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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,402
較 2021 年第 2 季 +43
總值
$151.0 億
較 2021 年第 2 季 −$6.08 億 (−3.9%)
申報日
2021/11/12
SEC
Gabelli Funds LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$7,000<0.1%+12,750新進–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$8,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$1.00 萬<0.1%00.0%不變歷史
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$1.10 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$1.10 萬<0.1%00.0%不變–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$1.10 萬<0.1%+16,966新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$1.10 萬<0.1%+16,999新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$1.10 萬<0.1%+11,640新進–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$1.10 萬<0.1%00.0%不變–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$1.20 萬<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$1.30 萬<0.1%00.0%不變–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20219,500$1.30 萬<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$1.30 萬<0.1%00.0%不變–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20214,057$1.30 萬<0.1%−10,500−42.8%減碼–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$1.30 萬<0.1%+52,600新進–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20227,199$1.30 萬<0.1%+27,199新進–
Cleantech Acquisition Corp18453L123RIGHT 10/15/202654,400$1.30 萬<0.1%+54,400新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$1.40 萬<0.1%00.0%不變歷史
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$1.40 萬<0.1%00.0%不變–
Warrior Technologies Acqui C936273119*W EXP 03/31/20225,450$1.40 萬<0.1%+25,450新進–
ZSANZosano Pharma CorpCOM NEW21,297$1.50 萬<0.1%00.0%不變歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$1.50 萬<0.1%00.0%不變–
Yunhong IntlG98882130RIGHT 01/31/202780,786$1.50 萬<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$1.50 萬<0.1%+24,434新進–
Agrico Acquisition CorpG41089114*W EXP 03/31/20232,999$1.50 萬<0.1%+32,999新進–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$1.60 萬<0.1%00.0%不變–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,499$1.60 萬<0.1%00.0%不變–
RMTIRockwell Medical, Inc.COM26,121$1.60 萬<0.1%00.0%不變歷史
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$1.60 萬<0.1%00.0%不變–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20220,800$1.60 萬<0.1%+20,800新進–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$1.60 萬<0.1%+13,499新進–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$1.70 萬<0.1%−7,287−19.5%減碼–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1.70 萬<0.1%00.0%不變–
Colicity Inc194170114*W EXP 02/24/20221,375$1.70 萬<0.1%+21,375新進–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$1.70 萬<0.1%+52,600新進–
Slam Corp.G8210L121*W EXP 02/23/20219,118$1.70 萬<0.1%+19,118新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1.80 萬<0.1%00.0%不變–
GVPGse Systems IncCOM13,000$1.90 萬<0.1%00.0%不變歷史
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$1.90 萬<0.1%00.0%不變–
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20216,166$2.00 萬<0.1%00.0%不變–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$2.00 萬<0.1%00.0%不變–
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$2.00 萬<0.1%+34,066新進–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$2.00 萬<0.1%+28,726新進–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$2.10 萬<0.1%00.0%不變–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,643$2.10 萬<0.1%+19,643新進–
SPK Aquisition Corp848651113RIGHT 05/13/202653,700$2.10 萬<0.1%+53,700新進–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$2.20 萬<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$2.20 萬<0.1%00.0%不變–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$2.20 萬<0.1%00.0%不變–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$2.20 萬<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$2.20 萬<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/20224,500$2.20 萬<0.1%+24,500新進–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$2.20 萬<0.1%+36,850新進–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20227,018$2.30 萬<0.1%+27,018新進歷史
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$2.30 萬<0.1%+54,400新進–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$2.30 萬<0.1%+20,079新進–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$2.40 萬<0.1%+26,932新進–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$2.50 萬<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2.50 萬<0.1%+51,521新進–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$2.50 萬<0.1%+27,203新進–
