跳到主要內容

Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,430
較 2021 年第 3 季 +28
總值
$158.4 億
較 2021 年第 3 季 +$7.49 億 (+5.0%)
申報日
2022/2/11
SEC
Gabelli Funds LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$7,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$7,000<0.1%00.0%不變–
CALACalithera Biosciences, Inc.COM12,150$8,000<0.1%00.0%不變歷史
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$9,000<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$1.00 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$1.00 萬<0.1%00.0%不變–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20219,500$1.00 萬<0.1%00.0%不變–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,499$1.00 萬<0.1%00.0%不變–
ZSANZosano Pharma CorpCOM NEW21,297$1.00 萬<0.1%00.0%不變歷史
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$1.00 萬<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$1.00 萬<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$1.00 萬<0.1%00.0%不變–
RMTIRockwell Medical, Inc.COM26,121$1.10 萬<0.1%00.0%不變歷史
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$1.10 萬<0.1%00.0%不變–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$1.10 萬<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$1.20 萬<0.1%00.0%不變歷史
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$1.20 萬<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$1.20 萬<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20219,118$1.20 萬<0.1%00.0%不變–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$1.30 萬<0.1%00.0%不變–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$1.30 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$1.30 萬<0.1%00.0%不變歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$1.30 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$1.30 萬<0.1%00.0%不變–
Warrior Technologies Acqui C936273119*W EXP 03/31/20225,450$1.30 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$1.30 萬<0.1%00.0%不變–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$1.40 萬<0.1%00.0%不變–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$1.40 萬<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/20224,500$1.40 萬<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$1.40 萬<0.1%00.0%不變–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1.50 萬<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$1.50 萬<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$1.50 萬<0.1%00.0%不變–
Agrico Acquisition CorpG41089114*W EXP 03/31/20232,999$1.50 萬<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1.60 萬<0.1%00.0%不變–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$1.60 萬<0.1%00.0%不變–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20227,199$1.60 萬<0.1%00.0%不變–
Colicity Inc194170114*W EXP 02/24/20221,375$1.70 萬<0.1%00.0%不變–
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$1.70 萬<0.1%00.0%不變–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,643$1.70 萬<0.1%00.0%不變–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$1.80 萬<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$1.80 萬<0.1%00.0%不變–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$1.80 萬<0.1%00.0%不變–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$1.80 萬<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$1.90 萬<0.1%00.0%不變–
LCILannett Co IncCOM12,569$2.00 萬<0.1%00.0%不變歷史
Poema Global Holdings CorpG7154B115*W EXP 01/08/20214,057$2.00 萬<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$2.10 萬<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$2.10 萬<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$2.10 萬<0.1%00.0%不變–
GVPGse Systems IncCOM13,000$2.20 萬<0.1%00.0%不變歷史
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$2.20 萬<0.1%00.0%不變–
Go Acquisition Corp362019119*W EXP 08/31/20235,466$2.30 萬<0.1%00.0%不變–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$2.30 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20241,700$2.30 萬<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$2.30 萬<0.1%00.0%不變–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$2.30 萬<0.1%00.0%不變–
