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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
Aries I Acquisition CorpG0542N115UNIT 03/18/202613,300$13.4 萬<0.1%+13,300新進–
Citic Capital Acquisition CoG21513109COM CL A13,676$13.6 萬<0.1%−125,800−90.2%減碼–
CFFNCapitol Federal Financial, Inc.COM12,000$14.1 萬<0.1%00.0%不變歷史
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.1 萬<0.1%+14,600新進–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$14.3 萬<0.1%+77,065新進–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$15.1 萬<0.1%00.0%不變–
First Reserve Sustainable GW336169206UNIT 03/05/202615,402$15.4 萬<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$16.1 萬<0.1%00.0%不變–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/202179,400$16.3 萬<0.1%00.0%不變–
TEOTelecom Argentina SASPON ADR REP B31,000$16.5 萬<0.1%00.0%不變歷史
BNEDBarnes & Noble Education, Inc.COM24,000$17.3 萬<0.1%+1,200+5.3%加碼歷史
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202181,950$17.3 萬<0.1%00.0%不變–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$17.7 萬<0.1%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$17.8 萬<0.1%00.0%不變–
Class Acceleration Corp18274B205UNIT 99/99/999919,700$19.8 萬<0.1%00.0%不變–
AGSPlayAGS, Inc.COM20,000$19.8 萬<0.1%00.0%不變歷史
Boston Private Finl Hldgs IN101119105COM13,472$19.9 萬<0.1%00.0%不變–
Starboard Value Acquisitn Co85521J109COM CL A20,000$20.0 萬<0.1%00.0%不變–
Enel Americas S A29274F104SPONSORED ADR28,000$20.2 萬<0.1%00.0%不變–
Marquee Raine Acquisition CoG58442115UNIT 12/01/202519,800$20.3 萬<0.1%00.0%不變–
VPGVishay Precision Group, Inc.COM6,000$20.4 萬<0.1%+6,000新進歷史
CDZICadiz IncCOM NEW15,000$20.4 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM4,500$20.5 萬<0.1%+4,500新進歷史
EJF Acquisition Corp.G2955B117UNIT 03/10/202620,500$20.5 萬<0.1%00.0%不變–
BOCHBank of Commerce HoldingsCOM14,000$21.0 萬<0.1%+14,000新進歷史
Waldencast Acquisition CorpG9460C126UNIT 03/11/202620,600$21.2 萬<0.1%00.0%不變–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20296,813$21.3 萬<0.1%−21,311−18.0%減碼–
Micro Focus Intl PLC594837403SPON ADR NEW29,036$21.9 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock800$22.0 萬<0.1%+800新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,000$22.0 萬<0.1%+4,000新進歷史
EGIOEdgio, Inc.COM70,000$22.1 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW6,000$22.2 萬<0.1%+6,000新進歷史
RDIReading International IncCL A31,830$22.2 萬<0.1%+9,830+44.7%加碼歷史
EXPEExpedia Group, Inc.Stock1,360$22.3 萬<0.1%−200−12.8%減碼歷史
ORCLOracle CorpStock2,875$22.4 萬<0.1%−75−2.5%減碼歷史
RGTRoyce Global Trust, Inc.COM14,985$22.4 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM34,600$22.8 萬<0.1%+2,600+8.1%加碼歷史
VALEVale S.A.SPONSORED ADS10,000$22.8 萬<0.1%00.0%不變歷史
CMAComerica IncCOM3,200$22.8 萬<0.1%00.0%不變歷史
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202125,000$22.8 萬<0.1%00.0%不變–
SRGSeritage Growth PropertiesCL A12,500$23.0 萬<0.1%−1,000−7.4%減碼歷史
TRUPTrupanion, Inc.COM2,000$23.0 萬<0.1%+2,000新進歷史
PAHCPhibro Animal Health CorpCL A COM8,000$23.1 萬<0.1%+8,000新進歷史
BGFVBig 5 Sporting Goods CorpCOM9,000$23.1 萬<0.1%−24,000−72.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM3,000$23.3 萬<0.1%00.0%不變歷史
DOYUDouYu International Holdings LtdSPONSORED ADS34,118$23.3 萬<0.1%+34,118新進歷史
KNLKnoll IncCOM NEW9,000$23.4 萬<0.1%+9,000新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$23.5 萬<0.1%00.0%不變歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202824,300$24.3 萬<0.1%00.0%不變–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999924,600$24.5 萬<0.1%00.0%不變–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999924,500$24.5 萬<0.1%00.0%不變–
