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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,393
較 2022 年第 1 季 −42
總值
$130.2 億
較 2022 年第 1 季 −$22.0 億 (−14.4%)
申報日
2022/8/12
SEC
Gabelli Funds LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Go Acquisition Corp362019119*W EXP 08/31/20235,466$00.0%00.0%不變–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,500$1,000<0.1%00.0%不變–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,399$1,000<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$1,000<0.1%00.0%不變–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$1,000<0.1%00.0%不變–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20219,999$1,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,750$1,000<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/20224,500$1,000<0.1%00.0%不變–
Warrior Technologies Acqui C936273119*W EXP 03/31/20225,450$1,000<0.1%00.0%不變–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20218,632$1,000<0.1%+18,632新進–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,207$1,000<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20219,450$2,000<0.1%00.0%不變–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$2,000<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$2,000<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$2,000<0.1%00.0%不變–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20224,033$2,000<0.1%00.0%不變–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$2,000<0.1%00.0%不變–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20251,149$2,000<0.1%00.0%不變–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$2,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$2,000<0.1%00.0%不變歷史
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$2,000<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$2,000<0.1%00.0%不變–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$2,000<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$2,000<0.1%00.0%不變–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$2,000<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2,000<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$2,000<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$2,000<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$2,000<0.1%00.0%不變–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$3,000<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$3,000<0.1%00.0%不變–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$3,000<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$3,000<0.1%+10,176新進–
HPX Corp.G32219126*W EXP 07/14/20241,700$3,000<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$3,000<0.1%00.0%不變歷史
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$3,000<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$3,000<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,499$3,000<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20212,819$3,000<0.1%+12,819新進–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20253,500$3,000<0.1%00.0%不變–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$3,000<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$3,000<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$3,000<0.1%+20,030新進–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20231,266$4,000<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$4,000<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$4,000<0.1%00.0%不變–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$4,000<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$4,000<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$4,000<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20246,999$4,000<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$4,000<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$4,000<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$4,000<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20219,118$4,000<0.1%00.0%不變–
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20226,290$4,000<0.1%−710−2.6%減碼–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$4,000<0.1%00.0%不變–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$5,000<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$5,000<0.1%00.0%不變–
Colicity Inc194170114*W EXP 02/24/20221,375$5,000<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$5,000<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$5,000<0.1%00.0%不變–
Graf Acquisition Corp IV384272118*W EXP 05/31/20220,079$5,000<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$5,000<0.1%00.0%不變–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202122,150$5,000<0.1%00.0%不變歷史
APTXAptinyx Inc.COM10,901$6,000<0.1%00.0%不變歷史
CONX Corp.212873111*W EXP 10/30/20237,118$6,000<0.1%00.0%不變–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$6,000<0.1%00.0%不變–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$6,000<0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$6,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$6,000<0.1%00.0%不變–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20216,949$6,000<0.1%−3,851−18.5%減碼–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$6,000<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$6,000<0.1%00.0%不變–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$6,000<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$6,000<0.1%00.0%不變–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$7,000<0.1%00.0%不變–
LCILannett Co IncCOM12,569$7,000<0.1%00.0%不變歷史
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$7,000<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$7,000<0.1%00.0%不變–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$7,000<0.1%00.0%不變歷史
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$7,000<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20257,700$7,000<0.1%00.0%不變–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$8,000<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$8,000<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$8,000<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$8,000<0.1%00.0%不變–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$8,000<0.1%+32,999新進–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$9,000<0.1%00.0%不變–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$9,000<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$9,000<0.1%00.0%不變–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$9,000<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$9,000<0.1%00.0%不變–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$9,000<0.1%00.0%不變–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$1.00 萬<0.1%00.0%不變–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20265,040$1.00 萬<0.1%00.0%不變–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$1.00 萬<0.1%00.0%不變–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$1.00 萬<0.1%00.0%不變–
ENDPEndo International plcSHS23,200$1.10 萬<0.1%+1,000+4.5%加碼歷史
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$1.10 萬<0.1%00.0%不變–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$1.10 萬<0.1%00.0%不變–

2022 年第 1 季之後清倉(105 檔)

