0001140361-23-006400.txt : 20230213 0001140361-23-006400.hdr.sgml : 20230213 20230213171659 ACCESSION NUMBER: 0001140361-23-006400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI FUNDS LLC CENTRAL INDEX KEY: 0001081407 IRS NUMBER: 134044523 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10894 FILM NUMBER: 23619961 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5105 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001081407 XXXXXXXX 12-31-2022 12-31-2022 false GABELLI FUNDS LLC

ONE CORPORATE CENTER RYE NY 10580

13F HOLDINGS REPORT 028-10894 000104949 801-37706 N David Goldman 914-921-7793 /s/ David Goldman Rye NY 02-10-2023 0 1214 12868487741 INFORMATION TABLE 2 informationtable.xml 1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 1032480 108000 SH SOLE 108000 0 0 1LIFE HEALTHCARE INC EQUITY 68269G107 14991343 897148 SH SOLE 897148 0 0 26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118 2849 10176 SH SOLE 10176 0 0 2SEVENTY BIO INC EQUITY 901384107 97757 10433 SH SOLE 10433 0 0 2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7 5283387 8100000 PRN SOLE 8100000 0 0 3D SYSTEMS CORP EQUITY 88554D205 111000 15000 SH SOLE 15000 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115 860 12289 SH SOLE 12289 0 0 8X8 INC 0.500 02/01/24 CVT BOND CONVERTIBLE 282914AB6 4808790 5345000 PRN SOLE 5345000 0 0 AAR CORP EQUITY 000361105 2132750 47500 SH SOLE 47500 0 0 ABB LTD-SPON ADR DEPOSITORY RECEI 000375204 2855625 93750 SH SOLE 93750 0 0 ABBOTT LABORATORIES EQUITY 002824100 7718237 70300 SH SOLE 70300 0 0 ABBVIE INC 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NVENT ELECTRIC PLC EQUITY G6700G107 3154540 82000 SH SOLE 82000 0 0 NVIDIA CORP EQUITY 67066G104 29897613 204582 SH SOLE 204582 0 0 NVR INC EQUITY 62944T105 8763902 1900 SH SOLE 1900 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 767078 4854 SH SOLE 4854 0 0 NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307 1041120 24000 SH SOLE 24000 0 0 OCA ACQUISITION CORP EQUITY UNIT 670865203 378225 36900 SH SOLE 36900 0 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 11210897 177979 SH SOLE 177979 0 0 OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162 670441 16261 SH SOLE 16261 0 0 OCEANEERING INTL INC EQUITY 675232102 4389990 251000 SH SOLE 251000 0 0 OCEANTECH ACQUISITIONS- CW A WARRANT 675507115 4169 106900 SH SOLE 106900 0 0 OGE ENERGY CORP EQUITY 670837103 44046835 1113700 SH SOLE 1113700 0 0 OIL-DRI CORP OF AMERICA EQUITY 677864100 3035370 90500 SH SOLE 90500 0 0 OKTA INC 0.125 09/01/25 CVT BOND CONVERTIBLE 679295AD7 1328190 1500000 PRN SOLE 1500000 0 0 OLIN CORP EQUITY 680665205 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81000 0 0 OXBRIDGE ACQUISITION -CW23 WARRANT G6855L117 3568 111500 SH SOLE 111500 0 0 OYSTER POINT PHARMA INC EQUITY 69242L106 7272240 651051 SH SOLE 651051 0 0 P G & E CORP EQUITY 69331C108 14203110 873500 SH SOLE 873500 0 0 PACCAR INC EQUITY 693718108 23337126 235800 SH SOLE 235800 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108 818000 100000 SH SOLE 100000 0 0 PAN AMERICAN SILVER CORP EQUITY 697900108 1364390 83500 SH SOLE 83500 0 0 PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3 217104 300000 PRN SOLE 300000 0 0 PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7 4679600 5000000 PRN SOLE 5000000 0 0 PAR TECHNOLOGY CORP/DEL EQUITY 698884103 2534004 97200 SH SOLE 97200 0 0 PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305 1314668 53075 SH SOLE 53075 0 0 PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107 35747873 1822941 SH SOLE 1822941 0 0 PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206 