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 |
|---|---|
SYU1SYNOVUS FINL CORP COM NEW | $2.6M |
CARRCARRIER GLOBAL CORPORATION COM | $2.5M |
ADSKAUTODESK INC COM | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.5M |
—BTRS HOLDINGS INC COM CL 1 | $2.5M |
TRQCADTURQUOISE HILL RES LTD COM | $2.5M |
TAUSDTRAVELCENTERS OF AMERICA INCCO | $2.5M |
ABJAABB LTD SPONSORED ADR | $2.5M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $2.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.4M |
ADPAUTOMATIC DATA PROCESSING | $2.4M |
MCSMARCUS CORP COM | $2.4M |
CNMDCONMED CORP COM | $2.4M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.4M |
QCOMQUALCOMM INC COM | $2.4M |
NAVINAVIENT CORP COM | $2.4M |
WATWATERS CORP COM | $2.3M |
OIIOCEANEERING INTL INC COM | $2.3M |
MQ8MAG SILVER CORP COM | $2.3M |
BELFBBEL FUSE INC CL B | $2.3M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.3M |
NEUNEWMARKET CORP COM | $2.3M |
—COUNTER PRESS ACQUISITION COCL | $2.3M |
—RANDOLPH BANCORP INC COM | $2.3M |
IGTINTERNATIONAL GAME TECH PLC SH | $2.3M |
PARPAR TECHNOLOGY CORP COM | $2.3M |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $2.3M |
MCOMOODYS CORP COM | $2.2M |
ODCOIL DRI CORP AMER COM | $2.2M |
GBXGREENBRIER COS INC | $2.2M |
RGCORGC RES INC COM | $2.2M |
WENWENDYS COMPANY | $2.2M |
MKSIMKS INSTRS INC COM | $2.2M |
AZPN1USDASPEN TECHNOLOGY INC | $2.2M |
SLMSLM CORP COM | $2.2M |
CPECALLON PETE CO DEL COM | $2.1M |
MOVMOVADO GROUP INC COM | $2.1M |
TRCTEJON RANCH CO DEL COM | $2.1M |
AUPHAURINIA PHARMACEUTICALS INC CO | $2.1M |
DCODUCOMMUN INC DEL COM | $2.1M |
PETQEURPETIQ INC COM CL A | $2.1M |
SKMSK TELECOM CO LTD | $2.1M |
DENNDENNYS CORP COM | $2.1M |
IVZINVESCO LTD | $2.1M |
AMBPARDAGH METAL PACKAGING SA | $2.1M |
FDO.FMACY'S INC | $2.1M |
VALUVALUE LINE INC | $2.0M |
CMTLCOMTECH TELECOMMUNICATIONS CCO | $2.0M |
GILDGILEAD SCIENCES INC COM | $2.0M |
WSO/BWATSCO INC CL B | $2.0M |
OPLNKAR AUCTION SVCS INC COM | $2.0M |
GTLSCHART INDS INC | $2.0M |
MPXMARINE PRODS CORP COM | $2.0M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.0M |
—IMAX CORP COM | $2.0M |
—POST HOLDINGS PARTNERING COR | $1.9M |
—ACCRETION ACQUISITION CORP COM | $1.9M |
—TASTEMAKER ACQUISITION CORP CO | $1.9M |
—TER 1 1/4 12/15/23 | $1.9M |
DELLDELL TECHNOLOGIES INC CL C | $1.9M |
AMDADVANCED MICRO DEVICES INC COM | $1.9M |
SLAMFSLAM CORP CL A SHS | $1.9M |
GFNEW GERMANY FD COM (B:GF US) | $1.9M |
—H I G ACQUISITION CORP COM CL | $1.9M |
HOGHARLEY DAVIDSON INC | $1.9M |
PAHUSDELEMENT SOLUTIONS INC COM | $1.9M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $1.9M |
LWLAMB WESTON HLDGS INC COM | $1.9M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.8M |
GRFSGRIFOLS SA SP ADR REP B NVT | $1.8M |
—WAVERLEY CAPITAL ACQUIS CORPSH | $1.8M |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $1.8M |
ENOVCOLFAX CORP COM | $1.8M |
UPSUNITED PARCEL SVC | $1.8M |
3TYTITAN MACHY INC COM | $1.8M |
SAVESPIRIT AIRLS INC COM | $1.8M |
BENFRANKLIN RES INC COM | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
TPLTEXAS PACIFIC LAND CORPORATION | $1.8M |
WWWWOLVERINE WORLD WIDE INC COM | $1.8M |
RACEFERRARI N V COM | $1.7M |
K6BKBR INC COM | $1.7M |
WWDWOODWARD INC | $1.7M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $1.7M |
HRBH R BLOCK INC | $1.7M |
AIRAAR CORP COM | $1.7M |
NICEIT 0 09/15/25NICE 0 9/15/25 | $1.7M |
GTXGARRETT MOTION INC | $1.7M |
CHNGUSDCHANGE HEALTHCARE INC COM | $1.7M |
LILALIBERTY LATIN AMERICA LTD COM | $1.7M |
COWNEURCOWEN INC CL A NEW | $1.7M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $1.7M |
WDFCW D 40 COMPANY | $1.7M |
CSCOCISCO SYS INC | $1.7M |
JBLU 0.5 04/01/26JBLU 0 1/2 4/1/26 | $1.7M |
AYIACUITY BRANDS INC (B:AYI) COM | $1.6M |
ALLEALLEGION PUB LTD CO ORD S | $1.6M |
BHCBAUSCH HEALTH COMPANIES INC CO | $1.6M |
BCBEURPRIMO WATER CORP | $1.6M |