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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,094
較 2024 年第 3 季 −6
總值
$133.2 億
較 2024 年第 3 季 −$5.58 億 (−4.0%)
申報日
2025/2/13
SEC
Gabelli Funds LLC 在 2024 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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$136<0.1%00.0%不變歷史
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$215<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$373<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$720<0.1%00.0%不變–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1,094<0.1%00.0%不變歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$1,155<0.1%00.0%不變歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1,167<0.1%00.0%不變歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1,239<0.1%00.0%不變歷史
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$1,296<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant17,221$1,722<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2,034<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2,534<0.1%00.0%不變–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$3,002<0.1%+20,000新進–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$3,517<0.1%00.0%不變–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$3,825<0.1%+21,250新進歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$4,070<0.1%00.0%不變–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$4,481<0.1%00.0%不變–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$6,156<0.1%+12,824新進歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$6,764<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$7,090<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$1.10 萬<0.1%00.0%不變–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$1.30 萬<0.1%00.0%不變–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$1.43 萬<0.1%00.0%不變歷史
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$1.50 萬<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$1.84 萬<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR18,000$1.98 萬<0.1%−1,500−7.7%減碼歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$2.04 萬<0.1%00.0%不變–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202679,500$2.35 萬<0.1%+79,500新進–
OPTUOptimum Communications, Inc.CL A10,000$2.41 萬<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM225,000$2.70 萬<0.1%+125,000+125.0%加碼歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$3.34 萬<0.1%00.0%不變–
WRNWestern Copper & Gold CorpStock40,000$4.20 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A10,200$4.96 萬<0.1%−21,300−67.6%減碼歷史
CDZICadiz IncCOM NEW10,000$5.20 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A10,020$6.03 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM38,000$6.12 萬<0.1%00.0%不變歷史
CUTRCutera IncCOM175,500$6.19 萬<0.1%−70,100−28.5%減碼歷史
CPTNCepton, Inc.COM NEW20,000$6.52 萬<0.1%−10,000−33.3%減碼歷史
BM Technologies, Inc.05591L115*W EXP 01/04/202112,150$6.53 萬<0.1%+112,150新進–
WVVIWillamette Valley Vineyards IncCOM20,000$6.70 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$6.83 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM15,000$6.96 萬<0.1%−15,000−50.0%減碼歷史
LCUTLifetime Brands, IncCOM12,000$7.09 萬<0.1%00.0%不變歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$7.20 萬<0.1%00.0%不變–
PBIPitney Bowes IncCOM10,000$7.24 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,300$7.27 萬<0.1%00.0%不變歷史
RDIReading International IncCL A57,500$7.59 萬<0.1%+5,000+9.5%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$8.06 萬<0.1%00.0%不變歷史
BATLBattalion Oil CorpCOM48,185$8.29 萬<0.1%+48,185新進歷史
VALEVale S.A.SPONSORED ADS10,000$8.87 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM45,000$8.91 萬<0.1%+5,000+12.5%加碼歷史
BARKBark, Inc.COM50,000$9.20 萬<0.1%+3,500+7.5%加碼歷史
VATEINNOVATE Corp.COM NEW19,500$9.63 萬<0.1%−4,500−18.8%減碼歷史
LFCRLifecore Biomedical, Inc.COM13,500$10.0 萬<0.1%−4,500−25.0%減碼歷史
AVDAmerican Vanguard CorpCOM22,000$10.2 萬<0.1%+3,000+15.8%加碼歷史
IRBTiRobot CorpCOM13,500$10.5 萬<0.1%−1,500−10.0%減碼歷史
OCSAWOculis Holding AG*W EXP 03/06/20220,746$11.2 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,000$12.4 萬<0.1%00.0%不變歷史
RDIBReading International IncCL B14,700$12.5 萬<0.1%+2,000+15.7%加碼歷史
GTNGray Media, IncCOM41,000$12.9 萬<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM65,000$13.7 萬<0.1%+5,000+8.3%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$14.5 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,178$14.8 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM38,000$15.5 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$15.9 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM14,985$16.1 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A490,000$16.2 萬<0.1%+11,000+2.3%加碼歷史
HLITHarmonic Inc.COM12,500$16.5 萬<0.1%+12,500新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT94,295$16.7 萬<0.1%+94,295新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$17.1 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$17.2 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100,000$18.3 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK27,000$19.6 萬<0.1%00.0%不變歷史
RSVRReservoir Media, Inc.COM22,000$19.9 萬<0.1%00.0%不變歷史
DWSNDawson Geophysical CoCOM149,200$20.0 萬<0.1%−5,000−3.2%減碼歷史
IESCIES Holdings, Inc.COM1,000$20.1 萬<0.1%+1,000新進歷史
TFSLTFS Financial CORPCOM16,000$20.1 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW62,037$20.3 萬<0.1%00.0%不變歷史
SUPSuperior Industries International IncCOM100,000$20.4 萬<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM14,018$20.5 萬<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM5,000$20.5 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS1,000$20.6 萬<0.1%+1,000新進歷史
