Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,321
- 2020 年第 4 季沒有 13F 資料
- 總值
- $149.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GIGCAPITAL2 Inc375036126 | RIGHT 02/28/2026 | 31,002 | $1.00 萬 | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 19,450 | $1.40 萬 | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 16,332 | $1.50 萬 | <0.1% | – | – | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 24,000 | $1.50 萬 | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 12,025 | $1.50 萬 | <0.1% | – | – | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 19,999 | $2.00 萬 | <0.1% | – | – | – |
| Yunhong IntlG98882122 | *W EXP 01/31/202 | 39,650 | $2.00 萬 | <0.1% | – | – | – |
| GVPGse Systems Inc | COM | 13,000 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 51,149 | $2.40 萬 | <0.1% | – | – | – |
| ECORelectroCore, Inc. | COM | 12,000 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 16,166 | $2.50 萬 | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 24,033 | $2.60 萬 | <0.1% | – | – | – |
| ZSANZosano Pharma Corp | COM NEW | 21,297 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 12,150 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 36,250 | $2.90 萬 | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 31,266 | $3.00 萬 | <0.1% | – | – | – |
| RMTIRockwell Medical, Inc. | COM | 26,121 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 17,950 | $3.00 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 12,124 | $3.00 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 35,466 | $3.20 萬 | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 30,400 | $3.20 萬 | <0.1% | – | – | – |
| APTXAptinyx Inc. | COM | 10,901 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $3.30 萬 | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 41,700 | $3.40 萬 | <0.1% | – | – | – |
| Yunhong IntlG98882130 | RIGHT 01/31/2027 | 89,400 | $3.90 萬 | <0.1% | – | – | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 32,000 | $4.10 萬 | <0.1% | – | – | – |
| SCORComscore, Inc. | COM | 12,000 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 31,266 | $4.40 萬 | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 37,118 | $4.60 萬 | <0.1% | – | – | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 31,933 | $4.60 萬 | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 24,032 | $4.90 萬 | <0.1% | – | – | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 23,433 | $5.00 萬 | <0.1% | – | – | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 93,300 | $5.30 萬 | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 62,099 | $5.70 萬 | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 47,928 | $5.80 萬 | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 52,649 | $5.80 萬 | <0.1% | – | – | – |
| Exfo Inc302046107 | SUB VTG SHS | 14,800 | $6.30 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 24,296 | $6.40 萬 | <0.1% | – | – | – |
| LFWDLifeward Ltd. | SHS | 27,064 | $6.50 萬 | <0.1% | – | – | 歷史 |
| LCILannett Co Inc | COM | 12,569 | $6.60 萬 | <0.1% | – | – | 歷史 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 64,232 | $6.70 萬 | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 64,732 | $6.80 萬 | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 56,133 | $7.10 萬 | <0.1% | – | – | – |
| RENORenovare Environmental, Inc. | COM | 48,000 | $7.50 萬 | <0.1% | – | – | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 16,481 | $7.80 萬 | <0.1% | – | – | 歷史 |
| SANWS&W Seed Co | COM | 21,500 | $7.80 萬 | <0.1% | – | – | 歷史 |
| TRECTrecora Resources | COM | 10,000 | $7.80 萬 | <0.1% | – | – | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 121,400 | $8.20 萬 | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 55,959 | $8.40 萬 | <0.1% | – | – | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,000 | $8.80 萬 | <0.1% | – | – | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 10,300 | $10.2 萬 | <0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 10,300 | $10.3 萬 | <0.1% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 14,600 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 10,300 | $10.3 萬 | <0.1% | – | – | – |
| LSEALandsea Homes Corp | COM | 11,007 | $10.5 萬 | <0.1% | – | – | 歷史 |
| Brookline Cap Acquisition Co11374E203 | UNIT 08/31/2027 | 10,229 | $10.9 萬 | <0.1% | – | – | – |
| ACCOAcco Brands Corp | COM | 13,000 | $11.0 萬 | <0.1% | – | – | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 28,000 | $11.0 萬 | <0.1% | – | – | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 12,200 | $12.0 萬 | <0.1% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 12,200 | $12.1 萬 | <0.1% | – | – | – |
| RDIReading International Inc | CL A | 22,000 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 179,400 | $12.2 萬 | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 12,424 | $12.3 萬 | <0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 12,200 | $12.3 萬 | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 12,500 | $12.4 萬 | <0.1% | – | – | – |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | 82,366 | $12.5 萬 | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 12,700 | $12.7 萬 | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 181,950 | $13.1 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 12,406 | $13.6 萬 | <0.1% | – | – | – |
| Andina Acquisition Corp IIIG04415132 | RIGHT 10/01/2025 | 202,623 | $14.0 萬 | <0.1% | – | – | – |
| GHMGraham Corp | COM | 10,000 | $14.2 萬 | <0.1% | – | – | 歷史 |
| CTGComputer Task Group Inc | COM | 15,000 | $14.3 萬 | <0.1% | – | – | 歷史 |
| CDZICadiz Inc | COM NEW | 15,000 | $14.4 萬 | <0.1% | – | – | 歷史 |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 14,600 | $14.4 萬 | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 132,786 | $14.7 萬 | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $14.9 萬 | <0.1% | – | – | 歷史 |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 14,800 | $15.2 萬 | <0.1% | – | – | – |
| ELMDElectromed, Inc. | Stock | 14,638 | $15.4 萬 | <0.1% | – | – | 歷史 |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 15,402 | $15.4 萬 | <0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 14,700 | $15.4 萬 | <0.1% | – | – | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 15,800 | $15.8 萬 | <0.1% | – | – | – |
| CFFNCapitol Federal Financial, Inc. | COM | 12,000 | $15.9 萬 | <0.1% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 19,250 | $16.1 萬 | <0.1% | – | – | – |
| AGSPlayAGS, Inc. | COM | 20,000 | $16.2 萬 | <0.1% | – | – | 歷史 |
| CFMSConformis Inc | COM | 167,823 | $16.6 萬 | <0.1% | – | – | 歷史 |
| ENDPEndo International plc | SHS | 22,700 | $16.8 萬 | <0.1% | – | – | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $17.1 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $17.4 萬 | <0.1% | – | – | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 17,500 | $17.5 萬 | <0.1% | – | – | – |
| Synacor Inc871561106 | COM | 80,900 | $17.7 萬 | <0.1% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 13,472 | $17.9 萬 | <0.1% | – | – | – |
| WVVIWillamette Valley Vineyards Inc | COM | 20,000 | $18.1 萬 | <0.1% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 22,800 | $18.6 萬 | <0.1% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 12,000 | $19.3 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 19,700 | $19.5 萬 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 20,000 | $19.9 萬 | <0.1% | – | – | – |
| DAKTDaktronics Inc | COM | 32,000 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 19,800 | $20.1 萬 | <0.1% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 60,789 | $20.2 萬 | <0.1% | – | – | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 20,500 | $20.4 萬 | <0.1% | – | – | – |