GABELLI FUNDS LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$13.2B

Holdings

1,166

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,166 positions)

#	Stock	Shares	Value	% Portfolio
701	SLAMFSLAM CORP-A	166,810	$1.0M	0.01%
702	—BLUEACACIA LTD CL A -CW23	42,700	$1.0M	0.01%
703	FLWS1-800-FLOWERS.COM INC-CL A	115,000	$1.0M	0.01%
704	AYIACUITY BRANDS INC	10,450	$1.0M	0.01%
705	FSTRFOSTER (LB) CO-A	149,392	$1.0M	0.01%
706	3TYTITAN MACHINERY INC	58,000	$1.0M	0.01%
707	—TMT ACQUISITION CORP	115,990	$1.0M	0.01%
708	—VIVEON HEALTH ACQ -CW27	86,122	$1.0M	0.01%
709	BCBEURPRIMO WATER CORP	130,000	$1.0M	0.01%
710	SLMSLM CORP	154,000	$1.0M	0.01%
711	AOSSMITH (A.O.) CORP	24,900	$1.0M	0.01%
712	BCOBRINK'S CO/THE	16,000	$1.0M	0.01%
713	NDSNNORDSON CORP	4,700	$1.0M	0.01%
714	—7GC & CO HOLDINGS CL A -CW26	12,289	$1.0M	0.01%
715	RWODWREDWOODS ACQUISITION -CW27	25,000	$1.0M	0.01%
716	OUTOUTFRONT MEDIA INC	90,500	$1.0M	0.01%
717	INGRINGREDION INC	10,000	$1.0M	0.01%
718	CLCOLGATE-PALMOLIVE CO	15,500	$1.0M	0.01%
719	ALBALBEMARLE CORP	5,900	$1.0M	0.01%
720	K6BKBR INC	27,000	$1.0M	0.01%
721	GTLSCHART INDUSTRIES INC	11,750	$1.0M	0.01%
722	TYGOROTH CH ACQUISITION IV CO	111,021	$1.0M	0.01%
723	LILALIBERTY LATIN AMER C	191,358	$1.0M	0.01%
724	—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.0M	0.01%
725	BRKRBRUKER CORP	13,300	$1.0M	0.01%
726	TRSTTRUSTCO BANK CORP NY	42,447	$1.0M	0.01%
727	ELANELANCO ANIMAL HEALTH INC	173,000	$1.0M	0.01%
728	MUMICRON TECHNOLOGY INC	21,500	$1.0M	0.01%
729	THSTREEHOUSE FOODS INC	29,000	$1.0M	0.01%
730	LVSLAS VEGAS SANDS CORP	34,700	$1.0M	0.01%
731	ARTNAARTESIAN RESOURCES CORP-CL A	23,500	$1.0M	0.01%
732	INFUINFUSYSTEM HOLDINGS INC	202,000	$1.0M	0.01%
733	CBCHUBB LTD	7,055	$1.0M	0.01%
734	MGPIMGP INGREDIENTS INC	12,000	$1.0M	0.01%
735	RVTROYCE VALUE TRUST	125,158	$1.0M	0.01%
736	HRBH&R BLOCK INC	40,000	$1.0M	0.01%
737	—HEARTLAND MEDIA ACQUISIT -27	20,030	$1.0M	0.01%
738	IVACINTEVAC INC	205,501	$1.0M	0.01%
739	MMSIMERIT MEDICAL SYSTEMS INC	15,000	$1.0M	0.01%
740	MTWMANITOWOC COMPANY INC	86,500	$1.0M	0.01%
741	TIGOMILLICOM INTL CELLULAR S.A.	53,600	$1.0M	0.01%
742	PHIPLDT INC-SPON ADR	48,000	$1.0M	0.01%
743	CEECENTRAL AND EASTERN EUROPE F	150,500	$1.0M	0.01%
744	NICEIT 0 09/15/25NICE LTD 0.000 09/15/25 CVT	1,820,000	$1.0M	0.01%
745	MLMMARTIN MARIETTA MATERIALS	5,000	$1.0M	0.01%
746	CHKPCHECK POINT SOFTWARE TECH	10,699	$1.0M	0.01%
747	ETRENTERGY CORP	16,600	$1.0M	0.01%
748	TKCTURKCELL ILETISIM HIZMET-ADR	438,000	$1.0M	0.01%
749	TIMBTIM SA-ADR	98,978	$1.0M	0.01%
750	FIZZNATIONAL BEVERAGE CORP	36,400	$1.0M	0.01%
