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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
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$25.2 萬<0.1%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/202625,600$25.2 萬<0.1%00.0%不變–
Boa Acquisition Corp05601A208UNIT 99/99/999925,631$25.3 萬<0.1%00.0%不變–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.3 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock2,200$25.4 萬<0.1%−375−14.6%減碼歷史
WVVIWillamette Valley Vineyards IncCOM20,000$25.4 萬<0.1%00.0%不變歷史
Flame Acquisition Corp33850F207UNIT 99/99/999925,500$25.7 萬<0.1%00.0%不變–
CMAComerica IncCOM3,200$25.8 萬<0.1%00.0%不變歷史
AFIArmstrong Flooring, Inc.COM83,000$26.0 萬<0.1%−85,000−50.6%減碼歷史
Mcap Acquisition Corp55282T208UNIT 02/18/203025,500$26.0 萬<0.1%00.0%不變–
RDIBReading International IncCL B11,700$26.6 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM24,477$27.0 萬<0.1%−1,000−3.9%減碼歷史
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$27.0 萬<0.1%00.0%不變–
BOCHBank of Commerce HoldingsCOM18,000$27.3 萬<0.1%+4,000+28.6%加碼歷史
SANBanco Santander, S.A.ADR75,740$27.4 萬<0.1%00.0%不變歷史
SRGSeritage Growth PropertiesCL A18,500$27.4 萬<0.1%+6,000+48.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW4,000$27.5 萬<0.1%+4,000新進歷史
Poema Global Holdings CorpG7154B107CL A SHS28,014$27.6 萬<0.1%−21,100−43.0%減碼–
SRPTSarepta Therapeutics, Inc.COM3,000$27.7 萬<0.1%00.0%不變歷史
TLG Acquisition One Corp87257M207UNIT 99/99/999928,000$27.8 萬<0.1%+28,000新進–
BBIOBridgeBio Pharma, Inc.COM6,000$28.1 萬<0.1%−2,500−29.4%減碼歷史
IAInnovative Solutions & Support IncCOM40,000$28.1 萬<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT10,000$28.2 萬<0.1%+10,000新進歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999928,100$28.4 萬<0.1%−108,191−79.4%減碼–
EAElectronic Arts Inc.COM2,000$28.5 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM35,000$28.5 萬<0.1%+35,000新進歷史
HPQHP IncStock10,500$28.7 萬<0.1%+10,500新進歷史
GENCGencor Industries IncCOM26,000$28.8 萬<0.1%00.0%不變歷史
SYYSysco CorpStock3,700$29.0 萬<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B5,600$29.2 萬<0.1%00.0%不變歷史
China Automotive Systems Inc/216936R105COM90,022$29.3 萬<0.1%+2,000+2.3%加碼–
TEXTerex CorpStock7,000$29.5 萬<0.1%00.0%不變歷史
MTRNMATERION CorpCOM4,300$29.5 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A2,800$29.6 萬<0.1%+2,800新進歷史
MLCOMelco Resorts & Entertainment LTDADR29,000$29.7 萬<0.1%00.0%不變歷史
RXR Acquisition Corp74981W107CLASS A COM30,700$29.8 萬<0.1%+30,700新進–
MSIMotorola Solutions, Inc.Stock1,300$30.2 萬<0.1%+100+8.3%加碼歷史
ATROAstronics CorpCOM21,500$30.2 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$30.3 萬<0.1%00.0%不變歷史
Orion Acquisition Corp68626A207UNIT 02/19/202630,626$30.3 萬<0.1%00.0%不變–
TFSLTFS Financial CORPCOM16,000$30.5 萬<0.1%00.0%不變歷史
CFMSConformis IncCOM231,429$30.8 萬<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM8,676$30.9 萬<0.1%+46+0.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,000$31.0 萬<0.1%00.0%不變歷史
ICPTIntercept Pharmaceuticals, Inc.COM21,000$31.2 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM2,800$31.4 萬<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES27,000$31.6 萬<0.1%+27,000新進歷史
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$31.8 萬<0.1%+32,167新進–
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS33,300$33.0 萬<0.1%−11,000−24.8%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM13,460$33.1 萬<0.1%+13,460新進歷史
