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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,135
較 2023 年第 2 季 −2
總值
$123.2 億
較 2023 年第 2 季 −$8.71 億 (−6.6%)
申報日
2023/11/8
SEC
Gabelli Funds LLC 在 2023 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
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$270<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$413<0.1%00.0%不變歷史
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$546<0.1%00.0%不變–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20227,347$779<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$963<0.1%00.0%不變–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1,053<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1,067<0.1%00.0%不變–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1,085<0.1%00.0%不變歷史
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$1,092<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20214,450$1,156<0.1%00.0%不變–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1,199<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$1,221<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20236,850$1,223<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$1,231<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$1,232<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$1,271<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1,276<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20223,500$1,410<0.1%00.0%不變–
Electriq Power Holdings, Inc.285046116Warrant58,766$1,675<0.1%+58,766新進–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1,805<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$1,843<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1,931<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20285,556$1,934<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20216,247$2,039<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20251,521$2,107<0.1%00.0%不變–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$2,239<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2,360<0.1%00.0%不變–
GVPGse Systems IncCOM13,000$2,627<0.1%00.0%不變歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2,677<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$2,876<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999106,900$2,940<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$3,745<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$3,774<0.1%00.0%不變–
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$4,151<0.1%00.0%不變–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$4,820<0.1%+97,176新進–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$5,046<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$5,500<0.1%00.0%不變–
CONX Corp.212873111*W EXP 10/30/20237,118$5,568<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$6,222<0.1%00.0%不變–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20252,600$6,575<0.1%00.0%不變歷史
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$7,199<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7,372<0.1%00.0%不變–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$7,733<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$8,211<0.1%00.0%不變歷史
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$9,846<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$9,863<0.1%00.0%不變–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$1.08 萬<0.1%00.0%不變–
SDCSmileDirectClub, Inc.CL A COM26,200$1.09 萬<0.1%−10,000−27.6%減碼歷史
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.09 萬<0.1%00.0%不變歷史
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028171,112$1.10 萬<0.1%00.0%不變–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$1.26 萬<0.1%00.0%不變歷史
MVLAMovella Holdings Inc.COM25,000$1.34 萬<0.1%00.0%不變歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$1.76 萬<0.1%00.0%不變–
HYLNHyliion Holdings Corp.COMMON STOCK15,000$1.77 萬<0.1%+15,000新進歷史
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$1.84 萬<0.1%00.0%不變–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$1.88 萬<0.1%00.0%不變–
LLAPTerran Orbital CorpCOM22,820$1.90 萬<0.1%+5,500+31.8%加碼歷史
GANGAN LtdORD SHS16,800$1.95 萬<0.1%−1,200−6.7%減碼歷史
ARQArq, Inc.COM12,000$2.14 萬<0.1%+12,000新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$2.35 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$2.46 萬<0.1%00.0%不變–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$2.50 萬<0.1%00.0%不變–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A52,000$2.54 萬<0.1%+8,000+18.2%加碼歷史
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$2.91 萬<0.1%00.0%不變–
PBIPitney Bowes IncCOM10,000$3.02 萬<0.1%00.0%不變歷史
RDWRedwire CorpStock10,473$3.03 萬<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW10,000$3.31 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM13,000$3.95 萬<0.1%−3,000−18.8%減碼歷史
OCSAWOculis Holding AG*W EXP 03/06/20224,434$4.13 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$4.38 萬<0.1%00.0%不變–
SCORComscore, Inc.COM77,000$4.73 萬<0.1%+18,000+30.5%加碼歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$4.77 萬<0.1%+227,150新進–
CHPTChargePoint Holdings, Inc.COM CL A10,000$4.97 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A15,500$5.07 萬<0.1%−27,900−64.3%減碼歷史
BARKBark, Inc.COM44,000$5.28 萬<0.1%+7,500+20.5%加碼歷史
WRNWestern Copper & Gold CorpStock40,000$5.46 萬<0.1%+5,000+14.3%加碼歷史
BLZEBackblaze, Inc.COM CL A10,020$5.51 萬<0.1%00.0%不變歷史
SANWS&W Seed CoCOM50,000$5.60 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM10,000$5.63 萬<0.1%+10,000新進歷史
CFFNCapitol Federal Financial, Inc.COM12,000$5.72 萬<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100,000$5.90 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A18,000$5.94 萬<0.1%−5,200−22.4%減碼歷史
