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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,246
較 2025 年第 3 季 +3
總值
$147.7 億
較 2025 年第 3 季 −$184.5 萬 (0.0%)
申報日
2026/2/5
SEC
Gabelli Funds LLC 在 2025 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$172<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$777<0.1%00.0%不變歷史
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$793<0.1%00.0%不變歷史
OSRHWOSR Health, Inc.COM27,050$1,380<0.1%00.0%不變歷史
PFSAProfusa, Inc.COM14,470$1,516<0.1%00.0%不變歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$1,874<0.1%00.0%不變歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2,720<0.1%00.0%不變歷史
CXAIWCXApp Inc.*W EXP 03/14/20281,946$3,810<0.1%00.0%不變歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$3,890<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$6,021<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$6,153<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$8,016<0.1%00.0%不變–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$1.05 萬<0.1%00.0%不變歷史
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$1.14 萬<0.1%00.0%不變歷史
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$1.18 萬<0.1%+84,000新進歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$1.31 萬<0.1%00.0%不變–
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$1.36 萬<0.1%00.0%不變–
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$1.36 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$1.42 萬<0.1%00.0%不變歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$1.86 萬<0.1%00.0%不變歷史
LUCDLucid Diagnostics Inc.COM19,500$2.13 萬<0.1%+19,500新進歷史
HOVRNew Horizon Aircraft Ltd.COM14,633$2.15 萬<0.1%−5,367−26.8%減碼歷史
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$2.16 萬<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM39,000$2.61 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT12,000$2.71 萬<0.1%00.0%不變歷史
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$2.75 萬<0.1%00.0%不變歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$2.81 萬<0.1%00.0%不變–
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20376,866$2.84 萬<0.1%+76,866新進歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$2.94 萬<0.1%00.0%不變歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$3.21 萬<0.1%00.0%不變–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$3.34 萬<0.1%00.0%不變歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$3.37 萬<0.1%00.0%不變–
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$3.54 萬<0.1%00.0%不變歷史
NMPARNMP Acquisition Corp.RIGHT 06/27/2030179,400$3.61 萬<0.1%+179,400新進歷史
ARAYAccuray IncCOM43,800$3.61 萬<0.1%−1,200−2.7%減碼歷史
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$3.99 萬<0.1%00.0%不變歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$4.05 萬<0.1%00.0%不變–
EMISREmmis Acquisition Corp.RIGHT 09/12/2030268,050$4.06 萬<0.1%+268,050新進歷史
BLZEBackblaze, Inc.COM CL A10,020$4.67 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM13,000$4.85 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,500$4.94 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM13,000$4.99 萬<0.1%+13,000新進歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$5.02 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM38,000$5.24 萬<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW10,000$5.61 萬<0.1%00.0%不變歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$5.68 萬<0.1%00.0%不變–
HAINHain Celestial Group IncCOM53,500$5.72 萬<0.1%−16,500−23.6%減碼歷史
WVVIWillamette Valley Vineyards IncCOM20,000$6.10 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$6.97 萬<0.1%00.0%不變–
FACWWFactorial Energy Inc.*W EXP 05/02/20392,331$7.29 萬<0.1%00.0%不變歷史
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$7.49 萬<0.1%00.0%不變–
USASAmericas Gold & Silver CorpCOM NEW15,000$7.67 萬<0.1%00.0%不變歷史
NNBRNN IncCOM61,000$7.81 萬<0.1%00.0%不變歷史
GSRFRGSR IV Acquisition Corp.RIGHT 08/22/203032,871$7.82 萬<0.1%+32,871新進歷史
CFFNCapitol Federal Financial, Inc.COM12,300$8.38 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM NEW18,900$8.54 萬<0.1%+1,900+11.2%加碼歷史
VWAVWVisionWave Holdings, Inc.COM73,700$8.62 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW50,000$8.85 萬<0.1%−12,037−19.4%減碼歷史
