跳到主要內容
Livermore
Livermore
中文EN

Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,092
較 2024 年第 4 季 −2
總值
$131.2 億
較 2024 年第 4 季 −$1.95 億 (−1.5%)
申報日
2025/5/14
SEC
Gabelli Funds LLC 在 2025 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$289<0.1%00.0%不變歷史
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$432<0.1%00.0%不變–
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$518<0.1%00.0%不變歷史
OSRHWOSR Health, Inc.COM27,050$1,028<0.1%+27,050新進歷史
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$1,054<0.1%00.0%不變–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1,099<0.1%00.0%不變歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1,425<0.1%00.0%不變歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$1,794<0.1%00.0%不變歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$1,904<0.1%00.0%不變歷史
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$2,333<0.1%+30,496新進歷史
AIFUAIFU Inc.SPONSORED ADR16,000$3,362<0.1%−2,000−11.1%減碼歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$3,792<0.1%00.0%不變–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$4,402<0.1%00.0%不變–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$6,163<0.1%00.0%不變歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$7,171<0.1%00.0%不變–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$7,515<0.1%00.0%不變–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$8,480<0.1%00.0%不變歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$9,339<0.1%+28,300新進–
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$1.03 萬<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$1.09 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$1.10 萬<0.1%00.0%不變–
Jackson Acquisition Co IIG4992A136RIGHT 99/99/999950,650$1.27 萬<0.1%+50,650新進–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$1.33 萬<0.1%+84,000新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$1.52 萬<0.1%00.0%不變–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$1.55 萬<0.1%00.0%不變–
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$1.68 萬<0.1%+72,300新進歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$1.93 萬<0.1%00.0%不變–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202679,500$2.23 萬<0.1%00.0%不變–
OPTUOptimum Communications, Inc.CL A10,000$2.66 萬<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW10,000$2.93 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM15,000$3.45 萬<0.1%00.0%不變歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$3.48 萬<0.1%00.0%不變–
IRBTiRobot CorpCOM13,500$3.65 萬<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM65,000$3.68 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A10,200$3.86 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock40,000$4.54 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM11,000$4.76 萬<0.1%+11,000新進歷史
BLZEBackblaze, Inc.COM CL A10,020$4.84 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$4.85 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$5.45 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,000$5.92 萬<0.1%00.0%不變歷史
BATLBattalion Oil CorpCOM48,185$6.26 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,300$6.89 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM50,000$6.95 萬<0.1%00.0%不變歷史
RDIReading International IncCL A57,500$7.99 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM45,000$8.05 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK18,000$8.15 萬<0.1%−9,000−33.3%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A430,000$8.65 萬<0.1%−60,000−12.2%減碼歷史
PBIPitney Bowes IncCOM10,000$9.05 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$9.16 萬<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM13,500$9.50 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$9.98 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20213,670$10.3 萬<0.1%−7,076−34.1%減碼歷史
RDIBReading International IncCL B14,700$10.3 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM25,000$11.0 萬<0.1%+3,000+13.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM100,000$11.8 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$11.9 萬<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM125,500$12.1 萬<0.1%+3,000+2.4%加碼歷史
MGNIMagnite, Inc.COM10,820$12.3 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW62,037$13.2 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$13.2 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A NEW24,000$13.3 萬<0.1%−1,900−7.3%減碼歷史
CVGICommercial Vehicle Group, Inc.COM116,000$13.3 萬<0.1%−700−0.6%減碼歷史
HLNHaleon plcADR13,000$13.4 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$13.7 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM20,000$13.8 萬<0.1%+20,000新進歷史
STIMNeuronetics, Inc.COM38,000$14.0 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM38,000$14.0 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM NEW18,500$14.5 萬<0.1%−1,000−5.1%減碼歷史
NNBRNN IncCOM65,000$14.7 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM14,285$15.0 萬<0.1%−700−4.7%減碼歷史
RDWRedwire CorpStock18,871$15.6 萬<0.1%+1,300+7.4%加碼歷史
VENUVenu Holding CorpCOM17,000$15.7 萬<0.1%−47,500−73.6%減碼歷史
RSVRReservoir Media, Inc.COM22,300$17.0 萬<0.1%+300+1.4%加碼歷史
ARQArq, Inc.COM41,400$17.3 萬<0.1%+9,000+27.8%加碼歷史
GTNGray Media, IncCOM41,000$17.7 萬<0.1%00.0%不變歷史
DWSNDawson Geophysical CoCOM149,200$18.4 萬<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM14,018$18.9 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,946$19.0 萬<0.1%−1,232−8.1%減碼歷史
