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
801	ENTRTECH AND ENERGY TRANSITION CLA	153,635	$1.5M	0.01%
802	—APOLLO STRATEGIC GROWTH CAPTSH	151,493	$1.5M	0.01%
803	ABCBAMERIS BANCORP COM	28,240	$1.5M	0.01%
804	SMGTHE SCOTTS MIRACLE GRO CO	10,000	$1.5M	0.01%
805	—TLG ACQUISITION ONE CORP COM C	148,300	$1.5M	0.01%
806	ETRENTERGY CORP NEW COM	14,525	$1.4M	0.01%
807	DOWDOW INC	25,000	$1.4M	0.01%
808	CITUSDCIT GROUP INC COM NEW	27,650	$1.4M	0.01%
809	NPKNATIONAL PRESTO INDS INC	17,500	$1.4M	0.01%
810	AVTRAVANTOR INC COM	35,000	$1.4M	0.01%
811	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	462,000	$1.4M	0.01%
812	PRO 1 05/15/24PRO 1 5/15/24	1,500,000	$1.4M	0.01%
813	STRTSTRATTEC SECURITY CORP.	36,500	$1.4M	0.01%
814	STIMNEURONETICS INC COM	216,291	$1.4M	0.01%
815	GYROGYRODYNE LLC COM	109,251	$1.4M	0.01%
816	FIZZNATIONAL BEVERAGE CORP COM	27,000	$1.4M	0.01%
817	ERIIENERGY RECOVERY INC	74,000	$1.4M	0.01%
818	TMTOYOTA MTR CORP ADR 1 SH (B:TM	7,900	$1.4M	0.01%
819	QGENQIAGEN NV SHS NEW	27,000	$1.4M	0.01%
820	—PERIPHAS CAPITAL PARTNERING CO	57,100	$1.4M	0.01%
821	—VICKERS VANTAGE CORP I SHS	139,100	$1.4M	0.01%
822	FEYECHFFIREEYE INC	77,400	$1.4M	0.01%
823	DRQEURDRIL QUIP INC.	54,300	$1.4M	0.01%
824	—CONX CORP COM CL A	139,172	$1.4M	0.01%
825	—PINE TECHNOLOGY ACQUISITN COCL	141,000	$1.4M	0.01%
826	—PVGCN 2 1/4 3/15/22	1,350,000	$1.4M	0.01%
827	TFXTELEFLEX INC	3,600	$1.4M	0.01%
828	GOGOGOGO INC COM	78,000	$1.3M	0.01%
829	HWKNHAWKINS INC COM	38,100	$1.3M	0.01%
830	WHGWESTWOOD HLDGS GROUP INC COM	69,957	$1.3M	0.01%
831	—ELLIOTT OPPORTUNITY II CORP SH	136,291	$1.3M	0.01%
832	KEYKEYCORP	61,000	$1.3M	0.01%
833	KEYSKEYSIGHT TECHNOLOGIES INC COM	8,000	$1.3M	0.01%
834	—VIRGIN GROUP ACQUISIT CORP ISH	135,094	$1.3M	0.01%
835	BXMTBLACKSTONE MTG TR INC COM CL A	43,000	$1.3M	0.01%
836	—MOUNTAIN CREST ACQUSITN CRP CO	133,600	$1.3M	0.01%
837	SRISTONERIDGE INC	63,000	$1.3M	0.01%
838	CVGICOMMERCIAL VEH GROUP INC COM	135,500	$1.3M	0.01%
839	SAPSAP AG ADR SPON	9,450	$1.3M	0.01%
840	—SOCIAL CAPITAL HEDOSOPHA HLDSH	125,660	$1.3M	0.01%
841	NDSNNORDSON CORP COM	5,300	$1.3M	0.01%
842	MOG/BMOOG INC CL B	16,500	$1.3M	0.01%
843	ROKUROKU INC COM CL A	4,000	$1.3M	0.01%
844	NABLN-ABLE INC COMMON STOCK	100,400	$1.2M	0.01%
845	AQUAUSDEVOQUA WATER TECHNOLOGIES COCO	33,087	$1.2M	0.01%
846	SDCCQSMILEDIRECTCLUB INC CL A COM	231,756	$1.2M	0.01%
847	AGCOAGCO CORP COM	10,000	$1.2M	0.01%
848	ODP1THE ODP CORP COM	30,500	$1.2M	0.01%
849	EVAUSDENVIVA PARTNERS LP COM UNIT	22,618	$1.2M	0.01%
850	—MOUNTAIN CREST ACQSTN CORP ICO	124,563	$1.2M	0.01%
851	ALNTALLIED MOTION TECHNOLOGIES ICO	39,000	$1.2M	0.01%