SPK Aquisition Corp848651113RIGHT 05/13/202653,700$2.30 萬<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$2.40 萬<0.1%00.0%不變–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$2.50 萬<0.1%00.0%不變–
SRGASurgalign Holdings, Inc.COM35,000$2.50 萬<0.1%−289,750−89.2%減碼歷史
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$2.50 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$2.50 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,499$2.50 萬<0.1%00.0%不變–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$2.50 萬<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$2.60 萬<0.1%00.0%不變–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$2.60 萬<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$2.60 萬<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$2.60 萬<0.1%00.0%不變–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20237,266$2.70 萬<0.1%+37,266新進–
APTXAptinyx Inc.COM10,901$2.90 萬<0.1%00.0%不變歷史
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$2.90 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$2.90 萬<0.1%+84,282新進–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$3.00 萬<0.1%00.0%不變–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20220,800$3.00 萬<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$3.00 萬<0.1%00.0%不變–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$3.00 萬<0.1%00.0%不變–
BDSIBiodelivery Sciences International IncCOM10,000$3.10 萬<0.1%+10,000新進歷史
Vickers Vantage Corp IG9440B115*W EXP 09/15/20269,549$3.10 萬<0.1%00.0%不變–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20253,500$3.10 萬<0.1%00.0%不變–
CONX Corp.212873111*W EXP 10/30/20237,118$3.20 萬<0.1%00.0%不變–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$3.20 萬<0.1%00.0%不變–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025176,200$3.20 萬<0.1%00.0%不變–
LFWDLifeward Ltd.SHS27,064$3.30 萬<0.1%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A10,400$3.50 萬<0.1%+10,400新進歷史
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$3.60 萬<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$3.60 萬<0.1%00.0%不變–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$3.60 萬<0.1%00.0%不變–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$3.80 萬<0.1%00.0%不變–
Viveon Health Acquisition Co92853V114*W EXP 99/99/999176,200$3.80 萬<0.1%00.0%不變–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20247,928$3.80 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$4.00 萬<0.1%+84,282新進–
ASPUAspen Group, Inc.COM NEW18,000$4.20 萬<0.1%+6,000+50.0%加碼歷史
CEPLCapstone Energy Plus, Inc.COM13,300$4.40 萬<0.1%00.0%不變歷史
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$4.40 萬<0.1%+55,510新進–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$4.50 萬<0.1%00.0%不變–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$4.50 萬<0.1%+111,500新進–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20274,423$4.60 萬<0.1%00.0%不變–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$4.60 萬<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$4.70 萬<0.1%+56,150新進–

2021 年第 3 季之後清倉(86 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CLDRCloudera, Inc.COM2,316,637$3,700 萬0.2%歷史
MDLAMedallia, Inc.COM1,082,759$3,667 萬0.2%歷史
STMPStamps.com IncCOM NEW108,217$3,569 萬0.2%歷史
LORLLoral Space & Communications Inc.COM810,843$3,487 萬0.2%歷史
Trillium Therapeutics Inc.89620X506COM NEW1,793,880$3,150 萬0.2%–
HRCHill-Rom Holdings, Inc.COM198,898$2,984 萬0.2%歷史
RAVNRaven Industries IncCOM300,803$1,733 萬0.1%歷史
KDMNKadmon Holdings, Inc.COM1,780,962$1,551 萬0.1%歷史
UFSDomtar CORPCOM NEW247,343$1,349 萬0.1%歷史
CAI International, Inc.12477X106COM223,713$1,251 萬0.1%–
INOVInovalon Holdings, Inc.COM CL A287,755$1,159 萬0.1%歷史
Lydall Inc550819106COM171,104$1,062 萬0.1%–
XLRNAcceleron Pharma IncCOM60,572$1,042 萬0.1%歷史
Qad Inc74727D306CL A118,667$1,037 萬0.1%–
CXPColumbia Property Trust, Inc.COM NEW519,711$988.5 萬0.1%歷史
PPDPPD, Inc.COM211,061$987.6 萬0.1%歷史
MDPHawkeye Acquisition, Inc.COM164,696$917.4 萬0.1%歷史
BALLBALL CorpCOM82,000$737.8 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM113,088$647.5 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM128,598$613.5 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR177,000$532.8 萬<0.1%歷史
