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
801	RVTROYCE VALUE TR INC	126,700	$1.8M	0.01%
802	FIZZNATIONAL BEVERAGE CORP COM	36,000	$1.8M	0.01%
803	IIIVI3 VERTICALS INC COM CL A	69,500	$1.7M	0.01%
804	BCBEURPRIMO WATER CORP	130,000	$1.7M	0.01%
805	NWSNEWS CORP CL B	109,100	$1.7M	0.01%
806	RACEFERRARI N V COM	9,450	$1.7M	0.01%
807	GYROGYRODYNE LLC COM	144,104	$1.7M	0.01%
808	SD2SANDY SPRING BANCORP INC COM	44,000	$1.7M	0.01%
809	HOGHARLEY DAVIDSON INC	53,800	$1.7M	0.01%
810	BXMTBLACKSTONE MTG TR INC COM CL A	61,500	$1.7M	0.01%
811	JBLU 0.5 04/01/26JBLU 0 1/2 4/1/26	2,315,000	$1.7M	0.01%
812	—GO ACQUISITION CORP COM	168,734	$1.7M	0.01%
813	CMTLCOMTECH TELECOMMUNICATIONS CCO	185,423	$1.7M	0.01%
814	0OIASOLARWINDS INC	162,000	$1.7M	0.01%
815	LZBLA Z BOY CHAIR CO	70,000	$1.7M	0.01%
816	FSTRFOSTER L B CO COM	128,442	$1.7M	0.01%
817	RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO	108,000	$1.6M	0.01%
818	ETRENTERGY CORP NEW COM	14,525	$1.6M	0.01%
819	—WAVERLEY CAPITAL ACQUIS CORPSH	167,769	$1.6M	0.01%
820	HUNHUNTSMAN CORP COM	57,047	$1.6M	0.01%
821	—PROPTECH INVESTMENT CORP II CO	163,900	$1.6M	0.01%
822	AYIACUITY BRANDS INC (B:AYI) COM	10,450	$1.6M	0.01%
823	CHKPCHECK POINT SOFTWARE TECH	13,199	$1.6M	0.01%
824	CN4CONNS INC COM	200,000	$1.6M	0.01%
825	BLCOBAUSCH LOMB CORP	80,500	$1.6M	0.01%
826	RCL 2.875 11/15/23RCL 4 1/4 6/15/23	1,750,000	$1.6M	0.01%
827	CEECENTRAL AND EASTERN EUROPE FUN	159,320	$1.6M	0.01%
828	TAUSDTRAVELCENTERS OF AMERICA INCCO	45,756	$1.6M	0.01%
829	DBDEURDIEBOLD NIXDORF	691,300	$1.6M	0.01%
830	CSCOCISCO SYS INC	36,725	$1.6M	0.01%
831	VCVISTEON CORP COM NEW	15,000	$1.6M	0.01%
832	FNFFNF GROUP COM	42,000	$1.6M	0.01%
833	FARMFARMER BROS CO	327,167	$1.5M	0.01%
834	—MISSION ADVANCEMENT CORP CL A	156,525	$1.5M	0.01%
835	BMRNBIOMARIN PHARMACEUTICAL INC CO	18,370	$1.5M	0.01%
836	BELFBBEL FUSE INC CL B	97,491	$1.5M	0.01%
837	NPKNATIONAL PRESTO INDS INC	23,000	$1.5M	0.01%
838	—CC NEUBERGER PRIN HLDGS II SHS	150,480	$1.5M	0.01%
839	ENTRTECH AND ENERGY TRANSITION CLA	153,635	$1.5M	0.01%
840	—FVICN 4.65 10/31/24 144A	1,500,000	$1.5M	0.01%
841	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.5M	0.01%
842	—AUTHENTIC EQUITY ACQUISITION	150,000	$1.5M	0.01%
843	—TLG ACQUISITION ONE CORP COM C	148,300	$1.5M	0.01%
844	—ATOTECH LTD COM	75,000	$1.5M	0.01%
845	LVSLAS VEGAS SANDS CORP	43,100	$1.4M	0.01%
846	ERIIENERGY RECOVERY INC	74,000	$1.4M	0.01%
847	MOG/BMOOG INC CL B	18,000	$1.4M	0.01%
848	3TYTITAN MACHY INC COM	64,000	$1.4M	0.01%
849	ODP1THE ODP CORP COM	47,392	$1.4M	0.01%
850	SHYFSHYFT GROUP INC COM	77,000	$1.4M	0.01%