852	—COHN ROBBINS HOLDINGS CORP COM	124,187	$1.2M	0.01%
853	—SCION TECH GROWTH I CL A SHS	124,200	$1.2M	0.01%
854	—IVC 4 1/2 6/1/22	1,250,000	$1.2M	0.01%
855	GSKGLAXOSMITHKLINE PLC ADR (B:GSK	31,400	$1.2M	0.01%
856	CAKE 0.375 06/15/26CAKE 3/48 6/15/26	1,250,000	$1.2M	0.01%
857	HYHYSTER YALE MATLS HANDLING ICL	23,600	$1.2M	0.01%
858	SPBSPECTRUM BRANDS INC	12,255	$1.2M	0.01%
859	KBALUSDKIMBALL INTL INC CL B	102,959	$1.2M	0.01%
860	MGRCMCGRATH RENTCORP COM	16,000	$1.2M	0.01%
861	—OXBRIDGE ACQUISITION CORP	111,500	$1.1M	0.01%
862	—QAD INC CL B	13,000	$1.1M	0.01%
863	—CIIG CAPITAL PARTNERS II INC	112,300	$1.1M	0.01%
864	—REDBALL ACQUISITION CORP COM C	114,200	$1.1M	0.01%
865	—ROTH CH ACQUISITION IV CO	111,021	$1.1M	0.01%
866	BRZHBREEZE HLDGS ACQUISITION	110,800	$1.1M	0.01%
867	TIMBTIM AS WROCLAW ADS COMMON	103,978	$1.1M	0.01%
868	—PROPERTY SOLUTIONS ACQUISITICO	114,907	$1.1M	0.01%
869	MTCHMATCH GROUP INC NEW COM	7,075	$1.1M	0.01%
870	MTWMANITOWOC CO INC COM NEW	51,700	$1.1M	0.01%
871	MGPIMGP INGREDIENTS INC NEW COM	17,000	$1.1M	0.01%
872	—SENIOR CONNECT ACQUISITN CORCO	113,200	$1.1M	0.01%
873	CADEEURCADENCE BANCORPORATION CL A	50,000	$1.1M	0.01%
874	AXGNAXOGEN INC COM	69,342	$1.1M	0.01%
875	TMETENCENT MUSIC ENTMT GROUP ADS	150,000	$1.1M	0.01%
876	—BLUE SAFARI GRP ACQUISITN COCL	109,577	$1.1M	0.01%
877	COFCAPITAL ONE FINL CORP COM	6,700	$1.1M	0.01%
878	WMGWARNER MUSIC GROUP CORP COM CL	25,200	$1.1M	0.01%
879	MKC/VMCCORMICK & CO INC COM VTG	13,000	$1.1M	0.01%
880	FLWS1 800 FLOWERS COM INC CL A	35,000	$1.1M	0.01%
881	ZURAJATT ACQUISITION CORP SHS CL A	108,600	$1.1M	0.01%
882	—OCEANTECH ACQUISITIONS I CORCL	106,900	$1.1M	0.01%
883	—GIGINTERNATIONAL1 INC COM	107,000	$1.1M	0.01%
884	CASYCASEYS GEN STORES INC COM	5,600	$1.1M	0.01%
885	BRKRBRUKER BIOSCIENCES CORP	13,500	$1.1M	0.01%
886	—LAKESHORE ACQUISITION I CORPOR	107,600	$1.0M	0.01%
887	—COLICITY INC COM CL A	106,882	$1.0M	0.01%
888	—SVF INVESTMENT CORP 2-CLS A	106,001	$1.0M	0.01%
889	—SEVEN OAKS ACQUISITION CORP CO	104,200	$1.0M	0.01%
890	MNROMONRO MUFFLER BRAKE INC	18,000	$1.0M	0.01%
891	SHGSHINHAN FINANCIAL GROUP CO LSP	30,500	$1.0M	0.01%
892	—MISONIX INC	40,500	$1.0M	0.01%
893	—FORUM MERGER IV CORP CLASS A C	104,297	$1.0M	0.01%
894	INCYINCYTE GENOMICS INC COM	14,792	$1.0M	0.01%
895	FTAIEURFORTRESS TRANS INFRST INVS LCO	40,000	$1.0M	0.01%
896	MDUMDU RES GROUP INC COM	34,000	$1.0M	0.01%
897	—ISLEWORTH HEALTHCARE ACQU COCO	102,300	$1.0M	0.01%
898	DOCHEALTHPEAK PROPERTIES INC COM	30,000	$1.0M	0.01%
899	TFCTRUIST FINANCIAL CORPORATION C	17,000	$997K	0.01%
900	—ALITHYA GROUP INC CL A SUB VTG	383,000	$996K	0.01%

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