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 | Value |
|---|---|
MSMMSC INDL DIRECT INC CL A | $721K |
—ALITHYA GROUP INC CL A SUB VTG | $721K |
LEALEAR CORP COM NEW | $718K |
GLLIGLOBALINK INVT INC COM | $718K |
VYXNCR CORP NEW COM | $717K |
BRKRBRUKER BIOSCIENCES CORP | $716K |
—8I ACQUISITION 2 CORP ORDINARY | $713K |
PARA 5.75 04/01/24 APARA 5 3/4 4/1/24 | $713K |
OPTUALTICE USA INC A | $711K |
INSEINSPIRED ENTMT INC COM | $711K |
WHGWESTWOOD HLDGS GROUP INC COM | $709K |
TFXTELEFLEX INC | $705K |
MCAGMOUNTAIN CREST ACQSITN CORP CO | $705K |
FLWS1 800 FLOWERS COM INC CL A | $701K |
NXPINXP SEMICONDUCTORS N V COM | $693K |
MTWMANITOWOC CO INC COM NEW | $690K |
—GDS 2.000 06/01/25 | $679K |
AVDAMERICAN VANGUARD CORP COM | $673K |
SHAKSHAKE SHACK INC CL A | $670K |
—PRTK 4 3/4 5/1/24 | $664K |
NEOGNEOGEN CORP COM | $657K |
—SILVER SPIKE ACQUISITN CORP CL | $657K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $657K |
FYBRFRONTIER COMMUNICATIONS PARE | $656K |
MSAMSA SAFETY INC COM | $656K |
—CC NEUBERGER PRINCIPAL HOLDNSH | $652K |
JOUTJOHNSON OUTDOORS INC CL A | $652K |
DTMDT MIDSTREAM INC COMMON STOCK | $649K |
EXAS 0.375 03/01/28EXACT SCIENCES 0.375 03/01/28 | $640K |
—CF ACQUISITION CORP IV COM CL | $637K |
DHILDIAMOND HILL INVESTMENT GROUCO | $637K |
—INDEPENDENCE HOLDINGS CORP CLA | $636K |
LINLINDE PLC COM | $634K |
PLUNPLUG POWER INC | $630K |
—LMF ACQUISITION OPPORTUNIT ICL | $627K |
WMGWARNER MUSIC GROUP CORP COM CL | $627K |
LILAK 2 07/15/24LILAK 2 7/15/24 | $607K |
—EQUITABLE HLDGS INC COM | $606K |
—PROGRESS ACQUISITION CORP COM | $606K |
STRTSTRATTEC SECURITY CORP. | $603K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $602K |
—TURMERIC ACQUISITION CORP CL A | $599K |
TMETENCENT MUSIC ENTMT GROUP ADS | $599K |
HALOHALOZYME THERAPEUTICS INC COM | $593K |
GTNGRAY TELEVISION, INC | $587K |
CVGICOMMERCIAL VEH GROUP INC COM | $585K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $584K |
CWENCLEARWAY ENERGY INC CL C | $583K |
MSIMOTOROLA SOLUTIONS INC | $582K |
PACBPACIFIC BIOSCIENCES CALIF INCO | $581K |
—MOUNTAIN & CO I ACQUISITN COCL | $579K |
SAPSAP AG ADR SPON | $577K |
GENNORTONLIFELOCK INC COM | $564K |
AOUTAMERICAN OUTDOOR BRANDS INC CO | $564K |
MFINMEDALLION FINANCIAL CORP | $562K |
PHGKONINKLIJKE PHILIPS NV ADR | $562K |
—CLOVER LEAF CAPITAL CORP COM C | $557K |
VMEO*VIMEO INC | $555K |
SFMSPROUTS FARMERS MARKETS LLC | $555K |
—KISMET ACQUISITION THREE CORCL | $553K |
PSFEPAYSAFE LTD | $552K |
2JEFOCUS FINL PARTNERS INC COM CL | $551K |
CACCCREDIT ACCEP CORP MICH COM | $548K |
LEELEE ENTERPRISES INC COM | $546K |
BLNKBLINK CHARGING CO COM | $544K |
CNXCNX RESOURCES CORPORATION COM | $544K |
—MANA CAP ACQUISITION CORP COMM | $542K |
NJRNEW JERSEY RES CORP | $542K |
CWCOCONSOLIDATED WATER CO LTD ORD | $541K |
UBSUBS GROUP AG SHS | $537K |
—JAWS JUGGERNAUT ACQUISITN COCL | $531K |
EMREMERSON ELEC CO | $520K |
CCFEURCHASE CORP | $518K |
TSTENARIS S A SPONSORED ADR | $517K |
PENNPENN ENTERTAINMENT INC | $509K |
RYNRAYONIER INC COM | $509K |
EXASEXACT SCIENCES CORP COM | $508K |
VAQCVECTOR ACQUISITION CORP II CL | $508K |
FVAVFORTRESS VALUE ACQUISI CORP CO | $505K |
EVGOEVGO INC CL A COM | $504K |
—EDGIO INC | $503K |
—FUSION ACQUISITION CORP II COM | $502K |
—DHB CAPITAL CORP CL A COM | $501K |
—NORTHERN STAR INVEST CORP IVCO | $501K |
PRGPROG HOLDINGS INC COM | $496K |
—KERNEL GROUP HOLDINGS INC CL A | $495K |
CPTKWCROWN PROPTECH ACQUISITIONS SH | $495K |
—ARES ACQUISITION CORPORATIONCO | $494K |
JWSMFJAWS MUSTANG ACQUISITION CORSH | $494K |
SGENUSDSEAGEN INC COM | $493K |
—INSU ACQUISITION CORP III COM | $493K |
—AVANTI ACQUISITION CORP SHS CL | $493K |
—CORNER GROWTH ACQUISITION COCL | $493K |
FFORD MTR CO DEL COM PAR $0.01 | $493K |
—DEEP LAKE CAPITAL ACQUSTN COCL | $490K |
GKOSGLAUKOS CORP COM | $490K |
—HEALTHCARE SERVICES ACQU CORCO | $490K |
—ATLAS CREST INVESTMENT CORP CO | $489K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $487K |
—LEO HLDGS CORP II COM CL A | $487K |