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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
Foxo Technologies Inc.24803C102COM CLS A39,000$38.6 萬<0.1%00.0%不變–
TWTRTwitter, Inc.COM9,000$38.9 萬<0.1%+2,500+38.5%加碼歷史
CAKECheesecake Factory IncCOM10,000$39.2 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG25,545$39.3 萬<0.1%−6,000−19.0%減碼–
MTRNMATERION CorpCOM4,300$39.5 萬<0.1%00.0%不變歷史
HPQHP IncStock10,500$39.6 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT2,500$39.9 萬<0.1%+2,500新進歷史
KLRKaleyra, Inc.COM40,000$40.2 萬<0.1%+40,000新進歷史
CWHCamping World Holdings, Inc.CL A10,000$40.4 萬<0.1%+4,000+66.7%加碼歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$40.7 萬<0.1%00.0%不變–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,498$40.8 萬<0.1%+40,498新進–
GKOSGLAUKOS CorpCOM9,201$40.9 萬<0.1%+4,201+84.0%加碼歷史
BLUEbluebird bio, Inc.COM41,000$41.0 萬<0.1%−1,233−2.9%減碼歷史
TSTenaris SASPONSORED ADS20,000$41.7 萬<0.1%00.0%不變歷史
B Riley Principal 150 Merger05601V103COM CL A41,593$42.1 萬<0.1%−20,807−33.3%減碼–
Sportsmap Tech Acquisitin Co84921J207UNIT 09/01/202741,800$42.1 萬<0.1%+41,800新進–
LEELee Enterprises, IncCOM12,300$42.5 萬<0.1%+12,300新進歷史
KMBKimberly Clark CorpStock3,000$42.9 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A57,762$43.4 萬<0.1%−5,492−8.7%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM22,000$43.8 萬<0.1%+8,540+63.4%加碼歷史
GHGuardant Health, Inc.COM4,400$44.0 萬<0.1%+4,400新進歷史
HZOMarinemax IncCOM7,500$44.3 萬<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM60,000$44.9 萬<0.1%00.0%不變歷史
PGTIPGT Innovations, Inc.COM20,000$45.0 萬<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B35,000$45.3 萬<0.1%+15,000+75.0%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A46,564$45.4 萬<0.1%00.0%不變–
ARNCArconic CorpCOM14,000$46.2 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM80,000$46.4 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM10,000$46.5 萬<0.1%−3,500−25.9%減碼歷史
TBCHTurtle Beach CorpCOM NEW20,888$46.5 萬<0.1%+20,888新進歷史
GENGen Digital Inc.Stock18,125$47.1 萬<0.1%+850+4.9%加碼歷史
SCOBScION Tech Growth IICL A SHS48,364$47.1 萬<0.1%00.0%不變歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$47.2 萬<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS59,000$47.3 萬<0.1%−4,000−6.3%減碼歷史
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$47.4 萬<0.1%–––
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$47.5 萬<0.1%00.0%不變歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS48,100$47.5 萬<0.1%00.0%不變–
LHCLeo Holdings Corp. IICOM CL A48,942$47.7 萬<0.1%00.0%不變歷史
Sportstek Acquisition Corp849196100COM CL A49,000$47.9 萬<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM14,500$48.0 萬<0.1%−1,500−9.4%減碼歷史
CF Acquisition Corp V12520R106CL A49,500$48.0 萬<0.1%00.0%不變–
Science Strategic Acq Alpha808641104COM CL A49,200$48.0 萬<0.1%00.0%不變–
Vy Global GrowthG9444H100COM CL A48,900$48.0 萬<0.1%00.0%不變–
Spartan Acquisition Corp. III84677R106COM CL A48,600$48.0 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM35,000$48.1 萬<0.1%00.0%不變歷史
Healthcare Services Acqu Cor42227K104COM CL A49,300$48.1 萬<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS49,200$48.1 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287105COM CL A49,600$48.3 萬<0.1%00.0%不變–
Avanti Acquisition CorpG0682V109SHS CL A49,200$48.3 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A49,729$48.4 萬<0.1%00.0%不變–
