GABELLI FUNDS LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$13.0B

Holdings

1,393

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,393 positions)

#	Stock	Shares	Value	% Portfolio
901	QVCAUSDQURATE RETAIL GROUP INC	412,000	$1.2M	0.01%
902	—REDBALL ACQUISITION CORP COM C	117,346	$1.2M	0.01%
903	ESABESAB CORPORATION COM	26,464	$1.2M	0.01%
904	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.1M	0.01%
905	—BLUE OCEAN ACQUISITION CORP CL	115,400	$1.1M	0.01%
906	FLWS1 800 FLOWERS COM INC CL A	120,000	$1.1M	0.01%
907	ALLYALLY FINANCIAL INC COM	34,000	$1.1M	0.01%
908	ABCBAMERIS BANCORP COM	28,240	$1.1M	0.01%
909	SAVESPIRIT AIRLS INC COM	47,550	$1.1M	0.01%
910	NEOGNEOGEN CORP COM	47,000	$1.1M	0.01%
911	—PROPERTY SOLUTIONS ACQUISITICO	114,907	$1.1M	0.01%
912	—OXBRIDGE ACQUISITION CORP COM	111,500	$1.1M	0.01%
913	—SENIOR CONNECT ACQUISITN CORCO	113,200	$1.1M	0.01%
914	—CIIG CAPITAL PARTNERS II INCCO	112,300	$1.1M	0.01%
915	TYGOROTH CH ACQUISITION IV CO COM	111,021	$1.1M	0.01%
916	FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD	24,000	$1.1M	0.01%
917	—SQ 1/2 5/15/23	1,000,000	$1.1M	0.01%
918	DGNUDRAGONEER GROWTH OPP III-A	112,413	$1.1M	0.01%
919	GOGOGOGO INC COM	67,600	$1.1M	0.01%
920	NABLN-ABLE INC COMMON STOCK	120,744	$1.1M	0.01%
921	MMSIMERIT MED SYS INC COM	20,000	$1.1M	0.01%
922	ZURAJATT ACQUISITION CORP SHS CL A	108,600	$1.1M	0.01%
923	SRISTONERIDGE INC	63,000	$1.1M	0.01%
924	MKC/VMCCORMICK & CO INC COM VTG	13,000	$1.1M	0.01%
925	—OCEANTECH ACQUISITIONS I CORCL	106,900	$1.1M	0.01%
926	—GIGINTERNATIONAL1 INC COM	107,000	$1.1M	0.01%
927	IDXXIDEXX LABORATORIES CORP COM	3,050	$1.1M	0.01%
928	TSMTAIWAN SEMICONDUCTOR ADR	13,000	$1.1M	0.01%
929	—F-STAR THERAPEUTICS INC COM	168,828	$1.1M	0.01%
930	CDNACAREDX INC	49,000	$1.1M	0.01%
931	RCL 4.25 06/15/23RCL 4 1/4 6/15/23	1,095,000	$1.1M	0.01%
932	KEYKEYCORP	61,000	$1.1M	0.01%
933	—COLICITY INC COM CL A	106,882	$1.0M	0.01%
934	KDKYNDRYL HOLDINGS INC	107,032	$1.0M	0.01%
935	—SVF INVESTMENT CORP 2-CLS A	106,001	$1.0M	0.01%
936	ORCLORACLE SYS CORP	14,796	$1.0M	0.01%
937	ORANYORANGE S.A ADR	87,600	$1.0M	0.01%
938	SHGSHINHAN FINANCIAL GROUP CO LSP	36,000	$1.0M	0.01%
939	—COHN ROBBINS HOLDINGS CORP COM	103,083	$1.0M	0.01%
940	FWONK 1 01/30/23FWONK 1 1/30/23	588,000	$1.0M	0.01%
941	—FORUM MERGER IV CORP CLASS A C	104,297	$1.0M	0.01%
942	—ISLEWORTH HEALTHCARE ACQU COCO	102,300	$1.0M	0.01%
943	MTHMERITAGE HOMES CORP COM	14,000	$1.0M	0.01%
944	NDSNNORDSON CORP COM	5,000	$1.0M	0.01%
945	BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS IN 4.	1,000,000	$1.0M	0.01%
946	VVXV2X INC	30,000	$1.0M	0.01%
947	—WARRIOR TECHNOLOGIES ACQUI CWT	25,450	$1.0M	0.01%
948	—INSU ACQUISITION CORP III WT E	16,500	$1.0M	0.01%