751	SD2SANDY SPRING BANCORP INC	47,000	$1.0M	0.01%
752	PSFEPAYSAFE LTD	100,000	$1.0M	0.01%
753	ORANYORANGE-SPON ADR	89,600	$1.0M	0.01%
754	NFENEW FORTRESS ENERGY INC	55,000	$1.0M	0.01%
755	LULULULULEMON ATHLETICA INC	3,500	$1.0M	0.01%
756	—NOCTURNE ACQUISITION-RIGHTS	13,477	$1.0M	0.01%
757	DARDARLING INGREDIENTS INC	33,000	$1.0M	0.01%
758	NABLN-ABLE INC	118,244	$1.0M	0.01%
759	COFCAPITAL ONE FINANCIAL CORP	14,010	$1.0M	0.01%
760	LMNRLIMONEIRA CO	67,000	$1.0M	0.01%
761	VCVISTEON CORP	12,000	$1.0M	0.01%
762	EVAUSDENVIVA INC	45,900	$1.0M	0.01%
763	MARMARRIOTT INTERNATIONAL -CL A	9,000	$1.0M	0.01%
764	HUNHUNTSMAN CORP	38,547	$1.0M	0.01%
765	HEESEURH&E EQUIPMENT SERVICES INC	28,700	$1.0M	0.01%
766	0OIASOLARWINDS CORP	133,354	$1.0M	0.01%
767	—INFINERA CORP 3.750 08/01/28 CVT	900,000	$1.0M	0.01%
768	LZBLA-Z-BOY INC	65,000	$1.0M	0.01%
769	SHAKSHAKE SHACK INC - CLASS A	20,000	$1.0M	0.01%
770	KBALUSDKIMBALL INTERNATIONAL-B	148,959	$1.0M	0.01%
771	MDUMDU RESOURCES GROUP INC	34,000	$1.0M	0.01%
772	KWRQUAKER CHEMICAL CORPORATION	9,000	$1.0M	0.01%
773	MKC/VMCCORMICK & CO INC VTG COM	13,000	$1.0M	0.01%
774	ATCXATLAS TECHNICAL CONSULTANTS	152,821	$1.0M	0.01%
775	JWSMFJAWS MUSTANG ACQ C -CW26	10,325	$1.0M	0.01%
776	HXLHEXCEL CORP	16,230	$1.0M	0.01%
777	LEGHLEGACY HOUSING CORP	48,227	$1.0M	0.01%
778	PACBPACIFIC BIOSCIENCES OF CALIF	100,000	$1.0M	0.01%
779	AONAON PLC-CLASS A	5,450	$1.0M	0.01%
780	—BLOCKCHAIN MOON ACQ -CW26	83,474	$1.0M	0.01%
781	CN4CONN'S INC	200,000	$1.0M	0.01%
782	SBACSBA COMMUNICATIONS CORP	7,000	$1.0M	0.01%
783	MOG/BMOOG INC-CLASS B	18,000	$1.0M	0.01%
784	KDKYNDRYL HOLDINGS INC	101,291	$1.0M	0.01%
785	LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT	1,700,000	$1.0M	0.01%
786	—MOUNTAIN & CO I ACQ -CW23	28,299	$1.0M	0.01%
787	—WAVERLEY CAPITAL ACQUISITI-A	167,769	$1.0M	0.01%
788	IIIVI3 VERTICALS INC-CLASS A	67,000	$1.0M	0.01%
789	—ELLIOTT OPPORTUNITY II COR-A	136,291	$1.0M	0.01%
790	OWLBLUE OWL CAPITAL INC	142,500	$1.0M	0.01%
791	FARMFARMER BROS CO	327,091	$1.0M	0.01%
792	HWKNHAWKINS INC	37,900	$1.0M	0.01%
793	HHYATT HOTELS CORP - CL A	16,500	$1.0M	0.01%
794	SFRTWPROPTECH INV CORP 2 -CW27	54,633	$1.0M	0.01%
795	—BLUE OCEAN ACQUISITION COR-A	115,400	$1.0M	0.01%
796	LFUSLITTELFUSE INC	7,050	$1.0M	0.01%
797	OKTA 0.125 09/01/25OKTA INC 0.125 09/01/25 CVT	1,500,000	$1.0M	0.01%
798	SVACSPRING VALLEY ACQUISITION CO	170,300	$1.0M	0.01%
799	TMCITREACE MEDICAL CONCEPTS INC	76,293	$1.0M	0.01%
800	TMTOYOTA MOTOR CORP -SPON ADR	8,350	$1.0M	0.01%

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