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
801	HWKNHAWKINS INC COM	37,900	$1.5M	0.01%
802	HHYATT HOTELS CORP COM CL A	18,200	$1.5M	0.01%
803	—CHRS 1 1/2 4/15/26	1,845,000	$1.5M	0.01%
804	ROCKGIBRALTER INDUSTRIES INC	35,800	$1.5M	0.01%
805	FARMFARMER BROS CO	312,167	$1.5M	0.01%
806	—TLG ACQUISITION ONE CORP COM C	148,300	$1.5M	0.01%
807	TREE 0.5 07/15/25LENDINGTREE INC DTD 07/15/2 0.	2,050,000	$1.5M	0.01%
808	NWSNEWS CORP CL B	94,100	$1.5M	0.01%
809	—FVICN 4.65 10/31/24 144A	1,500,000	$1.4M	0.01%
810	—NORTHVIEW ACQUISITION CORP	144,700	$1.4M	0.01%
811	CHPTCHARGEPOINT HOLDINGS INC COM C	97,000	$1.4M	0.01%
812	NVGSNAVIGATOR HOLDINGS LTD SHS	125,053	$1.4M	0.01%
813	HUNHUNTSMAN CORP COM	58,047	$1.4M	0.01%
814	MGPIMGP INGREDIENTS INC NEW COM	13,400	$1.4M	0.01%
815	—SCREAMING EAGLE ACQUISITN COCL	146,750	$1.4M	0.01%
816	CN4CONNS INC COM	200,000	$1.4M	0.01%
817	—PERIPHAS CAPITAL PARTNERING CO	57,100	$1.4M	0.01%
818	INFUINFUSYSTEM HLDGS INC COM	202,000	$1.4M	0.01%
819	MARMARRIOTT INTL INC NEW CL A	10,000	$1.4M	0.01%
820	LFUSLITTELFUSE INC	7,000	$1.4M	0.01%
821	—CONX CORP COM CL A	139,172	$1.4M	0.01%
822	—PINE TECHNOLOGY ACQUISITN COCL	141,000	$1.4M	0.01%
823	GYROGYRODYNE LLC COM	144,104	$1.4M	0.01%
824	ILMNILLUMINA	7,170	$1.4M	0.01%
825	IIIVI3 VERTICALS INC COM CL A	68,000	$1.4M	0.01%
826	ODP1THE ODP CORP COM	38,341	$1.3M	0.01%
827	MGRCMCGRATH RENTCORP COM	16,000	$1.3M	0.01%
828	—ELLIOTT OPPORTUNITY II CORP SH	136,291	$1.3M	0.01%
829	FNFFNF GROUP COM	37,000	$1.3M	0.01%
830	PAASPAN AMERICAN SILVER CORP COM	83,500	$1.3M	0.01%
831	EQXEQUINOX GOLD CORP COM	362,700	$1.3M	0.01%
832	BPOPPOPULAR INC COM	18,300	$1.3M	0.01%
833	SMLRSEMLER SCIENTIFIC INC COM	35,000	$1.3M	0.01%
834	—PINE IS ACQUISITION CORP CL A	131,611	$1.3M	0.01%
835	RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO	139,000	$1.3M	0.01%
836	THOTHOR INDS INC COM	18,700	$1.3M	0.01%
837	PFSWUSDPFSWEB INC COM NEW	139,687	$1.3M	0.01%
838	KWRQUAKER HOUGHTON	9,000	$1.3M	0.01%
839	CODICOMPASS DIVERSIFIED HOLDINGSSH	71,500	$1.3M	0.01%
840	TRSTTRUSTCO BK CORP N Y COM NEW	40,597	$1.3M	0.01%
841	DGIIDIGI INTL INC COM	36,900	$1.3M	0.01%
842	FSTRFOSTER L B CO COM	130,242	$1.3M	0.01%
843	OKTA 0.125 09/01/25OKTA 1/8 9/1/25	1,500,000	$1.3M	0.01%
844	AOSSMITH A O CORP COM	25,700	$1.2M	0.01%
845	HN9HANESBRANDS INC COM	179,000	$1.2M	0.01%
846	MOG/BMOOG INC CL B	18,000	$1.2M	0.01%
847	—SCION TECH GROWTH I CL A SHS	124,200	$1.2M	0.01%
848	ALSAFALPHA STAR ACQUISITION CORP OR	122,150	$1.2M	0.01%
849	OUTOUTFRONT MEDIA INC COM	81,000	$1.2M	0.01%
850	TMTOYOTA MTR CORP ADR 1 SH (B:TM	9,440	$1.2M	0.01%
