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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,119
較 2023 年第 3 季 −16
總值
$129.9 億
較 2023 年第 3 季 +$6.61 億 (+5.4%)
申報日
2024/2/13
SEC
Gabelli Funds LLC 在 2023 年第 4 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$105<0.1%00.0%不變–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$212<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$363<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$410<0.1%00.0%不變歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$439<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$513<0.1%−1,626−11.3%減碼–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$538<0.1%00.0%不變–
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$564<0.1%+12,289新進歷史
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$565<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$622<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$751<0.1%00.0%不變–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20244,765$770<0.1%−6,756−13.1%減碼–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$777<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$814<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$846<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$860<0.1%−6,354−17.2%減碼–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$870<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$921<0.1%00.0%不變–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$960<0.1%+64,435新進–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$1,025<0.1%00.0%不變–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1,150<0.1%00.0%不變歷史
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1,164<0.1%00.0%不變–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1,258<0.1%+27,347新進歷史
Grafacquisitioncorp65488A119Warrant17,221$1,391<0.1%+17,221新進–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1,482<0.1%+12,350新進歷史
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$1,684<0.1%00.0%不變–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$1,695<0.1%00.0%不變–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1,943<0.1%+12,950新進歷史
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99991,700$2,155<0.1%−15,200−14.2%減碼–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2,221<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2,836<0.1%+18,100新進–
Slam Corp.G8210L121*W EXP 02/23/20216,247$3,087<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$3,774<0.1%00.0%不變–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$3,887<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$4,055<0.1%00.0%不變–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4,481<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$6,638<0.1%00.0%不變歷史
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6,766<0.1%00.0%不變歷史
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$6,849<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$6,955<0.1%00.0%不變–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$7,116<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$7,424<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$7,891<0.1%00.0%不變–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$8,701<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$9,248<0.1%00.0%不變–
CONX Corp.212873111*W EXP 10/30/20230,694$9,392<0.1%−6,424−17.3%減碼–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$9,456<0.1%00.0%不變–
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$9,665<0.1%+64,435新進–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202562,800$1.04 萬<0.1%+62,800新進–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.08 萬<0.1%00.0%不變歷史
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$1.26 萬<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$1.38 萬<0.1%00.0%不變–
BLUEbluebird bio, Inc.COM10,000$1.38 萬<0.1%−3,000−23.1%減碼歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$1.42 萬<0.1%00.0%不變–
MVLAMovella Holdings Inc.COM25,000$1.51 萬<0.1%00.0%不變歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$1.67 萬<0.1%−7,971−15.2%減碼歷史
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$1.99 萬<0.1%00.0%不變–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$2.01 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$2.19 萬<0.1%00.0%不變–
LLAPTerran Orbital CorpCOM20,820$2.37 萬<0.1%−2,000−8.8%減碼歷史
TPHSTrinity Place Holdings Inc.COM220,000$2.44 萬<0.1%−14,500−6.2%減碼歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$2.50 萬<0.1%00.0%不變–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$2.52 萬<0.1%+115,990新進–
CDZICadiz IncCOM NEW10,000$2.80 萬<0.1%00.0%不變歷史
RDWRedwire CorpStock10,473$2.98 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20220,746$3.11 萬<0.1%−3,688−15.1%減碼歷史
SANWS&W Seed CoCOM48,000$3.36 萬<0.1%−2,000−4.0%減碼歷史
BARKBark, Inc.COM44,000$3.54 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM12,000$3.58 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A34,800$3.79 萬<0.1%−2,300−6.2%減碼歷史
SALMSalem Media Group, Inc.CL A100,000$3.90 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,000$4.40 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A20,000$4.68 萬<0.1%+10,000+100.0%加碼歷史
BVSBioventus Inc.COM CL A10,000$5.27 萬<0.1%−8,000−44.4%減碼歷史
WRNWestern Copper & Gold CorpStock40,000$5.32 萬<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW29,000$6.53 萬<0.1%−2,000−6.5%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM15,000$6.53 萬<0.1%−5,000−25.0%減碼歷史
MAGNMagnera CorpCOM34,000$6.60 萬<0.1%+4,000+13.3%加碼歷史
STIMNeuronetics, Inc.COM25,500$7.39 萬<0.1%−43,774−63.2%減碼歷史
BLZEBackblaze, Inc.COM CL A10,020$7.61 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,000$7.74 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$7.90 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,000$8.05 萬<0.1%+2,000+20.0%加碼歷史
RDIReading International IncCL A46,000$8.79 萬<0.1%+1,000+2.2%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$9.07 萬<0.1%00.0%不變歷史
