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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,243
較 2025 年第 2 季 +21
總值
$147.7 億
較 2025 年第 2 季 +$6.89 億 (+4.9%)
申報日
2025/11/12
SEC
Gabelli Funds LLC 在 2025 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$328<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$1,039<0.1%00.0%不變歷史
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$1,073<0.1%00.0%不變歷史
OSRHWOSR Health, Inc.COM27,050$1,101<0.1%00.0%不變歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2,202<0.1%00.0%不變歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$2,580<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$4,279<0.1%+22,300新進歷史
PFSAProfusa, Inc.COM14,470$4,296<0.1%+14,470新進歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$4,356<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$4,755<0.1%+27,954新進歷史
CXAIWCXApp Inc.*W EXP 03/14/20281,946$5,712<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$6,726<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$7,150<0.1%00.0%不變–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$7,410<0.1%00.0%不變歷史
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$1.14 萬<0.1%+42,200新進歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$1.15 萬<0.1%00.0%不變–
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$1.37 萬<0.1%00.0%不變歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$1.42 萬<0.1%00.0%不變–
HBIOHarvard Bioscience IncCOM39,000$1.71 萬<0.1%−11,000−22.0%減碼歷史
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$1.74 萬<0.1%00.0%不變歷史
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$1.76 萬<0.1%+86,100新進歷史
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$1.90 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$1.92 萬<0.1%+20,260新進歷史
SOLEmeren Group LtdSPONSORED ADS10,800$2.04 萬<0.1%+10,800新進歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$2.20 萬<0.1%+91,582新進–
FACWWFactorial Energy Inc.*W EXP 05/02/20392,331$2.31 萬<0.1%+92,331新進歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$2.59 萬<0.1%00.0%不變歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$2.94 萬<0.1%00.0%不變歷史
VWAVWVisionWave Holdings, Inc.COM73,700$3.03 萬<0.1%+73,700新進歷史
ONLOrion Properties Inc.REIT12,000$3.24 萬<0.1%00.0%不變歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$3.33 萬<0.1%+125,500新進歷史
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$3.34 萬<0.1%+45,955+43.4%加碼歷史
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$3.39 萬<0.1%+199,300新進歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$3.48 萬<0.1%00.0%不變–
URGUr-Energy IncCOM20,000$3.58 萬<0.1%+20,000新進歷史
SGRPSPAR Group, Inc.COM45,000$4.63 萬<0.1%−130,000−74.3%減碼歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$4.72 萬<0.1%+107,200新進–
CDZICadiz IncCOM NEW10,000$4.72 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,500$4.84 萬<0.1%+500+4.2%加碼歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$5.05 萬<0.1%00.0%不變–
HOVRNew Horizon Aircraft Ltd.COM20,000$5.08 萬<0.1%+20,000新進歷史
ACCOAcco Brands CorpCOM13,000$5.19 萬<0.1%00.0%不變歷史
IRBTiRobot CorpCOM14,900$5.35 萬<0.1%+1,900+14.6%加碼歷史
USASAmericas Gold & Silver CorpCOM NEW15,000$5.58 萬<0.1%+11,000+275.0%加碼依 2 比 5 拆股換算歷史
WVVIWillamette Valley Vineyards IncCOM20,000$7.14 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK17,000$7.41 萬<0.1%−1,000−5.6%減碼歷史
ARAYAccuray IncCOM45,000$7.51 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$7.53 萬<0.1%00.0%不變–
CFFNCapitol Federal Financial, Inc.COM12,300$7.81 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock40,000$7.88 萬<0.1%00.0%不變歷史
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$8.13 萬<0.1%+427,900新進–
VATEINNOVATE Corp.COM NEW17,000$8.31 萬<0.1%−2,000−10.5%減碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026174,300$9.06 萬<0.1%+17,750+11.3%加碼–
OCSAWOculis Holding AG*W EXP 03/06/20213,670$9.24 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A10,020$9.30 萬<0.1%00.0%不變歷史