851	ABCBAMERIS BANCORP COM	27,240	$1.2M	0.01%
852	—ARGO GROUP INTL HLDGS LTD COM	63,200	$1.2M	0.01%
853	0OIASOLARWINDS INC	154,500	$1.2M	0.01%
854	—MOUNTAIN CREST ACQUSITN CRP CO	120,774	$1.2M	0.01%
855	PHIPLDT INC SPN ADR	47,000	$1.2M	0.01%
856	ARTNAARTESIAN RES CORP COM CL A	24,500	$1.2M	0.01%
857	AXGNAXOGEN INC COM	97,970	$1.2M	0.01%
858	AXSAXIS CAPITAL HLDGS	23,750	$1.2M	0.01%
859	TKCTURKCELL ILETISIM HIZMETLERISP	438,000	$1.2M	0.01%
860	—BLUE OCEAN ACQUISITION CORP CL	115,400	$1.2M	0.01%
861	THSTREEHOUSE FOODS INC COM	27,200	$1.2M	0.01%
862	—EXTERRAN CORP COM	276,173	$1.1M	0.01%
863	DBDEURDIEBOLD NIXDORF	471,100	$1.1M	0.01%
864	KEYSKEYSIGHT TECHNOLOGIES INC COM	7,200	$1.1M	0.01%
865	ALCALCON INC	19,400	$1.1M	0.01%
866	—PROPERTY SOLUTIONS ACQUISITICO	114,907	$1.1M	0.01%
867	—SENIOR CONNECT ACQUISITN CORCO	113,200	$1.1M	0.01%
868	—OXBRIDGE ACQUISITION CORP COM	111,500	$1.1M	0.01%
869	SILKSILK ROAD MEDICAL INC COM	24,800	$1.1M	0.01%
870	—CIIG CAPITAL PARTNERS II INCCO	112,300	$1.1M	0.01%
871	TYGOROTH CH ACQUISITION IV CO COM	111,021	$1.1M	0.01%
872	CZRCAESARS ENTERTAINMENT INC COM	34,500	$1.1M	0.01%
873	TIMBTIM AS WROCLAW ADS COMMON	98,978	$1.1M	0.01%
874	DGNUDRAGONEER GROWTH OPP III-A	112,413	$1.1M	0.01%
875	—SOCIAL CAPITAL HEDOSOPHA HLDSH	109,938	$1.1M	0.01%
876	QGENQIAGEN NV SHS NEW	26,500	$1.1M	0.01%
877	NABLN-ABLE INC COMMON STOCK	118,244	$1.1M	0.01%
878	ZURAJATT ACQUISITION CORP SHS CL A	108,600	$1.1M	0.01%
879	—OCEANTECH ACQUISITIONS I CORCL	106,900	$1.1M	0.01%
880	OTISOTIS WORLDWIDE CORP COM	17,000	$1.1M	0.01%
881	MUMICRON TECHNOLOGY INC	21,500	$1.1M	0.01%
882	FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD	24,000	$1.1M	0.01%
883	SRISTONERIDGE INC	63,000	$1.1M	0.01%
884	—ATLAS CORP SHS	76,700	$1.1M	0.01%
885	NDSNNORDSON CORP COM	5,000	$1.1M	0.01%
886	CASYCASEYS GEN STORES INC COM	5,200	$1.1M	0.01%
887	—COLICITY INC COM CL A	106,882	$1.1M	0.01%
888	—SVF INVESTMENT CORP 2-CLS A	106,001	$1.0M	0.01%
889	MMYT 0 02/15/28MMYT 0 2/15/28	1,000,000	$1.0M	0.01%
890	INCYINCYTE GENOMICS INC COM	15,700	$1.0M	0.01%
891	—SQ 1/2 5/15/23	1,000,000	$1.0M	0.01%
892	—FORUM MERGER IV CORP CLASS A C	104,297	$1.0M	0.01%
893	SAMBOSTON BEER INC CL A	3,150	$1.0M	0.01%
894	CEECENTRAL AND EASTERN EUROPE FUN	154,000	$1.0M	0.01%
895	—HIRERIGHT HOLDINGS CORPORATICO	66,400	$1.0M	0.01%
896	—SANDBRIDGE X2 CORP COM CLASS A	102,300	$1.0M	0.01%
897	ORCLORACLE SYS CORP	16,446	$1.0M	0.01%
898	LTHM1EURLIVENT CORP COM	32,739	$1.0M	0.01%
899	COFCAPITAL ONE FINL CORP COM	10,860	$1.0M	0.01%
900	—AUSTERLITZ ACQUISITION CORP CO	102,000	$1.0M	0.01%

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