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
801	SILKSILK ROAD MEDICAL INC	45,000	$1.0M	0.01%
802	SMGSCOTTS MIRACLE-GRO CO	15,700	$1.0M	0.01%
803	—CORNER GROWTH ACQ CL A -CW27	14,781	$1.0M	0.01%
804	—SCREAMING EAGLE ACQ -CLASS A	146,750	$1.0M	0.01%
805	ILMNILLUMINA INC	6,714	$1.0M	0.01%
806	OTISOTIS WORLDWIDE CORP	14,950	$1.0M	0.01%
807	TSMTAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.0M	0.01%
808	DELLDELL TECHNOLOGIES -C	44,300	$1.0M	0.01%
809	TMETENCENT MUSIC ENTERTAINM-ADR	145,000	$1.0M	0.01%
810	WMGWARNER MUSIC GROUP CORP-CL A	31,000	$1.0M	0.01%
811	PAASPAN AMERICAN SILVER CORP USD	83,000	$1.0M	0.01%
812	INCYINCYTE CORP	16,000	$1.0M	0.01%
813	FNFFIDELITY NATIONAL FINANCIAL	37,000	$1.0M	0.01%
814	THOTHOR INDUSTRIES INC	18,700	$1.0M	0.01%
815	MSEXMIDDLESEX WATER CO	19,750	$1.0M	0.01%
816	MGRCMCGRATH RENTCORP	15,000	$1.0M	0.01%
817	VTSVITESSE ENERGY INC	70,841	$1.0M	0.01%
818	ATROASTRONICS CORP	81,128	$1.0M	0.01%
819	KEYSKEYSIGHT TECHNOLOGIES IN	7,700	$1.0M	0.01%
820	NVGSNAVIGATOR HOLDINGS LTD	124,000	$1.0M	0.01%
821	BPOPPOPULAR INC	18,300	$1.0M	0.01%
822	—PROGRESS ACQ CL A -CW27	30,349	$1.0M	0.01%
823	NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT	1,777,000	$1.0M	0.01%
824	FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	32,000	$1.0M	0.01%
825	ALSAFALPHA STAR ACQUISITION CORP	122,150	$1.0M	0.01%
826	GRFSGRIFOLS SA-ADR	212,767	$1.0M	0.01%
827	GTLS 1 11/15/24CHART INDUSTRIES INC 1.000 11/15/24 CVT	900,000	$1.0M	0.01%
828	—ARROWROOT ACQUISITION -CW26	10,730	$1.0M	0.01%
829	NPKNATIONAL PRESTO INDS INC	23,000	$1.0M	0.01%
830	ERIIENERGY RECOVERY INC	74,000	$1.0M	0.01%
831	—FORUM MERGER IV CORP-A	104,297	$1.0M	0.01%
832	ALCALCON INC	19,400	$1.0M	0.01%
833	MTUSTIMKENSTEEL CORP	64,000	$1.0M	0.01%
834	GYROGYRODYNE LLC	149,037	$1.0M	0.01%
835	CASYCASEY'S GENERAL STORES INC	5,000	$1.0M	0.01%
836	SRISTONERIDGE INC	61,000	$1.0M	0.01%
837	INSEINSPIRED ENTERTAINMENT INC	80,500	$1.0M	0.01%
838	MBCMASTERBRAND INC	196,800	$1.0M	0.01%
839	ROCKGIBRALTAR INDUSTRIES INC	35,800	$1.0M	0.01%
840	QGENQIAGEN N.V.	26,500	$1.0M	0.01%
841	—SPORTSMAP TECH ACQ -CW27	31,349	$1.0M	0.01%
842	SU6SURMODICS INC	52,400	$1.0M	0.01%
843	—OCA ACQ CORP -CL A -CW27	18,450	$1.0M	0.01%
844	ALSAFALPHA STAR ACQUISITION -CW23	122,150	$1.0M	0.01%
845	AXSAXIS CAPITAL HOLDINGS LTD	25,300	$1.0M	0.01%
846	NWSNEWS CORP - CLASS B	94,600	$1.0M	0.01%
847	MCMOELIS & CO - CLASS A	28,300	$1.0M	0.01%
848	WDFCWD-40 CO	9,500	$1.0M	0.01%
849	TRWHEURBALLY'S CORP	77,500	$1.0M	0.01%
850	—CIIG CAPITAL PARTNERS II-A	112,300	$1.0M	0.01%
