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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,222
較 2025 年第 1 季 +130
總值
$140.8 億
較 2025 年第 1 季 +$9.63 億 (+7.3%)
申報日
2025/8/13
SEC
Gabelli Funds LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$108<0.1%00.0%不變–
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$306<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$883<0.1%00.0%不變歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$1,191<0.1%00.0%不變歷史
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$1,247<0.1%00.0%不變歷史
OSRHWOSR Health, Inc.COM27,050$1,436<0.1%00.0%不變歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$1,462<0.1%00.0%不變歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2,403<0.1%00.0%不變歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$3,124<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$3,758<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$4,884<0.1%00.0%不變–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$6,089<0.1%00.0%不變歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$6,516<0.1%00.0%不變–
USASAmericas Gold & Silver CorpCOM10,000$8,077<0.1%+10,000新進歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$1.10 萬<0.1%00.0%不變–
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$1.18 萬<0.1%00.0%不變–
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$1.22 萬<0.1%+71,800新進歷史
SUPSuperior Industries International IncCOM98,000$1.34 萬<0.1%−2,000−2.0%減碼歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$1.41 萬<0.1%+14,797新進–
Ampco-Pittsburg Corp032037111*W EXP 08/01/202794,000$1.51 萬<0.1%−6,000−0.8%減碼–
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$1.67 萬<0.1%00.0%不變–
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$1.70 萬<0.1%00.0%不變歷史
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$1.94 萬<0.1%+105,300新進歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$2.08 萬<0.1%00.0%不變–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026105,800$2.19 萬<0.1%+105,800新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026156,550$2.19 萬<0.1%00.0%不變–
HBIOHarvard Bioscience IncCOM50,000$2.22 萬<0.1%−15,000−23.1%減碼歷史
ONLOrion Properties Inc.REIT12,000$2.56 萬<0.1%+12,000新進歷史
CDZICadiz IncCOM NEW10,000$2.99 萬<0.1%00.0%不變歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$3.23 萬<0.1%+146,800新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS10,000$3.63 萬<0.1%+10,000新進–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$3.72 萬<0.1%00.0%不變歷史
IRBTiRobot CorpCOM13,000$4.07 萬<0.1%−500−3.7%減碼歷史
ACCOAcco Brands CorpCOM13,000$4.65 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock40,000$5.00 萬<0.1%00.0%不變歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$5.19 萬<0.1%00.0%不變–
BLZEBackblaze, Inc.COM CL A10,020$5.51 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A11,200$5.73 萬<0.1%+1,000+9.8%加碼歷史
LCUTLifetime Brands, IncCOM12,000$6.12 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM45,000$6.17 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$6.71 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM15,000$7.17 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,300$7.50 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$7.81 萬<0.1%+228,230+450.6%加碼–
RDIReading International IncCL A60,500$8.11 萬<0.1%+3,000+5.2%加碼歷史
BARKBark, Inc.COM100,000$8.79 萬<0.1%+50,000+100.0%加碼歷史
DDD3D Systems CorpCOM NEW62,037$9.55 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$9.71 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM NEW19,000$9.79 萬<0.1%+500+2.7%加碼歷史
AVDAmerican Vanguard CorpCOM25,000$9.80 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A NEW23,700$9.84 萬<0.1%−300−1.3%減碼歷史
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026116,700$10.2 萬<0.1%+37,200+46.8%加碼–
ENICEnel Chile S.A.SPONSORED ADR28,000$10.2 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,000$10.9 萬<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM13,500$11.0 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM20,000$11.1 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK18,000$11.1 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20213,670$11.7 萬<0.1%00.0%不變歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$11.8 萬<0.1%+11,200新進歷史
FTREFortrea Holdings Inc.COMMON STOCK24,500$12.1 萬<0.1%−25,285−50.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM100,000$12.4 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM45,000$12.7 萬<0.1%00.0%不變歷史
Curevac N VN2451R105COM23,850$13.0 萬<0.1%+23,850新進–
HAINHain Celestial Group IncCOM85,500$13.0 萬<0.1%−91,500−51.7%減碼歷史
STIMNeuronetics, Inc.COM38,000$13.3 萬<0.1%00.0%不變歷史
NNBRNN IncCOM63,800$13.4 萬<0.1%−1,200−1.8%減碼歷史
HLNHaleon plcADR13,000$13.5 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM38,000$13.9 萬<0.1%00.0%不變歷史
RDIBReading International IncCL B14,700$14.2 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM25,000$14.5 萬<0.1%+25,000新進歷史
STLAStellantis N.V.SHS15,000$15.0 萬<0.1%−42,500−73.9%減碼歷史
SGRPSPAR Group, Inc.COM175,000$16.8 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM14,285$17.2 萬<0.1%00.0%不變歷史
RSVRReservoir Media, Inc.COM23,000$17.6 萬<0.1%+700+3.1%加碼歷史
SHLSShoals Technologies Group, Inc.CL A41,861$17.8 萬<0.1%+41,861新進歷史
BGFVBig 5 Sporting Goods CorpCOM126,000$17.9 萬<0.1%+500+0.4%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$18.1 萬<0.1%00.0%不變歷史
SONOSonos IncCOM16,913$18.3 萬<0.1%+16,913新進歷史
RCELAVITA Medical, Inc.COM35,000$18.5 萬<0.1%+35,000新進歷史
