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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
SPOTSpotify Technology S.A.Stock4,200$36.2 萬<0.1%−300−6.7%減碼歷史
STWDStarwood Property Trust, Inc.COM20,000$36.4 萬<0.1%00.0%不變歷史
POWRUPowered BrandsUNIT 99/99/999936,607$36.4 萬<0.1%00.0%不變歷史
Hudson Executive Invs Corp I443760202UNIT 01/31/202737,000$36.5 萬<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$36.5 萬<0.1%00.0%不變–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$36.5 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A6,500$36.7 萬<0.1%−500−7.1%減碼歷史
Jack Creek Investment Corp.G4989X115CL A SHS36,900$36.7 萬<0.1%+36,900新進–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$36.7 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock5,000$36.8 萬<0.1%00.0%不變歷史
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$37.0 萬<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$37.0 萬<0.1%00.0%不變–
China Automotive Systems Inc/216936R105COM94,022$37.4 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM11,000$37.5 萬<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock21,959$37.7 萬<0.1%+317+1.5%加碼歷史
AAgilent Technologies, Inc.COM3,100$37.7 萬<0.1%−467−13.1%減碼歷史
OPKOpko Health, Inc.COM200,000$37.8 萬<0.1%−21,000−9.5%減碼歷史
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$37.8 萬<0.1%00.0%不變–
IAInnovative Solutions & Support IncCOM44,000$38.0 萬<0.1%+4,000+10.0%加碼歷史
CVGWCalavo Growers IncCOM12,000$38.1 萬<0.1%−3,000−20.0%減碼歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$38.1 萬<0.1%00.0%不變–
LCIILci IndustriesCOM3,800$38.6 萬<0.1%00.0%不變歷史
GENCGencor Industries IncCOM43,025$38.8 萬<0.1%00.0%不變歷史
Atlantic Ave Acquisition Cor04906P101COM CL A38,900$39.0 萬<0.1%00.0%不變–
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$39.0 萬<0.1%−5,967−13.8%減碼歷史
JYACJiya Acquisition Corp.COM CL A39,400$39.3 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM1,900$39.4 萬<0.1%00.0%不變歷史
SCPLSciPlay CorpCL A33,492$39.4 萬<0.1%+19,992+148.1%加碼歷史
GSKGSK plcADR13,435$39.5 萬<0.1%+13,435新進歷史
Heartland Media Acquisition Corp.42237V108CL A COM40,061$39.9 萬<0.1%00.0%不變–
Vy Global GrowthG9444H100COM CL A40,000$40.1 萬<0.1%−8,900−18.2%減碼–
CLFCleveland-Cliffs Inc.COM30,000$40.4 萬<0.1%00.0%不變歷史
SWCHSwitch, Inc.CL A12,000$40.4 萬<0.1%−283,978−95.9%減碼歷史
CRMSalesforce, Inc.Stock2,820$40.6 萬<0.1%−275−8.9%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock10,261$40.7 萬<0.1%00.0%不變–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,498$40.9 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A15,000$41.0 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A112,000$41.1 萬<0.1%−37,500−25.1%減碼歷史
STLAStellantis N.V.SHS35,000$41.4 萬<0.1%00.0%不變歷史
PGTIPGT Innovations, Inc.COM20,000$41.9 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK37,000$42.2 萬<0.1%−3,587−8.8%減碼歷史
Sportsmap Tech Acquisitin Co84921J207UNIT 09/01/202741,800$42.2 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock10,000$42.8 萬<0.1%−1,050−9.5%減碼歷史
AMPAmeriprise Financial IncCOM1,700$42.8 萬<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock41,928$43.0 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW2,600$43.1 萬<0.1%+400+18.2%加碼歷史
UGUnited Guardian IncCOM38,000$43.2 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM4,600$43.4 萬<0.1%+1,000+27.8%加碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM41,300$43.4 萬<0.1%−49,500−54.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS54,000$43.6 萬<0.1%−3,000−5.3%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR8,700$45.2 萬<0.1%+350+4.2%加碼歷史