ZUOZuora IncCOM CL A20,000$33.2 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock700$33.5 萬<0.1%−200−22.2%減碼歷史
IPInternational Paper CoCOM6,000$33.6 萬<0.1%−2,000−25.0%減碼歷史
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$33.8 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW13,000$34.0 萬<0.1%−6,000−31.6%減碼歷史
One Equity Partners Open WTR68237L204UNIT 01/14/202634,400$34.1 萬<0.1%00.0%不變–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$34.2 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM2,300$34.3 萬<0.1%−3,200−58.2%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD30,200$34.4 萬<0.1%−4,000−11.7%減碼歷史
GPNGlobal Payments IncStock2,200$34.7 萬<0.1%00.0%不變歷史
Crucible Acquisition Corp22877P207UNIT 12/26/202534,700$34.7 萬<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202634,500$34.7 萬<0.1%00.0%不變–
TACTTransact Technologies IncCOM25,000$34.8 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM146,897$35.0 萬<0.1%+76,897+109.9%加碼歷史
SRGASurgalign Holdings, Inc.COM324,750$35.4 萬<0.1%−28,000−7.9%減碼歷史
TPHSTrinity Place Holdings Inc.COM183,000$35.9 萬<0.1%−36,000−16.4%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW10,500$36.1 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM7,500$36.3 萬<0.1%−500−6.3%減碼歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$36.3 萬<0.1%00.0%不變–
POWRUPowered BrandsUNIT 99/99/999936,607$36.3 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM7,500$36.4 萬<0.1%00.0%不變歷史
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$36.4 萬<0.1%00.0%不變–
EEAEuropean Equity Fund, IncCOM32,729$36.5 萬<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR7,000$36.8 萬<0.1%+500+7.7%加碼歷史
Hudson Executive Invs Corp I443760202UNIT 01/31/202737,000$36.8 萬<0.1%00.0%不變–
CURICuriosityStream Inc.COM CL A35,000$36.9 萬<0.1%−3,000−7.9%減碼歷史
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$36.9 萬<0.1%00.0%不變–
SALMSalem Media Group, Inc.CL A100,000$37.1 萬<0.1%−5,000−4.8%減碼歷史
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$37.1 萬<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$37.1 萬<0.1%00.0%不變–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$37.3 萬<0.1%+38,400新進–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$37.4 萬<0.1%00.0%不變–
PACKRanpak Holdings Corp.COM CL A14,034$37.6 萬<0.1%+234+1.7%加碼歷史
FDXFedEx CorpStock1,725$37.8 萬<0.1%00.0%不變歷史
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$37.8 萬<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P101COM CL A38,900$38.1 萬<0.1%00.0%不變–
PGTIPGT Innovations, Inc.COM20,000$38.2 萬<0.1%00.0%不變歷史
JYACJiya Acquisition Corp.COM CL A39,400$38.4 萬<0.1%00.0%不變歷史
Foxo Technologies Inc.24803C102COM CLS A39,000$38.5 萬<0.1%00.0%不變–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM39,400$38.6 萬<0.1%00.0%不變–
YTRAYatra Online, Inc.ORD SHS191,521$38.7 萬<0.1%−28,384−12.9%減碼歷史
TWTRTwitter, Inc.COM6,500$39.3 萬<0.1%+6,500新進歷史
KMBKimberly Clark CorpStock3,000$39.7 萬<0.1%−8,000−72.7%減碼歷史
BALYBally's CorpCOM8,000$40.1 萬<0.1%+8,000新進歷史
Starz Entertainment Corp535919500CL B NON VTG31,545$41.0 萬<0.1%+1,000+3.3%加碼–
LNWOLight & Wonder, Inc.COM5,000$41.5 萬<0.1%−400−7.4%減碼歷史
TSTenaris SASPONSORED ADS20,000$42.2 萬<0.1%−4,000−16.7%減碼歷史
CHWYChewy, Inc.CL A6,250$42.6 萬<0.1%+1,500+31.6%加碼歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$43.1 萬<0.1%+478,799新進–
GENGen Digital Inc.Stock17,275$43.7 萬<0.1%−44,900−72.2%減碼歷史

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