Churchill Cap Corp XG2130T116*W EXP 05/14/20327,450$9.74 萬<0.1%+27,450新進–
RDIReading International IncCL A67,000$9.85 萬<0.1%+6,500+10.7%加碼歷史
LFCRLifecore Biomedical, Inc.COM13,500$9.94 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A45,000$9.95 萬<0.1%−40,000−47.1%減碼歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$10.2 萬<0.1%00.0%不變–
STIMNeuronetics, Inc.COM38,000$10.4 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$10.8 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A NEW20,500$10.8 萬<0.1%−3,200−13.5%減碼歷史
VALEVale S.A.SPONSORED ADS10,000$10.9 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$10.9 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM70,000$11.1 萬<0.1%−15,500−18.1%減碼歷史
PBIPitney Bowes IncCOM10,000$11.4 萬<0.1%00.0%不變歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$11.6 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,000$11.7 萬<0.1%00.0%不變歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$11.9 萬<0.1%+11,600新進歷史
FutureCrest Acquisition Corp.G3730U123COM11,200$11.9 萬<0.1%+11,200新進–
BARKBark, Inc.COM150,000$12.5 萬<0.1%+50,000+50.0%加碼歷史
NNBRNN IncCOM61,000$12.6 萬<0.1%−2,800−4.4%減碼歷史
PACBPacific Biosciences of California, Inc.COM100,000$12.8 萬<0.1%00.0%不變歷史
Curevac N VN2451R105COM23,850$12.9 萬<0.1%00.0%不變–
MGRMMonogram Technologies Inc.COM23,039$13.5 萬<0.1%+23,039新進歷史
AVDAmerican Vanguard CorpCOM25,000$14.3 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM25,000$14.7 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM40,000$15.5 萬<0.1%−5,000−11.1%減碼歷史
CFSBCFSB Bancorp, Inc.COM11,100$15.7 萬<0.1%+11,100新進歷史
RDIBReading International IncCL B14,700$16.4 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM19,500$16.6 萬<0.1%+19,500新進歷史
RCELAVITA Medical, Inc.COM35,000$17.9 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW62,037$18.0 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS20,000$18.7 萬<0.1%+5,000+33.3%加碼歷史
CIFRCipher Digital Inc.COM15,000$18.9 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW51,000$19.2 萬<0.1%−7,000−12.1%減碼歷史
CVGICommercial Vehicle Group, Inc.COM116,000$19.7 萬<0.1%−3,700−3.1%減碼歷史
SDSandridge Energy IncCOM NEW17,546$19.8 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM38,000$20.6 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK24,500$20.6 萬<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.011,440$20.7 萬<0.1%+1,440新進歷史
TFSLTFS Financial CORPCOM16,000$21.1 萬<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS48,000$21.7 萬<0.1%−18,317−27.6%減碼歷史
INGING Groep NVSPONSORED ADR8,416$21.9 萬<0.1%+8,416新進歷史
ROKURoku, IncCOM CL A2,200$22.0 萬<0.1%+2,200新進歷史
FSLRFirst Solar, Inc.Stock1,000$22.1 萬<0.1%+1,000新進歷史
CARTMaplebear Inc.COM6,000$22.1 萬<0.1%00.0%不變歷史
RSVRReservoir Media, Inc.COM27,500$22.4 萬<0.1%+4,500+19.6%加碼歷史
WINAWinmark CorpCOM450$22.4 萬<0.1%+450新進歷史

2025 年第 2 季之後清倉（86 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock339,400$4,702 萬0.3%歷史
Paramount Global92556H107CL A1,820,512$4,178 萬0.3%–
SWTXSpringWorks Therapeutics, Inc.COM683,201$3,210 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM211,169$2,707 萬0.2%歷史
JNPRJuniper Networks IncCOM628,072$2,508 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM421,576$2,367 萬0.2%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U585,703$2,316 萬0.2%歷史
AMEDAmedisys IncCOM201,903$1,987 萬0.1%歷史
SKXSkechers USA IncCL A294,800$1,860 萬0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,974,887$1,795 萬0.1%歷史
TGITriumph Group IncCOM686,902$1,769 萬0.1%歷史
FAROFaro Technologies IncCOM382,301$1,679 萬0.1%歷史
CHXChampionX CorpCOM616,170$1,531 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,179,100$1,354 萬0.1%歷史
ESGREnstar Group LTDSHS28,763$967.5 萬0.1%歷史
VIGLVigil Neuroscience, Inc.COM1,189,528$945.7 萬0.1%歷史
Paramount Global92556H206CL B655,916$846.1 萬0.1%–
ANSSAnsys IncCOM19,850$697.2 萬<0.1%歷史
FLFoot Locker, Inc.COM282,450$692.0 萬<0.1%歷史
FDSFactset Research Systems IncStock14,648$655.2 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$620.0 萬<0.1%–