CNNECannae Holdings, Inc.COM22,000$45.5 萬<0.1%00.0%不變歷史
KKR Acquisition Holding I Co48253T109COM CLASS A46,564$45.8 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock5,226$47.2 萬<0.1%+200+4.0%加碼歷史
HNVRHanover Bancorp, Inc.COM NEW25,000$47.8 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM5,000$48.1 萬<0.1%00.0%不變歷史
SCOBScION Tech Growth IICL A SHS48,364$48.1 萬<0.1%00.0%不變歷史
Sportstek Acquisition Corp849196100COM CL A49,000$48.2 萬<0.1%00.0%不變–
Science Strategic Acq Alpha808641104COM CL A49,200$48.5 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$48.7 萬<0.1%00.0%不變歷史
LHCLeo Holdings Corp. IICOM CL A48,942$48.7 萬<0.1%00.0%不變歷史
Atlas Crest Investment Corp049287105COM CL A49,600$48.9 萬<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM9,201$49.0 萬<0.1%00.0%不變歷史
Healthcare Services Acqu Cor42227K104COM CL A49,300$49.0 萬<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS49,200$49.0 萬<0.1%00.0%不變–
FFord Motor CoStock44,000$49.3 萬<0.1%00.0%不變歷史
Insu Acquisition Corp III457817104COM CL A49,500$49.3 萬<0.1%00.0%不變–
SGENSeagen Inc.COM3,600$49.3 萬<0.1%+3,600新進歷史
Avanti Acquisition CorpG0682V109SHS CL A49,200$49.3 萬<0.1%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS49,500$49.3 萬<0.1%00.0%不變歷史
Ares Acquisition CorporationG33032106COM CL A49,729$49.4 萬<0.1%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A49,729$49.4 萬<0.1%00.0%不變歷史
Crown PropTech AcquisitionsG25741102SHS CL A49,925$49.5 萬<0.1%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS49,800$49.5 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock33,100$49.6 萬<0.1%+400+1.2%加碼歷史
DHB Capital Corp23291W109CL A COM50,900$50.1 萬<0.1%00.0%不變–
NSTDNorthern Star Investment Corp. IVCOM CL A51,100$50.1 萬<0.1%00.0%不變歷史
FSNBFusion Acquisition Corp. IICOM CL A51,000$50.2 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM180,829$50.3 萬<0.1%+33,932+23.1%加碼歷史
EVGOEVgo Inc.CL A COM63,700$50.4 萬<0.1%00.0%不變歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A51,300$50.5 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM15,640$50.8 萬<0.1%+3,352+27.3%加碼歷史
VAQCVector Acquisition Corp IICL A SHS51,241$50.8 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM18,500$50.9 萬<0.1%+5,000+37.0%加碼歷史
RYNRayonier IncCOM17,000$50.9 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS20,000$51.7 萬<0.1%00.0%不變歷史
CCFChase CorpCOM6,200$51.8 萬<0.1%−800−11.4%減碼歷史
EMREmerson Electric CoStock7,100$52.0 萬<0.1%−350−4.7%減碼歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS54,000$53.1 萬<0.1%00.0%不變–
UBSUBS Group AGStock37,000$53.7 萬<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD35,200$54.1 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock14,000$54.2 萬<0.1%00.0%不變歷史
Mana Cap Acquisition Corp56168P104COMMON STOCK54,000$54.2 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM35,000$54.4 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM30,700$54.4 萬<0.1%00.0%不變歷史
LEELee Enterprises, IncCOM31,000$54.6 萬<0.1%+10,500+51.2%加碼歷史
CACCCredit Acceptance CorpCOM1,250$54.8 萬<0.1%00.0%不變歷史
FOCSFocus Financial Partners Inc.COM CL A17,500$55.1 萬<0.1%+17,500新進歷史
PSFEPaysafe LtdORD400,000$55.2 萬<0.1%−35,000−8.0%減碼歷史
KIIIKismet Acquisition Three Corp.CL A SHARES55,900$55.3 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%–