8352224 494800 SH SOLE 494800 0 0 PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT BOND CONVERTIBLE 699374AB0 652410 750000 PRN SOLE 750000 0 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 71995 38500 SH SOLE 38500 0 0 PARKER HANNIFIN CORP EQUITY 701094104 4490130 15430 SH SOLE 15430 0 0 PARK-OHIO HOLDINGS CORP EQUITY 700666100 5748100 470000 SH SOLE 470000 0 0 PATTERSON COS INC EQUITY 703395103 3869542 138050 SH SOLE 138050 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 16016808 224892 SH SOLE 224892 0 0 PAYSAFE LTD EQUITY G6964L206 1122798 80835 SH SOLE 80835 0 0 PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT BOND CONVERTIBLE 70509VAA8 2818872 3400000 PRN SOLE 3400000 0 0 PENN ENTERTAINMENT INC EQUITY 707569109 534600 18000 SH SOLE 18000 0 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 8228988 71600 SH SOLE 71600 0 0 PENTAIR PLC EQUITY G7S00T104 5294146 117700 SH SOLE 117700 0 0 PEPSICO INC EQUITY 713448108 51587463 285550 SH SOLE 285550 0 0 PERFICIENT INC 0.125 11/15/26 CVT BOND CONVERTIBLE 71375UAF8 5943444 7800000 PRN SOLE 7800000 0 0 PERRIGO CO PLC EQUITY G97822103 17143861 502900 SH SOLE 502900 0 0 PETCO HEALTH AND WELLNESS CO EQUITY 71601V105 289140 30500 SH SOLE 30500 0 0 PETIQ INC EQUITY 71639T106 2780457 301568 SH SOLE 301568 0 0 PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2 4851763 5760000 PRN SOLE 5760000 0 0 PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408 372750 35000 SH SOLE 35000 0 0 PFIZER INC EQUITY 717081103 30611442 597413 SH SOLE 597413 0 0 PFSWEB INC EQUITY 717098206 668462 108693 SH SOLE 108693 0 0 PGT INNOVATIONS INC EQUITY 69336V101 359200 20000 SH SOLE 20000 0 0 PHIBRO ANIMAL HEALTH CORP-A EQUITY 71742Q106 134100 10000 SH SOLE 10000 0 0 PHILLIPS 66 EQUITY 718546104 17433400 167500 SH SOLE 167500 0 0 PINE TECHNOLOGY ACQ A -CW28 WARRANT 722850112 80 46999 SH SOLE 46999 0 0 PINE TECHNOLOGY ACQUISI-CL A EQUITY 722850104 1414230 141000 SH SOLE 141000 0 0 PINNACLE WEST CAPITAL EQUITY 723484101 26393484 347100 SH SOLE 347100 0 0 PIONEER MERGER CORP -CLASS A EQUITY G7S24C103 264948 26129 SH SOLE 26129 0 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 11305305 49500 SH SOLE 49500 0 0 PIVOTAL INVESTMENT CORPIII-A EQUITY 72582M106 245940 24300 SH SOLE 24300 0 0 PLAYAGS INC EQUITY 72814N104 127500 25000 SH SOLE 25000 0 0 PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408 1071600 47000 SH SOLE 47000 0 0 PLUG POWER INC EQUITY 72919P202 618500 50000 SH SOLE 50000 0 0 PNC FINANCIAL SERVICES GROUP EQUITY 693475105 31493236 199400 SH SOLE 199400 0 0 PNM RESOURCES INC EQUITY 69349H107 77991937 1598523 SH SOLE 1598523 0 0 POPULAR INC EQUITY 733174700 1213656 18300 SH SOLE 18300 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 13401500 273500 SH SOLE 273500 0 0 POSHMARK INC-CLASS A EQUITY 73739W104 6128191 342740 SH SOLE 342740 0 0 POST HOLDINGS INC EQUITY 737446104 20362656 225600 SH SOLE 225600 0 0 POST HOLDINGS PARTNERI -CW23 WARRANT 737465112 38304 478799 SH SOLE 478799 0 0 POST HOLDINGS PARTNERING -A EQUITY 737465104 14819532 1492400 SH SOLE 1492400 0 0 POST HOLDINGS PARTNERING COR EQUITY UNIT 737465203 2011360 200000 SH SOLE 200000 0 0 POWERED BRANDS EQUITY UNIT G7209M124 369365 36607 SH SOLE 36607 0 0 PPL CORP EQUITY 69351T106 16550208 566400 SH SOLE 566400 0 0 PRIMO WATER CORP EQUITY 74167P108 2020200 130000 SH SOLE 130000 0 0 PRIVETERRA ACQUISITION CORP EQUITY UNIT 74275N201 122488 12200 SH SOLE 12200 0 0 PROCTER & GAMBLE CO/THE EQUITY 742718109 15262092 100700 SH SOLE 100700 0 0 PROG HOLDINGS INC EQUITY 74319R101 559059 33100 SH SOLE 