851	FAFFIRST AMERICAN FINANCIAL	17,700	$985K	0.01%
852	GEHCGE HEALTHCARE TECHNOLOGY	11,967	$981K	0.01%
853	GOGOGOGO INC	67,600	$980K	0.01%
854	JNCEEURJOUNCE THERAPEUTICS INC	526,281	$973K	0.01%
855	FIPFTAI INFRASTRUCTURE INC	323,817	$971K	0.01%
856	MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	1,000,000	$962K	0.01%
857	JOUTJOHNSON OUTDOORS INC-A	15,200	$957K	0.01%
858	BENFRANKLIN RESOURCES INC	35,488	$956K	0.01%
859	FYBRFRONTIER COMMUNICATIONS PARE	42,000	$956K	0.01%
860	BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	1,000,000	$954K	0.01%
861	VVXV2X INC	24,000	$953K	0.01%
862	ABCBAMERIS BANCORP	26,000	$951K	0.01%
863	RRXREGAL REXNORD CORP	6,688	$941K	0.01%
864	HN9HANESBRANDS INC	179,000	$941K	0.01%
865	SMLRSEMLER SCIENTIFIC INC	35,000	$938K	0.01%
866	EXASEXACT SCIENCES CORP	13,790	$935K	0.01%
867	AXGNAXOGEN INC	97,970	$925K	0.01%
868	WHGWESTWOOD HOLDINGS GROUP INC	82,245	$921K	0.01%
869	CVGICOMMERCIAL VEHICLE GROUP INC	124,200	$906K	0.01%
870	NXPINXP SEMICONDUCTORS NV	4,854	$905K	0.01%
871	SPGSIMON PROPERTY GROUP INC	8,000	$895K	0.01%
872	DGIIDIGI INTERNATIONAL INC	26,500	$892K	0.01%
873	MSMMSC INDUSTRIAL DIRECT CO-A	10,600	$890K	0.01%
874	TFXTELEFLEX INC	3,500	$886K	0.01%
875	MATVMATIV HOLDINGS INC	41,300	$886K	0.01%
876	—BLOCKCHAIN MOON ACQUISITION	83,474	$883K	0.01%
877	35OBSCULPTOR CAPITAL MANAGEMENT	102,250	$880K	0.01%
878	NEOGNEOGEN CORP	47,400	$877K	0.01%
879	BNIXBANNIX ACQUISITION CORP	84,282	$873K	0.01%
880	—BLUEACACIA LTD - CLASS A	85,400	$872K	0.01%
881	DBRGDIGITALBRIDGE GROUP INC	72,560	$869K	0.01%
882	BMRNBIOMARIN PHARMACEUTICAL INC	8,790	$854K	0.01%
883	CODICOMPASS DIVERSIFIED HOLDINGS	44,000	$839K	0.01%
884	PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	28,000	$838K	0.01%
885	GKOSGLAUKOS CORP	16,701	$836K	0.01%
886	LEALEAR CORP	6,000	$836K	0.01%
887	ARLPALLIANCE RESOURCE PARTNERS	41,200	$831K	0.01%
888	ALLYALLY FINANCIAL INC	32,490	$828K	0.01%
889	KRSPRICE ACQUISITION CORP II -A	80,900	$828K	0.01%
890	—ACROPOLIS INFRASTRUCTURE - A	81,611	$826K	0.01%
891	MPTMEDICAL PROPERTIES TRUST INC	100,000	$822K	0.01%
892	—ZIMMER ENERGY TRANSITION -A	80,800	$818K	0.01%
893	VYXNCR CORPORATION	34,550	$815K	0.01%
894	WHWYNDHAM HOTELS & RESORTS INC	12,000	$814K	0.01%
895	WTWWILLIS TOWERS WATSON PLC	3,500	$813K	0.01%
896	KEYKEYCORP	65,000	$813K	0.01%
897	KOFCOCA-COLA FEMSA SAB-SP ADR	10,000	$804K	0.01%
898	ARLOARLO TECHNOLOGIES INC	132,530	$803K	0.01%
899	DHILDIAMOND HILL INVESTMENT GRP	4,875	$802K	0.01%
900	AVDAMERICAN VANGUARD CORP	36,700	$802K	0.01%

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