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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
PLUGPlug Power IncStock25,000$63.9 萬<0.1%00.0%不變歷史
Independence Holdings CorpG4761A119UNIT 03/02/202664,100$63.9 萬<0.1%00.0%不變–
DVDDover Motorsports LLCCOM265,100$64.2 萬<0.1%+11,100+4.4%加碼歷史
GENIGenius Sports LtdSHARES CL A34,500$64.4 萬<0.1%00.0%不變歷史
GSKYGreenSky, Inc.CL A58,396$65.3 萬<0.1%+58,396新進歷史
VYXNCR Voyix CorpCOM17,000$65.9 萬<0.1%+12,500+277.8%加碼歷史
VCVisteon CorpCOM NEW7,000$66.1 萬<0.1%00.0%不變歷史
Agrico Acquisition CorpG41089106CLASS A ORD SHS66,000$66.1 萬<0.1%+66,000新進–
WMKWeis Markets IncCOM12,600$66.2 萬<0.1%−3,400−21.3%減碼歷史
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$66.2 萬<0.1%–––
OTMOOtonomo Technologies Ltd.ORDINARY SHARES140,000$66.9 萬<0.1%+140,000新進歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$67.1 萬<0.1%00.0%不變–
Credit Suisse Group225401108SPONSORED ADR68,300$67.3 萬<0.1%−10,900−13.8%減碼–
EQHEquitable Holdings, Inc.COM23,000$68.2 萬<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM22,000$68.4 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock63,500$69.0 萬<0.1%+22,000+53.0%加碼歷史
LELands' End, Inc.COM30,000$70.6 萬<0.1%−5,000−14.3%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM27,824$70.9 萬<0.1%−19,000−40.6%減碼歷史
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS73,303$71.1 萬<0.1%+73,303新進–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$71.4 萬<0.1%–––
MACAMoringa Acquisition CorpCL A SHS73,700$71.5 萬<0.1%+73,700新進歷史
Epiphany Technology Acquisit29429X109COM CL A73,400$71.7 萬<0.1%00.0%不變–
OCAOmnichannel Acquisition Corp.COM CL A72,500$71.8 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM10,900$72.6 萬<0.1%+6,700+159.5%加碼歷史
TMACMusic Acquisition CorpCOM CLASS A74,700$72.7 萬<0.1%00.0%不變歷史
Vectoiq Acquisition Corp II92244F109COM CL A75,300$73.1 萬<0.1%00.0%不變–
MDH Acquisition Corp55283P106COM CL A74,600$73.5 萬<0.1%00.0%不變–
MNTVMomentive Global Inc.COM37,500$73.5 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM13,600$74.1 萬<0.1%00.0%不變歷史
MATMattel IncCOM40,000$74.2 萬<0.1%−18,000−31.0%減碼歷史
LEGHLegacy Housing CorpCOM41,423$74.4 萬<0.1%00.0%不變歷史
HPXHPX Corp.SHS CL A76,394$75.2 萬<0.1%00.0%不變歷史
Velocity Acquisition Corp92259E104COM CL A76,700$75.6 萬<0.1%+76,700新進–
TNLTravel & Leisure Co.COM14,000$76.3 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS40,000$76.4 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM66,000$76.7 萬<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A15,000$76.8 萬<0.1%−4,000−21.1%減碼歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS78,600$77.0 萬<0.1%00.0%不變歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS78,577$77.0 萬<0.1%+78,577新進–
Sierra Metals Inc82639W106COM430,000$77.4 萬<0.1%+90,000+26.5%加碼–
SUPSuperior Industries International IncCOM110,000$77.6 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM190,000$77.9 萬<0.1%00.0%不變歷史
Zimmer Energy Transition Acq989570106COM CL A80,800$78.6 萬<0.1%+80,800新進–
Acropolis Infrastructure Acq005029103CL A81,611$79.0 萬<0.1%+81,611新進–
CLFCleveland-Cliffs Inc.COM40,000$79.2 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A9,900$79.4 萬<0.1%00.0%不變歷史
Rice Acquisition Corp IIG75529100SHS CL A80,900$80.2 萬<0.1%+80,900新進–
OPKOpko Health, Inc.COM221,000$80.7 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM42,233$80.7 萬<0.1%−13,000−23.5%減碼歷史
