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	Shares	Value	% Portfolio
701	CRLCHARLES RIV LABORATORIES INTCO	5,500	$2.3M	0.02%
702	LZBLA Z BOY CHAIR CO	70,000	$2.3M	0.01%
703	TRCTEJON RANCH CO DEL COM	126,700	$2.3M	0.01%
704	SESEA LTD ADR	7,027	$2.2M	0.01%
705	—ABR 4 3/4 11/1/22	2,000,000	$2.2M	0.01%
706	—SOCIAL CAPITAL HEDOSOPHA HLDSH	216,871	$2.2M	0.01%
707	AOSSMITH A O CORP COM	36,000	$2.2M	0.01%
708	WDFCW D 40 COMPANY	9,500	$2.2M	0.01%
709	0OIASOLARWINDS INC	130,731	$2.2M	0.01%
710	LFUSLITTELFUSE INC	8,000	$2.2M	0.01%
711	MSEXMIDDLESEX WTR CO COM	21,200	$2.2M	0.01%
712	NEONEOGENOMICS INC COM NEW	44,700	$2.2M	0.01%
713	CTVACORTEVA INC COM	51,136	$2.2M	0.01%
714	EHTHEHEALTH INC COM	52,700	$2.1M	0.01%
715	NICEIT 0 09/15/25NICE 0 9/15/25	1,820,000	$2.1M	0.01%
716	OKTA 0.125 09/01/25OKTA 1/8 9/1/25	1,500,000	$2.1M	0.01%
717	WSO/BWATSCO INC CL B	7,875	$2.1M	0.01%
718	DGIIDIGI INTL INC COM	100,000	$2.1M	0.01%
719	—CYRUSONE INC	27,000	$2.1M	0.01%
720	QCOMQUALCOMM INC COM	16,050	$2.1M	0.01%
721	RGCORGC RES INC COM	92,000	$2.1M	0.01%
722	OUTOUTFRONT MEDIA INC COM	82,000	$2.1M	0.01%
723	FSTRFOSTER L B CO COM	132,420	$2.1M	0.01%
724	—CHRS 1 1/2 4/15/26	1,845,000	$2.0M	0.01%
725	RXNEURREXNORD CORP NEW COM	31,800	$2.0M	0.01%
726	NEOGNEOGEN CORP COM	47,000	$2.0M	0.01%
727	ENOVCOLFAX CORP COM	44,400	$2.0M	0.01%
728	—POST HOLDINGS PARTNERING COR	200,000	$2.0M	0.01%
729	SD2SANDY SPRING BANCORP INC COM	44,000	$2.0M	0.01%
730	JOBSUSD51JOB INC SP ADR REP COM	28,985	$2.0M	0.01%
731	UPSUNITED PARCEL SVC	11,050	$2.0M	0.01%
732	TKCTURKCELL ILETISIM HIZMETLERISP	459,000	$2.0M	0.01%
733	ROCKGIBRALTER INDUSTRIES INC	28,500	$2.0M	0.01%
734	RACEFERRARI N V COM	9,450	$2.0M	0.01%
735	—GRAF ACQUISITION CORP IV	200,000	$2.0M	0.01%
736	HOGHARLEY DAVIDSON INC	53,800	$2.0M	0.01%
737	HRBH R BLOCK INC	78,500	$2.0M	0.01%
738	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,950,000	$2.0M	0.01%
739	INFUINFUSYSTEM HLDGS INC COM	150,000	$2.0M	0.01%
740	FARMFARMER BROS CO	230,267	$1.9M	0.01%
741	CLCOLGATE PALMOLIVE CO	25,500	$1.9M	0.01%
742	—TASTEMAKER ACQUISITION CORP CO	193,700	$1.9M	0.01%
743	VLGEAVILLAGE SUPER MKT INC CL A NEW	88,000	$1.9M	0.01%
744	FNFFNF GROUP COM	42,000	$1.9M	0.01%
745	SLAMFSLAM CORP CL A SHS	191,576	$1.9M	0.01%
746	AYIACUITY BRANDS INC (B:AYI) COM	10,750	$1.9M	0.01%
747	—H I G ACQUISITION CORP COM CL	188,800	$1.8M	0.01%
748	OKTA 0.375 06/15/26OKTA INC 0.375 06/15/26	1,500,000	$1.8M	0.01%
749	FQIDIGITAL RLTY TR INC COM	12,500	$1.8M	0.01%
750	HUNHUNTSMAN CORP COM	61,000	$1.8M	0.01%
751	—GAN LTD ORD SHS	121,200	$1.8M	0.01%