851	PHIPLDT INC SPN ADR	47,000	$1.4M	0.01%
852	—NORTHVIEW ACQUISITION CORP	144,700	$1.4M	0.01%
853	MGPIMGP INGREDIENTS INC NEW COM	14,200	$1.4M	0.01%
854	NVGSNAVIGATOR HOLDINGS LTD SHS	125,053	$1.4M	0.01%
855	BPOPPOPULAR INC COM	18,300	$1.4M	0.01%
856	AOSSMITH A O CORP COM	25,700	$1.4M	0.01%
857	—PERIPHAS CAPITAL PARTNERING CO	57,100	$1.4M	0.01%
858	THOTHOR INDS INC COM	18,700	$1.4M	0.01%
859	OUTOUTFRONT MEDIA INC COM	82,000	$1.4M	0.01%
860	CODICOMPASS DIVERSIFIED HOLDINGSSH	64,500	$1.4M	0.01%
861	—PINE TECHNOLOGY ACQUISITN COCL	141,000	$1.4M	0.01%
862	ALCALCON INC	19,700	$1.4M	0.01%
863	—CONX CORP COM CL A	139,172	$1.4M	0.01%
864	HWKNHAWKINS INC COM	38,100	$1.4M	0.01%
865	MARMARRIOTT INTL INC NEW CL A	10,000	$1.4M	0.01%
866	ROCKGIBRALTER INDUSTRIES INC	35,000	$1.4M	0.01%
867	IVACINTEVAC INC COM	278,759	$1.3M	0.01%
868	KWRQUAKER HOUGHTON	9,000	$1.3M	0.01%
869	HHYATT HOTELS CORP COM CL A	18,200	$1.3M	0.01%
870	OKTA 0.125 09/01/25OKTA 1/8 9/1/25	1,500,000	$1.3M	0.01%
871	TMTOYOTA MTR CORP ADR 1 SH (B:TM	8,620	$1.3M	0.01%
872	CHPTCHARGEPOINT HOLDINGS INC COM C	97,000	$1.3M	0.01%
873	—ELLIOTT OPPORTUNITY II CORP SH	136,291	$1.3M	0.01%
874	PFSWUSDPFSWEB INC COM NEW	110,897	$1.3M	0.01%
875	SHLXUSDSHELL MIDSTREAM PARTNERS L PUN	92,402	$1.3M	0.01%
876	—PINE IS ACQUISITION CORP CL A	131,611	$1.3M	0.01%
877	FISFIDELITY NATL INFORMATION SVCO	14,000	$1.3M	0.01%
878	SNASNAP ON TOOLS CORP	6,500	$1.3M	0.01%
879	TDOCTELADOC INC COM	38,500	$1.3M	0.01%
880	AXSAXIS CAPITAL HLDGS	22,300	$1.3M	0.01%
881	HYHYSTER YALE MATLS HANDLING ICL	39,500	$1.3M	0.01%
882	ALBALBEMARLE CORP COM	6,000	$1.3M	0.01%
883	—EPIZYME INC COM	852,105	$1.3M	0.01%
884	QGENQIAGEN NV SHS NEW	26,500	$1.3M	0.01%
885	—SOCIAL CAPITAL HEDOSOPHA HLDSH	125,660	$1.2M	0.01%
886	OTISOTIS WORLDWIDE CORP COM	17,500	$1.2M	0.01%
887	KSSKOHLS CORP	34,536	$1.2M	0.01%
888	—SCION TECH GROWTH I CL A SHS	124,200	$1.2M	0.01%
889	MGRCMCGRATH RENTCORP COM	16,000	$1.2M	0.01%
890	INCYINCYTE GENOMICS INC COM	16,000	$1.2M	0.01%
891	ARTNAARTESIAN RES CORP COM CL A	24,700	$1.2M	0.01%
892	ALSAFALPHA STAR ACQUISITION CORP OR	122,150	$1.2M	0.01%
893	ALNTALLIED MOTION TECHNOLOGIES ICO	52,867	$1.2M	0.01%
894	TIMBTIM AS WROCLAW ADS COMMON	98,978	$1.2M	0.01%
895	—CHRS 1 1/2 4/15/26	1,845,000	$1.2M	0.01%
896	MTUSTIMKENSTEEL CORP COM	64,000	$1.2M	0.01%
897	—MOUNTAIN CREST ACQUSITN CRP CO	120,774	$1.2M	0.01%
898	MUMICRON TECHNOLOGY INC	21,500	$1.2M	0.01%
899	TRSTTRUSTCO BK CORP N Y COM NEW	38,547	$1.2M	0.01%
900	—EXTERRAN CORP COM	276,173	$1.2M	0.01%

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