MAGNMagnera CorpCOM30,000$6.00 萬<0.1%+8,000+36.4%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM20,000$6.84 萬<0.1%−7,000−25.9%減碼歷史
DDD3D Systems CorpCOM NEW15,000$7.37 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$7.46 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM28,200$7.67 萬<0.1%+200+0.7%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A37,100$7.98 萬<0.1%−7,800−17.4%減碼歷史
MGNIMagnite, Inc.COM10,820$8.16 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$8.29 萬<0.1%00.0%不變歷史
TPHSTrinity Place Holdings Inc.COM234,500$8.56 萬<0.1%−6,500−2.7%減碼歷史
STIMNeuronetics, Inc.COM69,274$9.35 萬<0.1%−134,203−66.0%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW31,000$9.36 萬<0.1%00.0%不變歷史
RDIReading International IncCL A45,000$9.54 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM30,000$10.1 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A174,000$10.6 萬<0.1%+1,000+0.6%加碼歷史
EVCEntravision Communications CorpCL A30,000$10.9 萬<0.1%+3,000+11.1%加碼歷史
WVVIWillamette Valley Vineyards IncCOM20,000$11.7 萬<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM16,600$12.5 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM15,000$12.6 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉(75 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
AJRDAerojet Rocketdyne Holdings, Inc.COM1,484,876$8,148 萬0.6%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,056,564$3,458 萬0.3%–
ISEEIVERIC bio, Inc.COM771,489$3,035 萬0.2%歷史
UNVRUnivar Solutions Inc.COM713,446$2,557 萬0.2%歷史
FOCSFocus Financial Partners Inc.COM CL A373,584$1,962 萬0.1%歷史
EWEdwards Lifesciences CorpStock166,455$1,570 萬0.1%歷史
NKENIKE, Inc.Stock139,345$1,538 萬0.1%歷史
NUVANuvasive IncCOM356,499$1,483 萬0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A915,530$1,364 萬0.1%歷史
ABSTAbsolute Software CorpCOM1,189,908$1,364 萬0.1%歷史
TRTNTriton International LtdCL A141,429$1,178 萬0.1%歷史
SNOWSnowflake Inc.Stock53,403$939.8 萬0.1%歷史
SYNHSyneos Health, Inc.CL A211,577$891.6 萬0.1%歷史
DICEDICE Therapeutics, Inc.COM186,900$868.3 萬0.1%歷史
FORGForgeRock, Inc.CL A374,030$768.3 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A65,400$709.4 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM190,400$624.7 萬<0.1%–
BKIBlack Knight, Inc.COM103,350$617.3 萬<0.1%歷史
ARNCArconic CorpCOM202,373$598.6 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM154,861$595.0 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A936,118$574.8 萬<0.1%歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$515.3 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS525,746$441.1 萬<0.1%歷史
FRGFranchise Group, Inc.COM121,313$347.4 萬<0.1%歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$323.9 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A137,803$293.0 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/999959,325$290.9 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP40,500$252.4 萬<0.1%歷史
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$249.8 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS35,700$248.8 萬<0.1%歷史
Graf Acquisition Corp IV384272100COM235,396$243.2 萬<0.1%–
QUOTQuotient Technology Inc.COM572,688$219.9 萬<0.1%歷史
ESHAUESH Acquisition Corp.UNIT 06/13/2028216,050$219.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock26,271$202.5 萬<0.1%歷史
Waverley Capital Acquis CorpG06536109SHS CL A167,769$174.0 萬<0.1%–
LSILife Storage, Inc.COM11,790$156.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM20,000$142.3 萬<0.1%歷史
EOCWElliott Opportunity II Corp.SHS CL A136,291$141.2 萬<0.1%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS115,400$122.0 萬<0.1%歷史
Forum Merger IV Corp349875104CLASS A COM104,297$107.2 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK704,153$99.3 萬<0.1%歷史
AXGNAxogen, Inc.COM101,970$93.1 萬<0.1%歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$90.4 萬<0.1%–
PRTKParatek Pharmaceuticals, Inc.COM369,860$81.7 萬<0.1%歷史
MACAMoringa Acquisition CorpCL A SHS60,992$64.2 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM29,000$51.8 萬<0.1%歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,498$42.7 萬<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM40,061$42.2 萬<0.1%–
VCELVericel CorpCOM8,797$33.1 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW11,000$27.0 萬<0.1%歷史
ELIQElectriq Power Holdings, Inc.COM CL A24,478$25.9 萬<0.1%歷史
ENOVEnovis CORPCOM3,967$25.4 萬<0.1%歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999924,585$25.4 萬<0.1%–
FDXFedEx CorpStock1,000$24.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,000$24.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM450$22.6 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM14,000$22.1 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,000$21.6 萬<0.1%歷史
TCFCCommunity Financial CorpCOM7,900$21.4 萬<0.1%歷史
CHWYChewy, Inc.CL A5,400$21.3 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,500$20.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,000$20.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,350$20.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,000$18.9 萬<0.1%歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$17.5 萬<0.1%–
ACNTAscent Industries Co.COM10,400$9.45 萬<0.1%歷史
KLRKaleyra, Inc.COM11,429$7.70 萬<0.1%歷史
CEPLCapstone Energy Plus, Inc.COM14,000$1.68 萬<0.1%歷史
MRINMarin Software IncCOM NEW10,000$5,900<0.1%歷史
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/20297,176$4,383<0.1%–
Graf Acquisition Corp IV384272118*W EXP 05/31/20217,221$3,444<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,249$1,430<0.1%–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20233,500$1,186<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$672<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20222,079$11<0.1%–