GTNGray Media, IncCOM41,000$18.6 萬<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW17,546$19.0 萬<0.1%+17,546新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,530$19.3 萬<0.1%−1,416−10.2%減碼歷史
CVGICommercial Vehicle Group, Inc.COM119,700$19.9 萬<0.1%+3,700+3.2%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$20.3 萬<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM500$20.5 萬<0.1%+500新進歷史
MRNAModerna, Inc.Stock7,500$20.7 萬<0.1%+7,500新進歷史
PKEPark Aerospace CorpCOM14,018$20.7 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock10,004$20.7 萬<0.1%−6,257−38.5%減碼–
TFSLTFS Financial CORPCOM16,000$20.7 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS1,000$20.9 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM28,000$21.3 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock672$21.3 萬<0.1%+672新進歷史
DWSNDawson Geophysical CoCOM149,200$21.8 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM18,954$22.2 萬<0.1%+18,954新進歷史
OPKOpko Health, Inc.COM170,000$22.4 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM42,400$22.8 萬<0.1%+1,000+2.4%加碼歷史
SHOOSteven Madden, Ltd.COM9,500$22.8 萬<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM12,000$23.3 萬<0.1%−20,500−63.1%減碼歷史
MATVMativ Holdings, Inc.COM34,200$23.3 萬<0.1%−3,800−10.0%減碼歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS21,600$23.8 萬<0.1%+21,600新進歷史

2025 年第 1 季之後清倉(72 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ITCIIntra-Cellular Therapies, Inc.COM325,700$4,297 萬0.3%歷史
Barrick Gold Corp067901108COM2,020,829$3,928 萬0.3%–
BECNQxo Building Products, Inc.COM166,850$2,064 萬0.2%歷史
DFSDiscover Financial ServicesCOM105,500$1,801 萬0.1%歷史
FNAParagon 28, Inc.COM1,285,906$1,679 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS749,116$1,408 萬0.1%–
ATSGAir Transport Services Group, Inc.COM606,886$1,362 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM133,473$1,265 萬0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS926,816$1,235 萬0.1%歷史
PYCRPaycor HCM, Inc.COM529,771$1,189 萬0.1%歷史
VOXXVOXX International CorpCL A1,273,305$955.0 萬0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A635,602$906.4 萬0.1%歷史
XUnited States Steel CorpCOM207,514$877.0 萬0.1%歷史
NVRONevro CorpCOM1,322,950$772.6 萬0.1%歷史
PDCOPatterson Companies, Inc.COM237,240$741.1 萬0.1%歷史
PTVEPactiv Evergreen Inc.COM409,480$737.5 萬0.1%歷史
JWNNordstrom IncStock298,738$730.4 萬0.1%歷史
IVACIntevac IncCOM1,762,646$704.2 萬0.1%歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$679.1 萬0.1%–
SWISolarWinds CorpCOM328,263$605.0 萬<0.1%歷史
CMRXChimerix IncCOM664,136$565.2 萬<0.1%歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$545.1 萬<0.1%–
PCG.PXPG&E CorpPFD CONV SER A114,700$513.2 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A1,020,161$505.0 萬<0.1%歷史
Enovis CORP194014AB2NOTE 3.875%10/1–$481.5 萬<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$465.0 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$461.4 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW1,105,950$446.8 萬<0.1%歷史
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999417,000$428.3 萬<0.1%–
ACCDAccolade, Inc.COM569,336$397.4 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG385,000$340.7 萬<0.1%–
MLMoneylion Inc.COMM STK37,177$321.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM63,000$176.1 萬<0.1%歷史
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999154,900$159.4 萬<0.1%–
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999146,800$150.3 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A289,608$142.2 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK252,500$124.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM17,234$120.3 萬<0.1%歷史
RIBBURibbon Acquisition Corp.UNIT 99/99/9999105,800$109.0 萬<0.1%歷史
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029105,300$106.9 萬<0.1%歷史
FBMSFirst Bancshares IncCOM30,936$104.6 萬<0.1%歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW12,900$103.5 萬<0.1%歷史
Jvspac Acquisition CorpG5212E105SHS CL A79,500$85.2 萬<0.1%–
WTWisdomTree, Inc.COM90,000$80.3 萬<0.1%歷史
OPTNOptiNose, Inc.COM NEW80,018$73.4 萬<0.1%歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202971,800$73.3 萬<0.1%歷史
GANGAN LtdORD SHS409,846$72.5 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG91,000$72.1 萬<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$64.3 萬<0.1%–
PLUGPlug Power IncStock325,000$43.9 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM28,406$41.6 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS166,650$30.8 萬<0.1%–
ABNBAirbnb, Inc.Stock2,500$29.9 萬<0.1%歷史
LIONLionsgate Studios Corp.COM37,000$27.6 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK50,000$26.9 萬<0.1%歷史
FTVFortive CorpStock3,543$25.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,650$22.0 萬<0.1%歷史
Global Lights Acquisition CoG3937F101ORD SHS20,000$21.7 萬<0.1%–
BHVNBiohaven Ltd.COM8,500$20.4 萬<0.1%歷史
WLDNWilldan Group, Inc.COM5,000$20.4 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,000$20.3 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A4,200$20.3 萬<0.1%歷史
VENUVenu Holding CorpCOM17,000$15.7 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A430,000$8.65 萬<0.1%歷史
BATLBattalion Oil CorpCOM48,185$6.26 萬<0.1%歷史
AGLagilon health, inc.COM11,000$4.76 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A10,000$2.66 萬<0.1%歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$1.55 萬<0.1%–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$1.33 萬<0.1%歷史
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$4,402<0.1%–
AIFUAIFU Inc.SPONSORED ADR16,000$3,362<0.1%歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$518<0.1%歷史