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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,100
較 2024 年第 2 季 +2
總值
$138.7 億
較 2024 年第 2 季 +$7.08 億 (+5.4%)
申報日
2024/11/13
SEC
Gabelli Funds LLC 在 2024 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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$100<0.1%00.0%不變歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$239<0.1%00.0%不變歷史
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$250<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$486<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$605<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$649<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$688<0.1%00.0%不變–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$692<0.1%00.0%不變歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$825<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$967<0.1%+30,496新進歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$1,000<0.1%+25,000新進歷史
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1,030<0.1%00.0%不變–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1,101<0.1%00.0%不變歷史
Grafacquisitioncorp65488A119Warrant17,221$1,218<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$1,474<0.1%00.0%不變–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1,562<0.1%00.0%不變歷史
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1,603<0.1%00.0%不變–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1,606<0.1%00.0%不變歷史
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2,355<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2,713<0.1%00.0%不變–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$2,843<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2,896<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$2,904<0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$2,954<0.1%00.0%不變–
JTAIJet.AI Inc.COM29,678$3,205<0.1%+29,678新進歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4,477<0.1%00.0%不變–
LLAPTerran Orbital CorpCOM18,314$4,600<0.1%+994+5.7%加碼歷史
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6,484<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$6,513<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$7,394<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7,692<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$8,697<0.1%00.0%不變–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$8,899<0.1%00.0%不變–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$9,818<0.1%00.0%不變歷史
SANWS&W Seed CoCOM58,000$1.07 萬<0.1%−2,000−3.3%減碼歷史
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.16 萬<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM100,000$1.37 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$1.57 萬<0.1%00.0%不變–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$1.70 萬<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$2.06 萬<0.1%00.0%不變歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$2.11 萬<0.1%00.0%不變–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$2.22 萬<0.1%00.0%不變–
OPTUOptimum Communications, Inc.CL A10,000$2.46 萬<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR19,500$2.77 萬<0.1%−3,000−13.3%減碼歷史
STIMNeuronetics, Inc.COM38,000$2.89 萬<0.1%−10,000−20.8%減碼歷史
CDZICadiz IncCOM NEW10,000$3.03 萬<0.1%00.0%不變歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$3.17 萬<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20220,746$4.36 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$4.37 萬<0.1%00.0%不變–
WRNWestern Copper & Gold CorpStock40,000$4.80 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A10,020$6.40 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$6.96 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$7.11 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,000$7.13 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,300$7.18 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM40,000$7.20 萬<0.1%+5,000+14.3%加碼歷史
BARKBark, Inc.COM46,500$7.58 萬<0.1%−2,500−5.1%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$7.81 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,000$7.85 萬<0.1%00.0%不變歷史
MAGNMagnera CorpCOM45,000$8.10 萬<0.1%+1,000+2.3%加碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$8.40 萬<0.1%00.0%不變–
RDIReading International IncCL A52,500$8.56 萬<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM18,000$8.87 萬<0.1%−1,300−6.7%減碼歷史
VATEINNOVATE Corp.COM NEW24,000$8.88 萬<0.1%−4,980−17.2%減碼依 1 比 10 拆股換算歷史
THTarget Hospitality Corp.COM12,000$9.34 萬<0.1%−34,049−73.9%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A31,500$9.36 萬<0.1%00.0%不變歷史
CPTNCepton, Inc.COM NEW30,000$9.36 萬<0.1%+30,000新進歷史
AVDAmerican Vanguard CorpCOM19,000$10.1 萬<0.1%+3,500+22.6%加碼歷史
RDIBReading International IncCL B12,700$10.4 萬<0.1%+165+1.3%加碼歷史
CIFRCipher Digital Inc.COM30,000$11.6 萬<0.1%−12,500−29.4%減碼歷史
VALEVale S.A.SPONSORED ADS10,000$11.7 萬<0.1%00.0%不變歷史
RDWRedwire CorpStock17,571$12.1 萬<0.1%+7,098+67.8%加碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES13,000$13.0 萬<0.1%−19,000−59.4%減碼歷史
IRBTiRobot CorpCOM15,000$13.0 萬<0.1%−8,500−36.2%減碼歷史
HLNHaleon plcADR13,000$13.8 萬<0.1%−4,000−23.5%減碼歷史
MGNIMagnite, Inc.COM10,820$15.0 萬<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM60,000$16.1 萬<0.1%+15,000+33.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,178$16.5 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100,000$17.0 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM14,985$17.4 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW62,037$17.6 萬<0.1%+602+1.0%加碼歷史