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$531.3 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$528.9 萬<0.1%–
CVACovanta Holding CorpCOM250,957$504.9 萬<0.1%歷史
GPXGP Strategies CorpCOM240,056$496.9 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR288,057$471.8 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A458,803$468.9 萬<0.1%–
KSUKansas City SouthernCOM NEW17,100$462.8 萬<0.1%歷史
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$435.8 萬<0.1%–
SICSelect Interior Concepts, Inc.CL A286,438$413.0 萬<0.1%歷史
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$401.6 萬<0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$333.5 萬<0.1%–
DSPGDSP Group IncCOM150,926$330.7 萬<0.1%歷史
Itamar Med Ltd465437101SPONSORED ADS100,468$303.6 萬<0.1%–
Soliton, Inc.834251100COM148,614$302.6 萬<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$299.1 萬<0.1%–
Impinj Inc453204AA7NOTE 2.000%12/1–$275.3 萬<0.1%–
Encore Cap Group Inc292554AK8NOTE 3.250% 3/1–$259.1 萬<0.1%–
CNBKACentury Bancorp IncCL A NON VTG21,000$242.0 萬<0.1%歷史
SESea LtdSPONSORD ADS7,027$224.0 萬<0.1%歷史
EHTHeHealth, Inc.COM52,700$213.4 萬<0.1%歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$183.1 萬<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$174.1 萬<0.1%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS50,000$171.2 萬<0.1%–
Spartacus Acquisition Corp84677L109CL A155,500$157.4 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$119.3 萬<0.1%–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/2026111,500$114.2 萬<0.1%–
Qad Inc74727D207CL B13,000$113.2 萬<0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028112,300$113.2 萬<0.1%–
Tigo Energy, Inc.77867P203UNIT 07/01/2026111,021$111.9 萬<0.1%–
CADECadence BancorporationCL A50,000$109.8 萬<0.1%歷史
Seven Oaks Acquisition Corp81787X106COM CL A104,200$103.5 萬<0.1%–
MSONMisonix IncCOM40,500$102.5 萬<0.1%歷史
Bannix Acquisition Corp066644204UNIT 07/31/202684,282$86.4 萬<0.1%–
IECIec Electronics CorpCOM55,080$84.4 萬<0.1%歷史
DVDDover Motorsports LLCCOM265,100$64.2 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN74,661$60.6 萬<0.1%–
CLDBCortland Bancorp IncCOM21,600$59.7 萬<0.1%歷史
MOAltria Group, Inc.Stock11,000$50.1 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM107,846$49.2 萬<0.1%歷史
Yucaipa Acquisition CorpG9879L105COM48,300$47.7 萬<0.1%–
OWLBlue Owl Capital Inc.COM CL A30,000$46.7 萬<0.1%歷史
VICRVicor CorpCOM3,400$45.6 萬<0.1%歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM39,400$38.6 萬<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW10,500$36.1 萬<0.1%歷史
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS33,300$33.0 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM6,000$28.1 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM18,000$27.3 萬<0.1%歷史
Mcap Acquisition Corp55282T208UNIT 02/18/203025,500$26.0 萬<0.1%–
890 5th Ave Partners Inc28250A105COM CL A25,400$25.2 萬<0.1%–
BMBLBumble Inc.COM CL A5,000$25.0 萬<0.1%歷史
Biotech Acquisition CompanyG1125A124UNIT 11/30/202724,600$24.7 萬<0.1%–
NVTAInvitae CorpCOM8,000$22.7 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,900$21.2 萬<0.1%歷史
Waldencast Acquisition CorpG9460C126UNIT 03/11/202620,600$20.9 萬<0.1%–
BGFVBig 5 Sporting Goods CorpCOM9,000$20.7 萬<0.1%歷史
Spartacus Acquisition Corp84677L117*W EXP 10/31/20285,000$13.5 萬<0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/202613,300$13.5 萬<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999912,500$12.3 萬<0.1%–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20247,213$10.1 萬<0.1%–
SBEASBEA Merger Sub LLCCOM CL A10,300$10.1 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM16,481$4.30 萬<0.1%歷史
RENORenovare Environmental, Inc.COM25,282$3.50 萬<0.1%歷史
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20227,018$2.30 萬<0.1%歷史
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20216,166$2.00 萬<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/202654,400$1.30 萬<0.1%–