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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,109
較 2023 年第 4 季 −10
總值
$135.7 億
較 2023 年第 4 季 +$5.89 億 (+4.5%)
申報日
2024/5/14
SEC
Gabelli Funds LLC 在 2024 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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$449<0.1%00.0%不變歷史
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$511<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$576<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$733<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$830<0.1%00.0%不變–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$875<0.1%00.0%不變歷史
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20244,765$895<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20237,742$921<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$949<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$984<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
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$1,186<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1,430<0.1%00.0%不變–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$1,508<0.1%00.0%不變–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1,538<0.1%00.0%不變–
MVLAMovella Holdings Inc.COM25,000$1,560<0.1%00.0%不變歷史
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$1,750<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1,931<0.1%00.0%不變–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1,973<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$2,061<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2,210<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$2,220<0.1%00.0%不變歷史
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$2,440<0.1%00.0%不變–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2,462<0.1%00.0%不變歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2,470<0.1%00.0%不變歷史
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2,506<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant17,221$2,755<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2,778<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20216,247$2,924<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$3,555<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$3,620<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$4,221<0.1%00.0%不變–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$4,760<0.1%+25,050新進–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$4,842<0.1%00.0%不變–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$5,345<0.1%00.0%不變–
CONX Corp.212873111*W EXP 10/30/20230,694$6,136<0.1%00.0%不變–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$6,247<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$6,697<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7,051<0.1%00.0%不變–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$7,573<0.1%00.0%不變歷史
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$8,187<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$8,610<0.1%00.0%不變–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.02 萬<0.1%00.0%不變歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$1.03 萬<0.1%00.0%不變–
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$1.16 萬<0.1%00.0%不變–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$1.22 萬<0.1%00.0%不變歷史
CXAIWCXApp Inc.*W EXP 03/14/20281,946$1.25 萬<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS32,460$1.25 萬<0.1%−112,606−77.6%減碼歷史
CCLDCareCloud, Inc.COM11,452$1.33 萬<0.1%−48,936−81.0%減碼歷史
ZOMDFZomedica Corp.COM100,000$1.46 萬<0.1%+100,000新進歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$1.50 萬<0.1%+100,100新進–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$1.55 萬<0.1%00.0%不變–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202562,800$1.56 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$1.83 萬<0.1%00.0%不變–
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$1.84 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$1.88 萬<0.1%00.0%不變–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$1.90 萬<0.1%00.0%不變–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$2.09 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$2.17 萬<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$2.31 萬<0.1%00.0%不變–
SANWS&W Seed CoCOM48,000$2.32 萬<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW12,000$2.75 萬<0.1%−17,000−58.6%減碼歷史
TPHSTrinity Place Holdings Inc.COM192,000$2.88 萬<0.1%−28,000−12.7%減碼歷史
CDZICadiz IncCOM NEW10,000$2.90 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A31,500$3.24 萬<0.1%−3,300−9.5%減碼歷史
PBIPitney Bowes IncCOM10,000$4.33 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20220,746$4.56 萬<0.1%00.0%不變歷史
RDWRedwire CorpStock10,473$4.60 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock40,000$6.12 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$6.62 萬<0.1%00.0%不變–
BARKBark, Inc.COM54,000$6.70 萬<0.1%+10,000+22.7%加碼歷史
EVCEntravision Communications CorpCL A44,000$7.22 萬<0.1%−3,500−7.4%減碼歷史
ACCOAcco Brands CorpCOM13,000$7.29 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,300$7.33 萬<0.1%+300+2.5%加碼歷史
LUMNLumen Technologies, Inc.Stock50,000$7.80 萬<0.1%−40,000−44.4%減碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$8.00 萬<0.1%00.0%不變–
MAGNMagnera CorpCOM40,000$8.00 萬<0.1%+6,000+17.6%加碼歷史
