跳到主要內容

Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,357
較 2022 年第 2 季 −36
總值
$121.3 億
較 2022 年第 2 季 −$8.94 億 (−6.9%)
申報日
2022/11/14
修正SEC
Gabelli Funds LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,499$00.0%00.0%不變–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99964,732$00.0%00.0%不變–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20212,235$00.0%00.0%不變–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20212,124$00.0%00.0%不變–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20224,296$00.0%00.0%不變–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20218,632$00.0%00.0%不變–
Gigcapital 5 Inc37519U117*W EXP 99/99/99914,000$00.0%+14,000新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,400$1,000<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1,000<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20224,466$1,000<0.1%00.0%不變–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99924,649$1,000<0.1%00.0%不變–
Insu Acquisition Corp III457817112*W EXP 12/31/20216,500$1,000<0.1%00.0%不變–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202148,193$1,000<0.1%+27,100+22.4%加碼–
MDH Acquisition Corp55283P114*W EXP 02/02/20230,012$1,000<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20237,350$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–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$1,000<0.1%00.0%不變–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99930,400$1,000<0.1%00.0%不變–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20239,066$1,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99920,232$1,000<0.1%00.0%不變歷史
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20224,599$1,000<0.1%00.0%不變–
ScION Tech Growth IG31067112*W EXP 11/01/20241,399$1,000<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,432$1,000<0.1%00.0%不變歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20224,900$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–
Colicity Inc194170114*W EXP 02/24/20221,375$1,000<0.1%00.0%不變–
DHB Capital Corp23291W117*W EXP 03/31/20216,966$1,000<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,999$1,000<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99911,640$1,000<0.1%00.0%不變–
Mission Advancement Corp60501L119*W EXP 03/05/20234,066$1,000<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/20234,099$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–
ScION Tech Growth IIG31070116*W EXP 01/28/20216,121$1,000<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202515,800$1,000<0.1%+15,800新進–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20219,207$1,000<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20219,118$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–
Kins Technology Group Inc49714K117*W EXP 10/14/20281,946$2,000<0.1%00.0%不變–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20212,299$2,000<0.1%+12,299新進–
Pine Is Acquisition Corp722615119*W EXP 10/19/20231,933$2,000<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20249,433$2,000<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20230,799$2,000<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20226,073$2,000<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20224,434$2,000<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20212,819$2,000<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$2,000<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$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–
CONX Corp.212873111*W EXP 10/30/20237,118$3,000<0.1%00.0%不變–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20214,274$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%00.0%不變–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20275,000$3,000<0.1%+75,000新進–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20224,032$3,000<0.1%00.0%不變–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202646,163$3,000<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20251,211$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–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$3,000<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$3,000<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$3,000<0.1%00.0%不變–
Clover Leaf Capital Corp RT18915E125WARRANT AND RIGH54,400$3,000<0.1%+54,400新進–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$3,000<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$3,000<0.1%00.0%不變–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$3,000<0.1%00.0%不變–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20255,922$3,000<0.1%00.0%不變–
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20226,290$3,000<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$3,000<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$3,000<0.1%00.0%不變–
APTXAptinyx Inc.COM10,901$4,000<0.1%00.0%不變歷史
LMF Acquisition Opportunit I502015118*W EXP 01/26/20261,096$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–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,726$4,000<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$4,000<0.1%00.0%不變–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20253,500$4,000<0.1%00.0%不變–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$4,000<0.1%00.0%不變–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202111,500$4,000<0.1%00.0%不變–
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$4,000<0.1%00.0%不變–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$4,000<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$4,000<0.1%00.0%不變–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$4,000<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$5,000<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20218,449$5,000<0.1%+18,449新進–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$5,000<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$5,000<0.1%00.0%不變–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$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
Counter Press Acquisition CorpG2542B125*W EXP 02/07/202125,000$5,000<0.1%+125,000新進–
ASPUAspen Group, Inc.COM NEW16,000$6,000<0.1%−1,000−5.9%減碼歷史
LCILannett Co IncCOM12,569$6,000<0.1%00.0%不變歷史
Rice Acquisition Corp IIG75529126*W EXP 99/99/99920,224$6,000<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$6,000<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$6,000<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20257,700$6,000<0.1%00.0%不變–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$8,000<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20258,973$8,000<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$8,000<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$8,000<0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20259,299$8,000<0.1%−21,400−26.5%減碼–
Proptech Investment Corp II743497117*W EXP 12/08/20254,633$9,000<0.1%00.0%不變–

2022 年第 2 季之後清倉(120 檔)