APTXAptinyx Inc.COM10,901$2.60 萬<0.1%00.0%不變歷史
CALACalithera Biosciences, Inc.COM12,150$2.60 萬<0.1%00.0%不變歷史
Go Acquisition Corp362019119*W EXP 08/31/20235,466$2.60 萬<0.1%00.0%不變–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$2.70 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20241,700$2.70 萬<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$2.70 萬<0.1%+26,073新進–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$2.70 萬<0.1%+34,099新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,499$2.70 萬<0.1%+25,499新進–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$2.80 萬<0.1%00.0%不變–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$2.80 萬<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$2.80 萬<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$2.80 萬<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$2.90 萬<0.1%+30,799新進–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$3.20 萬<0.1%00.0%不變–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$3.20 萬<0.1%+20,224新進–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$3.30 萬<0.1%+46,999新進–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$3.30 萬<0.1%+54,300新進–
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$3.40 萬<0.1%+51,211新進–
RENORenovare Environmental, Inc.COM25,282$3.50 萬<0.1%−9,718−27.8%減碼歷史
Vickers Vantage Corp IG9440B115*W EXP 09/15/20269,549$3.50 萬<0.1%00.0%不變–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025176,200$3.70 萬<0.1%00.0%不變–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026109,577$3.70 萬<0.1%+109,577新進–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$3.70 萬<0.1%+34,072新進–
LCILannett Co IncCOM12,569$3.80 萬<0.1%00.0%不變歷史
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$4.00 萬<0.1%00.0%不變–
LFWDLifeward Ltd.SHS27,064$4.10 萬<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM16,481$4.30 萬<0.1%00.0%不變歷史
CONX Corp.212873111*W EXP 10/30/20237,118$4.30 萬<0.1%00.0%不變–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20247,928$4.30 萬<0.1%00.0%不變–
Viveon Health Acquisition Co92853V114*W EXP 99/99/999176,200$4.40 萬<0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$4.40 萬<0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20280,699$4.40 萬<0.1%+80,699新進–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$4.50 萬<0.1%00.0%不變–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20253,500$4.50 萬<0.1%+53,500新進–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$4.60 萬<0.1%00.0%不變–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20256,133$4.60 萬<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$4.70 萬<0.1%+106,900新進–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$5.00 萬<0.1%00.0%不變–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$5.30 萬<0.1%00.0%不變–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20252,649$5.30 萬<0.1%00.0%不變–

2021 年第 2 季之後清倉(126 檔)

2021 年第 2 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 126 檔。

Gabelli Funds LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
NAVNavistar International CorpCOM1,790,875$7,969 萬0.5%歷史
ALXNAlexion Pharmaceuticals, Inc.COM295,915$5,436 萬0.3%歷史
WORKSlack Technologies, Inc.COM CL A815,860$3,614 萬0.2%歷史
PFPTProofpoint IncCOM200,538$3,485 萬0.2%歷史
HOMEAt Home Group Inc.COM918,285$3,383 萬0.2%歷史
LMNXLuminex CorpCOM638,931$2,351 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM222,940$2,349 萬0.1%歷史
TLNDTalend S.A.ADS343,419$2,253 萬0.1%歷史
USCRU.S. Concrete, Inc.COM294,401$2,173 萬0.1%歷史
MSG Network Inc553573106CL A1,259,750$1,837 萬0.1%–
UBERUber Technologies, IncStock330,914$1,659 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM100,000$1,652 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A182,920$1,414 萬0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM380,583$1,286 萬0.1%歷史
GRAW R Grace & CoCOM166,965$1,154 萬0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR663,888$1,125 萬0.1%–
ORBCOMM Inc.68555P100COM752,170$845.4 萬0.1%–
KINKindred Biosciences, Inc.COM848,344$777.9 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW503,495$776.4 萬<0.1%歷史
TERTeradyne, IncStock57,000$763.6 萬<0.1%歷史
SYKESykes Enterprises IncCOM125,708$675.1 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A667,694$569.5 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$549.7 萬<0.1%–
Chimera Invt Corp16934QAA7CONVERTIBLE BOND–$517.2 萬<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$499.6 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$478.0 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS247,711$452.3 萬<0.1%–