ARQArq, Inc.COM12,400$8.04 萬<0.1%+400+3.3%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$8.54 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM35,000$8.64 萬<0.1%00.0%不變歷史
RDIReading International IncCL A51,000$9.38 萬<0.1%+5,000+10.9%加碼歷史
LFCRLifecore Biomedical, Inc.COM19,000$10.1 萬<0.1%+700+3.8%加碼歷史
BLZEBackblaze, Inc.COM CL A10,020$10.3 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$10.5 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$11.6 萬<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR25,000$11.9 萬<0.1%−5,500−18.0%減碼歷史
STIMNeuronetics, Inc.COM25,500$12.1 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$12.2 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,000$12.6 萬<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS40,000$13.8 萬<0.1%+40,000新進歷史
HLNHaleon plcADR17,000$14.4 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG16,000$14.9 萬<0.1%00.0%不變–
Starz Entertainment Corp535919401CL A VTG15,000$14.9 萬<0.1%00.0%不變–
RGTRoyce Global Trust, Inc.COM14,985$16.0 萬<0.1%00.0%不變歷史
CLARClarus CorpCOM24,000$16.2 萬<0.1%+24,000新進歷史
THTarget Hospitality Corp.COM15,000$16.3 萬<0.1%+15,000新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A10,500$16.6 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM73,000$16.6 萬<0.1%+38,000+108.6%加碼歷史
VATEINNOVATE Corp.COM239,801$16.8 萬<0.1%+53,301+28.6%加碼歷史

2023 年第 4 季之後清倉（70 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM216,200$3,294 萬0.3%歷史
IMGNImmunoGen, Inc.COM745,500$2,210 萬0.2%歷史
ESMTEngageSmart, Inc.COMMON STOCK786,375$1,801 萬0.1%歷史
TSLATesla, Inc.Stock65,900$1,637 萬0.1%歷史
SOVOSovos Brands, Inc.COM739,842$1,630 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM241,587$1,419 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM42,000$1,329 萬0.1%歷史
CHSChico's Fas, Inc.COM1,404,901$1,065 萬0.1%歷史
SSRMSSR Mining Inc.Stock833,532$896.9 萬0.1%歷史
Textainer Group Holdings LtdG8766E109SHS164,692$810.3 萬0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$677.8 萬0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$635.7 萬<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$559.5 萬<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$541.4 萬<0.1%–
8X8 Inc282914AB6NOTE 0.500% 2/0–$527.7 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$525.3 萬<0.1%–
ROVRRover Group, Inc.COMMON STOCK478,264$520.4 萬<0.1%歷史
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$496.8 萬<0.1%–
CMBTCmb.tech NVSHS266,466$468.7 萬<0.1%歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$458.4 萬<0.1%–
AYXAlteryx, Inc.COM CL A88,180$415.9 萬<0.1%歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$404.4 萬<0.1%–
ICVXIcosavax, Inc.COM254,257$400.7 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A49,890$374.8 萬<0.1%歷史
ORTXOrchard Therapeutics plcSPON ADS NEW224,250$368.9 萬<0.1%歷史
CYTCyteir Therapeutics, Inc.COM1,110,050$337.5 萬<0.1%歷史
RYZBRayzeBio, Inc.COM52,600$327.0 萬<0.1%歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$299.0 萬<0.1%–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$286.7 萬<0.1%–
Flagstar Bank, National Association649445103COM262,000$268.0 萬<0.1%–
PGTIPGT Innovations, Inc.COM63,012$256.5 萬<0.1%歷史
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$197.5 萬<0.1%–
AONAon plcCL A6,750$196.4 萬<0.1%歷史
DISHDISH Network CORPCL A324,800$187.4 萬<0.1%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$182.8 萬<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD156,550$169.2 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205132,000$132.8 萬<0.1%歷史
QGENQiagen N.V.SHS NEW26,500$115.1 萬<0.1%歷史
AI Transn Acquisition CorpG01490138UNIT 99/99/9999100,100$102.2 萬<0.1%–
RPT Realty74971D101SH BEN INT73,029$93.7 萬<0.1%–
Bannix Acquisition Corp066644105COM73,700$79.4 萬<0.1%–
LTHMLivent Corp.COM37,739$67.9 萬<0.1%歷史
ALYAFAlithya Group incCL A SUB VTG385,000$51.2 萬<0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/999950,100$50.9 萬<0.1%–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES44,900$50.2 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM343,421$46.7 萬<0.1%歷史
MBLYMobileye Global Inc.Stock10,280$44.5 萬<0.1%歷史
MARXMars Acquisition Corp.ORDINARY SHARES39,550$42.0 萬<0.1%歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS39,850$40.0 萬<0.1%–
BENFranklin Templeton IncCOM12,948$38.6 萬<0.1%歷史
OCAXOCA Acquisition Corp.COM CL A30,528$32.9 萬<0.1%歷史
VRMVroom, Inc.COM543,972$32.8 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$32.3 萬<0.1%–
CVGWCalavo Growers IncCOM10,000$29.4 萬<0.1%歷史
DOWDow Inc.Stock5,000$27.4 萬<0.1%歷史
GPPGreen Plains Partners LPCOM REP PTR IN21,000$26.7 萬<0.1%歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$26.3 萬<0.1%–
HSYHershey CoCOM1,250$23.3 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,300$22.6 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM8,000$21.3 萬<0.1%歷史
WINAWinmark CorpCOM500$20.9 萬<0.1%歷史
ROKURoku, IncCOM CL A2,200$20.2 萬<0.1%歷史
EVGOEVgo Inc.CL A COM30,000$10.7 萬<0.1%歷史
BVSBioventus Inc.COM CL A10,000$5.27 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A20,000$4.68 萬<0.1%歷史
SALMSalem Media Group, Inc.CL A100,000$3.90 萬<0.1%歷史
BLUEbluebird bio, Inc.COM10,000$1.38 萬<0.1%歷史
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,600$7,116<0.1%–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99991,700$2,155<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20210,326$105<0.1%–