2022 年第 2 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 120 檔。

Gabelli Funds LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
EWEdwards Lifesciences CorpStock360,117$3,424 萬0.3%歷史
MTORMeritor, Inc.COM917,892$3,335 萬0.3%歷史
CDKCDK Global, Inc.COM513,560$2,813 萬0.2%歷史
Coherent Inc192479103COM105,253$2,802 萬0.2%–
MNDTMandiant, Inc.Stock1,261,572$2,753 萬0.2%歷史
WBTWelbilt, Inc.COM1,108,633$2,640 萬0.2%歷史
TMXTerminix Global Holdings IncCOM640,702$2,605 萬0.2%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM410,504$2,573 萬0.2%–
SRRASierra Oncology, Inc.COM NEW425,208$2,338 萬0.2%歷史
GCPGCP Applied Technologies Inc.COM709,256$2,219 萬0.2%歷史
Vonage Holdings Corp92886T201COM1,065,735$2,008 萬0.2%–
TTETotalEnergies SESPONSORED ADS366,800$1,931 萬0.1%歷史
CORCencora, Inc.Stock135,500$1,917 萬0.1%歷史
ACCAmerican Campus Communities IncCOM264,550$1,706 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM195,637$1,472 萬0.1%歷史
TRVTravelers Companies, Inc.Stock85,000$1,438 萬0.1%歷史
POLYPlantronics IncCOM333,600$1,324 萬0.1%歷史
Macquarie Infrastructure Cor55608B105COM2,881,237$1,127 萬0.1%–
SAFMSanderson Farms IncCOM50,189$1,082 萬0.1%歷史
Broadcom Inc.11135F200COM6,045$919.9 萬0.1%–
CCMPCMC Materials, Inc.COM41,000$715.4 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM598,000$712.8 萬0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM284,736$697.3 萬0.1%–
GTYHGTY Technology Holdings Inc.COM1,016,567$636.4 萬<0.1%歷史
NPTNNeophotonics CorpCOM376,171$591.7 萬<0.1%歷史
CPHCCanterbury Park Holding CorpCOM206,540$534.3 萬<0.1%歷史
IMAXImax CorpCOM262,000$442.5 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$417.0 萬<0.1%–
NTUSNatus Medical IncCOM120,682$395.5 萬<0.1%歷史
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$385.1 萬<0.1%–
CDRCedar Realty Trust, Inc.COM NEW125,084$360.1 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/999970,800$351.2 萬<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026306,000$303.6 萬<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S50,700$286.0 萬<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T87,015$278.2 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$253.9 萬<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027250,000$249.8 萬<0.1%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999250,000$248.8 萬<0.1%–
WDSWoodside Energy Group LtdADR100,503$216.7 萬<0.1%歷史
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$199.4 萬<0.1%–
PSBPS Business Parks, Inc.COM10,461$195.8 萬<0.1%歷史
Graf Acquisition Corp IV384272209UNIT 05/31/2028200,000$194.8 萬<0.1%–
Go Acquisition Corp362019101COM168,734$168.4 萬<0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$159.0 萬<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A150,480$150.3 萬<0.1%歷史
Authentic Equity Acquistn CoG06607116UNIT 10/31/2027150,000$148.4 萬<0.1%–
Atotech LtdG0625A105COM75,000$145.1 萬<0.1%–
EPZMEpizyme, Inc.COM852,105$125.3 萬<0.1%歷史
KSSKOHLS CorpStock34,536$123.3 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A117,346$117.3 萬<0.1%–
GIGINTERNATIONAL1 Inc37518W106COM107,000$107.5 萬<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$105.1 萬<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A103,083$102.5 萬<0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM102,300$101.9 萬<0.1%歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$101.9 萬<0.1%–
MANTMantech International CorpCL A10,377$99.0 萬<0.1%歷史
VYXNCR Voyix CorpCOM30,000$93.3 萬<0.1%歷史
Tufin Software TechnologieM8893U102SHS70,400$88.4 萬<0.1%–
HPXHPX Corp.SHS CL A76,394$76.2 萬<0.1%歷史
USAKUSA Truck IncCOM24,200$76.0 萬<0.1%歷史
Velocity Acquisition Corp92259E104COM CL A76,700$74.9 萬<0.1%–
DLRDigital Realty Trust, Inc.COM5,500$71.4 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW40,000$69.9 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW67,000$69.5 萬<0.1%–
Neenah Inc640079109COM20,000$68.3 萬<0.1%–
GSKGSK plcSPONSORED ADR14,700$64.0 萬<0.1%歷史
Equity Distr Acquisition Cor29465E106COM CL A63,947$63.5 萬<0.1%–
EQHEquitable Holdings, Inc.COM23,000$60.0 萬<0.1%歷史
CABOCable One, Inc.COM450$58.0 萬<0.1%歷史
CLOEClover Leaf Capital Corp.COM CL A54,400$55.1 萬<0.1%歷史
SPK Aquisition Corp848651105COM53,700$53.7 萬<0.1%–
Warrior Technologies Acqui C936273101COM CL A50,900$50.6 萬<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A49,222$49.2 萬<0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/999950,000$48.6 萬<0.1%–
Cleantech Acquisition Corp18453L107COM46,967$47.3 萬<0.1%–
DOCHealthpeak Properties, Inc.COM16,500$42.8 萬<0.1%歷史
HAEHaemonetics CorpCOM6,500$42.4 萬<0.1%歷史
Ithax Acquisition CorpG49775102CL A SHS40,890$40.7 萬<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$36.4 萬<0.1%–
B Riley Principal 150 Merger05601V103COM CL A36,452$36.3 萬<0.1%–
RRRRed Rock Resorts, Inc.CL A10,000$33.4 萬<0.1%歷史
WMKWeis Markets IncCOM3,500$26.1 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B5,400$25.9 萬<0.1%歷史
CNICanadian National Railway CoStock2,250$25.3 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,000$22.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,000$22.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,000$22.5 萬<0.1%歷史
ARNCArconic CorpCOM8,000$22.4 萬<0.1%歷史
GPNGlobal Payments IncStock2,000$22.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,000$21.7 萬<0.1%歷史
MMM3M CoStock1,625$21.0 萬<0.1%歷史
Kludein I Acquisition Corp49878L208UNIT 99/99/999920,349$20.5 萬<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD10,823$20.5 萬<0.1%歷史
SYYSysco CorpStock2,400$20.3 萬<0.1%歷史
Silver Crest Acquisition CorG81355110UNIT 12/15/202520,353$20.2 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,000$16.7 萬<0.1%歷史
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$16.1 萬<0.1%–
MNTVMomentive Global Inc.COM17,500$15.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS10,000$14.6 萬<0.1%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A14,607$14.5 萬<0.1%–