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
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$4.80 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$4.80 萬<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$4.90 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR28,000$5.10 萬<0.1%00.0%不變歷史
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$5.10 萬<0.1%00.0%不變–
WGSGeneDx Holdings Corp.COMMON STOCK12,500$5.60 萬<0.1%+12,500新進歷史
SANWS&W Seed CoCOM21,000$5.70 萬<0.1%−4,000−16.0%減碼歷史
CDZICadiz IncCOM NEW15,000$5.80 萬<0.1%00.0%不變歷史
ECORelectroCore, Inc.COM102,000$5.90 萬<0.1%00.0%不變歷史
TISITeam IncCOM54,000$5.90 萬<0.1%+10,500+24.1%加碼歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$5.90 萬<0.1%00.0%不變–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$6.00 萬<0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20280,699$6.20 萬<0.1%00.0%不變–
IVACIntevac IncCOM13,504$6.40 萬<0.1%+900+7.1%加碼歷史
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026147,402$6.40 萬<0.1%+13,802+10.3%加碼–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20253,063$6.80 萬<0.1%−3,070−5.5%減碼–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20252,649$7.20 萬<0.1%00.0%不變–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/2026124,563$7.20 萬<0.1%00.0%不變–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026109,577$7.20 萬<0.1%00.0%不變–
SCORComscore, Inc.COM22,000$7.30 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM20,618$8.10 萬<0.1%+20,618新進歷史
ENDPEndo International plcSHS22,200$8.30 萬<0.1%−500−2.2%減碼歷史
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202161,016$8.70 萬<0.1%−2,066−1.3%減碼–
Yunhong IntlG98882130RIGHT 01/31/2027229,183$9.20 萬<0.1%+148,397+183.7%加碼–
ORGOOrganogenesis Holdings Inc.COM10,360$9.60 萬<0.1%+10,360新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,820$9.90 萬<0.1%+872+5.5%加碼歷史
Brookline Cap Acquisition Co11374E104COM10,229$10.2 萬<0.1%00.0%不變–
EAREargo, Inc.COM20,000$10.2 萬<0.1%+20,000新進歷史
Roth CH Acquisition III Co77867Q102COM10,300$10.2 萬<0.1%00.0%不變–
BARKBark, Inc.COM24,500$10.3 萬<0.1%+5,500+28.9%加碼歷史
Gores Technology Partners II38287L206UNIT 03/16/202810,300$10.4 萬<0.1%00.0%不變–
TRECTrecora ResourcesCOM13,000$10.5 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$10.7 萬<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR15,000$10.9 萬<0.1%+15,000新進歷史
AEA-Bridges Impact Corp.G01046104SHS CL A11,032$11.0 萬<0.1%+572+5.5%加碼–
UTIUniversal Technical Institute IncCOM15,000$11.7 萬<0.1%00.0%不變歷史
CSPRCasper Sleep Inc.COM18,000$12.0 萬<0.1%+18,000新進歷史
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.1 萬<0.1%00.0%不變–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.2 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS13,100$12.9 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,000$13.6 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
AFIArmstrong Flooring, Inc.COM71,000$14.1 萬<0.1%−12,000−14.5%減碼歷史
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.1 萬<0.1%00.0%不變–
Gigcapital 5 Inc37519U208UNIT 99/99/999914,000$14.5 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR10,614$14.8 萬<0.1%+552+5.5%加碼歷史
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$14.9 萬<0.1%00.0%不變–
LFCRLifecore Biomedical, Inc.COM13,500$15.0 萬<0.1%−11,000−44.9%減碼歷史
Enel Americas S A29274F104SPONSORED ADR28,000$15.2 萬<0.1%00.0%不變–
GRSDGRANDSTAND LtdORDINARY SHARES15,000$15.2 萬<0.1%−3,853−20.4%減碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$15.3 萬<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$15.6 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$15.8 萬<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW29,036$16.2 萬<0.1%00.0%不變–
BNEDBarnes & Noble Education, Inc.COM24,000$16.3 萬<0.1%00.0%不變歷史
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$16.3 萬<0.1%00.0%不變–
RDIReading International IncCL A42,000$17.0 萬<0.1%+400+1.0%加碼歷史
AGSPlayAGS, Inc.COM25,000$17.0 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A13,000$17.3 萬<0.1%+3,000+30.0%加碼歷史
WVVIWillamette Valley Vineyards IncCOM20,000$17.3 萬<0.1%00.0%不變歷史
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202376,312$17.7 萬<0.1%+88,312+30.7%加碼–
CURICuriosityStream Inc.COM CL A30,000$17.8 萬<0.1%−5,000−14.3%減碼歷史
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$17.9 萬<0.1%00.0%不變–
MGNIMagnite, Inc.COM10,820$18.9 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM37,500$18.9 萬<0.1%+2,900+8.4%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,000$19.4 萬<0.1%+10,000新進歷史
Class Acceleration Corp18274B205UNIT 99/99/999919,700$19.6 萬<0.1%00.0%不變–
RGTRoyce Global Trust, Inc.COM14,985$19.7 萬<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM12,045$19.8 萬<0.1%+931+8.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM5,000$20.1 萬<0.1%+5,000新進歷史
EJFAEJF Acquisition Corp.CL A SHS20,500$20.4 萬<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock2,000$20.5 萬<0.1%+2,000新進歷史
Colicity Inc194170205UNIT 02/24/202621,035$20.9 萬<0.1%+21,035新進–
CFMSConformis IncCOM274,623$20.9 萬<0.1%+43,194+18.7%加碼歷史
ACADAcadia Pharmaceuticals IncCOM9,000$21.0 萬<0.1%+9,000新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,000$21.1 萬<0.1%−6,000−46.2%減碼歷史
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$21.2 萬<0.1%00.0%不變–
KEKimball Electronics, Inc.Stock9,788$21.3 萬<0.1%00.0%不變歷史
PRTKParatek Pharmaceuticals, Inc.COM48,000$21.6 萬<0.1%+5,000+11.6%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$22.0 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM1,300$22.1 萬<0.1%−1,000−43.5%減碼歷史
VPGVishay Precision Group, Inc.COM6,000$22.3 萬<0.1%00.0%不變歷史
ICPTIntercept Pharmaceuticals, Inc.COM14,000$22.8 萬<0.1%−7,000−33.3%減碼歷史
MMM3M CoStock1,325$23.5 萬<0.1%−15−1.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM1,400$23.7 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR2,000$23.8 萬<0.1%−24,487−92.4%減碼歷史
MEDPMedpace Holdings, Inc.COM1,100$23.9 萬<0.1%00.0%不變歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202824,300$24.1 萬<0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$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–
CMICummins IncStock1,130$24.6 萬<0.1%+193+20.6%加碼歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$24.6 萬<0.1%00.0%不變–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999924,500$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–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$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–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202324,426$24.7 萬<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202624,600$24.7 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM25,500$24.7 萬<0.1%00.0%不變–

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%–