWAY ENERGY INC CL C | $668K |
—PRTK 4 3/4 5/1/24 | $664K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $658K |
EXASEXACT SCIENCES CORP COM | $656K |
TIGOMILLICOM INTL CELLULAR S A SHS | $655K |
AOUTAMERICAN OUTDOOR BRANDS INC CO | $654K |