RDIReading International IncCL A85,000$8.93 萬<0.1%+18,000+26.9%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM12,000$9.00 萬<0.1%+12,000新進歷史
BARKBark, Inc.COM150,000$9.04 萬<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM26,500$9.14 萬<0.1%−8,500−24.3%減碼歷史
STKLSunOpta Inc.COM25,000$9.50 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A NEW19,800$9.92 萬<0.1%−700−3.4%減碼歷史
AVDAmerican Vanguard CorpCOM26,500$10.1 萬<0.1%+1,500+6.0%加碼歷史
PBIPitney Bowes IncCOM10,000$10.6 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock40,000$10.7 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
WOOFPetco Health & Wellness Company, Inc.CL A COM40,000$11.2 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$11.3 萬<0.1%00.0%不變歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$11.4 萬<0.1%00.0%不變歷史
FutureCrest Acquisition Corp.G3730U123COM11,200$11.5 萬<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20213,670$11.7 萬<0.1%00.0%不變歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$11.9 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$13.0 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,000$13.1 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW58,000$13.7 萬<0.1%+7,000+13.7%加碼歷史
TACTTransact Technologies IncCOM38,000$15.2 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM15,110$15.4 萬<0.1%−2,858−15.9%減碼歷史
STLAStellantis N.V.SHS15,000$16.3 萬<0.1%−5,000−25.0%減碼歷史
URGUr-Energy IncCOM120,000$16.7 萬<0.1%+100,000+500.0%加碼歷史
CVGICommercial Vehicle Group, Inc.COM118,000$17.0 萬<0.1%+2,000+1.7%加碼歷史
ARQArq, Inc.COM52,000$17.0 萬<0.1%+2,000+4.0%加碼歷史
RDIBReading International IncCL B14,700$17.1 萬<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS10,800$17.1 萬<0.1%+10,800新進歷史
PCTPureCycle Technologies, Inc.COM20,000$17.2 萬<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock10,000$17.7 萬<0.1%+10,000新進歷史
AIVApartment Investment & Management CoCL A30,000$17.8 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100,000$18.7 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$18.9 萬<0.1%00.0%不變歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$18.9 萬<0.1%–––
Occidental Pete Corp WT Exp 080327674599162Stock10,004$19.3 萬<0.1%00.0%不變–
FLNCFluence Energy, Inc.COM CL A10,000$19.8 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM41,000$19.8 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK15,807$20.0 萬<0.1%−2,193−12.2%減碼歷史
GRMNGarmin LtdSHS1,000$20.3 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock900$20.3 萬<0.1%+900新進歷史
WEAVWeave Communications, Inc.Stock28,000$21.3 萬<0.1%+28,000新進歷史
FRPTFreshpet, Inc.Stock3,500$21.3 萬<0.1%+3,500新進歷史
SNCRSynchronoss Technologies IncCOM NEW25,000$21.4 萬<0.1%+25,000新進歷史

2025 年第 3 季之後清倉（92 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
VRNAVerona Pharma plcSPONSORED ADS372,744$3,978 萬0.3%歷史
KKellanovaStock415,263$3,406 萬0.2%歷史
ALEAllete IncCOM NEW335,469$2,228 萬0.2%歷史
WNSWNS (Holdings) LtdCOM SHS221,050$1,686 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A432,231$1,668 萬0.1%歷史
INFAInformatica Inc.COM CL A668,317$1,660 萬0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,496,650$1,489 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM438,617$1,224 萬0.1%歷史
SRDXSurmodics IncCOM384,371$1,149 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock835,000$1,045 萬0.1%–
Metals Acquisition CorpG60409110ORD SHS839,229$1,025 萬0.1%–
WOWWideOpenWest, Inc.COM1,936,227$999.1 萬0.1%歷史
MRUSMerus N.V.COM105,050$989.0 萬0.1%歷史
ZIMVZimVie Inc.Stock520,792$986.4 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM45,210$953.0 萬0.1%歷史
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$793.4 萬0.1%–
PBPBPotbelly CorpCOM444,300$757.1 萬0.1%歷史
ETNB89bio, Inc.COM434,025$638.0 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS140,768$605.3 萬<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD119,000$593.8 萬<0.1%歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$592.4 萬<0.1%–
TRMLTourmaline Bio, Inc.COM119,850$573.2 萬<0.1%歷史
