Gabelli & Co Investment Advisers, Inc.

Q1 2022 Holdings

Filed 2022-05-13 | 512 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Arrowroot Acquisition Corp WTA	WARRANT AND RIGH	04282M110	$3	12,250	0.0%
Fusion Acquisition Corp II WTA	WARRANT AND RIGH	36118N110	$3	16,333	0.0%
Insu Acquisition Corp III WT E	WARRANT AND RIGH	457817112	$3	16,833	0.0%
The Arena Group Holdings Inc CA	WARRANT AND RIGH	74764U112	$3	11,464	0.0%
Goldenbridge Acquisition LtdwtA	WARRANT AND RIGH	G3970D120	$4	47,400	0.0%
Ares Acquisition Corporationwt	WARRANT AND RIGH	G33032122	$4	10,054	0.0%
Science Strategic ACQ Alpha WT	WARRANT AND RIGH	808641112	$4	16,933	0.0%
Atlas Crest Investment Corp WT	WARRANT AND RIGH	049287113	$4	12,600	0.0%
LEO Hldgs Corp II WT EXP 01072	WARRANT AND RIGH	G5463R128	$4	12,764	0.0%
European Biotech Acqutn CorpwtA	WARRANT AND RIGH	G3167F128	$4	21,896	0.0%
MDH Acquisition Corp WT EXP 02	WARRANT AND RIGH	55283P114	$4	23,500	0.0%
Atlantic AVE Acquisition Corwt	WARRANT AND RIGH	04906P119	$4	20,550	0.0%
Sportstek Acquisition Corp WTA	WARRANT AND RIGH	849196118	$5	25,500	0.0%
Silver Spike Acquisitn Corp WTA	WARRANT AND RIGH	G8201H113	$5	17,218	0.0%
Corner Growth Acquisition Cowt	WARRANT AND RIGH	G2425N113	$5	16,833	0.0%
Mana Cap Acquisition Corp WT EA	WARRANT AND RIGH	56168P120	$5	23,000	0.0%
Viveon Health Acquisition Cowt	WARRANT AND RIGH	92853V114	$5	60,178	0.0%
Crown Proptech Acquisitions WT	WARRANT AND RIGH	G25741110	$5	21,433	0.0%
ACE Global Business Acqu LtdwtA	WARRANT AND RIGH	G0083E110	$5	42,283	0.0%
Delwinds INS Acquisition Corwt	WARRANT AND RIGH	24803C110	$5	17,650	0.0%
Scion Tech Growth II WT EXP 01A	WARRANT AND RIGH	G31070116	$5	17,212	0.0%
Deep Lake Capital Acqustn Cowt	WARRANT AND RIGH	G27029118	$5	25,400	0.0%
DHB Capital Corp WT EXP 033128A	WARRANT AND RIGH	23291W117	$5	16,366	0.0%
Globalink Invt Inc WT EXP 1203A	WARRANT AND RIGH	37892F125	$6	52,900	0.0%
CC Neuberger Principal Holdnwt	WARRANT AND RIGH	G1992N126	$6	10,040	0.0%
Kernel Group Holdings Inc WT E	WARRANT AND RIGH	G5259L129	$6	25,100	0.0%
Warrior Technologies Acqui CWTA	WARRANT AND RIGH	936273119	$6	24,550	0.0%
E Merge Technology Acquisitiwt	WARRANT AND RIGH	26873Y112	$6	35,400	0.0%
Agrico Acquisition Corp WT EXPA	WARRANT AND RIGH	G41089114	$6	27,000	0.0%
Alpha Star Acquisition Corp WTA	WARRANT AND RIGH	G0230C116	$6	90,200	0.0%
Jaws Mustang Acquisition Corwt	WARRANT AND RIGH	G50737124	$6	12,567	0.0%
Slam Corp WT EXP 022326A	WARRANT AND RIGH	G8210L121	$7	17,075	0.0%
Turmeric Acquisition Corp WT E	WARRANT AND RIGH	G9127T124	$7	21,666	0.0%
Mountain & Co I Acquisitn CowtA	WARRANT AND RIGH	G6301J112	$7	21,700	0.0%
VY Global Growth WT EXP 013030	WARRANT AND RIGH	G9444H118	$7	10,220	0.0%
Jaws Juggernaut Acquisitn CowtA	WARRANT AND RIGH	G50735110	$7	11,500	0.0%
KKR Acquisition Holding I CowtA	WARRANT AND RIGH	48253T117	$7	11,059	0.0%
GO Acquisition Corp WT EXP 083	WARRANT AND RIGH	362019119	$7	39,533	0.0%
Mission Advancement Corp WT EXA	WARRANT AND RIGH	60501L119	$7	32,600	0.0%
The Music Acquisition Corp WT	WARRANT AND RIGH	62752R118	$8	37,650	0.0%
HPX Corp WT EXP 071425	WARRANT AND RIGH	G32219126	$8	45,850	0.0%
Pine Technology Acquisitn CowtA	WARRANT AND RIGH	722850112	$8	44,666	0.0%
Avanti Acquisition Corp WT EXP	WARRANT AND RIGH	G0682V125	$8	32,100	0.0%
Ithax Acquisition Corp WT EXP	WARRANT AND RIGH	G49775128	$8	25,300	0.0%
Colicity Inc WT EXP 022426A	WARRANT AND RIGH	194170114	$8	20,320	0.0%
Goldenbridge Acquisition LtdrtA	WARRANT AND RIGH	G3970D138	$8	47,400	0.0%
Progress Acquisition Corp WT E	WARRANT AND RIGH	74327P113	$8	32,150	0.0%
Isleworth Healthcare Acqu Cowt	WARRANT AND RIGH	46468P110	$8	48,850	0.0%
CF Acquisition Corp IV WT EXP	WARRANT AND RIGH	12520T110	$9	21,989	0.0%
Healthcare Services Acqu Corwt	WARRANT AND RIGH	42227K112	$9	25,350	0.0%

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