33100 0 0 PROGRESS ACQ CL A -CW27 WARRANT 74327P113 1903 30349 SH SOLE 30349 0 0 PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT BOND CONVERTIBLE 743312AB6 5520654 5390000 PRN SOLE 5390000 0 0 PROPTECH INV CORP 2 -CW27 WARRANT 03832J114 1644 54633 SH SOLE 54633 0 0 PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8 2849744 3235000 PRN SOLE 3235000 0 0 PROSOMNUS INC-CW27 WARRANT 50535E116 4661 59299 SH SOLE 59299 0 0 PROTO LABS INC EQUITY 743713109 602278 23591 SH SOLE 23591 0 0 PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 15865867 258950 SH SOLE 258950 0 0 PULTEGROUP INC EQUITY 745867101 4871710 107000 SH SOLE 107000 0 0 QIAGEN N.V. EQUITY N72482123 1321555 26500 SH SOLE 26500 0 0 QUAKER CHEMICAL CORPORATION EQUITY 747316107 1502100 9000 SH SOLE 9000 0 0 QUALCOMM INC EQUITY 747525103 2367008 21530 SH SOLE 21530 0 0 QUIDELORTHO CORP EQUITY 219798105 10173655 118754 SH SOLE 118754 0 0 QURATE RETAIL INC-SERIES A EQUITY 74915M100 332520 204000 SH SOLE 204000 0 0 RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103 1956210 165500 SH SOLE 165500 0 0 RAYONIER INC EQUITY 754907103 560320 17000 SH SOLE 17000 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY 75513E101 280053 2775 SH SOLE 2775 0 0 READING INTERNATIONAL INC-A EQUITY 755408101 137115 49500 SH SOLE 49500 0 0 READING INTERNATIONAL INC-B EQUITY 755408200 232245 11700 SH SOLE 11700 0 0 REDWOODS ACQUISITION CORP EQUITY UNIT 758083208 252750 25000 SH SOLE 25000 0 0 REGAL REXNORD CORP EQUITY 758750103 802426 6688 SH SOLE 6688 0 0 REGENERON PHARMACEUTICALS EQUITY 75886F107 1118310 1550 SH SOLE 1550 0 0 RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104 1873248 60800 SH SOLE 60800 0 0 REPUBLIC SERVICES INC EQUITY 760759100 101318420 785475 SH SOLE 785475 0 0 RESERVOIR MEDIA INC EQUITY 76119X105 121788 20400 SH SOLE 20400 0 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 12733698 774085 SH SOLE 774085 0 0 RESOLUTE FOREST PRODUCTS EQUITY 76117W109 5541074 256650 SH SOLE 256650 0 0 RGC RESOURCES INC EQUITY 74955L103 2292539 103970 SH SOLE 103970 0 0 RICE ACQUISITION CORP II -A EQUITY G75529100 822753 80900 SH SOLE 80900 0 0 RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100 24492800 344000 SH SOLE 344000 0 0 RITCHIE BROS AUCTIONEERS EQUITY 767744105 1468882 25400 SH SOLE 25400 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 35096488 136260 SH SOLE 136260 0 0 ROGERS COMMUNICATIONS INC-B EQUITY 775109200 57561676 1228900 SH SOLE 1228900 0 0 ROGERS CORP EQUITY 775133101 27085168 226958 SH SOLE 226958 0 0 ROLLINS INC EQUITY 775711104 60005988 1642200 SH SOLE 1642200 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 6438141 14900 SH SOLE 14900 0 0 ROTH CH ACQUISITION IV CO EQUITY 77867P104 1132414 111021 SH SOLE 111021 0 0 ROTH CH ACQUISITION IV -CW23 WARRANT 77867P112 13400 55510 SH SOLE 55510 0 0 ROTH CH ACQUISITION V CO. EQUITY UNIT 77867R209 293335 28900 SH SOLE 28900 0 0 ROYAL GOLD INC EQUITY 780287108 21135000 187500 SH SOLE 187500 0 0 ROYCE GLOBAL VALUE TRUST EXCHANGE TRADED 78081T104 129620 14985 SH SOLE 14985 0 0 ROYCE VALUE TRUST EXCHANGE TRADED 780910105 1695397 127858 SH SOLE 127858 0 0 RPC INC EQUITY 749660106 19824700 2230000 SH SOLE 2230000 0 0 RUSH ENTERPRISES INC - CL B EQUITY 781846308 21889030 389000 SH SOLE 389000 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107 38641050 472500 SH SOLE 0 0 472500 S&P GLOBAL INC EQUITY 78409V104 59588840 177909 SH SOLE 177909 0 0 S&W SEED CO EQUITY 785135104 74500 50000 SH SOLE 50000 0 0 SALEM MEDIA GROUP INC EQUITY 794093104 105000 100000 SH SOLE 100000 0 0 SALESFORCE INC EQUITY 79466L302 