GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| Stock | Value |
|---|---|
—AUSTERLITZ ACQUISITION CORP CO | $995K |
—SANDBRIDGE X2 CORP COM CLASS A | $993K |
WHWYNDHAM HOTELS & RESORTS INCCO | $984K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $984K |
PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | $979K |
PENNPENN NATIONAL GAMING INC COM | $978K |
CFCF INDS HLDGS INC COM | $977K |
—GRAF ACQUISITION CORP IV COM | $973K |
PPCPILGRIMS PRIDE CORP NEW COM | $966K |
HASIHANNON ARMSTRONG SUST INFR CCO | $963K |
IHRTIHEARTMEDIA INC COM CL A | $951K |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $950K |
CHPTCHARGEPOINT HOLDINGS INC COM C | $949K |
ARTNAARTESIAN RES CORP COM CL A | $943K |
—GDS 2.000 06/01/25 | $943K |
LEALEAR CORP COM NEW | $939K |
GTNGRAY TELEVISION, INC | $936K |
AFWALIGN TECHNOLOGY INC COM | $932K |
SAMBOSTON BEER INC CL A | $918K |
INSEINSPIRED ENTMT INC COM | $918K |
T77LENDING TREE INC. | $909K |
LINLINDE PLC COM | $909K |
—PINE IS ACQUISITION CORP CL A | $909K |
—INTRICON CORP COM | $908K |
—ACCELERATE ACQUISITION CORP CO | $899K |
—MARLIN BUSINESS SVCS CORP COM | $898K |
AYATLANTICA SUSTAINABLE INFRAS | $897K |
ORANYORANGE S.A ADR | $895K |
SHAKSHAKE SHACK INC CL A | $894K |
INGRINGREDION INC COM | $890K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $890K |
EOSEEOS ENERGY ENTERPRISES INC | $887K |
HXLHEXCEL CORP NEW COM | $879K |
OGNORGANON & CO COMMON STOCK | $875K |
MSAMSA SAFETY INC COM | $874K |
—E MERGE TECHNOLOGY ACQUISITICO | $870K |
TIGOMILLICOM INTL CELLULAR S A SHS | $868K |
—BANNIX ACQUISITION CORP | $864K |
MTUSTIMKENSTEEL CORP COM | $863K |
SNASNAP ON TOOLS CORP | $857K |
—ATLANTIC CAP BANCSHARES INC CO | $848K |
—IEC ELECTRS CORP NEW COM | $844K |
LMNRLIMONEIRA CO COM | $841K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $837K |
CPECALLON PETE CO DEL COM | $834K |
RYNRAYONIER INC COM | $821K |
CCLDCARECLOUD INC COM | $808K |
OPKOPKO HEALTH INC COM | $807K |
BLUEBLUEBIRD BIO INC COM | $807K |
KRSPRICE ACQUISITION CORP II SHS C | $802K |
MSMMSC INDL DIRECT INC CL A | $794K |
CLFCLEVELAND-CLIFFS INC | $792K |
—ACROPOLIS INFRASTRUCTURE ACQCL | $790K |
—ZIMMER ENERGY TRANSITION ACQCO | $786K |
HCHCEURINNOVATE CORP | $779K |
SSUPSUPERIOR INDS INTL INC | $776K |
SMTSFSIERRA METALS INC COM | $774K |
—SILVER SPIKE ACQUISITN CORP CL | $770K |
DGNUDRAGONEER GROWTH OPP III-A | $770K |
RRRRED ROCK RESORTS INC CL A | $768K |
FNBF N B CORP PA COM | $767K |
STLASTELLANTIS N V SHRS | $764K |
TNLTRAVEL PLUS LEISURE CO COM | $763K |
—VELOCITY ACQUISITION CORP COM | $756K |
—HPX CORP SHS CL A | $752K |
LEGHLEGACY HOUSING CORP COM | $744K |
MATMATTEL INC | $742K |
WBSWEBSTER FINL CORP WATERBURY CO | $741K |
—MOMENTIVE GLOBAL INC COM | $735K |
—MDH ACQUISITION CORP COM CL A | $735K |
—VECTOIQ ACQUISITION CORP II CO | $731K |
—THE MUSIC ACQUISITION CORP COM | $727K |
PRLBPROTO LABS INC | $726K |
—OMNICHANNEL ACQUISITION CORPCO | $718K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $717K |
—MORINGA ACQUISITION CORP CL A | $715K |
LILAK 2 07/15/24LILAK 2 7/15/24 | $714K |
—EUROPEAN BIOTECH ACQUTN CORPCL | $711K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $709K |
LELANDS END INC NEW COM | $706K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $690K |
CNNECANNAE HLDGS INC COM | $684K |
EQHEQUITABLE HLDGS INC COM | $682K |
CIKCREDIT SUISSE GROUP SPONSORED | $673K |
—AMPCO-PITTSBURG CORP WT A EXP | $671K |
OTMOOTONOMO TECHNOLOGIES LTD ORDIN | $669K |
WMKWEIS MKTS INC | $662K |
—PRTK 4 3/4 5/1/24 | $662K |
VCVISTEON CORP COM NEW | $661K |
—AGRICO ACQUISITION CORP CLASS | $661K |
VYXNCR CORP NEW COM | $659K |
—GREENSKY INC CL A | $653K |
GENIGENIUS SPORTS LTD | $644K |
—DOVER MOTORSPORTS INC.(B:DVD) | $642K |
—INDEPENDENCE HOLDINGS CORP | $639K |
PLUNPLUG POWER INC | $639K |
DLHCDLH HLDGS CORP COM | $636K |
A4SAMERIPRISE FINL INC COM | $634K |
UUNITY SOFTWARE INC COM | $631K |
BLNKBLINK CHARGING CO COM | $629K |