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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,359
較 2021 年第 1 季 +38
總值
$157.0 億
較 2021 年第 1 季 +$7.84 億 (+5.3%)
申報日
2021/8/13
SEC
Gabelli Funds LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$1.20 萬<0.1%+12,235新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$1.40 萬<0.1%+12,400新進–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20219,500$1.40 萬<0.1%+19,500新進–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$1.40 萬<0.1%+16,399新進–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20212,149$1.40 萬<0.1%+12,149新進–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$1.50 萬<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$1.50 萬<0.1%+16,121新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$1.60 萬<0.1%+12,432新進歷史
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$1.70 萬<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$1.70 萬<0.1%+20,232新進歷史
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$1.70 萬<0.1%+24,700新進–
CF Acquisition Corp V12520R114*W EXP 01/25/20216,499$1.80 萬<0.1%+16,499新進–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$1.80 萬<0.1%00.0%不變–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20231,000$1.90 萬<0.1%+31,000新進–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,499$1.90 萬<0.1%+16,499新進–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20224,557$1.90 萬<0.1%+24,557新進–
Blue WTR Acquisition Corp09607T112*W EXP 08/31/20226,513$2.00 萬<0.1%+26,513新進–
ZSANZosano Pharma CorpCOM NEW21,297$2.00 萬<0.1%00.0%不變歷史
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$2.00 萬<0.1%+16,499新進–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$2.10 萬<0.1%+30,349新進–
European Sustainable GrowthG3194F117*W EXP 01/21/20222,149$2.10 萬<0.1%+22,149新進–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$2.20 萬<0.1%+24,649新進–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$2.20 萬<0.1%+24,599新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$2.30 萬<0.1%+21,343新進–
GVPGse Systems IncCOM13,000$2.30 萬<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM26,121$2.40 萬<0.1%00.0%不變歷史
CALACalithera Biosciences, Inc.COM12,150$2.50 萬<0.1%00.0%不變歷史
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20216,166$2.50 萬<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$2.60 萬<0.1%+24,900新進–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$2.70 萬<0.1%+24,466新進–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$2.80 萬<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$2.80 萬<0.1%00.0%不變–
Yunhong IntlG98882130RIGHT 01/31/202780,786$2.80 萬<0.1%−8,614−9.6%減碼–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$2.90 萬<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$3.00 萬<0.1%00.0%不變–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$3.00 萬<0.1%00.0%不變–
APTXAptinyx Inc.COM10,901$3.10 萬<0.1%00.0%不變歷史
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$3.10 萬<0.1%+61,096新進–
MDH Acquisition Corp55283P114*W EXP 02/02/20237,299$3.10 萬<0.1%+37,299新進–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$3.10 萬<0.1%+14,274新進–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$3.20 萬<0.1%+37,350新進–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$3.20 萬<0.1%00.0%不變–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$3.60 萬<0.1%00.0%不變–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20236,250$3.70 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20241,700$3.70 萬<0.1%00.0%不變–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20269,549$3.70 萬<0.1%+69,549新進–
Liv Cap Acquisition CorpG5510C116*W EXP 12/13/20240,100$3.80 萬<0.1%−53,200−57.0%減碼–
Go Acquisition Corp362019119*W EXP 08/31/20235,466$3.90 萬<0.1%00.0%不變–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$3.90 萬<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$3.90 萬<0.1%+49,433新進–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$4.30 萬<0.1%+41,399新進–
Roth CH Acquisition II Co778673111*W EXP 09/16/20227,999$4.50 萬<0.1%−4,001−12.5%減碼–
LFWDLifeward Ltd.SHS27,064$4.60 萬<0.1%00.0%不變歷史
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$4.80 萬<0.1%+56,599新進–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025176,200$4.80 萬<0.1%+176,200新進–
CONX Corp.212873111*W EXP 10/30/20237,118$5.00 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$5.00 萬<0.1%00.0%不變–
RENORenovare Environmental, Inc.COM35,000$5.10 萬<0.1%−13,000−27.1%減碼歷史
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$5.60 萬<0.1%+54,633新進–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20247,928$5.60 萬<0.1%00.0%不變–