752	CSCOCISCO SYS INC	33,000	$1.8M	0.01%
753	PHGKONINKLIJKE PHILIPS NV ADR	40,309	$1.8M	0.01%
754	—CC NEUBERGER PRIN HLDGS II SHS	181,299	$1.8M	0.01%
755	—VIVEON HEALTH ACQUISITION COCO	176,200	$1.8M	0.01%
756	PRGPROG HOLDINGS INC COM	41,700	$1.8M	0.01%
757	—BUNGE LIMITED COM	21,500	$1.7M	0.01%
758	MTHMERITAGE HOMES CORP COM	18,000	$1.7M	0.01%
759	—PCRX 2 3/8 4/1/22	1,674,000	$1.7M	0.01%
760	LVSLAS VEGAS SANDS CORP	47,500	$1.7M	0.01%
761	MGIEURMONEYGRAM INTERNATIONAL INC CO	216,192	$1.7M	0.01%
762	—FVICN 4.65 10/31/24 144A	1,500,000	$1.7M	0.01%
763	OTISOTIS WORLDWIDE CORP COM	21,000	$1.7M	0.01%
764	BKIEURBLACK KNIGHT INC COM	24,000	$1.7M	0.01%
765	—SCORE MEDIA & GAMING INC CL A	50,000	$1.7M	0.01%
766	VVXVECTRUS INC COM	34,000	$1.7M	0.01%
767	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.7M	0.01%
768	NUANEURNUANCE COMMUNICATIONS INC	31,000	$1.7M	0.01%
769	TAUSDTRAVELCENTERS OF AMERICA INCCO	33,900	$1.7M	0.01%
770	ALLYALLY FINANCIAL INC COM	33,000	$1.7M	0.01%
771	—FAR PEAK ACQUISITION CORP SHS	168,900	$1.7M	0.01%
772	BPOPPOPULAR INC COM	21,500	$1.7M	0.01%
773	K6BKBR INC COM	42,200	$1.7M	0.01%
774	3TYTITAN MACHY INC COM	64,000	$1.7M	0.01%
775	SEDGSOLAREDGE TECHNOLOGIES INC COM	6,250	$1.7M	0.01%
776	—GO ACQUISITION CORP COM	168,734	$1.7M	0.01%
777	—GTY GOVTECH INC	219,000	$1.6M	0.01%
778	VMWEURVMWARE INC CL A COM	11,050	$1.6M	0.01%
779	—KINS TECHNOLOGY GROUP INC COM	163,893	$1.6M	0.01%
780	MARMARRIOTT INTL INC NEW CL A	11,000	$1.6M	0.01%
781	VALUVALUE LINE INC	47,500	$1.6M	0.01%
782	ALCALCON INC	20,200	$1.6M	0.01%
783	MR4MERIDIAN BIOSCIENCE INC COM	84,000	$1.6M	0.01%
784	—PROPTECH INVESTMENT CORP II CO	163,900	$1.6M	0.01%
785	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.6M	0.01%
786	—WAVERLEY CAPITAL ACQUISITION	161,800	$1.6M	0.01%
787	—SPARTACUS ACQUISITION CORP CL	155,500	$1.6M	0.01%
788	CHKPCHECK POINT SOFTWARE TECH	13,900	$1.6M	0.01%
789	—ATOTECH LTD COM	65,000	$1.6M	0.01%
790	ZMZOOM VIDEO COMMUNICATIONS INCL	6,000	$1.6M	0.01%
791	RCL 4.25 06/15/23RCL 4 1/4 6/15/23	1,095,000	$1.5M	0.01%
792	AIRAAR CORP COM	47,500	$1.5M	0.01%
793	BRBR1GBPBELLRING BRANDS INC COM CL A	50,000	$1.5M	0.01%
794	ALBALBEMARLE CORP COM	7,000	$1.5M	0.01%
795	PHIPLDT INC SPN ADR	47,000	$1.5M	0.01%
796	MUMICRON TECHNOLOGY INC	21,500	$1.5M	0.01%
797	—MISSION ADVANCEMENT CORP CL A	156,525	$1.5M	0.01%
798	CVETUSDCOVETRUS INC	83,250	$1.5M	0.01%
799	—AUTHENTIC EQUITY ACQUISITION	150,000	$1.5M	0.01%
800	HHYATT HOTELS CORP COM CL A	19,500	$1.5M	0.01%

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