GABELLI FUNDS LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$12.1B

Holdings

1,357

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,357 positions)

#	Stock	Shares	Value	% Portfolio
901	—FUSION ACQUISITION CORP II WT	16,999	$1.0M	0.01%
902	—SENIOR CONNECT ACQUISITN CORWT	56,599	$1.0M	0.01%
903	—SANDBRIDGE X2 CORP WT EXP 0311	34,099	$1.0M	0.01%
904	—SCION TECH GROWTH I WT EXP 110	41,399	$1.0M	0.01%
905	—EPIPHANY TECHNOLOGY ACQUISITWT	24,466	$1.0M	0.01%
906	JWSMFJAWS MUSTANG ACQUISITION CORWT	12,432	$1.0M	0.01%
907	—COLICITY INC WT EXP 022426	21,375	$1.0M	0.01%
908	—ATLAS CREST INVESTMENT CORP WT	12,400	$1.0M	0.01%
909	—DHB CAPITAL CORP WT EXP 033128	16,966	$1.0M	0.01%
910	—DEEP LAKE CAPITAL ACQUSTN COWT	24,599	$1.0M	0.01%
911	—KERNEL GROUP HOLDINGS INC WT E	24,900	$1.0M	0.01%
912	—TURMERIC ACQUISITION CORP WT E	19,999	$1.0M	0.01%
913	—COHN ROBBINS HOLDINGS CORP WT	39,066	$1.0M	0.01%
914	—NOCTURNE ACQUISITION CORP RT	15,800	$1.0M	0.01%
915	—KKR ACQUISITION HOLDING I COWT	11,640	$1.0M	0.01%
916	—THE MUSIC ACQUISITION CORP WT	37,350	$1.0M	0.01%
917	—HEALTHCARE SERVICES ACQU CORWT	24,649	$1.0M	0.01%
918	—SPORTSTEK ACQUISITION CORP WT	24,500	$1.0M	0.01%
919	MACCWMISSION ADVANCEMENT CORP WT EX	34,066	$1.0M	0.01%
920	—SILVER SPIKE ACQUISITN CORP WT	19,207	$1.0M	0.01%
921	—SCION TECH GROWTH II WT EXP 01	16,121	$1.0M	0.01%
922	—INSU ACQUISITION CORP III WT E	16,500	$1.0M	0.01%
923	—CF ACQUISITION CORP IV WT EXP	21,343	$1.0M	0.01%
924	—LIBERTY MEDIA ACQUISITION COWT	148,193	$1.0M	0.01%
925	—AVANTI ACQUISITION CORP WT EXP	30,400	$1.0M	0.01%
926	—SCIENCE STRATEGIC ACQ ALPHA WT	16,399	$1.0M	0.01%
927	—ARROWROOT ACQUISITION CORP WT	12,750	$1.0M	0.01%
928	—MDH ACQUISITION CORP WT EXP 02	30,012	$1.0M	0.01%
929	CPTKWCROWN PROPTECH ACQUISITIONS WT	20,232	$1.0M	0.01%
930	SLAMFSLAM CORP WT EXP 022326	19,118	$1.0M	0.01%
931	IDXXIDEXX LABORATORIES CORP COM	3,050	$994K	0.01%
932	SNASNAP ON TOOLS CORP	4,900	$987K	0.01%
933	—F-STAR THERAPEUTICS INC COM	192,373	$985K	0.01%
934	MTHMERITAGE HOMES CORP COM	14,000	$984K	0.01%
935	CLRUSDCONTINENTAL RESOURCES INC COM	14,700	$982K	0.01%
936	KEYKEYCORP	61,000	$977K	0.01%
937	TDOCTELADOC INC COM	38,500	$976K	0.01%
938	SSBUSDSOUTH ST CORP COM	12,320	$975K	0.01%
939	MTUSTIMKENSTEEL CORP COM	64,500	$967K	0.01%
940	CFCF INDS HLDGS INC COM	10,000	$963K	0.01%
941	TSMTAIWAN SEMICONDUCTOR ADR	14,000	$960K	0.01%
942	BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS IN 4.	1,000,000	$954K	0.01%
943	HYHYSTER YALE MATLS HANDLING ICL	44,200	$951K	0.01%
944	MKC/VMCCORMICK & CO INC COM VTG	13,000	$951K	0.01%
945	ADTADT INC DEL COM	125,914	$943K	0.01%
946	ARLPALLIANCE RESOURCE PARTNERS LUN	41,200	$943K	0.01%
947	CCLDCARECLOUD INC COM	224,900	$940K	0.01%