RSVRReservoir Media, Inc.COM22,000$17.8 萬<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS15,000$18.2 萬<0.1%+15,000新進歷史
ARQArq, Inc.COM31,108$18.3 萬<0.1%+18,708+150.9%加碼歷史
PKEPark Aerospace CorpCOM14,018$18.3 萬<0.1%+14,018新進歷史
TACTTransact Technologies IncCOM38,000$18.5 萬<0.1%00.0%不變歷史
CUTRCutera IncCOM245,600$19.4 萬<0.1%−92,800−27.4%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$19.5 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM20,000$20.0 萬<0.1%+20,000新進歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$20.0 萬<0.1%–––
AKAMAkamai Technologies IncCOM2,000$20.2 萬<0.1%+2,000新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$20.5 萬<0.1%−14,000−23.7%減碼歷史
MTHMeritage Homes CORPCOM1,000$20.5 萬<0.1%+1,000新進歷史
TFSLTFS Financial CORPCOM16,000$20.6 萬<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM5,000$20.9 萬<0.1%+5,000新進歷史
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$21.2 萬<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK42,157$21.3 萬<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$21.7 萬<0.1%+4,500新進歷史
FDXFedEx CorpStock800$21.9 萬<0.1%+125+18.5%加碼歷史
UTIUniversal Technical Institute IncCOM13,500$22.0 萬<0.1%−400−2.9%減碼歷史

2024 年第 2 季之後清倉(73 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
EVBGEverbridge, Inc.COM617,037$2,159 萬0.2%歷史
ETRNMidstream Co LLCCOM1,564,167$2,030 萬0.2%歷史
NWLINational Western Life Group, Inc.CL A35,229$1,751 萬0.1%歷史
Liberty Media Corp531229789Stock774,052$1,715 萬0.1%–
Olink Hldg AB680710100SPONSORED ADS560,061$1,427 萬0.1%–
CERECerevel Therapeutics Holdings, Inc.COM347,624$1,421 萬0.1%歷史
HIBBHibbett IncCOM152,268$1,328 萬0.1%歷史
BKNGBooking Holdings Inc.Stock3,184$1,261 萬0.1%歷史
SILKSilk Road Medical IncCOM330,423$893.5 萬0.1%歷史
WIREEncore Wire CorpCOM29,450$853.5 萬0.1%歷史
Liberty Media Corp531229813Stock310,812$688.4 萬0.1%–
SLCAU.S. Silica Holdings, Inc.COM419,525$648.2 萬<0.1%歷史
BF.BBrown Forman CorpStock147,250$636.0 萬<0.1%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$589.8 萬<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$565.0 萬<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$459.9 萬<0.1%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$453.3 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW422,094$357.9 萬<0.1%–
SBOWSilverbow Resources, Inc.COM93,850$355.0 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM227,000$351.6 萬<0.1%歷史
WRKWestRock CoCOM69,885$351.2 萬<0.1%歷史
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$319.2 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS146,700$317.5 萬<0.1%–
Par Technology Corp698884AC7NOTE 2.875% 4/1–$316.2 萬<0.1%–
SLAMSlam Corp.CL A SHS276,966$308.0 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM88,742$306.6 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$290.2 萬<0.1%–
Walkme LtdM97628107ORD SHS203,300$284.0 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$270.0 萬<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$245.8 萬<0.1%–
BTGB2GOLD CorpCOM887,300$239.6 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A456,493$221.9 萬<0.1%歷史
DPSIDecisionPoint Systems, Inc.COM212,000$216.2 萬<0.1%歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$202.7 萬<0.1%–
ATRIAtrion CorpCOM4,333$196.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF23,321$163.5 萬<0.1%–
SIRISirius XM Holdings Inc.COM550,000$155.7 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A112,881$121.6 萬<0.1%歷史
VCVisteon CorpCOM NEW10,000$106.7 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock60,000$93.0 萬<0.1%歷史
TECKTeck Resources LtdCL B19,000$91.0 萬<0.1%歷史
HAHawaiian Holdings IncCOM70,950$88.2 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS45,200$88.0 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM10,000$86.0 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22,876$77.0 萬<0.1%歷史
99 Acquisition Group Inc65445K101CL A64,435$67.7 萬<0.1%–
ALIMAlimera Sciences IncCOM NEW108,000$60.0 萬<0.1%歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$59.8 萬<0.1%–
LRCXLam Research CorpCOM300$31.9 萬<0.1%歷史
STNEStoneCo Ltd.COM25,000$30.0 萬<0.1%歷史
MCDMcDonalds CorpStock900$22.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,100$22.4 萬<0.1%歷史
CONNConns IncCOM200,000$22.1 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,500$20.9 萬<0.1%歷史
ATNIATN International, Inc.COM9,052$20.6 萬<0.1%歷史
HNIHni CorpStock4,556$20.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM16,370$16.0 萬<0.1%歷史
EGIOEdgio, Inc.COM NEW12,396$13.5 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW39,165$11.9 萬<0.1%歷史
TPHSTrinity Place Holdings Inc.COM180,000$2.11 萬<0.1%歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$2.00 萬<0.1%–
TXMDTherapeuticsMD, Inc.COM NEW12,000$1.93 萬<0.1%歷史
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$1.74 萬<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$1.21 萬<0.1%–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$1.09 萬<0.1%–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$6,074<0.1%–
MRDBMariaDB plcORD SHS10,000$5,336<0.1%歷史
Slam Corp.G8210L121*W EXP 02/23/20216,247$4,042<0.1%–
Anew Med Inc03465T116*W EXP 06/21/20225,000$2,935<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$2,698<0.1%–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$2,470<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$2,126<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1,662<0.1%–