Watford Hldgs LtdG94787101SHS128,234$448.7 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR215,000$399.5 萬<0.1%歷史
IAGIamgold CorpCOM1,290,000$380.6 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$375.8 萬<0.1%–
Exfo Inc302046107SUB VTG SHS597,034$355.2 萬<0.1%–
SWISolarWinds CorpCOM197,000$332.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM73,804$332.2 萬<0.1%歷史
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$285.7 萬<0.1%–
Gores Hldgs V Inc382864106COM CL A282,000$284.8 萬<0.1%–
MMACMMA Capital Holdings, LLCCOM91,130$247.5 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN124,294$235.5 萬<0.1%–
CPNGCoupang, Inc.CL A49,634$207.6 萬<0.1%歷史
Knowles Corp49926DAB5NOTE 3.250%11/0–$200.8 萬<0.1%–
HFCHollyFrontier CorpCOM52,100$171.4 萬<0.1%歷史
Tech and Energy Transition87823R201UNIT 03/31/2028153,635$153.3 萬<0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028141,000$140.0 萬<0.1%–
Golden Path Acquisition CorpG4028H139UNIT 01/31/2028134,900$135.8 萬<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999135,094$135.4 萬<0.1%–
Mountain Crest Acquisition Corp. IV62403K207UNIT 06/29/2026133,600$132.7 萬<0.1%–
Mountain Crest Acquisition Corp. III62402U206UNIT 99/99/9999124,563$124.6 萬<0.1%–
Software Acquisitn Grup Inc83407F101COM CL A120,000$119.4 萬<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026114,907$114.1 萬<0.1%–
ALSKAlaska Communications Systems Group IncCOM335,694$111.8 萬<0.1%歷史
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026107,600$110.0 萬<0.1%–
Model Performance Acquisition CorpG6246M113UNIT 04/29/2026105,600$109.8 萬<0.1%–
Blue Safari Grp Acquisitn CoG1195R122UNIT 06/10/2026109,577$109.4 萬<0.1%–
Colicity Inc194170205UNIT 02/24/2026106,882$107.6 萬<0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026107,000$107.4 萬<0.1%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026106,900$106.9 萬<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028104,297$104.3 萬<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999102,000$102.7 萬<0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999102,300$102.4 萬<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999102,200$102.1 萬<0.1%–
SHSPSharpSpring, Inc.COM55,279$93.4 萬<0.1%歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/999992,400$93.2 萬<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/999980,900$82.7 萬<0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/202680,800$82.0 萬<0.1%歷史
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202678,577$79.4 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999976,700$76.3 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999976,476$76.3 萬<0.1%–
ARMKAramarkCOM20,000$74.5 萬<0.1%歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/202673,700$73.4 萬<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202673,303$73.3 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A30,000$68.3 萬<0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999962,400$63.2 萬<0.1%–
PROSProSight Global, Inc.COM49,500$63.2 萬<0.1%歷史
RTXRTX CorpStock7,000$59.7 萬<0.1%歷史
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/202652,600$55.0 萬<0.1%–
Ace Global Business Acqu LtdG0083E128UNIT 03/26/202652,700$54.4 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202654,000$54.3 萬<0.1%–
SPK Aquisition Corp848651204UNIT 05/13/202653,700$53.8 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202851,300$51.3 萬<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/202850,900$51.2 萬<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202850,900$51.0 萬<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202851,000$50.9 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202849,000$49.0 萬<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999946,564$46.8 萬<0.1%–
INGNInogen IncCOM6,900$45.0 萬<0.1%歷史
Frontier Acquisition Corp.G36826116UNIT 03/01/202638,400$38.4 萬<0.1%–
UNPUnion Pacific CorpStock1,740$38.3 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,825$38.1 萬<0.1%歷史
Motive Capital CorpG6293A129UNIT 99/99/999934,700$34.8 萬<0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202530,700$30.6 萬<0.1%–
Blue WTR Acquisition Corp09607T104COM CL A26,513$26.7 萬<0.1%–
MRNAModerna, Inc.Stock1,095$25.7 萬<0.1%歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/202625,500$25.6 萬<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202825,631$25.6 萬<0.1%–
ABMDAbiomed IncCOM800$25.0 萬<0.1%歷史
Locust Walk Acquisition Corp54015L301UNIT 12/31/202524,400$24.9 萬<0.1%–
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