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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
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$1.10 萬<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$1.10 萬<0.1%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$1.20 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$1.20 萬<0.1%00.0%不變–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$1.20 萬<0.1%00.0%不變–
SPK Aquisition Corp848651113RIGHT 05/13/202653,700$1.20 萬<0.1%00.0%不變–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$1.20 萬<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$1.30 萬<0.1%00.0%不變–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202646,163$1.30 萬<0.1%00.0%不變–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20255,922$1.30 萬<0.1%00.0%不變–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023122,150$1.50 萬<0.1%00.0%不變歷史
GVPGse Systems IncCOM13,000$1.60 萬<0.1%00.0%不變歷史
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$1.60 萬<0.1%−47,005−31.9%減碼–
ASPUAspen Group, Inc.COM NEW17,000$1.70 萬<0.1%−1,000−5.6%減碼歷史
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20239,066$1.70 萬<0.1%−8,862−18.5%減碼–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$1.70 萬<0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20280,699$2.00 萬<0.1%00.0%不變–
SANWS&W Seed CoCOM21,000$2.10 萬<0.1%00.0%不變歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$2.10 萬<0.1%00.0%不變–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999141,561$2.10 萬<0.1%00.0%不變–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20248,298$2.20 萬<0.1%−3,230−6.3%減碼–
CDZICadiz IncCOM NEW10,000$2.30 萬<0.1%−3,500−25.9%減碼歷史
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028195,300$2.40 萬<0.1%00.0%不變–
LFWDLifeward Ltd.SHS27,064$2.50 萬<0.1%00.0%不變歷史
AFIArmstrong Flooring, Inc.COM93,000$2.60 萬<0.1%+18,000+24.0%加碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK22,500$2.80 萬<0.1%00.0%不變歷史
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999288,000$3.00 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR28,000$3.10 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM20,618$3.30 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM25,500$3.30 萬<0.1%−1,500−5.6%減碼歷史
CEPLCapstone Energy Plus, Inc.COM14,000$3.50 萬<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM47,425$3.60 萬<0.1%+47,425新進歷史
EAREargo, Inc.COM48,737$3.70 萬<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,183$3.90 萬<0.1%−75,000−82.3%減碼歷史
TISITeam IncCOM54,000$4.00 萬<0.1%00.0%不變歷史
VAPOVapotherm IncCOM16,000$4.00 萬<0.1%+16,000新進歷史
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202376,312$4.10 萬<0.1%00.0%不變–
ARAYAccuray IncCOM26,000$5.10 萬<0.1%+4,000+18.2%加碼歷史
ECORelectroCore, Inc.COM102,000$5.20 萬<0.1%00.0%不變歷史
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202121,093$6.10 萬<0.1%00.0%不變–
SCORComscore, Inc.COM30,000$6.20 萬<0.1%+8,000+36.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A53,500$6.50 萬<0.1%−7,437−12.2%減碼歷史
ARLOArlo Technologies, Inc.COM10,669$6.70 萬<0.1%+10,669新進歷史
KLRKaleyra, Inc.COM40,000$8.20 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$8.50 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A10,000$9.00 萬<0.1%−10,000−50.0%減碼歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999428,750$9.00 萬<0.1%+428,750新進–
PRTKParatek Pharmaceuticals, Inc.COM47,500$9.20 萬<0.1%−500−1.0%減碼歷史
NVTAInvitae CorpCOM38,000$9.30 萬<0.1%+9,000+31.0%加碼歷史
FLNCFluence Energy, Inc.COM CL A10,000$9.50 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM35,000$9.50 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$9.60 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW10,000$9.70 萬<0.1%+10,000新進歷史
CFMSConformis IncCOM274,623$9.70 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM25,000$10.0 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,273$10.1 萬<0.1%00.0%不變歷史
Gores Technology Partners II38287L206UNIT 03/16/202810,300$10.1 萬<0.1%00.0%不變–
UTIUniversal Technical Institute IncCOM15,000$10.7 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM26,000$10.8 萬<0.1%−15,000−36.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM12,000$11.0 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM15,115$11.0 萬<0.1%00.0%不變歷史
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.0 萬<0.1%00.0%不變–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.0 萬<0.1%00.0%不變–
DAKTDaktronics IncCOM41,000$12.3 萬<0.1%+1,000+2.5%加碼歷史
YTRAYatra Online, Inc.ORD SHS54,548$12.3 萬<0.1%−107,273−66.3%減碼歷史
ORGOOrganogenesis Holdings Inc.COM25,360$12.4 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$12.5 萬<0.1%00.0%不變歷史
TCVATCV Acquisition Corp.CL A SHS13,100$12.8 萬<0.1%00.0%不變歷史
GHMGraham CorpCOM18,655$12.9 萬<0.1%+18,655新進歷史
AGSPlayAGS, Inc.COM25,000$12.9 萬<0.1%00.0%不變歷史
Enel Americas S A29274F104SPONSORED ADR28,000$13.0 萬<0.1%00.0%不變–
ETTXEntasis Therapeutics Holdings Inc.COM59,100$13.0 萬<0.1%00.0%不變歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$13.2 萬<0.1%00.0%不變–
AIFUAIFU Inc.SPONSORED ADR26,000$13.4 萬<0.1%+1,500+6.1%加碼歷史
RGTRoyce Global Trust, Inc.COM14,985$13.4 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$14.1 萬<0.1%00.0%不變歷史
Gigcapital 5 Inc37519U208UNIT 99/99/999914,000$14.1 萬<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A17,500$14.3 萬<0.1%+4,500+34.6%加碼歷史
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.3 萬<0.1%00.0%不變–
AEA-Bridges Impact Corp.G01046104SHS CL A14,607$14.5 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS10,000$14.6 萬<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM10,400$14.6 萬<0.1%−300−2.8%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK11,600$15.3 萬<0.1%00.0%不變歷史
MNTVMomentive Global Inc.COM17,500$15.4 萬<0.1%−26,800−60.5%減碼歷史
SRGSeritage Growth PropertiesCL A30,000$15.6 萬<0.1%00.0%不變歷史
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$16.1 萬<0.1%00.0%不變–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$16.4 萬<0.1%+16,603新進–
GDRXGoodRx Holdings, Inc.COM CL A27,919$16.5 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,000$16.7 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR29,000$16.7 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES21,716$17.1 萬<0.1%+6,716+44.8%加碼歷史
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$17.1 萬<0.1%−857,500−98.0%減碼–
SUNESUNation Energy, Inc.COM73,500$17.2 萬<0.1%−750−1.0%減碼歷史
LFCRLifecore Biomedical, Inc.COM17,500$17.4 萬<0.1%+4,000+29.6%加碼歷史
BVSBioventus Inc.COM CL A25,800$17.6 萬<0.1%+600+2.4%加碼歷史
RDIReading International IncCL A49,500$17.9 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG21,000$18.5 萬<0.1%00.0%不變–
SCPLSciPlay CorpCL A13,500$18.9 萬<0.1%00.0%不變歷史
SCUSculptor Capital Management, Inc.COM CL A23,000$19.2 萬<0.1%+1,000+4.5%加碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM14,000$19.3 萬<0.1%00.0%不變歷史

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%–