CCLDCareCloud, Inc.COM60,388$9.18 萬<0.1%−78,050−56.4%減碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$9.60 萬<0.1%00.0%不變–
ARAYAccuray IncCOM35,000$9.90 萬<0.1%+6,800+24.1%加碼歷史
MGNIMagnite, Inc.COM10,820$10.1 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$10.7 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM30,000$10.7 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM35,000$11.1 萬<0.1%+4,000+12.9%加碼歷史
LFCRLifecore Biomedical, Inc.COM18,300$11.3 萬<0.1%+1,700+10.2%加碼歷史
AVDAmerican Vanguard CorpCOM12,000$13.2 萬<0.1%+12,000新進歷史
HLNHaleon plcADR17,000$14.0 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK37,000$14.4 萬<0.1%−80,000−68.4%減碼歷史
RGTRoyce Global Trust, Inc.COM14,985$14.6 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,240$14.8 萬<0.1%−880−5.1%減碼歷史
RSVRReservoir Media, Inc.COM22,000$15.7 萬<0.1%+500+2.3%加碼歷史
VALEVale S.A.SPONSORED ADS10,000$15.9 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（87 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS414,455$4,795 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM502,396$4,704 萬0.4%歷史
DENDenbury IncCOM402,632$3,946 萬0.3%歷史
CIRCircor International IncCOM640,412$3,570 萬0.3%歷史
NATINational Instruments CorpCOM596,562$3,557 萬0.3%歷史
VMWVmware LLCCL A COM172,267$2,868 萬0.2%歷史
SGENSeagen Inc.COM112,178$2,380 萬0.2%歷史
SCPLSciPlay CorpCL A987,595$2,249 萬0.2%歷史
NEWRNew Relic, Inc.COM254,350$2,178 萬0.2%歷史
CCFChase CorpCOM126,534$1,610 萬0.1%歷史
Abcam PLC000380204ADS667,228$1,510 萬0.1%–
LSCCLattice Semiconductor CorpCOM133,612$1,148 萬0.1%歷史
TWNKHostess Brands, Inc.CL A336,636$1,121 萬0.1%歷史
NXGNNextgen Healthcare, Inc.COM445,595$1,057 萬0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM222,098$1,007 萬0.1%歷史
AVIDAvid Technology, Inc.COM366,145$983.8 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM313,937$936.8 萬0.1%歷史
THRNThorne Healthtech, Inc.COM835,961$851.8 萬0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM723,445$612.0 萬<0.1%歷史
CCVIChurchill Capital Corp VICOM CL A558,147$583.3 萬<0.1%歷史
2U, LLC90214JAB7NOTE 2.250% 5/0–$500.9 萬<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$436.9 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF55,500$436.8 萬<0.1%–
3D Sys Corp Del88554DAD8NOTE 11/1–$418.6 萬<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT390,150$384.7 萬<0.1%歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$366.9 萬<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM355,661$366.7 萬<0.1%歷史
PFSWPfsweb IncCOM NEW490,187$364.7 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$363.1 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$359.8 萬<0.1%–
SCUSculptor Capital Management, Inc.COM CL A304,568$353.3 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A254,105$350.2 萬<0.1%–
Chindata Group Hldgs Ltd16955F107ADS410,464$340.7 萬<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM178,800$331.5 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$278.0 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$259.6 萬<0.1%–
CTGComputer Task Group IncCOM225,950$233.4 萬<0.1%歷史
VRTVVeritiv CorpCOM12,000$202.7 萬<0.1%歷史
DISH Network CORP25470MAF6NOTE 12/1–$202.4 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM120,230$198.4 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$179.2 萬<0.1%–
APRNBlue Apron Holdings, Inc.COM119,570$153.9 萬<0.1%歷史
ESTEEarthstone Energy IncCL A75,300$152.4 萬<0.1%歷史
Cutera Inc232109AB4NOTE 2.250% 3/1–$142.1 萬<0.1%–
GHLGreenhill & Co IncCOM94,091$139.3 萬<0.1%歷史
EMANEmagin CorpCOM NEW658,798$131.1 萬<0.1%歷史
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,990$128.2 萬<0.1%–
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$85.3 萬<0.1%–
UPSUnited Parcel Service IncStock5,000$77.9 萬<0.1%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$71.6 萬<0.1%歷史
Globalink Invt Inc37892F109COM64,100$69.1 萬<0.1%–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202862,800$66.8 萬<0.1%–
99 Acquisition Group Inc65445K200UNIT 99/99/999964,435$66.8 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$61.8 萬<0.1%–
AVTAAvantax, Inc.COM23,000$58.8 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock7,967$54.2 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW255,000$53.0 萬<0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES40,700$42.7 萬<0.1%–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999936,200$37.8 萬<0.1%–
KMBKimberly Clark CorpStock3,000$36.3 萬<0.1%歷史
CLHClean Harbors IncCOM2,000$33.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,300$31.5 萬<0.1%歷史
Bellevue Life SCNCS Aqstn Co079174108COM29,200$30.4 萬<0.1%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202725,900$27.1 萬<0.1%歷史
ROCLRoth CH Acquisition V Co.COM25,648$27.0 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,000$26.3 萬<0.1%歷史
TGTTarget CorpStock2,240$24.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,830$23.7 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT12,000$22.5 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,000$22.5 萬<0.1%歷史
DLHCDLH Holdings Corp.COM19,084$22.3 萬<0.1%歷史
GPNGlobal Payments IncStock1,800$20.8 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A15,500$5.07 萬<0.1%歷史
SCORComscore, Inc.COM77,000$4.73 萬<0.1%歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A52,000$2.54 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$1.77 萬<0.1%歷史
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028171,112$1.10 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM26,200$1.09 萬<0.1%歷史
GVPGse Systems IncCOM13,000$2,627<0.1%歷史
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$2,239<0.1%–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20285,556$1,934<0.1%–
Electriq Power Holdings, Inc.285046116Warrant58,766$1,675<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20223,500$1,410<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1,067<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1,053<0.1%–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20227,347$779<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$546<0.1%–