GABELLI FUNDS LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$12.9B
Holdings
1,214
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $1.0M |
GOGOGOGO INC | $997K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | $992K |
VVXV2X INC | $990K |
LEGHLEGACY HOUSING CORP | $980K |
INGRINGREDION INC | $979K |
AXGNAXOGEN INC | $977K |
DGIIDIGI INTERNATIONAL INC | $968K |
WMGWARNER MUSIC GROUP CORP-CL A | $963K |
ZURAJATT ACQUISITION CORP - A | $956K |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | $947K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $946K |
THSTREEHOUSE FOODS INC | $938K |
IVC 4.25 03/15/26INVACARE CORP 4.250 03/15/26 CVT | $916K |
—SVF INVESTMENT CORP 2-CLS A | $912K |
BRKRBRUKER CORP | $909K |
WTWWILLIS TOWERS WATSON PLC | $904K |
WHGWESTWOOD HOLDINGS GROUP INC | $893K |
FAFFIRST AMERICAN FINANCIAL | $892K |
DHILDIAMOND HILL INVESTMENT GRP | $892K |
FYBRFRONTIER COMMUNICATIONS PARE | $891K |
BMRNBIOMARIN PHARMACEUTICAL INC | $883K |
2JEFOCUS FINANCIAL PARTNERS-A | $875K |
CVGICOMMERCIAL VEHICLE GROUP INC | $873K |
TFXTELEFLEX INC | $873K |
HXLHEXCEL CORP | $870K |
JOUTJOHNSON OUTDOORS INC-A | $866K |
MSAMSA SAFETY INC | $865K |
ORANYORANGE-SPON ADR | $865K |
FNBFNB CORP | $861K |
—BLUEACACIA LTD - CLASS A | $859K |
BNIXBANNIX ACQUISITION CORP | $857K |
—BLOCKCHAIN MOON ACQUISITION | $857K |
MATVMATIV HOLDINGS INC | $856K |
WHWYNDHAM HOTELS & RESORTS INC | $855K |
SHGSHINHAN FINANCIAL GROUP-ADR | $853K |
CFCF INDUSTRIES HOLDINGS INC | $852K |
ARLPALLIANCE RESOURCE PARTNERS | $837K |
SHAKSHAKE SHACK INC - CLASS A | $830K |
MTWMANITOWOC COMPANY INC | $828K |
KRSPRICE ACQUISITION CORP II -A | $822K |
PACBPACIFIC BIOSCIENCES OF CALIF | $818K |
—ACROPOLIS INFRASTRUCTURE - A | $812K |
ATROASTRONICS CORP | $812K |
VYXNCR CORPORATION | $808K |
MSMMSC INDUSTRIAL DIRECT CO-A | $808K |
LMNRLIMONEIRA CO | $805K |
—ZIMMER ENERGY TRANSITION -A | $803K |
RRXREGAL REXNORD CORP | $802K |
SSBUSDSOUTHSTATE CORP | $795K |
GTN/AGRAY TELEVISION INC-A | $787K |
ALLYALLY FINANCIAL INC | $784K |
MTHMERITAGE HOMES CORP | $783K |
AVDAMERICAN VANGUARD CORP | $775K |
NXPINXP SEMICONDUCTORS NV | $767K |
SMGSCOTTS MIRACLE-GRO CO | $762K |
KBALUSDKIMBALL INTERNATIONAL-B | $760K |
OPNTEUROPIANT PHARMACEUTICALS INC | $752K |
LEALEAR CORP | $744K |
GLLIGLOBALINK INVESTMENT INC | $735K |
—EPIPHANY TECHNOLOGY ACQ-CL A | $734K |
SNASNAP-ON INC | $731K |
TFCTRUIST FINANCIAL CORP | $731K |
VRMUSDVROOM INC | $729K |
CADECADENCE BANK | $727K |
EXASEXACT SCIENCES CORP | $724K |
APPSDIGITAL TURBINE INC | $723K |
NEOGNEOGEN CORP | $715K |
MATMATTEL INC | $713K |
ZWSZURN ELKAY WATER SOLUTIONS C | $710K |
TSTENARIS SA-ADR | $703K |
AZPN1USDASPEN TECHNOLOGY INC | $698K |
NJRNEW JERSEY RESOURCES CORP | $694K |
AGCOAGCO CORP | $693K |
UBSUBS GROUP AG-REG | $690K |
DTMDTE MIDSTREAM LLC | $685K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $678K |
MSIMOTOROLA SOLUTIONS INC | $670K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $670K |
PFSWUSDPFSWEB INC | $668K |
—SILVER SPIKE ACQUISITION-A | $668K |
—CC NEUBERGER PRINCIPAL III-A | $663K |
EQHEQUITABLE HOLDINGS INC | $660K |
LTHM1EURLIVENT CORP | $656K |
—PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | $652K |
SAPSAP SE-SPONSORED ADR | $650K |
SFMSPROUTS FARMERS MARKET INC | $647K |
—INDEPENDENCE HDS CORP-CL A | $646K |
IMAIMAX CORP | $645K |
DBDEURDIEBOLD NIXDORF INC | $645K |
TDOCTELADOC HEALTH INC | $644K |
EMREMERSON ELECTRIC CO | $643K |
JBTJOHN BEAN TECHNOLOGIES CORP | $639K |
ORCLORACLE CORP | $629K |
—EUROPEAN BIOTECH ACQUISITI-A | $628K |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $623K |
PLUNPLUG POWER INC | $618K |
—MORINGA ACQUISITION CORP -A | $614K |
PRLBPROTO LABS INC | $602K |
CACCCREDIT ACCEPTANCE CORP | $593K |