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| Name: |
GABELLI FUNDS LLC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMGN |
Immunogen Inc |
167 |
New |
$31.23 |
$22,104,000 |
745,500 |
0.17% |
22,104,000 |
745,500 |
0.338 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
182 |
New |
$42.55 |
$19,742,000 |
465,621 |
0.15% |
19,742,000 |
465,621 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
198 |
New |
$23.05 |
$18,008,000 |
786,375 |
0.14% |
18,008,000 |
786,375 |
0.491 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
242 |
New |
$58.70 |
$14,193,000 |
241,587 |
0.11% |
14,193,000 |
241,587 |
0.361 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
253 |
New |
$0.00 |
$13,293,000 |
42,000 |
0.1% |
13,293,000 |
42,000 |
0.104 |
N/A |
|
|
CHS |
Chicos Fas Inc |
290 |
New |
$7.59 |
$10,649,000 |
1,404,901 |
0.08% |
10,649,000 |
1,404,901 |
1.172 |
Apparel Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
308 |
New |
$0.00 |
$9,513,000 |
378,235 |
0.07% |
9,513,000 |
378,235 |
0.318 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
338 |
New |
$49.99 |
$8,103,000 |
164,692 |
0.06% |
8,103,000 |
164,692 |
0.309 |
Business Services |
|
|
SP |
SP Plus Corp |
359 |
New |
$51.51 |
$7,063,000 |
137,817 |
0.06% |
7,063,000 |
137,817 |
0.594 |
Consumer Services |
|
|
ROVR |
Rover Group Ord Shs Class A |
418 |
New |
$10.99 |
$5,204,000 |
478,264 |
0.04% |
5,204,000 |
478,264 |
0.273 |
N/A |
|
|
EURN |
Euronav SA |
442 |
New |
$17.00 |
$4,687,000 |
266,466 |
0.04% |
4,687,000 |
266,466 |
0.264 |
N/A |
|
|
AYX |
Alteryx Inc |
461 |
New |
$48.26 |
$4,159,000 |
88,180 |
0.03% |
4,159,000 |
88,180 |
0.163 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
468 |
New |
$0.00 |
$4,007,000 |
254,257 |
0.03% |
4,007,000 |
254,257 |
0.645 |
N/A |
|
|
VSTS |
Vestis Corp |
486 |
New |
$9.41 |
$3,773,000 |
178,500 |
0.03% |
3,773,000 |
178,500 |
0.137 |
N/A |
|
|
BVH |
BBX Capital, Inc |
490 |
New |
$75.00 |
$3,748,000 |
49,890 |
0.03% |
3,748,000 |
49,890 |
0.319 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
492 |
New |
$0.00 |
$3,689,000 |
224,250 |
0.03% |
3,689,000 |
224,250 |
1.219 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
521 |
New |
$62.49 |
$3,270,000 |
52,600 |
0.03% |
3,270,000 |
52,600 |
0.087 |
N/A |
|
|
EQT |
EQT Corp |
556 |
New |
$40.09 |
$2,822,000 |
73,000 |
0.02% |
2,822,000 |
73,000 |
0.018 |
Gas Utilities |
|
|
AEL |
American Equity Investment ... |
632 |
New |
$56.47 |
$1,904,000 |
34,130 |
0.01% |
1,904,000 |
34,130 |
0.037 |
Life & Health Insurance |
|
|
TMTC |
Tmt Acquisition Corp. |
704 |
New |
$10.84 |
$1,229,000 |
115,990 |
0.01% |
1,229,000 |
115,990 |
1.425 |
N/A |
|
|
DSKE |
Daseke Inc |
727 |
New |
$8.29 |
$1,080,000 |
133,284 |
0.01% |
1,080,000 |
133,284 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
736 |
New |
$4.84 |
$987,000 |
95,000 |
0.01% |
987,000 |
95,000 |
0.02 |
N/A |
|
|
NWLI |
National Western Life Insur... |
748 |
New |
$488.48 |
$966,000 |
2,000 |
0.01% |
966,000 |
2,000 |
0.058 |
Life & Health Insurance |
|
|
BIPC |
Brookfield Infrastructure O... |
787 |
New |
$33.36 |
$807,000 |
22,876 |
0.01% |
807,000 |
22,876 |
0.026 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
800 |
New |
$26.50 |
$758,000 |
31,949 |
0.01% |
758,000 |
31,949 |
0.011 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
812 |
New |
$0.00 |
$657,000 |
64,435 |
0.01% |
657,000 |
64,435 |
0.85 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
814 |
New |
$0.00 |
$654,000 |
62,800 |
0.01% |
654,000 |
62,800 |
0.703 |
N/A |
|
|
KLG |
Wk Kellogg Co |
815 |
New |
$23.20 |
$651,000 |
49,575 |
0.01% |
651,000 |
49,575 |
0.058 |
N/A |
|
|
VLTO |
Veralto Corp |
831 |
New |
$95.89 |
$569,000 |
6,921 |
0% |
569,000 |
6,921 |
0.003 |
N/A |
|
|
AVRO |
Averion International Corp |
853 |
New |
$1.22 |
$467,000 |
343,421 |
0% |
467,000 |
343,421 |
0.942 |
Biotechnology |
|
|
GRCL |
Gracell Biotechnologies Adr... |
874 |
New |
$0.00 |
$400,000 |
39,850 |
0% |
400,000 |
39,850 |
0.064 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
878 |
New |
$37.34 |
$396,000 |
10,000 |
0% |
396,000 |
10,000 |
0.01 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
886 |
New |
$10.50 |
$372,000 |
36,200 |
0% |
372,000 |
36,200 |
0.152 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
892 |
New |
$26.45 |
$335,000 |
9,043 |
0% |
335,000 |
9,043 |
0.117 |
Domestic Regional Banks |
|
|
SOFI |
SoFi Technologies, Inc |
901 |
New |
$6.96 |
$318,000 |
32,000 |
0% |
318,000 |
32,000 |
0.004 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
922 |
New |
$0.00 |
$270,000 |
25,900 |
0% |
270,000 |
25,900 |
0.214 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
930 |
New |
$0.00 |
$250,000 |
24,700 |
0% |
250,000 |
24,700 |
0.275 |
N/A |
|
|
MCD |
McDonalds Corp |
948 |
New |
$270.32 |
$222,000 |
750 |
0% |
222,000 |
750 |
0 |
Restaurants |
|
|
NOV |
NOV Inc |
950 |
New |
$13.73 |
$219,000 |
10,807 |
0% |
219,000 |
10,807 |
0.003 |
Oil & Gas Equipment &... |
|
|
COLB |
Columbia Banking System Inc |
952 |
New |
$20.17 |
$213,000 |
8,000 |
0% |
213,000 |
8,000 |
0.004 |
Savings & Loans |
|
|
WINA |
Winmark Corp |
956 |
New |
$364.30 |
$209,000 |
500 |
0% |
209,000 |
500 |
0.013 |
Sporting Goods Stores |
|
|
MMM |
3M Co |
959 |
New |
$97.15 |
$202,000 |
1,850 |
0% |
202,000 |
1,850 |
0 |
Conglomerates |
|
|
ROKU |
Roku, Inc |
958 |
New |
$59.11 |
$202,000 |
2,200 |
0% |
202,000 |
2,200 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
960 |
New |
$148.10 |
$201,000 |
1,550 |
0% |
201,000 |
1,550 |
0.001 |
Heavy Construction |
|
