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)

StockValue
SATSECHOSTAR CORP-A
$11K
VMIVALMONT INDS INC
$11K
FBINFORTUNE BRANDS HOME & SECURITY
$11K
LABORATORY CORP AMER HLDGS COM
$11K
CIR2USDCIRCOR INTL INC COM
$11K
NATHNATHANS FAMOUS INC NEW COM
$11K
ROTH CH ACQUISITION IV CO WT E
$11K
NVACRNORTHVIEW ACQUISITION CORP RT
$11K
BLUE SAFARI GRP ACQUISITN CORT
$11K
VICKERS VANTAGE CORP I WT EXP
$11K
TYLTYLER TECHNOLOGIES INC COM
$11K
PCGPG&E CORP COM
$11K
MODMODINE MFG CO
$11K
NOCNORTHROP GRUMMAN CORP (B:NOC)
$11K
ATOATMOS ENERGY CORP COM
$11K
NETCLOUDFLARE INC CL A COM
$11K
GTMZOOMINFO TECHNOLOGIES INC COM
$11K
NXSTNEXSTAR MEDIA GROUP INC
$11K
ASMLASML HOLDING NV-NY REG SHS
$11K
LOWLOWES COS INC COM
$11K
TTTRANE TECHNOLOGIES INC
$10K
MCKMCKESSON HBOC INC.
$10K
0VVBPARAMOUNT GLOBAL CL B
$10K
JT5MUELLER WATER PRODUCTS INC
$10K
SMPSTANDARD MTR PRODS INC CLASS A
$10K
OXYOCCIDENTAL PETE CORP
$10K
CEGCONSTELLATION ENERGY CORP COM
$10K
BWABORG WARNER INC
$10K
8CWCROWN CASTLE INTL CORP
$10K
OCEANTECH ACQUISITIONS I CORWT
$10K
HPX CORP WT EXP 071425
$10K
TASTEMAKER ACQUISITION CORP WT
$10K
FOXFOX CORP CL B
$10K
NINISOURCE INC
$10K
GMEDGLOBUS MED INC CL A
$10K
SPWHSPORTSMANS WHSE HLDGS INC COM
$10K
MGMMGM RESORTS INTERNATIONAL
$10K
BF/BBROWN FORMAN CORP CL B
$10K
IBKRINTERACTIVE BROKERS
$10K
SEESEALED AIR CORP NEW
$10K
TN1TENNANT CO
$10K
EVO PMTS INC CL A COM
$10K
FANGDIAMONDBACK ENERGY INC COM
$10K
TTELUS CORP COM
$10K
CCOCAMECO CORP COM
$10K
AZZAZZ INC COM
$9K
KGCKINROSS GOLD CORP COM NO PAR
$9K
BKIEURBLACK KNIGHT INC COM
$9K
XYZBLOCK INC
$9K
EPDENTERPRISE PRODS PARTNERS L CO
$9K
GRAF ACQUISITION CORP IV WT EX
$9K
BLEUACACIA LTD RT
$9K
JATT ACQUISITION CORP WT EXP07
$9K
PROPTECH INVESTMENT CORP II WT
$9K
VODVODAFONE GROUP ADR
$9K
MSCIMSCI INC CL A
$9K
HPEHEWLETT PACKARD ENTERPRISE CCO
$9K
WRBBERKLEY W R CORP COM
$9K
1LIFE HEALTHCARE INC COM
$9K
SKYSKYLINE CHAMPION CORPORATION
$9K
CPBCAMPBELL SOUP CO
$9K
BYDBOYD GAMING CORP
$9K
AVTRAVANTOR INC COM
$9K
EDCONSOLIDATED EDISON INC COM
$8K
SDCL EDGE ACQUISITION CORP CL
$8K
KELKELLOGG CO
$8K
ELDELDORADO GOLD CORP
$8K
HNMORMAT TECHNOLOGIES INC
$8K
AVGOBROADCOM INC
$8K
IRBTQIROBOT CORP COM
$8K
LIBERTY MEDIA ACQUISITION COCO
$8K
NGGNATIONAL GRID PLC SPONSORED AD
$8K
BIOHAVEN PHARMACTL HLDG CO LCO
$8K
FMCFMC CORP COM NEW
$8K
FSSFEDERAL SIGNAL CORP COM
$8K
KRKROGER CO
$8K
GOLDENBRIDGE ACQUISITION LTDRT
$8K
LAKESHORE ACQUISITION I CORPWT
$8K
VIVEON HEALTH ACQUISITION COWT
$8K
CCIXCHURCHILL CAPITAL CORP VII WT
$8K
ZIMMER ENERGY TRANSITION ACQWT
$8K
NVRNVR INC COM
$8K
TEN1TENNECO INC
$8K
QDELQUIDELORTHO CORP
$8K
FWONALIBERTY MEDIA GROUP C
$8K
HNGRUSDHANGER ORTHOPEDIC GROUP INC CO
$8K
TSATTELESAT CORP
$8K
NKENIKE INC CL B
$8K
MDTMEDTRONIC PLC
$8K
SWCHFSIERRA WIRELESS INC COM
$8K
NTRSNORTHERN TRUST CORP
$8K
DVADAVITA INC
$8K
LUV 1.25 05/01/25LUV 1 1/4 5/1/25
$8K
SRSPIRE INC COM
$8K
ULUNILEVER PLC SPON ADR NEW
$8K
SBHSALLY BEAUTY HLDGS INC COM
$8K
WOWWIDEOPENWEST INC COM
$8K
FOUR 0 12/15/25FOUR 0 12/15/25
$7K
EQIXEQUINIX INC COM
$7K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$7K
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