跳到主要內容

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
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026133,600$5.30 萬<0.1%+133,600新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$5.40 萬<0.1%00.0%不變–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20274,423$5.90 萬<0.1%−29,163−28.2%減碼–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$5.90 萬<0.1%00.0%不變–
IVACIntevac IncCOM12,604$6.00 萬<0.1%+1,604+14.6%加碼歷史
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/2026124,563$6.20 萬<0.1%+124,563新進–
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$6.30 萬<0.1%00.0%不變–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$6.30 萬<0.1%00.0%不變–
CEPLCapstone Energy Plus, Inc.COM13,300$6.40 萬<0.1%+13,300新進歷史
SANWS&W Seed CoCOM25,000$6.50 萬<0.1%+2,000+8.7%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$6.70 萬<0.1%00.0%不變歷史
ASPUAspen Group, Inc.COM NEW12,000$6.70 萬<0.1%+12,000新進歷史
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202288,000$6.90 萬<0.1%00.0%不變–
ENDPEndo International plcSHS22,700$7.40 萬<0.1%00.0%不變歷史
SCORComscore, Inc.COM22,000$8.60 萬<0.1%+7,200+48.6%加碼歷史
UTIUniversal Technical Institute IncCOM15,000$10.1 萬<0.1%00.0%不變歷史
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20247,213$10.1 萬<0.1%−49,600−51.2%減碼–
SBEASBEA Merger Sub LLCCOM CL A10,300$10.1 萬<0.1%+10,300新進歷史
Brookline Cap Acquisition Co11374E104COM10,229$10.2 萬<0.1%00.0%不變–
Roth CH Acquisition III Co77867Q102COM10,300$10.2 萬<0.1%00.0%不變–
AEA-Bridges Impact Corp.G01046104SHS CL A10,460$10.2 萬<0.1%+10,460新進–
Gores Technology Partners II38287L206UNIT 03/16/202810,300$10.3 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,948$10.5 萬<0.1%+436+2.8%加碼歷史
CDZICadiz IncCOM NEW15,000$10.6 萬<0.1%00.0%不變歷史
TRECTrecora ResourcesCOM13,000$10.6 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$11.2 萬<0.1%00.0%不變歷史
ECORelectroCore, Inc.COM102,000$11.5 萬<0.1%+20,000+24.4%加碼歷史
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.1 萬<0.1%00.0%不變–
ACNTAscent Industries Co.COM11,114$12.2 萬<0.1%+114+1.0%加碼歷史
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.2 萬<0.1%00.0%不變–
CF Acquisition Corp VI12521J202UNIT 99/99/999912,500$12.3 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS13,100$12.8 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM19,000$13.0 萬<0.1%+19,000新進歷史
TSQTownsquare Media, Inc.CL A10,000$13.1 萬<0.1%+10,000新進歷史
TISITeam IncCOM43,500$13.1 萬<0.1%−49,500−53.2%減碼歷史
Spartacus Acquisition Corp84677L117*W EXP 10/31/20285,000$13.5 萬<0.1%00.0%不變–
Aries I Acquisition CorpG0542N115UNIT 03/18/202613,300$13.5 萬<0.1%00.0%不變–
CFFNCapitol Federal Financial, Inc.COM12,000$13.8 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$14.0 萬<0.1%00.0%不變歷史
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202163,082$14.0 萬<0.1%−18,868−10.4%減碼–
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.2 萬<0.1%00.0%不變–
Gigcapital 5 Inc37519U208UNIT 99/99/999914,000$14.4 萬<0.1%+14,000新進–
INGING Groep NVSPONSORED ADR10,062$14.6 萬<0.1%+10,062新進歷史
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$14.7 萬<0.1%00.0%不變–
TEOTelecom Argentina SASPON ADR REP B31,000$15.3 萬<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW29,036$15.8 萬<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$16.3 萬<0.1%00.0%不變–
Enel Americas S A29274F104SPONSORED ADR28,000$16.4 萬<0.1%00.0%不變–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$16.9 萬<0.1%00.0%不變–
GRSDGRANDSTAND LtdORDINARY SHARES18,853$17.2 萬<0.1%+18,853新進歷史