LNSRLENSAR, Inc.COM13,500$19.1 萬<0.1%+13,500新進歷史
HLITHarmonic Inc.COM20,000$19.2 萬<0.1%+7,500+60.0%加碼歷史
TFSLTFS Financial CORPCOM16,000$19.8 萬<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$20.1 萬<0.1%+4,500新進歷史
SNNRFSunrise Communications AGADS CL A4,200$20.3 萬<0.1%−639,902−99.3%減碼歷史
ICHRIchor Holdings, Ltd.SHS9,000$20.3 萬<0.1%+9,000新進歷史
WLDNWilldan Group, Inc.COM5,000$20.4 萬<0.1%−3,000−37.5%減碼歷史
BHVNBiohaven Ltd.COM8,500$20.4 萬<0.1%−500−5.6%減碼歷史
EMBJEmbraer S.A.ADR4,500$20.8 萬<0.1%+4,500新進歷史
IDXXIDEXX Laboratories IncCOM500$21.0 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK11,000$21.0 萬<0.1%+1,843+20.1%加碼歷史
SUPSuperior Industries International IncCOM100,000$21.3 萬<0.1%00.0%不變歷史
Global Lights Acquisition CoG3937F101ORD SHS20,000$21.7 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS1,000$21.7 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock2,650$22.0 萬<0.1%+500+23.3%加碼歷史
VMEOVimeo, Inc.COMMON STOCK42,157$22.2 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM1,400$22.2 萬<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM5,000$22.4 萬<0.1%00.0%不變歷史
CLARClarus CorpCOM60,000$22.5 萬<0.1%+5,000+9.1%加碼歷史
CLFCleveland-Cliffs Inc.COM28,000$23.0 萬<0.1%00.0%不變歷史
SGRPSPAR Group, Inc.COM175,000$23.1 萬<0.1%00.0%不變歷史

2024 年第 4 季之後清倉（70 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HCPHashiCorp, Inc.COM CL A887,297$3,035 萬0.2%歷史
SMARSmartsheet IncCOM CL A356,419$1,997 萬0.1%歷史
SUMSummit Materials, Inc.CL A324,900$1,644 萬0.1%歷史
Barnes Group Inc067806109COM336,276$1,589 萬0.1%–
ALTMArcadium Lithium plcStock2,656,296$1,363 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM405,232$1,268 萬0.1%歷史
INFNInfinera CorpCOM1,457,156$992.5 萬0.1%歷史
ADBEAdobe Inc.Stock21,500$956.1 萬0.1%歷史
ZUOZuora IncCOM CL A901,406$894.2 萬0.1%歷史
BALYBally's CorpCOM369,934$661.8 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM360,750$626.3 萬<0.1%歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$528.6 萬<0.1%–
CDMOAvid Bioservices, Inc.COM374,467$462.5 萬<0.1%歷史
CTVInnovid Corp.COMMON STOCK1,354,868$418.7 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM1,262,487$383.8 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A33,360$364.0 萬<0.1%歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$351.0 萬<0.1%–
PagerDuty, Inc.69553PAD2NOTE 1.500%10/1–$346.0 萬<0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$322.4 萬<0.1%–
USAPUniversal Stainless & Alloy Products IncCOM70,800$311.7 萬<0.1%歷史
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$310.4 萬<0.1%–
NVONovo Nordisk A SADR35,048$301.5 萬<0.1%歷史
MNTXManitex International, Inc.COM505,500$293.2 萬<0.1%歷史
STCNSteel Connect LLCCOM231,511$288.7 萬<0.1%歷史
PFIEProfire Energy IncCOM1,068,645$271.4 萬<0.1%歷史
ONONOn Holding AGStock47,800$261.8 萬<0.1%歷史
SCWXSecureWorks CorpCL A303,856$257.1 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A539,303$255.6 萬<0.1%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$218.4 萬<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$169.2 萬<0.1%–
BMTXBM Technologies, Inc.CL A COM326,936$159.9 萬<0.1%歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$159.6 萬<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$153.7 萬<0.1%–
AZPNAspen Technology, Inc.COM5,617$140.2 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$137.7 萬<0.1%–
ICCHICC Holdings, Inc.COM54,775$127.5 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS60,500$116.3 萬<0.1%歷史
GATOGatos Silver, Inc.COM70,000$97.9 萬<0.1%歷史
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/999984,000$86.0 萬<0.1%歷史
Presidio MidCo Inc.G3106N125UNIT 99/99/999984,900$85.6 萬<0.1%–
QGENQiagen N.V.Stock17,820$79.4 萬<0.1%歷史
EURKUEureka Acquisition CorpUNIT 06/25/202972,300$74.4 萬<0.1%歷史
BCOVBrightcove IncCOM155,000$67.4 萬<0.1%歷史
KBRKBR, Inc.COM11,000$63.7 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM15,200$56.0 萬<0.1%歷史
WFRDWeatherford International plcORD SHS4,976$35.6 萬<0.1%歷史
UNPUnion Pacific CorpStock1,450$33.1 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B7,044$29.0 萬<0.1%歷史
BGCBGC Group, Inc.CL A30,000$27.2 萬<0.1%歷史
LENLennar CorpCL A1,915$26.1 萬<0.1%歷史
MPTMedical Properties Trust IncCOM66,044$26.1 萬<0.1%歷史
VLTOVeralto CorpStock2,545$25.9 萬<0.1%歷史
TSLATesla, Inc.Stock635$25.6 萬<0.1%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999922,481$23.9 萬<0.1%歷史
MCDMcDonalds CorpStock800$23.2 萬<0.1%歷史
ASIXAdvanSix Inc.COM8,000$22.8 萬<0.1%歷史
EMKREmcore CorpStock75,000$22.5 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,500$21.7 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT94,295$16.7 萬<0.1%歷史
BM Technologies, Inc.05591L115*W EXP 01/04/202112,150$6.53 萬<0.1%–
CPTNCepton, Inc.COM NEW20,000$6.52 萬<0.1%歷史
CUTRCutera IncCOM175,500$6.19 萬<0.1%歷史
ZOMDFZomedica Corp.COM225,000$2.70 萬<0.1%歷史
Mars Acquisition Corp.G5870E124RIGHT 02/09/202839,550$1.50 萬<0.1%–
Bannix Acquisition Corp066644121RIGHT 07/31/202673,700$7,090<0.1%–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202827,050$3,517<0.1%–
Bannix Acquisition Corp066644113*W EXP 07/31/20273,700$2,034<0.1%–
Grafacquisitioncorp65488A119Warrant17,221$1,722<0.1%–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20227,050$1,296<0.1%–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20210,730$215<0.1%–