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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION COM | $2.5M |
XYZ 0.125 03/01/25SQ 1/8 3/1/25 | $2.5M |
WGOWINNEBAGO INDS INC COM | $2.5M |
CTVACORTEVA INC COM | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
—COUNTER PRESS ACQUISITION CO | $2.5M |
—TRINE II ACQUISITION CORP | $2.5M |
SYU1SYNOVUS FINL CORP COM NEW | $2.5M |
EVAUSDENVIVA INC COM UNIT | $2.5M |
SLMSLM CORP COM | $2.5M |
IVZINVESCO LTD | $2.4M |
MANUMANCHESTER UTD PLC NEW ORD CL | $2.4M |
SKMSK TELECOM CO LTD | $2.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.4M |
—ARGO GROUP INTL HLDGS LTD COM | $2.4M |
SCXSTARRETT L S CO CL A | $2.4M |
FDO.FMACY'S INC | $2.4M |
WENWENDYS COMPANY | $2.4M |
GFNEW GERMANY FD COM (B:GF US) | $2.4M |
MOVMOVADO GROUP INC COM | $2.3M |
TRCTEJON RANCH CO DEL COM | $2.3M |
WWWWOLVERINE WORLD WIDE INC COM | $2.3M |
ADPAUTOMATIC DATA PROCESSING | $2.3M |
GRFSGRIFOLS SA SP ADR REP B NVT | $2.3M |
NEUNEWMARKET CORP COM | $2.3M |
—TER 1 1/4 12/15/23 | $2.3M |
SPBSPECTRUM BRANDS INC | $2.3M |
GTXGARRETT MOTION INC | $2.3M |
LILALIBERTY LATIN AMERICA LTD COM | $2.3M |
GILDGILEAD SCIENCES INC COM | $2.3M |
MPXMARINE PRODS CORP COM | $2.3M |
MQ8MAG SILVER CORP COM | $2.3M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.2M |
NAVINAVIENT CORP COM | $2.2M |
QCOMQUALCOMM INC COM | $2.2M |
DCODUCOMMUN INC DEL COM | $2.2M |
NTRNUTRIEN LTD | $2.2M |
DELLDELL TECHNOLOGIES INC CL C | $2.2M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.2M |
ENOVCOLFAX CORP COM | $2.2M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $2.2M |
GTLSCHART INDS INC | $2.1M |
—RANDOLPH BANCORP INC COM | $2.1M |
AZPN1USDASPEN TECHNOLOGY INC | $2.1M |
UPSUNITED PARCEL SVC | $2.1M |
MKSIMKS INSTRS INC COM | $2.1M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2.0M |
—STEEL CONNECT INC | $2.0M |
—AXIOS SUSTAINABLE GRW ACQ COWT | $2.0M |
—ATLANTIC AVE ACQUISITION CORWT | $2.0M |
—EPIPHANY TECHNOLOGY ACQUISITWT | $2.0M |
—AXIOS SUSTAINABLE GRW ACQ CORT | $2.0M |
—SCION TECH GROWTH II WT EXP 01 | $2.0M |
—EQUITY DISTR ACQUISITION CORWT | $2.0M |
—HEALTHCARE SERVICES ACQU CORWT | $2.0M |
—AVANTI ACQUISITION CORP WT EXP | $2.0M |
—FUSION ACQUISITION CORP II WT | $2.0M |
—ISLEWORTH HEALTHCARE ACQU COWT | $2.0M |
—DHB CAPITAL CORP WT EXP 033128 | $2.0M |
—PROPERTY SOLUTIONS ACQUISITIWT | $2.0M |
—KERNEL GROUP HOLDINGS INC WT E | $2.0M |
—DEEP LAKE CAPITAL ACQUSTN COWT | $2.0M |
—CF ACQUISITION CORP IV WT EXP | $2.0M |
—ATLAS CREST INVESTMENT CORP WT | $2.0M |
—ACE GLOBAL BUSINESS ACQU LTDWT | $2.0M |
CPTKWCROWN PROPTECH ACQUISITIONS WT | $2.0M |
—ABR 4 3/4 11/1/22 | $2.0M |
WWDWOODWARD INC | $2.0M |
AIRAAR CORP COM | $2.0M |
CPECALLON PETE CO DEL COM | $2.0M |
—PS BUSINESS PKS INC CALIF COM | $2.0M |
—POST HOLDINGS PARTNERING COR | $2.0M |
—GRAF ACQUISITION CORP IV | $1.9M |
INFUINFUSYSTEM HLDGS INC COM | $1.9M |
K6BKBR INC COM | $1.9M |
ILMNILLUMINA | $1.9M |
—ACCRETION ACQUISITION CORP COM | $1.9M |
—TASTEMAKER ACQUISITION CORP CO | $1.9M |
SU6SURMODICS INC COM | $1.9M |
WDFCW D 40 COMPANY | $1.9M |
DENNDENNYS CORP COM | $1.9M |
—PZENA INVESTMENT MGMT INC CLAS | $1.9M |
RGCORGC RES INC COM | $1.9M |
BENFRANKLIN RES INC COM | $1.9M |
HRBH R BLOCK INC | $1.9M |
SLAMFSLAM CORP CL A SHS | $1.9M |
LFUSLITTELFUSE INC | $1.9M |
—H I G ACQUISITION CORP COM CL | $1.9M |
WSO/BWATSCO INC CL B | $1.9M |
AMDADVANCED MICRO DEVICES INC COM | $1.9M |
HN9HANESBRANDS INC COM | $1.8M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $1.8M |
OPTUALTICE USA INC A | $1.8M |
NICEIT 0 09/15/25NICE 0 9/15/25 | $1.8M |
ALLEALLEGION PUB LTD CO ORD S | $1.8M |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $1.8M |
DGIIDIGI INTL INC COM | $1.8M |
MSEXMIDDLESEX WTR CO COM | $1.8M |