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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,166
較 2022 年第 4 季 −48
總值
$131.9 億
較 2022 年第 4 季 +$3.26 億 (+2.5%)
申報日
2023/5/12
SEC
Gabelli Funds LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$281<0.1%00.0%不變–
Gigcapital 5 Inc37519U117*W EXP 99/99/99914,000$351<0.1%00.0%不變–
Globalink Invt Inc37892F125*W EXP 12/03/20272,100$750<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$831<0.1%+10,326新進–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$888<0.1%+32,999新進–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$928<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$1,122<0.1%−2,107−16.9%減碼歷史
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$1,153<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20242,700$1,221<0.1%00.0%不變–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1,229<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1,289<0.1%−2,020−15.8%減碼–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$1,292<0.1%00.0%不變–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,349$1,411<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1,458<0.1%+18,450新進–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$1,569<0.1%00.0%不變–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1,669<0.1%00.0%不變–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202122,150$1,686<0.1%00.0%不變歷史
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$1,705<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$1,752<0.1%−2,323−14.7%減碼–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99914,781$1,772<0.1%−1,718−10.4%減碼–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20228,299$1,839<0.1%00.0%不變–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1,840<0.1%+25,000新進–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$2,024<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20284,282$2,115<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$2,134<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2,190<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20243,950$2,198<0.1%+43,950新進–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$2,213<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,955$2,410<0.1%−3,945−15.8%減碼–
Graf Acquisition Corp IV384272118*W EXP 05/31/20217,221$2,413<0.1%−2,858−14.2%減碼–
Redwoods Acquisition Corp758083125RIGHT 03/15/202725,000$2,500<0.1%+25,000新進–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$2,593<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/202685,400$2,630<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20222,079$2,760<0.1%−3,994−15.3%減碼–
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$3,010<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$3,287<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20297,650$3,418<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$3,671<0.1%+81,946新進歷史
Slam Corp.G8210L121*W EXP 02/23/20216,247$3,737<0.1%−2,871−15.0%減碼–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$4,382<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$4,571<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20227,203$4,652<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$4,713<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$4,896<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$5,035<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20257,700$5,199<0.1%00.0%不變–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20255,922$5,251<0.1%00.0%不變–
Distoken Acquisition CorpG27740136RIGHT 99/99/999943,950$5,714<0.1%+43,950新進–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$5,788<0.1%00.0%不變–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$5,930<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202672,100$6,489<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$6,606<0.1%00.0%不變–
CONX Corp.212873111*W EXP 10/30/20237,118$6,707<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$6,990<0.1%−1,908−3.2%減碼–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$7,019<0.1%00.0%不變–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202109,000$7,150<0.1%−2,500−2.2%減碼–
GVPGse Systems IncCOM13,000$9,035<0.1%00.0%不變歷史
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$9,047<0.1%00.0%不變–
MRINMarin Software IncCOM NEW10,000$9,105<0.1%+10,000新進歷史
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$9,369<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20224,434$1.04 萬<0.1%+24,434新進歷史
Bannix Acquisition Corp066644121RIGHT 07/31/202684,282$1.17 萬<0.1%00.0%不變–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999241,561$1.21 萬<0.1%00.0%不變–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023122,150$1.34 萬<0.1%00.0%不變歷史
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$1.45 萬<0.1%00.0%不變–
SDCSmileDirectClub, Inc.CL A COM36,200$1.56 萬<0.1%00.0%不變歷史
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$1.56 萬<0.1%00.0%不變–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$1.61 萬<0.1%00.0%不變–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202270,900$1.63 萬<0.1%00.0%不變歷史
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$1.66 萬<0.1%00.0%不變–
CEPLCapstone Energy Plus, Inc.COM13,400$1.78 萬<0.1%00.0%不變歷史
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028195,300$1.86 萬<0.1%00.0%不變–
KLRKaleyra, Inc.COM11,428$1.89 萬<0.1%+11,428新進歷史
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$1.91 萬<0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$2.38 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$2.46 萬<0.1%00.0%不變–
BVSBioventus Inc.COM CL A23,200$2.48 萬<0.1%−1,600−6.5%減碼歷史
RDWRedwire CorpStock10,473$3.17 萬<0.1%+10,473新進歷史
LLAPTerran Orbital CorpCOM17,320$3.19 萬<0.1%+17,320新進歷史
GANGAN LtdORD SHS25,500$3.29 萬<0.1%00.0%不變歷史
MVLAMovella Holdings Inc.COM25,000$3.40 萬<0.1%+25,000新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A44,000$3.78 萬<0.1%00.0%不變歷史
SCORComscore, Inc.COM31,287$3.85 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,000$3.89 萬<0.1%+10,000新進歷史
CDZICadiz IncCOM NEW10,000$4.04 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM30,000$4.35 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM16,000$5.09 萬<0.1%−4,000−20.0%減碼歷史
MAGNMagnera CorpCOM18,000$5.74 萬<0.1%+18,000新進歷史
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$5.79 萬<0.1%00.0%不變–
LFCRLifecore Biomedical, Inc.COM17,000$6.42 萬<0.1%−800−4.5%減碼歷史
ACCOAcco Brands CorpCOM13,000$6.92 萬<0.1%00.0%不變歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$7.18 萬<0.1%00.0%不變–
SANWS&W Seed CoCOM50,000$7.22 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A14,447$7.30 萬<0.1%+14,447新進歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$7.56 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM26,000$7.72 萬<0.1%+500+2.0%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM30,000$7.74 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,000$8.08 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$8.47 萬<0.1%+8,750+2.0%加碼–
PRTKParatek Pharmaceuticals, Inc.COM34,500$8.76 萬<0.1%−4,000−10.4%減碼歷史