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$17.6 萬<0.1%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$18.6 萬<0.1%00.0%不變–
DAKTDaktronics IncCOM34,600$18.8 萬<0.1%00.0%不變歷史
Class Acceleration Corp18274B205UNIT 99/99/999919,700$19.6 萬<0.1%00.0%不變–
AGSPlayAGS, Inc.COM25,000$19.7 萬<0.1%+5,000+25.0%加碼歷史
EJFAEJF Acquisition Corp.CL A SHS20,500$20.2 萬<0.1%+20,500新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$20.3 萬<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM9,000$20.7 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,100$20.8 萬<0.1%−600−35.3%減碼歷史
VPGVishay Precision Group, Inc.COM6,000$20.9 萬<0.1%00.0%不變歷史
PRTKParatek Pharmaceuticals, Inc.COM43,000$20.9 萬<0.1%+33,000+330.0%加碼歷史
Waldencast Acquisition CorpG9460C126UNIT 03/11/202620,600$20.9 萬<0.1%00.0%不變–
CMICummins IncStock937$21.0 萬<0.1%−12,614−93.1%減碼歷史
RDIReading International IncCL A41,600$21.0 萬<0.1%+9,770+30.7%加碼歷史
AYXAlteryx, Inc.COM CL A2,900$21.2 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$21.9 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM1,400$22.0 萬<0.1%−200−12.5%減碼歷史
LFCRLifecore Biomedical, Inc.COM24,500$22.6 萬<0.1%−14,500−37.2%減碼歷史
NVTAInvitae CorpCOM8,000$22.7 萬<0.1%+500+6.7%加碼歷史
RGTRoyce Global Trust, Inc.COM14,985$23.2 萬<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A6,000$23.3 萬<0.1%+6,000新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock19,830$23.5 萬<0.1%−6,625−25.0%減碼–
MMM3M CoStock1,340$23.5 萬<0.1%+85+6.8%加碼歷史
WDCWestern Digital CorpCOM4,200$23.7 萬<0.1%−100−2.3%減碼歷史
BNEDBarnes & Noble Education, Inc.COM24,000$24.0 萬<0.1%00.0%不變歷史
FACA.UFigure Acquisition Corp. IUNIT 99/99/999925,000$24.0 萬<0.1%00.0%不變歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202824,300$24.0 萬<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM5,000$24.1 萬<0.1%+5,000新進歷史
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$24.1 萬<0.1%00.0%不變–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999924,500$24.3 萬<0.1%00.0%不變–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999924,600$24.4 萬<0.1%00.0%不變–
Bridgetown 2 Holdings LtdG1355V103CL A24,600$24.4 萬<0.1%00.0%不變–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$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–
7GC & Co Holdings Inc81786A206UNIT 12/23/202524,578$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–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$24.7 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM25,500$24.7 萬<0.1%+25,500新進–
Silver Crest Acquisition CorG81355110UNIT 12/15/202524,600$24.8 萬<0.1%00.0%不變–
BELFBBel Fuse IncCL B20,000$24.9 萬<0.1%+20,000新進歷史
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$24.9 萬<0.1%00.0%不變–
BMBLBumble Inc.COM CL A5,000$25.0 萬<0.1%+5,000新進歷史
TCMDTactile Systems Technology IncCOM5,615$25.0 萬<0.1%00.0%不變歷史
HumanCo Acquisition Corp.44487N208UNIT 12/08/202324,426$25.0 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$25.0 萬<0.1%+1,000+25.0%加碼歷史
Kludein I Acquisition Corp49878L208UNIT 99/99/999924,600$25.0 萬<0.1%00.0%不變–
Northern Star Invest Corp II66574L209UNIT 02/25/202825,500$25.1 萬<0.1%00.0%不變–
KEKimball Electronics, Inc.Stock9,788$25.2 萬<0.1%+9,788新進歷史
890 5th Ave Partners Inc28250A105COM CL A25,400$25.2 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%–
Healthcare Capital Corp42228C200UNIT 12/31/202524,600$24.6 萬<0.1%–
KNLKnoll IncCOM NEW9,000$23.4 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS34,118$23.3 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM8,000$23.1 萬<0.1%歷史