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 |
|---|---|
IIIVI3 VERTICALS INC COM CL A | $629K |
—EQUITY DISTR ACQUISITION CORCO | $628K |
MFINMEDALLION FINANCIAL CORP | $627K |
—CF ACQUISITION CORP IV COM CL | $623K |
—TREBIA ACQUISITION CORP COM CL | $623K |
FFORD MTR CO DEL COM PAR $0.01 | $623K |
TEVATEVA PHARMACEUTICAL INDS LTDAD | $614K |
—GROWTH CAP ACQUISITION CORP CL | $613K |
—LMF ACQUISITION OPPORTUNIT ICL | $613K |
LTHM1EURLIVENT CORP COM | $609K |
—B RILEY PRINCIPAL 150 MERGERCO | $608K |
—ENABLE MIDSTREAM PARTNERS LPCO | $606K |
—CORTLAND BANCORP COM | $597K |
—PROGRESS ACQUISITION CORP COM | $595K |
CPTKWCROWN PROPTECH ACQUISITIONS SH | $592K |
CWENCLEARWAY ENERGY INC CL C | $590K |
UBSUBS GROUP AG SHS | $590K |
—TURMERIC ACQUISITION CORP CL A | $587K |
CACCCREDIT ACCEP CORP MICH COM | $585K |
DTMDT MIDSTREAM INC COMMON STOCK | $578K |
CVGWCALAVO GROWERS INC COM | $574K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $563K |
—KISMET ACQUISITION THREE COR | $553K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $551K |
IESCIES HLDGS INC COM | $548K |
SHOOMADDEN STEVEN LTD COM | $542K |
—CLOVER LEAF CAPITAL CORP COM C | $542K |
—PZENA INVESTMENT MGMT INC CLAS | $541K |
UGUNITED GUARDIAN INC COM | $540K |
—CLEANTECH ACQUISITION CORP COM | $540K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | $539K |
IRTCIRHYTHM TECHNOLOGIES INC | $539K |
—SPK AQUISITION CORP COM | $531K |
EXASEXACT SCIENCES CORP COM | $531K |
—JAWS JUGGERNAUT ACQUISITN COCL | $523K |
—GOLDENBRIDGE ACQUISITION LTDSH | $522K |
CRMSALESFORCE COM INC COM | $522K |
LCIILCI IND INC | $512K |
BBGIEURBEASLEY BROADCAST GRP INC. | $512K |
XYZ 0.125 03/01/25SQ 1/8 3/1/25 | $509K |
—TRIPLE-S MGMT CORP COM | $507K |
AXSAXIS CAPITAL HLDGS | $506K |
AG8AGILENT TECHNOLOGIES INC | $504K |
—NORTHERN STAR INVESTMENT COR | $504K |
MOALTRIA GROUP INC COM | $501K |
VAQCVECTOR ACQUISITION CORP II CL | $500K |
FVAVFORTRESS VALUE ACQUISI CORP CO | $500K |
—WARRIOR TECHNOLOGIES ACQUI CCO | $499K |
—ACE GLOBAL BUSINESS ACQU LTDOR | $499K |
—FUSION ACQUISITION CORP II COM | $495K |
—DHB CAPITAL CORP CL A COM | $494K |
MYPSPLAYSTUDIOS INC | $492K |
CLVSEURCLOVIS ONCOLOGY INC COM | $490K |
—CF ACQUISITION CORP V CL A | $490K |
ELMDELECTROMED INC COM | $489K |
35OBSCULPTOR CAPITAL MGT INC | $488K |
—CC NEUBERGER PRINCIPAL HOLDNSH | $487K |
NJRNEW JERSEY RES CORP | $487K |
—INSU ACQUISITION CORP III COM | $486K |
—KERNEL GROUP HOLDINGS INC CL A | $485K |
JWSMFJAWS MUSTANG ACQUISITION CORSH | $485K |
—ARES ACQUISITION CORPORATIONCO | $484K |
—ATLAS CREST INVESTMENT CORP CO | $484K |
MPMP MATERIALS CORP | $483K |
DBDEUTSCHE BANK AG-REG (B:DB) | $483K |
—CORNER GROWTH ACQUISITION COCL | $483K |
—AVANTI ACQUISITION CORP SHS CL | $482K |
TROXTRONOX HOLDINGS PLC- A | $482K |
—ITHAX ACQUISITION CORP CL A SH | $482K |
—HEALTHCARE SERVICES ACQU CORCO | $481K |
—SPARTAN ACQUISITION CORP IIICO | $480K |
—VY GLOBAL GROWTH COM CL A | $480K |
—FALCON MINERALS CORP | $480K |
—DEEP LAKE CAPITAL ACQUSTN COCL | $479K |
—SPORTSTEK ACQUISITION CORP COM | $478K |
—SCIENCE STRATEGIC ACQ ALPHA CO | $478K |
—LEO HLDGS CORP II COM CL A | $477K |
—YUCAIPA ACQUISITION CORP COM | $477K |
ACMAECOM TECHNOLOGY CORP DELAWACO | $474K |
—AMERICAN NATIONAL GROUP INC CO | $473K |
—SCION TECH GROWTH II CL A SHS | $472K |
—OAKTREE ACQUISITION CORP II CL | $471K |
CAKECHEESECAKE FACTORY INC | $470K |
AXTAAXALTA COATING SYS LTD COM | $467K |
OWLBLUE OWL CAPITAL INC COM CL A | $467K |
CMTLCOMTECH TELECOMMUNICATIONS CCO | $465K |
SFMSPROUTS FARMERS MARKETS LLC | $463K |
HAEHAEMONETICS CORP | $459K |
ASIXADVANSIX INC COM | $457K |
VICRVICOR CORP COM | $456K |
—KKR ACQUISITION HOLDING I COCO | $454K |
PACXPIONEER MERGER CORP CL A SHS | $450K |
GDRXGOODRX HLDGS INC COM CL A | $448K |
OLEDUNIVERSAL DISPLAY CORP COM | $444K |
ARNC1EURARCONIC CORPORATION COM | $442K |
CNXCNX RESOURCES CORPORATION COM | $442K |
GENNORTONLIFELOCK INC COM | $437K |
—POST HOLDINGS PARTNERING CORWT | $431K |
CHWYCHEWY INC CL A | $426K |
TSTENARIS S A SPONSORED ADR | $422K |