948	GTN/AGRAY TELEVISION, INC CL A	72,350	$939K	0.01%
949	RRXREGAL REXNORD CORP	6,688	$939K	0.01%
950	MDUMDU RES GROUP INC COM	34,000	$930K	0.01%
951	VVXV2X INC	26,000	$920K	0.01%
952	VRMUSDVROOM INC COM	787,872	$914K	0.01%
953	—ACCELERATE ACQUISITION CORP CO	92,400	$907K	0.01%
954	—INFN 3.75 08/01/28 CVT	900,000	$897K	0.01%
955	LEGHLEGACY HOUSING CORP COM	52,227	$896K	0.01%
956	ALLYALLY FINANCIAL INC COM	31,340	$872K	0.01%
957	BH/ABIGLARI HOLDINGS INC-A	1,500	$870K	0.01%
958	FIPFTAI INFRASTRUCTURE LLC	362,000	$869K	0.01%
959	LMNRLIMONEIRA CO COM	65,800	$867K	0.01%
960	—VECTOIQ ACQUISITION CORP II CO	87,599	$864K	0.01%
961	—FINANCIAL STRATEGIES ACQUISITI	86,000	$863K	0.01%
962	KDKYNDRYL HOLDINGS INC	104,032	$860K	0.01%
963	ESABESAB CORPORATION COM	25,698	$857K	0.01%
964	MMSIMERIT MED SYS INC COM	15,000	$848K	0.01%
965	HEESEURH & E EQUIPMENT SERVICES INCCO	29,900	$847K	0.01%
966	BNIXBANNIX ACQUISITION CORP COM	84,282	$843K	0.01%
967	—BLEUACACIA LTD CLASS A ORD SH	85,400	$842K	0.01%
968	AQUAUSDEVOQUA WATER TECHNOLOGIES COCO	25,413	$840K	0.01%
969	—BLOCKCHAIN MOON ACQUISITN COCO	83,474	$834K	0.01%
970	FISFIDELITY NATL INFORMATION SVCO	11,000	$831K	0.01%
971	OWLBLUE OWL CAPITAL INC COM CL A	90,000	$831K	0.01%
972	FAFFIRST AMERN FINL CORP COM	17,850	$823K	0.01%
973	GOGOGOGO INC COM	67,600	$819K	0.01%
974	ZWSZURN ELKAY WATER SOLUTIONS C	33,100	$811K	0.01%
975	QVCAUSDQURATE RETAIL GROUP INC	402,000	$808K	0.01%
976	INGRINGREDION INC COM	10,000	$805K	0.01%
977	KRSPRICE ACQUISITION CORP II SHS C	80,900	$796K	0.01%
978	—ACROPOLIS INFRASTRUCTURE ACQCL	81,611	$792K	0.01%
979	—ZIMMER ENERGY TRANSITION ACQCO	80,800	$789K	0.01%
980	ORANYORANGE S.A ADR	87,600	$788K	0.01%
981	—MANNING & NAPIER INC	63,041	$774K	0.01%
982	STIMNEURONETICS INC COM	242,877	$772K	0.01%
983	FNBF N B CORP PA COM	66,000	$766K	0.01%
984	HXLHEXCEL CORP NEW COM	14,800	$765K	0.01%
985	WTWWILLIS TOWERS WATSON PUB LTD S	3,800	$764K	0.01%
986	MATMATTEL INC	40,000	$758K	0.01%
987	—VELOCITY ACQUISITION CORP COM	76,700	$754K	0.01%
988	WHWYNDHAM HOTELS & RESORTS INCCO	12,250	$752K	0.01%
989	CADECADENCE BANK	29,500	$750K	0.01%
990	KBALUSDKIMBALL INTL INC CL B	117,981	$742K	0.01%
991	TFCTRUIST FINANCIAL CORPORATION C	17,000	$740K	0.01%
992	SHGSHINHAN FINANCIAL GROUP CO LSP	32,100	$738K	0.01%
993	—THE MUSIC ACQUISITION CORP COM	74,700	$736K	0.01%
994	—MDH ACQUISITION CORP COM CL A	74,600	$734K	0.01%
995	—MORINGA ACQUISITION CORP CL A	73,700	$732K	0.01%
996	—BLUE SAFARI GRP ACQUISITN COCL	71,042	$730K	0.01%
997	MATVMATIV INC	33,030	$729K	0.01%
998	PRLBPROTO LABS INC	19,959	$727K	0.01%
999	—EUROPEAN BIOTECH ACQUTN CORPCL	73,303	$726K	0.01%
1000	—EPIPHANY TECHNOLOGY ACQUISITCO	73,400	$725K	0.01%

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