LCILannett Co IncCOM12,569$5.90 萬<0.1%00.0%不變歷史
Viveon Health Acquisition Co92853V114*W EXP 99/99/999176,200$6.20 萬<0.1%+176,200新進–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/20253,900$6.40 萬<0.1%−8,199−13.2%減碼–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$6.40 萬<0.1%+288,000新進–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20256,133$6.70 萬<0.1%00.0%不變–
VYGRVoyager Therapeutics, Inc.COM16,481$6.80 萬<0.1%00.0%不變歷史
PRTKParatek Pharmaceuticals, Inc.COM10,000$6.80 萬<0.1%−4,600−31.5%減碼歷史
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$6.90 萬<0.1%+81,946新進–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$7.20 萬<0.1%+96,849新進–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20252,649$7.20 萬<0.1%00.0%不變–
SCORComscore, Inc.COM14,800$7.40 萬<0.1%+2,800+23.3%加碼歷史
IVACIntevac IncCOM11,000$7.40 萬<0.1%+11,000新進歷史
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$7.40 萬<0.1%00.0%不變–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20256,299$8.00 萬<0.1%+56,299新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$8.20 萬<0.1%+58,973新進–
ENICEnel Chile S.A.SPONSORED ADR28,000$8.30 萬<0.1%00.0%不變歷史
SANWS&W Seed CoCOM23,000$8.40 萬<0.1%+1,500+7.0%加碼歷史
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$8.90 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,512$9.60 萬<0.1%+15,512新進歷史
SSTPWSystem1, Inc.*W EXP 99/99/99955,959$9.60 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM15,000$9.70 萬<0.1%00.0%不變歷史
ECORelectroCore, Inc.COM82,000$9.80 萬<0.1%+70,000+583.3%加碼歷史
Brookline Cap Acquisition Co11374E104COM10,229$10.2 萬<0.1%+10,229新進–
Roth CH Acquisition III Co77867Q102COM10,300$10.2 萬<0.1%+10,300新進–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202810,300$10.3 萬<0.1%00.0%不變–
Spartacus Acquisition Corp84677L117*W EXP 10/31/20285,000$10.5 萬<0.1%+61,000+254.2%加碼–
Gores Technology Partners II38287L206UNIT 03/16/202810,300$10.6 萬<0.1%00.0%不變–
ENDPEndo International plcSHS22,700$10.6 萬<0.1%00.0%不變歷史
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202288,000$10.7 萬<0.1%+288,000新進–
TRECTrecora ResourcesCOM13,000$10.8 萬<0.1%+3,000+30.0%加碼歷史
ACNTAscent Industries Co.COM11,000$11.0 萬<0.1%+11,000新進歷史
Citic Capital Acquisition CoG21513117*W EXP 01/17/202103,586$11.0 萬<0.1%−29,200−22.0%減碼–
ACCOAcco Brands CorpCOM13,000$11.2 萬<0.1%00.0%不變歷史
Andina Acquisition Corp IIIG04415132RIGHT 10/01/2025137,446$11.3 萬<0.1%−65,177−32.2%減碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.2 萬<0.1%00.0%不變–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.3 萬<0.1%00.0%不變–
CF Acquisition Corp VI12521J202UNIT 99/99/999912,500$12.5 萬<0.1%00.0%不變–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999912,700$12.9 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A12,406$12.9 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS13,100$13.0 萬<0.1%+13,100新進歷史

2021 年第 1 季之後清倉(138 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Gabelli Funds LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM217,176$3,875 萬0.3%–
Realpage Inc75606N109COM388,557$3,388 萬0.2%–
IAC Interactivecorp New44891N109COM122,380$2,647 萬0.2%–
Perspecta Inc715347100COM841,906$2,446 萬0.2%–
Seacor Holdings Inc811904101COM519,350$2,116 萬0.1%–
HMS Hldgs Corp40425J101COM532,180$1,968 萬0.1%–
Pluralsight Inc72941B106COM CL A840,009$1,877 萬0.1%–
GW Pharmaceuticals PLC36197T103ADS76,881$1,668 萬0.1%–
Cubic Corp229669106COM220,500$1,644 萬0.1%–
Five Prime Therapeutics Inc33830X104COM425,810$1,604 萬0.1%–
Waddell & Reed Finl Inc930059100CL A554,200$1,388 萬0.1%–
Nic Inc62914B100COM402,913$1,367 萬0.1%–
Varian Med Sys Inc92220P105COM70,500$1,245 萬0.1%–
MTS Sys Corp553777103COM209,829$1,221 萬0.1%–
Corelogic Inc21871D103COM137,436$1,089 萬0.1%–
Cardtronics PLCG1991C105SHS CL A277,225$1,076 萬0.1%–
Flir Sys Inc302445101COM178,276$1,007 萬0.1%–
Michaels Cos Inc59408Q106COM435,790$956.1 萬0.1%–
Genmark Diagnostics Inc372309104COM377,505$902.2 萬0.1%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$792.8 萬0.1%–
Grubhub Inc400110102COM118,451$710.7 萬<0.1%–
Pandion Therapeutics Inc698340106COM118,155$709.5 萬<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$628.2 萬<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$600.7 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B234,183$462.5 萬<0.1%–
Aegion Corp00770F104COM152,760$439.2 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$427.6 萬<0.1%–
Glu Mobile Inc379890106COM308,647$385.2 萬<0.1%–
Cantel Med Corp138098108COM44,700$356.9 萬<0.1%–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025288,000$302.4 萬<0.1%–
