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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
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$24.8 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR75,740$24.9 萬<0.1%00.0%不變歷史
Kludein I Acquisition Corp49878L208UNIT 99/99/999924,600$24.9 萬<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$24.9 萬<0.1%00.0%不變–
Silver Crest Acquisition CorG81355110UNIT 12/15/202524,600$24.9 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock19,830$25.0 萬<0.1%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/202625,600$25.1 萬<0.1%00.0%不變–
China Automotive Systems Inc/216936R105COM94,022$25.2 萬<0.1%+4,000+4.4%加碼–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999925,000$25.2 萬<0.1%00.0%不變歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$25.2 萬<0.1%00.0%不變–
Tishman Speyer Innovation Co88825H100COM CL A25,880$25.2 萬<0.1%+25,880新進–
Northern Star Invest Corp II66574L209UNIT 02/25/202825,500$25.3 萬<0.1%00.0%不變–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.4 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F207UNIT 99/99/999925,500$25.6 萬<0.1%00.0%不變–
Boa Acquisition Corp05601A208UNIT 99/99/999925,631$25.7 萬<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C103CL A SHS26,129$25.8 萬<0.1%−19,200−42.4%減碼–
CZRCaesars Entertainment, Inc.COM2,800$26.2 萬<0.1%00.0%不變歷史
IAInnovative Solutions & Support IncCOM40,000$26.2 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM2,000$26.4 萬<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM2,000$26.4 萬<0.1%+2,000新進歷史
SRGSeritage Growth PropertiesCL A20,000$26.5 萬<0.1%+1,500+8.1%加碼歷史
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$26.9 萬<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COMMON SHARES27,000$26.9 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM3,000$27.0 萬<0.1%00.0%不變歷史
RDIBReading International IncCL B11,700$27.2 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM25,000$27.3 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM4,200$27.4 萬<0.1%00.0%不變歷史
TLG Acquisition One Corp87257M207UNIT 99/99/999928,000$27.7 萬<0.1%00.0%不變–
Poema Global Holdings CorpG7154B107CL A SHS28,014$27.7 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock500$27.8 萬<0.1%−200−28.6%減碼歷史
CMAComerica IncCOM3,200$27.8 萬<0.1%00.0%不變歷史
YTRAYatra Online, Inc.ORD SHS161,821$28.0 萬<0.1%−29,700−15.5%減碼歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999928,100$28.1 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock1,000$28.2 萬<0.1%+1,000新進歷史
IPInternational Paper CoCOM6,000$28.2 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,300$28.3 萬<0.1%+100+4.5%加碼歷史
DOWDow Inc.Stock5,000$28.4 萬<0.1%−20,000−80.0%減碼歷史
TFSLTFS Financial CORPCOM16,000$28.6 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM15,115$28.8 萬<0.1%+9,500+169.2%加碼歷史
JOUTJohnson Outdoors IncCL A3,100$29.0 萬<0.1%+300+10.7%加碼歷史
SYYSysco CorpStock3,700$29.1 萬<0.1%00.0%不變歷史
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$29.2 萬<0.1%+28,900新進歷史
ATROAstronics CorpCOM24,500$29.4 萬<0.1%+3,000+14.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR29,000$29.5 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock2,200$29.7 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM15,000$29.7 萬<0.1%+15,000新進歷史
CLVSClovis Oncology, Inc.COM109,900$29.8 萬<0.1%00.0%不變歷史
RXR Acquisition Corp74981W107CLASS A COM30,700$29.9 萬<0.1%00.0%不變–
GENCGencor Industries IncCOM26,000$30.0 萬<0.1%00.0%不變歷史
Elmira SVGS BK Elmira N Y289660102COM13,156$30.0 萬<0.1%+13,156新進–
Par Technology Corp698884AE3NOTE 1.500%10/1–$30.1 萬<0.1%–新進–
Orion Acquisition Corp68626A207UNIT 02/19/202630,626$30.2 萬<0.1%00.0%不變–
OSUROrasure Technologies IncCOM35,000$30.4 萬<0.1%+35,000新進歷史
APPSDigital Turbine, Inc.COM NEW5,000$30.5 萬<0.1%+1,000+25.0%加碼歷史
CODICompass Diversified HoldingsSH BEN INT10,000$30.6 萬<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100,000$30.6 萬<0.1%00.0%不變歷史
TEXTerex CorpStock7,000$30.8 萬<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM8,768$30.9 萬<0.1%+92+1.1%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK12,060$30.9 萬<0.1%+12,060新進歷史
SVF Investment Corp 3G8601N108CL A SHS31,101$31.1 萬<0.1%+31,101新進–
UBERUber Technologies, IncStock7,433$31.2 萬<0.1%+7,433新進歷史
UNFIUnited Natural Foods IncCOM6,500$31.9 萬<0.1%−1,000−13.3%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B5,600$32.0 萬<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD30,200$32.1 萬<0.1%00.0%不變歷史
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$32.2 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock2,400$32.8 萬<0.1%+2,400新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,000$32.9 萬<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM5,000$33.4 萬<0.1%00.0%不變歷史
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$33.7 萬<0.1%00.0%不變–
EEAEuropean Equity Fund, IncCOM32,729$33.9 萬<0.1%00.0%不變歷史
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$34.1 萬<0.1%00.0%不變–
HAEHaemonetics CorpCOM6,500$34.5 萬<0.1%00.0%不變歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202634,500$34.5 萬<0.1%00.0%不變–
Crucible Acquisition Corp22877P207UNIT 12/26/202534,700$34.6 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,300$35.3 萬<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A10,919$35.7 萬<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR6,500$35.8 萬<0.1%−500−7.1%減碼歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$36.1 萬<0.1%00.0%不變–
FDXFedEx CorpStock1,400$36.2 萬<0.1%−325−18.8%減碼歷史
POWRUPowered BrandsUNIT 99/99/999936,607$36.3 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A191,893$36.5 萬<0.1%00.0%不變歷史
Hudson Executive Invs Corp I443760202UNIT 01/31/202737,000$36.6 萬<0.1%00.0%不變–
TPHSTrinity Place Holdings Inc.COM198,896$36.6 萬<0.1%+15,896+8.7%加碼歷史
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$36.7 萬<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$36.9 萬<0.1%00.0%不變–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$36.9 萬<0.1%00.0%不變–
Square Inc852234AF0NOTE 0.125% 3/0–$37.2 萬<0.1%–––
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$37.3 萬<0.1%00.0%不變–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$37.4 萬<0.1%00.0%不變–
SCUSculptor Capital Management, Inc.COM CL A17,500$37.4 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A20,000$37.4 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS20,000$37.5 萬<0.1%−20,000−50.0%減碼歷史
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$37.6 萬<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P101COM CL A38,900$38.1 萬<0.1%00.0%不變–
BVSBioventus Inc.COM CL A26,430$38.3 萬<0.1%+26,430新進歷史
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$38.3 萬<0.1%00.0%不變–
FYBRFrontier Communications Parent, Inc.COM13,000$38.3 萬<0.1%+13,000新進歷史
JYACJiya Acquisition Corp.COM CL A39,400$38.5 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM35,000$38.6 萬<0.1%+10,523+43.0%加碼歷史

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%–