$15.1 Billion is the total value of GABELLI FUNDS LLC's 1402 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVKW | Exit | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $0 | – | -40,100 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $0 | – | -53,900 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP WTwarrant and righ | $0 | – | -31,000 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH WTwarrant and righ | $0 | – | -22,149 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIWTwarrant and righ | $0 | – | -12,149 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $0 | – | -36,250 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V WT EXP 0warrant and righ | $0 | – | -16,499 | -100.0% | 0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP WT Ewarrant and righ | $0 | – | -26,513 | -100.0% | 0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $0 | – | -27,999 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COCO | $0 | – | -13,676 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COR | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COCO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP WT Ewarrant and righ | $0 | – | -56,299 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -55,959 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -1,360 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPORATION CL B NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -2,875 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II WT Ewarrant and righ | $0 | – | -179,400 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -13,472 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -800 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS LSP | $0 | – | -34,118 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE | $0 | – | -15,402 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP III RTwarrant and righ | $0 | – | -137,446 | -100.0% | -0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -24,600 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORP | $0 | – | -30,700 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORP | $0 | – | -25,631 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP COM | $0 | – | -26,513 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORP | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -3,825 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,740 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SPKAU | Exit | SPK ACQUISITION CORP | $0 | – | -53,700 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORP | $0 | – | -50,900 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -6,900 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITION | $0 | – | -54,000 | -100.0% | -0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IV | $0 | – | -51,300 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -49,000 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISI | $0 | – | -50,900 | -100.0% | -0.00% | – |
| Exit | ACE GLOBAL BUSINESS ACQUISIT | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDINGS I C | $0 | – | -46,564 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP II | $0 | – | -51,000 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -52,600 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -49,500 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150.000 00/ | $0 | – | -62,400 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -190,000 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP II | $0 | – | -80,900 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITION | $0 | – | -73,303 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORP | $0 | – | -76,476 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -76,700 | -100.0% | -0.01% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -80,800 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORP | $0 | – | -73,700 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -78,577 | -100.0% | -0.01% | – |
| AAQCU | Exit | CORP | $0 | – | -92,400 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC COM | $0 | – | -55,279 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRCO | $0 | – | -335,694 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORP | $0 | – | -104,297 | -100.0% | -0.01% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQUISITIO | $0 | – | -105,600 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INC | $0 | – | -106,882 | -100.0% | -0.01% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPUNunits | $0 | – | -107,600 | -100.0% | -0.01% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -106,900 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORP UNITunits | $0 | – | -102,200 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORP | $0 | – | -102,300 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -102,000 | -100.0% | -0.01% | – |
| BSGAU | Exit | BLUE SAFARI GROUP ACQUISITIO | $0 | – | -109,577 | -100.0% | -0.01% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -114,907 | -100.0% | -0.01% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INC | $0 | – | -107,000 | -100.0% | -0.01% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -124,563 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC CO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQ CORP IV | $0 | – | -133,600 | -100.0% | -0.01% | – |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -134,900 | -100.0% | -0.01% | – | |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION COR | $0 | – | -135,094 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION | $0 | – | -141,000 | -100.0% | -0.01% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITION | $0 | – | -153,635 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -52,100 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -49,634 | -100.0% | -0.01% | – |
| Exit | KN 3 1/4 11/1/21convertible bond | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -124,294 | -100.0% | -0.02% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC COM | $0 | – | -91,130 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC COM CL A | $0 | – | -282,000 | -100.0% | -0.02% | – |
| Exit | TBPH 3 1/4 11/1/23convertible bond | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| SWI | Exit | SOLARWINDS CORP COM | $0 | – | -197,000 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -73,804 | -100.0% | -0.02% | – |
| EXFO | Exit | EXFO INC | $0 | – | -597,034 | -100.0% | -0.02% | – |
| Exit | SUPN 5/8 4/1/23convertible bond | $0 | – | -3,792,000 | -100.0% | -0.02% | – | |
| IAG | Exit | IAMGOLD CORP (USD) COM | $0 | – | -1,290,000 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD LTD SPONSORED ADR | $0 | – | -215,000 | -100.0% | -0.02% | – |
| WTRE | Exit | WATFORD HLDGS LTD SHS | $0 | – | -128,234 | -100.0% | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPON | $0 | – | -247,711 | -100.0% | -0.03% | – |
| Exit | RNG 0 3/1/25convertible bond | $0 | – | -4,300,000 | -100.0% | -0.03% | – | |
| Exit | KAMN 3 1/4 5/1/24convertible bond | $0 | – | -4,700,000 | -100.0% | -0.03% | – | |
| Exit | CIM 7.000 04/01/23convertible bond | $0 | – | -2,200,000 | -100.0% | -0.03% | – | |
| Exit | TDOC 1 1/4 6/1/27corporate bonds | $0 | – | -4,895,000 | -100.0% | -0.04% | – | |
| SOGO | Exit | SOGOU INC ADR REPSTG A | $0 | – | -667,694 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -125,708 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -515,300 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -57,000 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -503,495 | -100.0% | -0.05% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -848,344 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -752,170 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -663,888 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -166,965 | -100.0% | -0.07% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS ICO | $0 | – | -380,583 | -100.0% | -0.08% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -182,920 | -100.0% | -0.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -100,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -330,914 | -100.0% | -0.11% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -1,259,750 | -100.0% | -0.12% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -294,401 | -100.0% | -0.14% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -343,419 | -100.0% | -0.14% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -638,931 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -222,940 | -100.0% | -0.15% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -918,285 | -100.0% | -0.22% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -200,538 | -100.0% | -0.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -815,860 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -295,915 | -100.0% | -0.35% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -1,790,875 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.