IDXXIDEXX Laboratories IncCOM500$20.7 萬<0.1%+25+5.3%加碼歷史
NNBRNN IncCOM65,000$21.3 萬<0.1%+65,000新進歷史
Global Lights Acquisition CoG3937F101ORD SHS20,000$21.3 萬<0.1%+20,000新進–
TRUPTrupanion, Inc.COM4,500$21.7 萬<0.1%+4,500新進歷史
RXORXO, Inc.COMMON STOCK9,157$21.8 萬<0.1%−843−8.4%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM122,500$21.9 萬<0.1%00.0%不變歷史
EMKREmcore CorpStock75,000$22.5 萬<0.1%+75,000新進歷史
ASIXAdvanSix Inc.COM8,000$22.8 萬<0.1%00.0%不變歷史
GSKGSK plcADR6,760$22.9 萬<0.1%−440−6.1%減碼歷史
NEONeogenomics IncCOM NEW14,000$23.1 萬<0.1%−4,000−22.2%減碼歷史
MCDMcDonalds CorpStock800$23.2 萬<0.1%+800新進歷史
MPMP Materials Corp.COM CL A15,000$23.4 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW5,000$23.5 萬<0.1%−400−7.4%減碼歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999922,481$23.9 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock3,656$24.2 萬<0.1%+485+15.3%加碼歷史
BBGIBeasley Broadcast Group IncCL A NEW25,900$24.4 萬<0.1%+2,900+12.6%加碼歷史
ARQArq, Inc.COM32,400$24.5 萬<0.1%+1,292+4.2%加碼歷史
CLARClarus CorpCOM55,000$24.8 萬<0.1%+1,000+1.9%加碼歷史

2024 年第 3 季之後清倉(83 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM408,363$2,473 萬0.2%歷史
SRCLStericycle IncCOM390,704$2,383 萬0.2%歷史
CHUYChuy's Holdings, Inc.COM628,331$2,350 萬0.2%歷史
AXNXAxonics, Inc.COM275,594$1,918 萬0.1%歷史
PETQPetIQ, Inc.COM CL A603,771$1,858 萬0.1%歷史
PRFTPerficient IncCOM220,854$1,667 萬0.1%歷史
VZIOVizio Holding Corp.CL A COM1,342,322$1,499 萬0.1%歷史
AGRAvangrid, Inc.COM360,619$1,291 萬0.1%歷史
RCMR1 RCM Inc.COM807,711$1,145 萬0.1%歷史
HAYNHaynes International IncCOM NEW164,563$979.8 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A415,900$948.7 萬0.1%歷史
INSTInstructure Holdings, Inc.COM351,851$828.6 萬0.1%歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$797.0 萬0.1%–
SQSPSquarespace, Inc.CLASS A157,905$733.2 萬0.1%歷史
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$711.4 萬0.1%–
Nuvei Corp67079A102COM201,692$672.6 萬<0.1%–
ITIIteris, Inc.COM905,475$646.5 萬<0.1%歷史
MROMarathon Oil CorpCOM202,423$539.1 萬<0.1%歷史
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$496.3 萬<0.1%–
VSTOVista Outdoor Inc.COM125,665$492.4 萬<0.1%歷史
AANAaron's Company, Inc.COM457,608$455.3 萬<0.1%歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$406.0 萬<0.1%–
STERSterling Check Corp.COM238,713$399.1 萬<0.1%歷史
TELLTellurian Inc.COM4,079,380$394.9 萬<0.1%歷史
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$366.3 萬<0.1%–
VGRVector Group LtdCOM240,250$358.5 萬<0.1%歷史
HEI.AHeico CorpCL A15,761$321.1 萬<0.1%歷史
ENVEnvestnet, Inc.COM47,000$294.3 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$294.0 萬<0.1%–
AUGXAugmedix, Inc.COM1,247,622$293.2 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM518,795$240.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS107,950$237.3 萬<0.1%–
SHCRSharecare, Inc.COM CL A1,398,943$198.6 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$196.9 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$168.3 萬<0.1%–
OUTOUTFRONT Media Inc.COM88,500$162.7 萬<0.1%歷史
TBMCTrailblazer Merger Corp ICL A139,050$153.0 萬<0.1%歷史
PRMWPrimo Water CorpCOM54,000$136.3 萬<0.1%歷史
TMTCTMT Acquisition Corp.SHS115,990$130.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM158,733$112.9 萬<0.1%歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$109.6 萬<0.1%–
AI Transn Acquisition CorpG01490112ORD SHS100,100$104.9 萬<0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS98,786$99.3 萬<0.1%–
ORANYOrangeSPONSORED ADR82,500$94.7 萬<0.1%歷史
Jvspac Acquisition CorpG5212E139UNIT 03/11/202479,500$84.6 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM187,700$83.0 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM200,000$67.6 萬<0.1%歷史
Propertyguru Group LtdG7258M108ORD SHS67,800$44.8 萬<0.1%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/999942,500$42.6 萬<0.1%歷史
PLDPrologis, Inc.REIT2,695$34.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,000$29.7 萬<0.1%歷史
MTRNMATERION CorpCOM2,500$28.0 萬<0.1%歷史
NKENIKE, Inc.Stock3,045$26.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,422$25.4 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,000$24.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,000$23.7 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$21.7 萬<0.1%歷史
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$21.2 萬<0.1%–
MTHMeritage Homes CORPCOM1,000$20.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,000$20.2 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$20.0 萬<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES13,000$13.0 萬<0.1%歷史
THTarget Hospitality Corp.COM12,000$9.34 萬<0.1%歷史
MAGNMagnera CorpCOM45,000$8.10 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$4.37 萬<0.1%–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$3.17 萬<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.16 萬<0.1%歷史
SANWS&W Seed CoCOM58,000$1.07 萬<0.1%歷史
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7,692<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$7,394<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6,484<0.1%歷史
LLAPTerran Orbital CorpCOM18,314$4,600<0.1%歷史
JTAIJet.AI Inc.COM29,678$3,205<0.1%歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2,713<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2,355<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1,603<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1,562<0.1%歷史
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1,030<0.1%–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$967<0.1%歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$825<0.1%–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$605<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$250<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$239<0.1%歷史