Insu Acquisition Corp III457817104COM CL A49,500$48.5 萬<0.1%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS49,500$48.5 萬<0.1%00.0%不變歷史
Ithax Acquisition CorpG49775102CL A SHS49,400$48.5 萬<0.1%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A49,729$48.5 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM20,000$48.6 萬<0.1%+20,000新進歷史
KRNLKernel Group Holdings, Inc.CL A SHS49,800$48.6 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A8,250$48.7 萬<0.1%+2,000+32.0%加碼歷史
SUPSuperior Industries International IncCOM110,000$49.3 萬<0.1%00.0%不變歷史
FSNBFusion Acquisition Corp. IICOM CL A51,000$49.5 萬<0.1%00.0%不變歷史
Waverley Capital Acquis CorpG06536125UNIT 99/99/999950,000$49.5 萬<0.1%−111,800−69.1%減碼–
PACKRanpak Holdings Corp.COM CL A13,200$49.6 萬<0.1%−834−5.9%減碼歷史
DHB Capital Corp23291W109CL A COM50,900$49.6 萬<0.1%00.0%不變–
ORCLOracle CorpStock5,700$49.7 萬<0.1%+5,700新進歷史
Falcon Minerals Corp30607B109CL A COM102,223$49.8 萬<0.1%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A51,300$50.0 萬<0.1%00.0%不變歷史
Warrior Technologies Acqui C936273101COM CL A50,900$50.0 萬<0.1%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS51,241$50.1 萬<0.1%00.0%不變歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES49,651$50.1 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM146,897$50.4 萬<0.1%00.0%不變歷史
Northern Star Invest Corp IV66575B200UNIT 02/25/202851,100$50.6 萬<0.1%00.0%不變–
Sierra Metals Inc82639W106COM372,000$50.6 萬<0.1%−58,000−13.5%減碼–
OLEDUniversal Display CorpCOM3,100$51.2 萬<0.1%+500+19.2%加碼歷史
Trebia Acquisition CorpG9027T109COM CL A52,298$52.1 萬<0.1%−10,600−16.9%減碼–
Goldenbridge Acquisition LtdG3970D104SHS52,600$52.2 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS54,000$53.1 萬<0.1%00.0%不變–
CIFRCipher Digital Inc.COM115,000$53.2 萬<0.1%+115,000新進歷史
SPK Aquisition Corp848651105COM53,700$53.3 萬<0.1%00.0%不變–
LAURLaureate Education, Inc.COMMON STOCK44,074$53.9 萬<0.1%−101,693−69.8%減碼歷史
Cleantech Acquisition Corp18453L107COM54,400$54.2 萬<0.1%00.0%不變–
ASIXAdvanSix Inc.COM11,500$54.3 萬<0.1%00.0%不變歷史
CLOEClover Leaf Capital Corp.COM CL A54,400$54.3 萬<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock41,928$54.5 萬<0.1%−3,308−7.3%減碼歷史
TROXTronox Holdings plcSHS22,744$54.7 萬<0.1%+3,190+16.3%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$54.8 萬<0.1%00.0%不變歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/999955,900$54.8 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock43,500$55.0 萬<0.1%−20,000−31.5%減碼歷史
AAgilent Technologies, Inc.COM3,450$55.1 萬<0.1%+250+7.8%加碼歷史
Mana Cap Acquisition Corp56168P203UNIT 11/22/202654,000$55.4 萬<0.1%+54,000新進–
GBTGlobal Blood Therapeutics, Inc.COM19,000$55.6 萬<0.1%−8,824−31.7%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A35,000$56.4 萬<0.1%+2,000+6.1%加碼歷史
THSTreeHouse Foods, Inc.COM14,000$56.7 萬<0.1%+14,000新進歷史
Credit Suisse Group225401108SPONSORED ADR59,400$57.3 萬<0.1%−8,900−13.0%減碼–
NJRNew Jersey Resources CorpStock14,000$57.5 萬<0.1%00.0%不變歷史
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202656,600$57.6 萬<0.1%+56,600新進–
ACMAecomCOM7,500$58.0 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM30,000$58.9 萬<0.1%00.0%不變歷史
Turmeric Acquisition CorpG9127T108CL A60,000$58.9 萬<0.1%00.0%不變–
LCIILci IndustriesCOM3,800$59.2 萬<0.1%00.0%不變歷史
Progress Acquisition Corp.74327P105COM CL A60,700$59.2 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM20,000$59.4 萬<0.1%00.0%不變歷史

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%–