Protective Ins Corp74368L203CL B117,879$269.6 萬<0.1%–
Cooper Tire & Rubr Co216831107COM40,000$223.9 萬<0.1%–
TWC Tech Hldgs II Corp90117G105COM213,500$210.1 萬<0.1%–
Spartacus Acquisition Corp84677L208UNIT 10/31/2027204,000$207.1 萬<0.1%–
SMTC Corp832682207COM NEW338,614$203.5 萬<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025193,700$193.7 萬<0.1%–
WOLFWolfspeed, Inc.COM17,377$187.9 萬<0.1%歷史
Viveon Health Acquisition Co92853V205UNIT 99/99/9999176,200$181.5 萬<0.1%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999168,900$170.6 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW585,866$169.3 萬<0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/2025163,893$165.7 萬<0.1%–
Proptech Investment Corp II743497208UNIT 99/99/9999163,900$164.3 萬<0.1%–
AVIDAvid Technology, Inc.COM70,000$147.8 萬<0.1%歷史
TLG Acquisition One Corp87257M207UNIT 99/99/9999148,300$147.1 萬<0.1%–
Acies Acquisition CorpG0103T105CL A146,072$145.0 萬<0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/999957,100$140.2 萬<0.1%–
Vickers Vantage Corp IG9440B123UNIT 09/15/2027139,100$140.2 萬<0.1%–
ScION Tech Growth IG31067120UNIT 12/17/2025124,200$124.8 萬<0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999124,100$124.0 萬<0.1%–
SVMK Inc78489X103COM66,900$122.6 萬<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI330,658$115.4 萬<0.1%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023113,200$113.3 萬<0.1%–
Houston Wire & Cable Co44244K109COM216,483$113.0 萬<0.1%–
Boingo Wireless Inc09739C102COM74,123$104.3 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A57,867$102.4 萬<0.1%–
Standard Avb Finl Corp85303B100COM30,000$98.0 萬<0.1%–
Tribune Pubg Co New89609W107COM51,696$93.0 萬<0.1%–
AgileThought, Inc.G5510C108CL A93,300$92.7 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202689,600$90.7 萬<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999974,700$74.6 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999974,600$74.2 萬<0.1%–
Epiphany Technology Acquisit29429X208UNIT 99/99/999973,400$73.6 萬<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202764,033$64.2 萬<0.1%–
ACHAccendra Health IncStock16,900$63.5 萬<0.1%歷史
Roth CH Acquisition II Co778673103COM64,000$63.4 萬<0.1%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999961,100$62.3 萬<0.1%–
LMF Acquisition Opportunit I502015209UNIT 99/99/999961,096$62.1 萬<0.1%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/202762,000$61.4 萬<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999960,700$60.3 萬<0.1%–
VCELVericel CorpCOM10,842$60.2 萬<0.1%歷史
Progress Acquisition Corp.74327P204UNIT 12/25/202560,700$59.8 萬<0.1%–
ANIKAnika Therapeutics, Inc.COM13,800$56.3 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM20,200$54.5 萬<0.1%歷史
Ajax IG0190X100COM52,500$53.9 萬<0.1%–
Blue WTR Acquisition Corp09607T203UNIT 08/31/202749,500$52.7 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999950,900$51.1 萬<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999949,729$50.5 萬<0.1%歷史
Insu Acquisition Corp III457817302UNIT 12/31/202649,500$50.0 萬<0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202749,500$50.0 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999949,800$49.8 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999949,729$49.7 萬<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999949,800$49.7 萬<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999949,600$49.6 萬<0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/202649,200$49.5 萬<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202749,400$49.5 萬<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202649,500$49.4 萬<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202349,300$49.4 萬<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999949,114$49.2 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999949,000$48.9 萬<0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/202649,200$48.9 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999948,600$48.7 萬<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999948,942$48.5 萬<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999948,364$48.2 萬<0.1%–
FBL Finl Group Inc30239F106CL A8,000$44.7 萬<0.1%–
European Sustainable GrowthG3194F125UNIT 01/18/202444,300$44.2 萬<0.1%–
Bowx Acquisition Corp103085106CL A36,900$43.1 萬<0.1%–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/999939,000$39.0 萬<0.1%–
AANAaron's Company, Inc.COM14,600$37.5 萬<0.1%歷史
Venus Acquisition CorporatioG9420F136UNIT 02/01/202436,500$36.5 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202634,700$34.9 萬<0.1%–