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$558.0 萬<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS1,245,143$557.8 萬<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$540.8 萬<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$493.6 萬<0.1%–
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$455.3 萬<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B63,206$450.3 萬<0.1%–
KMXCarMax IncCOM93,000$417.3 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM383,797$390.3 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW64,465$382.1 萬<0.1%歷史
Snowflake Inc.833445AD1NOTE 10/0–$375.9 萬<0.1%–
HBIHanesbrands Inc.COM549,000$361.8 萬<0.1%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$330.0 萬<0.1%–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$327.0 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK421,107$326.4 萬<0.1%歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$276.4 萬<0.1%–
NLOPNet Lease Office PropertiesCOM89,526$265.5 萬<0.1%歷史
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$245.5 萬<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D46,000$240.0 萬<0.1%歷史
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030230,600$233.4 萬<0.1%歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030230,100$233.2 萬<0.1%歷史
PGREParamount Group, Inc.COM313,518$205.0 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW155,792$195.2 萬<0.1%歷史
VRNTVerint Systems IncCOM92,000$186.3 萬<0.1%歷史
NMPAUNMP Acquisition Corp.UNIT 06/27/2030179,400$181.4 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM309,897$175.7 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM223,622$172.9 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM31,006$154.3 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM45,000$150.9 萬<0.1%歷史
GSR III Acquisition Corp.G4R103107CL A139,250$144.3 萬<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK68,450$136.4 萬<0.1%歷史
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030135,000$134.8 萬<0.1%–
PROPROS Holdings, Inc.COM58,100$133.1 萬<0.1%歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$130.0 萬<0.1%–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$126.6 萬<0.1%–
ELMEElme CommunitiesSH BEN INT74,150$125.0 萬<0.1%歷史
ESH Acquisition Corp.296424104COM100,996$114.9 萬<0.1%–
INFQInfleqtion, Inc.SHS CL A82,066$105.5 萬<0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$103.9 萬<0.1%–
CCRDCoreCard CorpCOM38,548$103.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock55,000$100.7 萬<0.1%歷史
SCSSteelcase IncCL A54,000$92.9 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM37,000$91.2 萬<0.1%–
ACHAccendra Health IncStock188,000$90.2 萬<0.1%歷史
DTSQDT Cloud Star Acquisition CorpSHS168,000$89.4 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM556,517$80.1 萬<0.1%歷史
MTSRMetsera, Inc.COM15,000$78.5 萬<0.1%歷史
PINCPremier, Inc.CL A28,150$78.3 萬<0.1%歷史
ASPCASPAC III Acquisition Corp.ORD SHS CL A71,800$74.2 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM88,500$59.4 萬<0.1%歷史
BELFBBel Fuse IncCL B3,264$46.0 萬<0.1%歷史
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999953,933$45.8 萬<0.1%–
UYSCUY Scuti Acquisition Corp.ORD SHS42,200$42.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM20,000$38.7 萬<0.1%歷史
VRSNVerisign IncCOM1,250$34.9 萬<0.1%歷史
OGNOrganon & Co.Stock27,527$29.4 萬<0.1%歷史
RRCRange Resources CorpCOM7,740$29.1 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,300$22.6 萬<0.1%歷史
WINAWinmark CorpCOM450$22.4 萬<0.1%歷史
CIFRCipher Digital Inc.COM15,000$18.9 萬<0.1%歷史
CFSBCFSB Bancorp, Inc.COM11,100$15.7 萬<0.1%歷史
MGRMMonogram Technologies Inc.COM23,039$13.5 萬<0.1%歷史
Curevac N VN2451R105COM23,850$12.9 萬<0.1%–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$10.2 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A45,000$9.95 萬<0.1%歷史
Churchill Cap Corp XG2130T116*W EXP 05/14/20327,450$9.74 萬<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026174,300$9.06 萬<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK17,000$7.41 萬<0.1%歷史
IRBTiRobot CorpCOM14,900$5.35 萬<0.1%歷史
SGRPSPAR Group, Inc.COM45,000$4.63 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS10,800$2.04 萬<0.1%歷史