395781 2985 SH SOLE 2985 0 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 7486960 598000 SH SOLE 598000 0 0 SANDY SPRING BANCORP INC EQUITY 800363103 1550120 44000 SH SOLE 44000 0 0 SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204 650097 6300 SH SOLE 6300 0 0 SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AC4 3173769 2745000 PRN SOLE 2745000 0 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 1962170 7000 SH SOLE 7000 0 0 SCHLUMBERGER LTD EQUITY 806857108 28895130 540500 SH SOLE 540500 0 0 SCHWAB (CHARLES) CORP EQUITY 808513105 22271217 267490 SH SOLE 267490 0 0 SCION TECH GROWTH II -CW27 WARRANT G31070116 58 16121 SH SOLE 16121 0 0 SCION TECH GROWTH II-CLASS A EQUITY G31070108 401764 39700 SH SOLE 39700 0 0 SCOTTS MIRACLE-GRO CO EQUITY 810186106 762863 15700 SH SOLE 15700 0 0 SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105 1458695 146750 SH SOLE 146750 0 0 SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107 329080 38000 SH SOLE 38000 0 0 SDCL EDGE ACQ CL A -CW28 WARRANT G79471127 68600 428750 SH SOLE 428750 0 0 SDCL EDGE ACQUISITION CORP EQUITY UNIT G79471119 176575 17500 SH SOLE 17500 0 0 SDCL EDGE ACQUISITION CORP-A EQUITY G79471101 7674774 762900 SH SOLE 762900 0 0 SEALED AIR CORP EQUITY 81211K100 10923720 219000 SH SOLE 219000 0 0 SEMLER SCIENTIFIC INC EQUITY 81684M104 1155000 35000 SH SOLE 35000 0 0 SEMPRA ENERGY EQUITY 816851109 6745671 43650 SH SOLE 43650 0 0 SENIOR CONNECT ACQ A -CW27 WARRANT 81723H116 3402 56599 SH SOLE 56599 0 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 13599580 186500 SH SOLE 186500 0 0 SERITAGE GROWTH PROP- A REIT EQUITY 81752R100 6548662 553564 SH SOLE 553564 0 0 SERVICENOW INC EQUITY 81762P102 15767645 40610 SH SOLE 40610 0 0 SHAKE SHACK INC - CLASS A EQUITY 819047101 830600 20000 SH SOLE 20000 0 0 SHAW COMMUNICATIONS INC-B EQUITY 82028K200 13569770 471500 SH SOLE 471500 0 0 SHELL PLC-ADR DEPOSITORY RECEI 780259305 24215140 425200 SH SOLE 425200 0 0 SHENANDOAH TELECOMMUNICATION EQUITY 82312B106 2286720 144000 SH SOLE 144000 0 0 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 18013347 75900 SH SOLE 75900 0 0 SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5 5580099 5610000 PRN SOLE 5610000 0 0 SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100 853820 30570 SH SOLE 30570 0 0 SHYFT GROUP INC/THE EQUITY 825698103 1889360 76000 SH SOLE 76000 0 0 SIERRA WIRELESS INC EQUITY 826516106 12952065 446777 SH SOLE 446777 0 0 SIGNIFY HEALTH INC -CLASS A EQUITY 82671G100 15002679 523471 SH SOLE 523471 0 0 SILK ROAD MEDICAL INC EQUITY 82710M100 528500 10000 SH SOLE 10000 0 0 SILVER SPIKE ACQ -A CW26 WARRANT G8201H113 576 19207 SH SOLE 19207 0 0 SILVER SPIKE ACQUISITION-A EQUITY G8201H105 668826 66286 SH SOLE 66286 0 0 SILVERCREST METALS INC EQUITY 828363101 5478000 913000 SH SOLE 913000 0 0 SINCLAIR BROADCAST GROUP -A EQUITY 829226109 16406478 1057800 SH SOLE 1057800 0 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 3667520 628000 SH SOLE 628000 0 0 SJW GROUP EQUITY 784305104 15629075 192500 SH SOLE 192500 0 0 SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306 2233274 108464 SH SOLE 108464 0 0 SKYLINE CHAMPION CORP EQUITY 830830105 8705190 169000 SH SOLE 169000 0 0 SKYWATER TECHNOLOGY INC EQUITY 83089J108 72216 10157 SH SOLE 10157 0 0 SLAM CORP-A EQUITY G8210L105 1686449 166810 SH SOLE 166810 0 0 SLAM CORP-A -CW27 WARRANT G8210L121 1682 19118 SH SOLE 19118 0 0 SLM CORP EQUITY 78442P106 2556400 154000 SH SOLE 154000 0 0 SMILEDIRECTCLUB INC EQUITY 83192H106 12750 36200 SH SOLE 36200 0 0 SMITH (A.O.) 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