EVRIEveri Holdings Inc.COM427,041$608.1 萬<0.1%歷史
MKS Inc55306NAB0NOTE 1.250% 6/0–$593.4 萬<0.1%–
INZYInozyme Pharma, Inc.COM1,457,800$583.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A190,329$565.1 萬<0.1%歷史
AGSPlayAGS, Inc.COM441,150$551.0 萬<0.1%歷史
KLGWK Kellogg CoCOM342,464$545.9 萬<0.1%歷史
Global Blue Group Holding AGH33700107ORD SHS717,250$535.8 萬<0.1%–
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999427,900$434.7 萬<0.1%–
GMSGMS Inc.COM36,800$400.2 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,108,250$358.0 萬<0.1%歷史
NVEENV5 Global, Inc.COM150,619$347.8 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM267,520$300.4 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202573,863$293.5 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW408,244$282.9 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM130,737$275.7 萬<0.1%歷史
Mag Silver Corp55903Q104COM120,000$253.6 萬<0.1%–
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030199,300$201.7 萬<0.1%歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032184,662$187.1 萬<0.1%–
SAGESage Therapeutics, Inc.COM200,777$183.1 萬<0.1%歷史
MERCMercer International Inc.COM515,429$180.4 萬<0.1%歷史
BASECouchbase, Inc.COM71,617$174.6 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW324,133$162.1 萬<0.1%歷史
JACKJack in the Box IncCOM89,840$156.9 萬<0.1%歷史
IRDMIridium Communications Inc.COM45,000$135.8 萬<0.1%歷史
ICADIcad IncCOM NEW350,000$133.3 萬<0.1%歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999125,500$130.5 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR16,462$123.7 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM120,593$120.2 萬<0.1%歷史
RDFNRedfin CorpCOM101,727$113.8 萬<0.1%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030109,800$113.1 萬<0.1%–
Inflection PT Acquisition CoG47875128UNIT 03/01/2027107,200$112.6 萬<0.1%–
AZEKAZEK Co Inc.CL A19,675$106.9 萬<0.1%歷史
SVTServotronics IncCOM19,700$92.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW76,279$89.1 萬<0.1%歷史
LCCCULakeshore Acquisition III Corp.UNIT 99/99/999986,100$87.8 萬<0.1%歷史
EURKEureka Acquisition CorpSHS CL A72,300$75.4 萬<0.1%歷史
SHYFShyft Group, Inc.COM50,000$62.7 萬<0.1%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203055,908$56.0 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM110,046$52.9 萬<0.1%歷史
TDCTeradata CorpStock22,529$50.3 萬<0.1%歷史
SPTNSpartanNash CoCOM16,950$44.9 萬<0.1%歷史
LWACULightWave Acquisition Corp.UNIT 06/06/203044,600$44.9 萬<0.1%歷史
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999942,200$43.3 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK22,269$41.2 萬<0.1%歷史
China Automotive Systems Inc/216936R105COM94,022$38.4 萬<0.1%–
Satixfy Communications LtdM82363124ORD SHS121,069$35.5 萬<0.1%–
MPMP Materials Corp.COM CL A10,000$33.3 萬<0.1%歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$30.4 萬<0.1%歷史
CNCCentene CorpStock5,000$27.1 萬<0.1%歷史
SPKLSpark I Acquisition CorpORD SHS24,700$26.9 萬<0.1%歷史
WAYWaystar Holding Corp.COM6,250$25.5 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,500$24.9 萬<0.1%歷史
MGPIMGP Ingredients IncCOM8,000$24.0 萬<0.1%歷史
IDTIdt CorpCL B NEW3,500$23.9 萬<0.1%歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS22,481$23.9 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM500$20.5 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$20.3 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM14,285$17.2 萬<0.1%歷史
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026116,700$10.2 萬<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A11,200$5.73 萬<0.1%歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202794,000$1.51 萬<0.1%–
SUPSuperior Industries International IncCOM98,000$1.34 萬<0.1%歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$1.18 萬<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$4,884<0.1%–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$108<0.1%–