2022 年第 1 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 105 檔。

Gabelli Funds LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CRCrane CoCOM908,700$9,839 萬0.6%歷史
FOEFerro CorpCOM2,804,547$6,097 萬0.4%歷史
CERNCERNER CorpCOM350,358$3,278 萬0.2%歷史
Discovery Inc25470F302COM SER C1,135,700$2,836 萬0.2%–
US Ecology, Inc.91734M103COM521,567$2,497 萬0.2%–
FLOWSPX FLOW, Inc.COM289,192$2,493 萬0.2%歷史
VNEArriver Holdco, Inc.COM657,763$2,430 萬0.2%歷史
MIMEMimecast LtdORD SHS290,558$2,312 萬0.2%歷史
PLANAnaplan, Inc.COM267,700$1,741 萬0.1%歷史
Avantor, Inc.05352A2096.25 PFD CNV SR138,470$1,456 萬0.1%–
ADIAnalog Devices IncStock86,191$1,424 萬0.1%歷史
ZNGAZynga IncCL A1,468,200$1,357 萬0.1%歷史
EPAYBottomline Technologies IncCOM228,834$1,297 萬0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM600,749$1,262 萬0.1%歷史
LRCXLam Research CorpCOM22,500$1,210 萬0.1%歷史
KLACKLA CorpCOM NEW30,300$1,109 萬0.1%歷史
ANATAmerican National Group IncCOM NEW54,571$1,032 萬0.1%歷史
XENTIntersect ENT, Inc.COM307,884$862.4 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A315,850$787.1 萬0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW126,890$769.6 萬0.1%歷史
ENOVEnovis CORPCOM183,400$729.7 萬<0.1%歷史
IINIntricon CorpCOM301,539$719.5 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$711.9 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$696.2 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$685.4 萬<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$650.5 萬<0.1%–
AZPNASPENTECH CorpCOM35,352$584.6 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A287,065$571.0 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM144,400$558.8 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM156,935$391.4 萬<0.1%歷史
Zynga Inc98986TAB4NOTE 0.250% 6/0–$376.4 萬<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$311.6 萬<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS151,503$282.7 萬<0.1%歷史
Ardagh Group S AL0223L101CL A120,700$245.4 萬<0.1%–
Ventoux CCM Acquisition Corp92280L101COM225,839$228.3 萬<0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$225.1 萬<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$203.3 萬<0.1%–
CXApp Inc.49714K109COM CL A163,893$164.9 萬<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A135,094$133.2 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A125,748$125.1 萬<0.1%–
Invacare Corp461203AH4CONVERTIBLE BOND–$125.0 萬<0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES107,600$106.6 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS27,300$95.7 萬<0.1%–
HMYHarmony Gold Mining Co LtdADR186,500$93.8 萬<0.1%歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$93.5 萬<0.1%–
VOLTVolt Information Sciences, Inc.COM139,698$83.5 萬<0.1%歷史
TREELendingTree, Inc.COM6,500$77.8 萬<0.1%歷史
Global Gas Corp265334102COM CL A72,069$71.6 萬<0.1%–
IHRTiHeartMedia, Inc.COM CL A36,000$68.1 萬<0.1%歷史
Independence Holdings CorpG4761A119UNIT 03/02/202664,100$63.3 萬<0.1%–
TLMDSOC Telemed, Inc.COM CL A200,760$60.0 萬<0.1%歷史
OGNOrganon & Co.Stock15,750$55.0 萬<0.1%歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/999955,900$54.9 萬<0.1%–
Goldenbridge Acquisition LtdG3970D104SHS52,600$52.8 萬<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202851,100$50.2 萬<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS48,100$47.9 萬<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES240,259$47.3 萬<0.1%歷史
Vickers Vantage Corp IG9440B107SHS46,223$47.1 萬<0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$46.9 萬<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/999940,061$39.9 萬<0.1%–
Foxo Technologies Inc.24803C102COM CLS A39,000$38.7 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM56,941$38.4 萬<0.1%–
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$33.4 萬<0.1%–
UBERUber Technologies, IncStock8,645$30.8 萬<0.1%歷史
SVF Investment Corp 3G8601N108CL A SHS31,101$30.8 萬<0.1%–
Elmira SVGS BK Elmira N Y289660102COM13,156$30.2 萬<0.1%–
GHGuardant Health, Inc.COM4,400$29.1 萬<0.1%歷史
NVRONevro CorpCOM4,000$28.9 萬<0.1%歷史
OCAOmnichannel Acquisition Corp.COM CL A28,767$28.7 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,000$26.3 萬<0.1%歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$25.3 萬<0.1%–
TEXTerex CorpStock7,000$25.0 萬<0.1%歷史
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$24.8 萬<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS24,490$24.2 萬<0.1%–
TRUPTrupanion, Inc.COM2,500$22.3 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A10,864$22.2 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,400$22.1 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,000$21.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,000$21.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,300$20.8 萬<0.1%歷史
EJFAEJF Acquisition Corp.CL A SHS20,500$20.3 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR4,000$20.2 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202617,500$17.7 萬<0.1%–
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202716,603$16.5 萬<0.1%–
RVICRetail Value Inc.COM41,788$12.8 萬<0.1%歷史
INGING Groep NVSPONSORED ADR11,389$11.9 萬<0.1%歷史
TRECTrecora ResourcesCOM13,000$11.0 萬<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW19,036$10.1 萬<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202161,016$7.70 萬<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20253,063$7.30 萬<0.1%–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20277,065$6.50 萬<0.1%–
BNEDBarnes & Noble Education, Inc.COM17,000$6.10 萬<0.1%歷史
CURICuriosityStream Inc.COM CL A15,000$4.40 萬<0.1%歷史
8I Acquisition 2 CorpG2956R129RIGHT 09/24/202680,080$2.60 萬<0.1%–
8I Acquisition 2 CorpG2956R137*W EXP 09/24/20280,080$2.40 萬<0.1%–
SPIRSpire Global, Inc.COM CL A10,400$2.20 萬<0.1%歷史
RMTIRockwell Medical, Inc.COM26,121$1.20 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM39,000$1.20 萬<0.1%歷史
Mana Cap Acquisition Corp56168P112RIGHT 06/01/202454,000$1.10 萬<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,700$8,000<0.1%–