Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,098
- 較 2024 年第 1 季 −11
- 總值
- $131.7 億
- 較 2024 年第 1 季 −$4.09 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,289 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 27,050 | $541 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 37,742 | $562 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 40,700 | $615 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 12,824 | $736 | <0.1% | 00.0% | 不變 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 51,269 | $795 | <0.1% | 00.0% | 不變 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 27,347 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 49,097 | $884 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,325 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 108,450 | $1,269 | <0.1% | 00.0% | 不變 | 歷史 |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 73,700 | $1,474 | <0.1% | 00.0% | 不變 | – |
| Grafacquisitioncorp65488A119 | Warrant | 17,221 | $1,498 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 18,450 | $1,662 | <0.1% | 00.0% | 不變 | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 12,950 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 12,350 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 64,435 | $2,126 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 24,968 | $2,250 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 30,496 | $2,470 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 75,484 | $2,642 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 20,689 | $2,698 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 27,050 | $2,705 | <0.1% | 00.0% | 不變 | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 25,000 | $2,935 | <0.1% | +25,000 | 新進 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 18,100 | $3,168 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 64,100 | $3,205 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 72,350 | $3,979 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 16,247 | $4,042 | <0.1% | 00.0% | 不變 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 25,050 | $4,133 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 40,700 | $4,481 | <0.1% | 00.0% | 不變 | – |
| MRDBMariaDB plc | ORD SHS | 10,000 | $5,336 | <0.1% | +10,000 | 新進 | 歷史 |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 97,176 | $6,074 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 78,275 | $6,262 | <0.1% | 00.0% | 不變 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 62,588 | $7,079 | <0.1% | 00.0% | 不變 | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 10,730 | $7,242 | <0.1% | +10,730 | 新進 | – |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 44,629 | $7,699 | <0.1% | 00.0% | 不變 | 歷史 |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 39,550 | $9,476 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 64,100 | $9,936 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 108,450 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 376,312 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 73,700 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 54,400 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| LLAPTerran Orbital Corp | COM | 17,320 | $1.42 萬 | <0.1% | −131,861−88.4% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 100,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 144,700 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 139,050 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 81,946 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 100,100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 64,435 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 156,550 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 12,000 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 57,065 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 10,000 | $2.04 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 180,000 | $2.11 萬 | <0.1% | −12,000−6.3% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 60,000 | $2.16 萬 | <0.1% | +12,000+25.0% | 加碼 | 歷史 |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 227,150 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| CDZICadiz Inc | COM NEW | 10,000 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 20,746 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 115,990 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 800,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 31,500 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 22,500 | $4.48 萬 | <0.1% | −2,500−10.0% | 減碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 40,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,000 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 13,000 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 44,000 | $6.12 萬 | <0.1% | +4,000+10.0% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 10,020 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 35,000 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 12,300 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDIReading International Inc | CL A | 52,500 | $7.46 萬 | <0.1% | +1,500+2.9% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 10,473 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 12,400 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 28,000 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 20,000 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 48,000 | $8.64 萬 | <0.1% | +22,500+88.2% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 49,000 | $8.87 萬 | <0.1% | −5,000−9.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 19,300 | $9.90 萬 | <0.1% | +300+1.6% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 12,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 437,500 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 39,165 | $11.9 萬 | <0.1% | −12,087−23.6% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 45,000 | $12.8 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 20,000 | $12.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 15,500 | $13.3 萬 | <0.1% | +500+3.3% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM NEW | 12,396 | $13.5 萬 | <0.1% | −7,500−37.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 17,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 38,000 | $14.3 萬 | <0.1% | +3,000+8.6% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,820 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,178 | $15.2 萬 | <0.1% | −1,062−6.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,157 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,370 | $16.0 萬 | <0.1% | −6,600−28.7% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 24,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 10,500 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,985 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 12,535 | $16.8 萬 | <0.1% | +335+2.7% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 27,549 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 22,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 289,801 | $17.5 萬 | <0.1% | +50,000+20.9% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 42,500 | $17.6 萬 | <0.1% | −7,500−15.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（64 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 208,269 | $5,467 萬 | 0.4% | 歷史 |
| KAMNKAMAN Corp | COM | 1,186,781 | $5,444 萬 | 0.4% | 歷史 |
| DOORMasonite International Corp | COM | 150,579 | $1,979 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 272,070 | $1,712 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 26,240 | $1,471 萬 | 0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,540,605 | $1,465 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 196,864 | $1,028 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 695,603 | $992.6 萬 | 0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $781.2 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $746.5 萬 | 0.1% | – |
| AELAmerican National Group Inc. | COM | 127,370 | $716.1 萬 | 0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 244,254 | $707.4 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 188,900 | $675.5 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 571,550 | $637.3 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 379,400 | $602.9 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $431.4 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 470,525 | $390.5 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 337,051 | $360.6 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 179,700 | $353.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 146,150 | $311.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 64,864 | $309.8 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $306.6 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $301.9 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $247.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $215.4 萬 | <0.1% | – |
| TDCX Inc87190U100 | ADS | 255,189 | $183.0 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $182.0 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,500 | $157.7 萬 | <0.1% | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $148.5 萬 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 284,200 | $139.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,500 | $136.7 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,093 | $100.7 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 93,673 | $94.8 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 65,555 | $79.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 26,473 | $77.3 萬 | <0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 62,800 | $66.8 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 7,500 | $57.7 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 29,000 | $39.8 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 37,000 | $27.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,000 | $26.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 800 | $23.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 8,740 | $23.3 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 7,000 | $23.3 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8,000 | $22.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,375 | $22.3 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $22.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,000 | $21.8 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,500 | $20.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,000 | $20.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $7.80 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $2.31 萬 | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100,397 | $1.90 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 62,800 | $1.56 萬 | <0.1% | – |
| CCLDCareCloud, Inc. | COM | 11,452 | $1.33 萬 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 32,460 | $1.25 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 30,694 | $6,136 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 96,849 | $4,842 | <0.1% | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 13,477 | $2,210 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 13,648 | $2,061 | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 25,000 | $1,973 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 10,730 | $1,931 | <0.1% | – |
| MVLAMovella Holdings Inc. | COM | 25,000 | $1,560 | <0.1% | 歷史 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 59,299 | $1,186 | <0.1% | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 44,765 | $895 | <0.1% | – |