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 | Value |
|---|---|
BNIXBANNIX ACQUISITION CORP COM | $837K |
—BLEUACACIA LTD CLASS A ORD SH | $832K |
SAPSAP AG ADR SPON | $832K |
—BLOCKCHAIN MOON ACQUISITN COCO | $826K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $826K |
JOUTJOHNSON OUTDOORS INC CL A | $807K |
TFCTRUIST FINANCIAL CORPORATION C | $806K |
WHWYNDHAM HOTELS & RESORTS INCCO | $805K |
CZRCAESARS ENTERTAINMENT INC COM | $797K |
HASIHANNON ARMSTRONG SUST INFR CCO | $795K |
KRSPRICE ACQUISITION CORP II SHS C | $790K |
—ACROPOLIS INFRASTRUCTURE ACQCL | $789K |
CCLDCARECLOUD INC COM | $788K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $787K |
PHGKONINKLIJKE PHILIPS NV ADR | $786K |
—ZIMMER ENERGY TRANSITION ACQCO | $784K |
HXLHEXCEL CORP NEW COM | $774K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $773K |
—HPX CORP SHS CL A | $762K |
—USA TRUCK INC COM | $760K |
CVGICOMMERCIAL VEH GROUP INC COM | $760K |
RRXREGAL REXNORD CORP | $759K |
LEALEAR CORP COM NEW | $755K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $751K |
WTWWILLIS TOWERS WATSON PUB LTD S | $750K |
—VELOCITY ACQUISITION CORP COM | $749K |
MSMMSC INDL DIRECT INC CL A | $744K |
PARA 5.75 04/01/24 APARA 5 3/4 4/1/24 | $738K |
—MDH ACQUISITION CORP COM CL A | $733K |
—THE MUSIC ACQUISITION CORP COM | $732K |
—GDS 2.000 06/01/25 | $728K |
MSAMSA SAFETY INC COM | $726K |
—MORINGA ACQUISITION CORP CL A | $724K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $721K |
TMETENCENT MUSIC ENTMT GROUP ADS | $720K |
—BLUE SAFARI GRP ACQUISITN COCL | $719K |
—EUROPEAN BIOTECH ACQUTN CORPCL | $718K |
FNBF N B CORP PA COM | $717K |
GLLIGLOBALINK INVT INC COM | $715K |
FQIDIGITAL RLTY TR INC COM | $714K |
—8I ACQUISITION 2 CORP ORDINARY | $703K |
APPSDIGITAL TURBINE INC COM NEW | $699K |
MCAGMOUNTAIN CREST ACQSITN CORP CO | $698K |
NXPINXP SEMICONDUCTORS N V COM | $696K |
—RADIUS HEALTH INC COM NEW | $695K |
CADECADENCE BANK | $693K |
INSEINSPIRED ENTMT INC COM | $693K |
GTNGRAY TELEVISION, INC | $692K |
EXAS 0.375 03/01/28EXACT SCIENCES 0.375 03/01/28 | $691K |
LINLINDE PLC COM | $690K |
LTHM1EURLIVENT CORP COM | $688K |
—NEENAH PAPER INC COM | $683K |
HALOHALOZYME THERAPEUTICS INC COM | $660K |
MTWMANITOWOC CO INC COM NEW | $650K |
—SILVER SPIKE ACQUISITN CORP CL | $649K |
PLUNPLUG POWER INC | $648K |
—CC NEUBERGER PRINCIPAL HOLDNSH | $646K |
—PRTK 4 3/4 5/1/24 | $646K |
GSKGSK PLC-SPON ADR | $640K |
CWENCLEARWAY ENERGY INC CL C | $638K |
—EQUITY DISTR ACQUISITION CORCO | $635K |
RYNRAYONIER INC COM | $635K |
WMGWARNER MUSIC GROUP CORP COM CL | $633K |
LEGHLEGACY HOUSING CORP COM | $633K |
—CF ACQUISITION CORP IV COM CL | $630K |
—INDEPENDENCE HOLDINGS CORP CLA | $628K |
CVGWCALAVO GROWERS INC COM | $626K |
NJRNEW JERSEY RES CORP | $623K |
—LMF ACQUISITION OPPORTUNIT ICL | $621K |
DTMDT MIDSTREAM INC COMMON STOCK | $613K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $613K |
LILAK 2 07/15/24LILAK 2 7/15/24 | $606K |
SAMBOSTON BEER INC CL A | $606K |
OWLBLUE OWL CAPITAL INC COM CL A | $602K |
EQHEQUITABLE HLDGS INC COM | $600K |
—PROGRESS ACQUISITION CORP COM | $600K |
UBSUBS GROUP AG SHS | $600K |
—TURMERIC ACQUISITION CORP CL A | $596K |
EMREMERSON ELEC CO | $593K |
CACCCREDIT ACCEP CORP MICH COM | $592K |
FYBRFRONTIER COMMUNICATIONS PARE | $589K |
SHAKSHAKE SHACK INC CL A | $588K |
TIGOMILLICOM INTL CELLULAR S A SHS | $583K |
CABOCABLE ONE INC | $580K |
J2AWILLDAN GROUP INC COM | $576K |
CNXCNX RESOURCES CORPORATION COM | $576K |
ROKUROKU INC COM CL A | $575K |
—MOUNTAIN & CO I ACQUISITN COCL | $573K |
UGUNITED GUARDIAN INC COM | $570K |
OPKOPKO HEALTH INC COM | $559K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $553K |
—CLOVER LEAF CAPITAL CORP COM C | $551K |
—KISMET ACQUISITION THREE CORCL | $546K |
CCFEURCHASE CORP | $545K |
MSIMOTOROLA SOLUTIONS INC | $545K |
PRGPROG HOLDINGS INC COM | $540K |
ZMZOOM VIDEO COMMUNICATIONS INCL | $540K |
—SPK AQUISITION CORP COM | $537K |
—MANA CAP ACQUISITION CORP COMM | $537K |
—JAWS JUGGERNAUT ACQUISITN COCL | $525K |