2022 年第 4 季之後清倉(119 檔)

2022 年第 4 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 119 檔。

Gabelli Funds LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SJISouth Jersey Industries IncCOM927,854$3,297 萬0.3%歷史
STORStore Capital LLCCOM822,657$2,637 萬0.2%歷史
IMGOImago BioSciences, Inc.COM571,151$2,053 萬0.2%歷史
COUPCoupa Software IncCOM232,027$1,837 萬0.1%歷史
LHCGLHC Group, IncCOM94,310$1,525 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM523,471$1,500 萬0.1%歷史
ONEM1Life Healthcare IncCOM897,148$1,499 萬0.1%歷史
Sierra Wireless Inc826516106COM446,777$1,295 萬0.1%–
KNBEKnowBe4, Inc.CL A520,511$1,290 萬0.1%歷史
EVOPEVO Payments, Inc.CL A COM375,063$1,269 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW121,158$1,221 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM167,497$1,001 萬0.1%歷史
USERUserTesting, Inc.COM1,279,972$961.3 萬0.1%歷史
XYZBlock, Inc.CL A149,474$939.3 萬0.1%歷史
IAAIAA, Inc.COM222,000$888.0 萬0.1%歷史
MYOVMyovant Sciences Ltd.COM292,400$788.3 萬0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS762,900$767.5 萬0.1%–
OYSTOyster Point Pharma, Inc.COM651,051$727.2 萬0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$710.1 萬0.1%–
Meridian Bioscience Inc589584101COM208,265$691.6 萬0.1%–
POSHPoshmark, Inc.COM CL A342,740$612.8 萬<0.1%歷史
RFPResolute Forest Products Inc.COM256,650$554.1 萬<0.1%歷史
Silvercrest Metals Inc828363101COM913,000$547.8 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW262,694$392.7 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A34,900$374.5 萬<0.1%–
COWNCowen Inc.CL A NEW93,950$362.8 萬<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$361.9 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A301,779$359.1 萬<0.1%歷史
Atlas CorpY0436Q109SHARES219,137$336.2 萬<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$331.7 萬<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$317.4 萬<0.1%–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$306.0 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM40,340$300.9 萬<0.1%歷史
Far Peak Acquisition CorpG3312L103SHS CL A235,350$236.3 萬<0.1%–
TEAMAtlassian CorpCL A16,000$205.9 萬<0.1%歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS174,613$172.2 萬<0.1%歷史
Tech and Energy Transition87823R102CLASS A COM153,635$154.1 萬<0.1%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS145,000$148.8 萬<0.1%–
Northview Acquisition Corp66718N103COM144,700$146.6 萬<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM141,000$141.4 萬<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$138.4 萬<0.1%–
FSTXF-star Therapeutics, Inc.COM204,651$129.3 萬<0.1%歷史
EQXEquinox Gold Corp.COM362,700$119.0 萬<0.1%歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS115,000$116.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,620$103.1 萬<0.1%–
ZURAZura Bio LtdSHS CL A93,730$95.7 萬<0.1%歷史
Invacare Corp461203AQ4NOTE 4.250% 3/1–$91.6 萬<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS90,388$91.2 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM37,119$75.3 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A73,400$73.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,400$69.8 萬<0.1%歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS66,286$66.9 萬<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS64,100$64.6 萬<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS62,238$62.9 萬<0.1%–
BNFTBenefitfocus, Inc.COM56,550$59.2 萬<0.1%歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD56,600$58.8 萬<0.1%–
VAQCVector Acquisition Corp IICL A SHS51,241$51.8 萬<0.1%歷史
FSNBFusion Acquisition Corp. IICOM CL A51,000$51.2 萬<0.1%歷史
Crown PropTech AcquisitionsG25741102SHS CL A49,925$50.5 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM4,700$44.0 萬<0.1%歷史
KRNLKernel Group Holdings, Inc.CL A SHS41,378$41.8 萬<0.1%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A41,300$41.7 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A41,300$41.6 萬<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,705$41.1 萬<0.1%–
LHCLeo Holdings Corp. IICOM CL A40,400$40.8 萬<0.1%歷史
COOLCorner Growth Acquisition Corp.CL A SHS40,946$40.5 萬<0.1%歷史
SCOBScION Tech Growth IICL A SHS39,700$40.2 萬<0.1%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$39.7 萬<0.1%歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$38.7 萬<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$38.6 萬<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$37.8 萬<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$37.7 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$37.2 萬<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$37.0 萬<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$37.0 萬<0.1%–
POWRUPowered BrandsUNIT 99/99/999936,607$36.9 萬<0.1%歷史
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$34.8 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$32.0 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS30,531$30.9 萬<0.1%–
WEBRWeber Inc.CL A36,000$29.0 萬<0.1%歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$27.3 萬<0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS26,129$26.5 萬<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.7 萬<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A25,500$25.6 萬<0.1%歷史
Arrowroot Acquisition Corp04282M102CL A COM25,500$25.6 萬<0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$25.3 萬<0.1%–
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$25.3 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$25.0 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$24.8 萬<0.1%–
PICCPivotal Investment Corp IIICOM CL A24,300$24.6 萬<0.1%歷史
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$24.4 萬<0.1%–
UNFIUnited Natural Foods IncCOM6,000$23.2 萬<0.1%歷史
VSTVistra Corp.Stock10,000$23.2 萬<0.1%歷史
CMAComerica IncCOM3,200$21.4 萬<0.1%歷史
NIRNear Intelligence, Inc.CL A20,349$20.8 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$17.7 萬<0.1%–
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.7 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.2 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.2 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR18,000$5.47 萬<0.1%–