CCLDCareCloud, Inc.COM106,100$80.8 萬<0.1%+59,075+125.6%加碼歷史
RYNRayonier IncCOM23,000$82.1 萬<0.1%−12,000−34.3%減碼歷史
CPECallon Petroleum CoCOM17,000$83.4 萬<0.1%−1,500−8.1%減碼歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$83.7 萬<0.1%–––
LMNRLimoneira COCOM52,000$84.1 萬<0.1%+26,600+104.7%加碼歷史
IECIec Electronics CorpCOM55,080$84.4 萬<0.1%+55,080新進歷史
ACBIAtlantic Capital Bancshares, Inc.COM32,000$84.8 萬<0.1%+32,000新進歷史
SNASnap-on IncCOM4,100$85.7 萬<0.1%+1,800+78.3%加碼歷史
MTUSMetallus Inc.COM66,000$86.3 萬<0.1%00.0%不變歷史
Bannix Acquisition Corp066644204UNIT 07/31/202684,282$86.4 萬<0.1%+84,282新進–
TIGOMillicom International Cellular SACOM STK24,000$86.8 萬<0.1%−1,500−5.9%減碼歷史
E Merge Technology Acquisiti26873Y104COM CL A88,600$87.0 萬<0.1%00.0%不變–
MSAMSA Safety IncCOM6,000$87.4 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock26,675$87.5 萬<0.1%−9,601−26.5%減碼歷史
HXLHexcel CorpCOM14,800$87.9 萬<0.1%−400−2.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A63,254$88.7 萬<0.1%−7,471−10.6%減碼歷史
INGRIngredion IncCOM10,000$89.0 萬<0.1%00.0%不變歷史
NVGSNavigator Holdings Ltd.SHS100,053$89.0 萬<0.1%+5,000+5.3%加碼歷史
SHAKShake Shack Inc.CL A11,400$89.4 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR82,600$89.5 萬<0.1%+2,000+2.5%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS26,000$89.7 萬<0.1%00.0%不變–
Marlin Business Services Corp571157106COM40,380$89.8 萬<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D102COM CL A92,400$89.9 萬<0.1%+92,400新進–
IINIntricon CorpCOM50,000$90.8 萬<0.1%−57,800−53.6%減碼歷史
TREELendingTree, Inc.COM6,500$90.9 萬<0.1%00.0%不變歷史
Pine Is Acquisition Corp722615101CL A93,111$90.9 萬<0.1%00.0%不變–
LINLinde PLCSHS3,100$90.9 萬<0.1%−150−4.6%減碼歷史
SAMBoston Beer Co IncCL A1,800$91.8 萬<0.1%00.0%不變歷史
INSEInspired Entertainment, Inc.COM78,500$91.8 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM1,400$93.2 萬<0.1%−200−12.5%減碼歷史
GTNGray Media, IncCOM41,000$93.6 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW6,000$93.9 萬<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A24,700$94.3 萬<0.1%00.0%不變歷史
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$94.3 萬<0.1%–––
CHPTChargePoint Holdings, Inc.COM CL A47,450$94.9 萬<0.1%+40,150+550.0%加碼歷史
Heritage Ins Hldgs Inc42727JAB8CONVERTIBLE BOND–$95.0 萬<0.1%–––
IHRTiHeartMedia, Inc.COM CL A38,000$95.1 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM18,000$96.3 萬<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock33,227$96.6 萬<0.1%+18,727+129.2%加碼歷史
Graf Acquisition Corp IV384272100COM100,396$97.3 萬<0.1%+100,396新進–
CFCF Industries Holdings, Inc.COM17,500$97.7 萬<0.1%−5,500−23.9%減碼歷史
PENNPENN Entertainment, Inc.COM13,500$97.8 萬<0.1%−1,300−8.8%減碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$97.9 萬<0.1%–––
JBTMJBT Marel CorpCOM7,000$98.4 萬<0.1%−4,000−36.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,750$98.4 萬<0.1%00.0%不變歷史
Sandbridge X2 Corp799792106COM CLASS A102,300$99.3 萬<0.1%+102,300新進–
Austerlitz Acquisition CorpG0633U101COM CL A102,000$99.5 萬<0.1%+102,000新進–
ALYAFAlithya Group incCL A SUB VTG383,000$99.6 萬<0.1%−10,000−2.5%減碼歷史
TFCTruist Financial CorpCOM17,000$99.7 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM30,000$100.4 萬<0.1%00.0%不變歷史
ISLEIsleworth Healthcare Acquisition Corp.COM102,300$100.6 萬<0.1%00.0%不變歷史

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