Healthcare Capital Corp42228C200UNIT 12/31/202524,600$24.6 萬<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202624,600$24.6 萬<0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$24.6 萬<0.1%00.0%不變–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$24.6 萬<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202724,600$24.7 萬<0.1%00.0%不變–
Silver Crest Acquisition CorG81355110UNIT 12/15/202524,600$24.7 萬<0.1%00.0%不變–
Kludein I Acquisition Corp49878L208UNIT 99/99/999924,600$24.8 萬<0.1%00.0%不變–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$24.8 萬<0.1%00.0%不變–
MMM3M CoStock1,255$24.9 萬<0.1%+1,255新進歷史
AYXAlteryx, Inc.COM CL A2,900$24.9 萬<0.1%+300+11.5%加碼歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$24.9 萬<0.1%00.0%不變–
Locust Walk Acquisition Corp54015L301UNIT 12/31/202524,400$24.9 萬<0.1%00.0%不變–
7GC & Co Holdings Inc81786A206UNIT 12/23/202524,578$24.9 萬<0.1%00.0%不變–
ABMDAbiomed IncCOM800$25.0 萬<0.1%00.0%不變歷史
890 5th Ave Partners Inc28250A105COM CL A25,400$25.0 萬<0.1%−23,600−48.2%減碼–
IAInnovative Solutions & Support IncCOM40,000$25.1 萬<0.1%00.0%不變歷史
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$25.1 萬<0.1%00.0%不變–
Bridgetown 2 Holdings LtdG1355V103CL A24,600$25.1 萬<0.1%00.0%不變–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$25.3 萬<0.1%00.0%不變–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202324,426$25.3 萬<0.1%00.0%不變–
NVTAInvitae CorpCOM7,500$25.3 萬<0.1%00.0%不變歷史
Boa Acquisition Corp05601A208UNIT 99/99/999925,631$25.4 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A7,300$25.4 萬<0.1%+7,300新進歷史
Mcap Acquisition Corp55282T208UNIT 02/18/203025,500$25.4 萬<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM1,600$25.5 萬<0.1%00.0%不變歷史
Northern Star Invest Corp II66574L209UNIT 02/25/202825,500$25.5 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202625,500$25.6 萬<0.1%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/202625,600$25.6 萬<0.1%00.0%不變–
Cartesian Growth CorpG19276123UNIT 02/26/202825,631$25.6 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock1,095$25.7 萬<0.1%+1,095新進歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.7 萬<0.1%00.0%不變–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999925,000$25.9 萬<0.1%00.0%不變歷史
Flame Acquisition Corp33850F207UNIT 99/99/999925,500$25.9 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,200$26.0 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM950$26.3 萬<0.1%00.0%不變歷史
XENTIntersect ENT, Inc.COM15,411$26.3 萬<0.1%−89−0.6%減碼歷史
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$26.5 萬<0.1%00.0%不變–
CFMSConformis IncCOM231,429$26.6 萬<0.1%+63,606+37.9%加碼歷史
OLEDUniversal Display CorpCOM1,200$26.7 萬<0.1%+1,200新進歷史
Blue WTR Acquisition Corp09607T104COM CL A26,513$26.7 萬<0.1%+26,513新進–
SALMSalem Media Group, Inc.CL A105,000$26.8 萬<0.1%−25,000−19.2%減碼歷史
BBDCBarings BDC, Inc.COM25,477$26.9 萬<0.1%−60,958−70.5%減碼歷史
RDIBReading International IncCL B11,700$27.1 萬<0.1%+200+1.7%加碼歷史
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$27.1 萬<0.1%+26,973新進–
CNICanadian National Railway CoStock2,575$27.2 萬<0.1%+2,575新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$27.2 萬<0.1%+5,000+20.0%加碼歷史
WVVIWillamette Valley Vineyards IncCOM20,000$27.4 萬<0.1%00.0%不變歷史
SYYSysco CorpStock3,700$28.8 萬<0.1%+675+22.3%加碼歷史
EAElectronic Arts Inc.COM2,000$28.8 萬<0.1%00.0%不變歷史

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%–