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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
Graf Acquisition Corp IV384272118*W EXP 05/31/20260,079$9,000<0.1%+40,000+199.2%加碼–
Jatt Acquisition CorpG50752123*W EXP 07/19/20254,300$9,000<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$9,000<0.1%00.0%不變–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$1.00 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20241,700$1.00 萬<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$1.00 萬<0.1%00.0%不變–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20265,040$1.10 萬<0.1%00.0%不變–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$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–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$1.10 萬<0.1%00.0%不變–
GVPGse Systems IncCOM13,000$1.20 萬<0.1%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR19,250$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–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$1.20 萬<0.1%00.0%不變–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$1.30 萬<0.1%00.0%不變歷史
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$1.40 萬<0.1%00.0%不變–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$1.70 萬<0.1%00.0%不變–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028195,300$1.70 萬<0.1%00.0%不變–
The Original Bark Company68622E108COM10,000$1.80 萬<0.1%+10,000新進–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023122,150$1.80 萬<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW10,000$1.90 萬<0.1%00.0%不變歷史
VAPOVapotherm IncCOM13,000$2.00 萬<0.1%−3,000−18.8%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK22,500$2.00 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM20,618$2.30 萬<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS27,064$2.40 萬<0.1%00.0%不變歷史
CEPLCapstone Energy Plus, Inc.COM14,000$2.50 萬<0.1%00.0%不變歷史
SANWS&W Seed CoCOM39,000$2.80 萬<0.1%+18,000+85.7%加碼歷史
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999266,561$2.90 萬<0.1%+125,000+88.3%加碼–
SUNESUNation Energy, Inc.COM34,400$3.00 萬<0.1%−39,100−53.2%減碼歷史
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$3.10 萬<0.1%+376,312新進–
NAGENiagen Bioscience, Inc.COM NEW28,000$3.40 萬<0.1%+28,000新進歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$3.90 萬<0.1%00.0%不變歷史
KLRKaleyra, Inc.COM40,000$3.90 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999428,750$3.90 萬<0.1%00.0%不變–
ECORelectroCore, Inc.COM102,000$4.10 萬<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,183$5.00 萬<0.1%00.0%不變歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$5.00 萬<0.1%00.0%不變–
EAREargo, Inc.COM50,488$5.30 萬<0.1%+1,751+3.6%加碼歷史
Conformis Inc Com20717E105COM274,623$5.30 萬<0.1%+274,623新進–
ARAYAccuray IncCOM27,000$5.60 萬<0.1%+1,000+3.8%加碼歷史
TISITeam IncCOM55,500$5.90 萬<0.1%+1,500+2.8%加碼歷史
ACCOAcco Brands CorpCOM13,000$6.40 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$7.10 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM15,000$8.20 萬<0.1%00.0%不變歷史
RSVRReservoir Media, Inc.COM17,000$8.30 萬<0.1%+17,000新進歷史
Credit Suisse Group225401108SPONSORED ADR22,000$8.60 萬<0.1%−28,100−56.1%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A53,500$8.90 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG12,000$8.90 萬<0.1%+12,000新進–
TACTTransact Technologies IncCOM25,000$9.10 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM37,000$9.10 萬<0.1%−1,000−2.6%減碼歷史
ORGOOrganogenesis Holdings Inc.COM29,575$9.60 萬<0.1%+4,215+16.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,273$9.90 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,000$10.0 萬<0.1%00.0%不變歷史
Gores Technology Partners II38287L206UNIT 03/16/202810,300$10.2 萬<0.1%00.0%不變–
GANGAN LtdORD SHS49,300$10.9 萬<0.1%−41,500−45.7%減碼歷史
HLNHaleon plcADR18,200$11.1 萬<0.1%+18,200新進歷史
TSQTownsquare Media, Inc.CL A16,000$11.6 萬<0.1%−1,500−8.6%減碼歷史
TCMDTactile Systems Technology IncCOM15,115$11.8 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW15,000$12.0 萬<0.1%+5,000+50.0%加碼歷史
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–
RGTRoyce Global Trust, Inc.COM14,985$12.0 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock12,235$12.1 萬<0.1%−3,300−21.2%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM47,500$12.2 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$12.3 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$12.4 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG18,000$12.5 萬<0.1%−3,000−14.3%減碼–
DAKTDaktronics IncCOM46,500$12.6 萬<0.1%+5,500+13.4%加碼歷史
TCVATCV Acquisition Corp.CL A SHS13,100$12.9 萬<0.1%00.0%不變歷史
CLVSClovis Oncology, Inc.COM110,900$13.2 萬<0.1%−2,000−1.8%減碼歷史
OSUROrasure Technologies IncCOM35,000$13.3 萬<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM32,000$13.3 萬<0.1%−28,000−46.7%減碼歷史
AGSPlayAGS, Inc.COM25,000$13.3 萬<0.1%00.0%不變歷史
Vale SA91912E109ADR10,000$13.3 萬<0.1%+10,000新進–
VATEINNOVATE Corp.COM190,000$13.3 萬<0.1%00.0%不變歷史
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.5 萬<0.1%00.0%不變–
ACNTAscent Industries Co.COM10,400$14.6 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$14.6 萬<0.1%00.0%不變歷史
SCORComscore, Inc.COM92,000$15.2 萬<0.1%+62,000+206.7%加碼歷史
AIFUAIFU Inc.SPONSORED ADR30,500$15.3 萬<0.1%+4,500+17.3%加碼歷史
LFCRLifecore Biomedical, Inc.COM17,500$15.6 萬<0.1%00.0%不變歷史
RDIReading International IncCL A49,500$16.3 萬<0.1%00.0%不變歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES15,800$16.3 萬<0.1%+15,800新進–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$16.4 萬<0.1%00.0%不變–
BLUEbluebird bio, Inc.COM26,000$16.5 萬<0.1%00.0%不變歷史
TPHSTrinity Place Holdings Inc.COM188,658$16.6 萬<0.1%−8,102−4.1%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK11,600$16.9 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$17.2 萬<0.1%00.0%不變–
SSYSStratasys Ltd.SHS12,000$17.3 萬<0.1%+12,000新進歷史
SALMSalem Media Group, Inc.CL A100,000$17.4 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A25,800$18.1 萬<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW26,888$18.3 萬<0.1%00.0%不變歷史
Sierra Metals Inc82639W106COM380,000$18.8 萬<0.1%−15,000−3.8%減碼–
MLCOMelco Resorts & Entertainment LTDADR29,000$19.2 萬<0.1%00.0%不變歷史
Class Acceleration Corp18274B205UNIT 99/99/999919,700$19.4 萬<0.1%00.0%不變–
SDCSmileDirectClub, Inc.CL A COM214,259$19.4 萬<0.1%−53,000−19.8%減碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM14,000$19.5 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR75,000$19.8 萬<0.1%−740−1.0%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES26,000$19.8 萬<0.1%+4,284+19.7%加碼歷史
SCUSculptor Capital Management, Inc.COM CL A22,500$19.9 萬<0.1%−500−2.2%減碼歷史

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%–