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GABELLI FUNDS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Medallia, Inc. MDLACOM1,082,7591,082,75936,673,00036,673,0000.240.67 Hist 09/30/2021
Hill-Rom Holdings, Inc. HRCCOM198,898198,89829,835,00029,835,0000.200.30 Hist 09/30/2021
State Auto Financial CORP STFCCommon348,395348,39517,751,00017,751,0000.120.79 Hist 09/30/2021
Kadmon Holdings, Inc. KDMNSTOCK1,780,9621,780,96215,512,00015,512,0000.101.03 Hist 09/30/2021
Post Holdings Partnering Corp PSPCCOM SER A1,436,4001,436,40013,847,00013,847,0000.093.25 Hist 09/30/2021
SANDERSON FARMS INC SAFMCommon67,53067,53012,709,00012,709,0000.080.30 Hist 09/30/2021
Inovalon Holdings, Inc. INOVCommon287,755287,75511,594,00011,594,0000.080.18 Hist 09/30/2021
ACCELERON PHARMA INC XLRNCOM60,57260,57210,424,00010,424,0000.070.10 Hist 09/30/2021
BALL Corp BLLCommon82,00082,0007,378,0007,378,0000.050.03 Hist 09/30/2021
Cornerstone OnDemand Inc CSODCommon113,088113,0886,475,0006,475,0000.040.17 Hist 09/30/2021
ELECTRONIC CLEARING HOUSE INC ECHOCOMMON STOCK128,598128,5986,135,0006,135,0000.04  Hist 09/30/2021
Kraton Corp KRACOMMON STOCK132,620132,6206,053,0006,053,0000.040.41 Hist 09/30/2021
GENERAL ELECTRIC CO GEStock53,76253,7625,539,0005,539,0000.040.00 Hist 09/30/2021
Select Interior Concepts, Inc. SICCommon286,438286,4384,130,0004,130,0000.031.11 Hist 09/30/2021
Ardagh Metal Packaging S.A. AMBPCOM389,282389,2823,877,0003,877,0000.03  Hist 09/30/2021
Veoneer, Inc. VNECOM98,80098,8003,365,0003,365,0000.020.09 Hist 09/30/2021
DSP GROUP INC /DE/ DSPGCommon150,926150,9263,307,0003,307,0000.020.62 Hist 09/30/2021
Itamar Medical Ltd. ITMRCommon100,468100,4683,036,0003,036,0000.02  Hist 09/30/2021
Santander Consumer USA Holdings Inc. SCCOM70,55970,5592,942,0002,942,0000.020.02 Hist 09/30/2021
Osisko Gold Royalties LTD ORCOM230,000230,0002,583,0002,583,0000.02  Hist 09/30/2021
SolarWinds Corp SWICOMMON STOCK130,731130,7312,187,0002,187,0000.010.08 Hist 09/30/2021
Slam Corp. SLAMCOM191,576191,5761,868,0001,868,0000.010.27 Hist 09/30/2021
Score Media & Gaming Inc. SCRCommon50,00050,0001,712,0001,712,0000.01  Hist 09/30/2021
TravelCenters of America Inc. /MD/ TACOM33,90033,9001,688,0001,688,0000.010.23 Hist 09/30/2021
Waverley Capital Acquisition Corp. 1 WAVC/UCommon161,800161,8001,595,0001,595,0000.01  Hist 09/30/2021
Atotech Ltd ATCCOM65,00065,0001,570,0001,570,0000.01  Hist 09/30/2021
Mission Advancement Corp. MACCCL A156,525156,5251,521,0001,521,0000.010.36 Hist 09/30/2021
Tech & Energy Transition Corp TETCCommon153,635153,6351,501,0001,501,0000.010.32 Hist 09/30/2021
Pine Technology Acquisition Corp. PTOCCommon141,000141,0001,361,0001,361,0000.010.33 Hist 09/30/2021
Elliott Opportunity II Corp. EOCWCommon136,291136,2911,327,0001,327,0000.010.18 Hist 09/30/2021
Virgin Group Acquisition Corp. II VGIICOM135,094135,0941,312,0001,312,0000.010.27 Hist 09/30/2021
Mountain Crest Acquisition Corp. IV MCAFCOM133,600133,6001,299,0001,299,0000.011.77 Hist 09/30/2021
N-able, Inc. NABLCommon100,400100,4001,246,0001,246,0000.010.06 Hist 09/30/2021
ODP Corp ODPCOM30,50030,5001,225,0001,225,0000.010.06 Hist 09/30/2021
Mountain Crest Acquisition Corp. III MCAECOMMON STOCK124,563124,5631,222,0001,222,0000.011.77 Hist 09/30/2021
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