949	—ARROWROOT ACQUISITION CORP WT	12,750	$1.0M	0.01%
950	—KISMET ACQUISITION THREE CORWT	18,632	$1.0M	0.01%
951	—LEO HLDGS CORP II WT EXP 01072	12,235	$1.0M	0.01%
952	—TURMERIC ACQUISITION CORP WT E	19,999	$1.0M	0.01%
953	—SCIENCE STRATEGIC ACQ ALPHA WT	16,399	$1.0M	0.01%
954	—CORNER GROWTH ACQUISITION COWT	16,499	$1.0M	0.01%
955	—SPORTSTEK ACQUISITION CORP WT	24,500	$1.0M	0.01%
956	—SILVER SPIKE ACQUISITN CORP WT	19,207	$1.0M	0.01%
957	TKCTURKCELL ILETISIM HIZMETLERISP	399,000	$998K	0.01%
958	—SANDBRIDGE X2 CORP COM CLASS A	102,300	$997K	0.01%
959	—AUSTERLITZ ACQUISITION CORP CO	102,000	$995K	0.01%
960	KEYSKEYSIGHT TECHNOLOGIES INC COM	7,200	$993K	0.01%
961	WHGWESTWOOD HLDGS GROUP INC COM	71,841	$991K	0.01%
962	—MANTECH INTL CORP CL A	10,377	$990K	0.01%
963	IVC 4.25 03/15/26IVC 4 1/4 3/15/26	1,955,000	$988K	0.01%
964	SMLRSEMLER SCIENTIFIC INC COM	35,000	$986K	0.01%
965	MMYT 0 02/15/28MMYT 0 2/15/28	1,000,000	$983K	0.01%
966	—GRAF ACQUISITION CORP IV COM	100,396	$975K	0.01%
967	AXGNAXOGEN INC COM	117,970	$966K	0.01%
968	CASYCASEYS GEN STORES INC COM	5,200	$962K	0.01%
969	CLRUSDCONTINENTAL RESOURCES INC COM	14,700	$961K	0.01%
970	PRLBPROTO LABS INC	19,959	$955K	0.01%
971	SSBUSDSOUTH ST CORP COM	12,320	$950K	0.01%
972	STRTSTRATTEC SECURITY CORP.	28,500	$945K	0.01%
973	—CONVEY HEALTH SOLUTIONS HLDGCO	90,800	$944K	0.01%
974	COFCAPITAL ONE FINL CORP COM	8,980	$936K	0.01%
975	VYXNCR CORP NEW COM	30,000	$933K	0.01%
976	THSTREEHOUSE FOODS INC COM	22,200	$928K	0.01%
977	—ALITHYA GROUP INC CL A SUB VTG	383,000	$923K	0.01%
978	MDUMDU RES GROUP INC COM	34,000	$918K	0.01%
979	REGNREGENERON PHARMACEUTICALS COM	1,550	$916K	0.01%
980	VRMUSDVROOM INC COM	729,872	$912K	0.01%
981	KBALUSDKIMBALL INTL INC CL B	117,981	$905K	0.01%
982	SILKSILK ROAD MEDICAL INC COM	24,800	$902K	0.01%
983	ZWSZURN ELKAY WATER SOLUTIONS C	33,100	$902K	0.01%
984	—ACCELERATE ACQUISITION CORP CO	92,400	$902K	0.01%
985	MATMATTEL INC	40,000	$893K	0.01%
986	LMNRLIMONEIRA CO COM	63,000	$888K	0.01%
987	—TUFIN SOFTWARE TECHNOLOGIE SHS	70,400	$884K	0.01%
988	BH/ABIGLARI HOLDINGS INC-A	1,500	$882K	0.01%
989	INGRINGREDION INC COM	10,000	$882K	0.01%
990	VMEO*VIMEO INC	145,674	$877K	0.01%
991	SMGTHE SCOTTS MIRACLE GRO CO	11,050	$873K	0.01%
992	HEESEURH & E EQUIPMENT SERVICES INCCO	30,000	$869K	0.01%
993	—VECTOIQ ACQUISITION CORP II CO	87,599	$860K	0.01%
994	TFXTELEFLEX INC	3,500	$860K	0.01%
995	CFCF INDS HLDGS INC COM	10,000	$857K	0.01%
996	STIMNEURONETICS INC COM	266,377	$855K	0.01%
997	—FINANCIAL STRATEGIES ACQUISITI	86,000	$854K	0.01%
998	FAFFIRST AMERN FINL CORP COM	16,050	$849K	0.01%
999	PSFEPAYSAFE LTD	435,000	$848K	0.01%
1000	BRKRBRUKER BIOSCIENCES CORP	13,500	$847K	0.01%

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