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
FDXFedEx CorpStock1,350$20.0 萬<0.1%+150+12.5%加碼歷史
ADER26 Capital Acquisition Corp.COM CL A20,352$20.1 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$20.2 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM32,729$20.3 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM8,797$20.4 萬<0.1%+8,797新進歷史
MEDPMedpace Holdings, Inc.COM1,300$20.4 萬<0.1%+1,300新進歷史
AMATApplied Materials IncStock2,500$20.5 萬<0.1%−104,416−97.7%減碼歷史
NIRNear Intelligence, Inc.CL A20,349$20.5 萬<0.1%+20,349新進歷史
UNFIUnited Natural Foods IncCOM6,000$20.6 萬<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW31,000$20.6 萬<0.1%−3,000−8.8%減碼歷史
CHWYChewy, Inc.CL A6,750$20.7 萬<0.1%−5,250−43.8%減碼歷史
Colicity Inc194170205UNIT 02/24/202621,035$20.7 萬<0.1%00.0%不變–
TEXTerex CorpStock7,000$20.8 萬<0.1%+7,000新進歷史
TFSLTFS Financial CORPCOM16,000$20.8 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock10,000$21.0 萬<0.1%00.0%不變歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A194,000$21.1 萬<0.1%−180,000−48.1%減碼歷史
Boa Acquisition Corp05601A208UNIT 99/99/999921,565$21.3 萬<0.1%00.0%不變–
Raytheon Technologies Corp75513E105COM2,600$21.3 萬<0.1%+2,600新進–
PSNLPersonalis, Inc.COM72,200$21.4 萬<0.1%−18,871−20.7%減碼歷史
CIFRCipher Digital Inc.COM170,419$21.5 萬<0.1%−79,581−31.8%減碼歷史
GHGuardant Health, Inc.COM4,000$21.5 萬<0.1%+4,000新進歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$21.6 萬<0.1%00.0%不變–
ICFIICF International, Inc.Stock2,000$21.8 萬<0.1%+2,000新進歷史
GDRXGoodRx Holdings, Inc.COM CL A46,919$21.9 萬<0.1%+19,000+68.1%加碼歷史
RDIBReading International IncCL B11,700$21.9 萬<0.1%−300−2.5%減碼歷史
DOWDow Inc.Stock5,000$22.0 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,000$22.0 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM7,500$22.3 萬<0.1%00.0%不變歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$22.3 萬<0.1%–––
CMAComerica IncCOM3,200$22.8 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM2,000$23.1 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A214,000$23.1 萬<0.1%+13,000+6.5%加碼歷史
LELands' End, Inc.COM30,000$23.2 萬<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM19,084$23.4 萬<0.1%−687−3.5%減碼歷史
VPGVishay Precision Group, Inc.COM8,000$23.7 萬<0.1%00.0%不變歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202824,300$23.9 萬<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COMMON SHARES45,000$23.9 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW28,000$24.1 萬<0.1%−20,000−41.7%減碼歷史
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999924,500$24.1 萬<0.1%00.0%不變–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202324,426$24.2 萬<0.1%00.0%不變–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999924,600$24.3 萬<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202624,600$24.3 萬<0.1%00.0%不變–
7GC & Co Holdings Inc81786A206UNIT 12/23/202524,578$24.3 萬<0.1%00.0%不變–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$24.4 萬<0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$24.5 萬<0.1%00.0%不變–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$24.6 萬<0.1%00.0%不變–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999925,000$24.7 萬<0.1%00.0%不變歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$24.8 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$24.8 萬<0.1%00.0%不變歷史
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$24.9 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM25,500$25.0 萬<0.1%00.0%不變–
Northern Star Invest Corp II66574L209UNIT 02/25/202825,500$25.1 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F207UNIT 99/99/999925,500$25.2 萬<0.1%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/202625,600$25.2 萬<0.1%00.0%不變–
NSLRNeostellar Capital Corp.COM NEW65,000$25.2 萬<0.1%+65,000新進歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.2 萬<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A10,000$25.3 萬<0.1%00.0%不變歷史
CDNACareDx, Inc.COM15,000$25.5 萬<0.1%−34,000−69.4%減碼歷史
Tishman Speyer Innovation Co88825H100COM CL A25,880$25.5 萬<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C103CL A SHS26,129$26.0 萬<0.1%00.0%不變–
GHMGraham CorpCOM29,655$26.1 萬<0.1%+11,000+59.0%加碼歷史
HOLXHologic IncCOM4,045$26.1 萬<0.1%00.0%不變歷史
HPQHP IncStock10,500$26.2 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM23,500$26.2 萬<0.1%+2,000+9.3%加碼歷史
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$26.4 萬<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM10,000$26.7 萬<0.1%00.0%不變歷史
Athlon Acquisition Corp04748A106COM CL A27,200$26.8 萬<0.1%+27,200新進–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$26.8 萬<0.1%00.0%不變歷史
TLG Acquisition One Corp87257M207UNIT 99/99/999928,000$27.5 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM5,000$27.7 萬<0.1%00.0%不變歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999928,100$27.7 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$28.1 萬<0.1%00.0%不變歷史
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$29.0 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM10,000$29.3 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM2,100$29.4 萬<0.1%+2,100新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$29.9 萬<0.1%−11,000−52.4%減碼歷史
Orion Acquisition Corp68626A207UNIT 02/19/202630,626$30.1 萬<0.1%00.0%不變–
RXR Acquisition Corp74981W107CLASS A COM30,700$30.2 萬<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM14,500$30.5 萬<0.1%00.0%不變歷史
CMICummins IncStock1,505$30.6 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM66,000$30.6 萬<0.1%+55,331+518.6%加碼歷史
UUnity Software Inc.COM9,800$31.2 萬<0.1%+800+8.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM115,000$31.3 萬<0.1%+115,000新進歷史
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$31.6 萬<0.1%00.0%不變–
MTRNMATERION CorpCOM4,000$32.0 萬<0.1%−300−7.0%減碼歷史
IESCIES Holdings, Inc.COM12,000$33.1 萬<0.1%00.0%不變歷史
SUPSuperior Industries International IncCOM110,000$33.2 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock3,000$33.8 萬<0.1%00.0%不變歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202634,500$33.9 萬<0.1%00.0%不變–
One Equity Partners Open WTR68237L204UNIT 01/14/202634,400$34.1 萬<0.1%00.0%不變–
Ironsource LtdM5R75Y101CL A ORD SHS99,000$34.1 萬<0.1%+99,000新進–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$34.2 萬<0.1%00.0%不變–
LNWOLight & Wonder, Inc.COM8,000$34.3 萬<0.1%−500−5.9%減碼歷史
Crucible Acquisition Corp22877P207UNIT 12/26/202534,700$34.5 萬<0.1%00.0%不變–
WLDNWilldan Group, Inc.COM23,400$34.7 萬<0.1%+2,500+12.0%加碼歷史
AVIDAvid Technology, Inc.COM15,000$34.9 萬<0.1%+15,000新進歷史
ATROAstronics CorpCOM44,500$35.0 萬<0.1%+5,000+12.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM2,800$35.1 萬<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM11,000$35.3 萬<0.1%00.0%不變歷史
DWSNDawson Geophysical CoCOM226,000$35.9 萬<0.1%00.0%不變歷史

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%–