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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,286
較 2026 年第 1 季 +22
總值
$156.5 億
較 2026 年第 1 季 +$8.49 億 (+5.7%)
申報日
2026/8/12
SEC
Gabelli Funds LLC 在 2026 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
PARAWBanzai International, Inc.*W EXP 12/14/20212,289$120<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20227,347$793<0.1%00.0%不變歷史
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$927<0.1%00.0%不變歷史
CRACWCrown Reserve Acquisition Corp. I*W EXP 10/06/20369,600$2,798<0.1%+69,600新進歷史
APEX Tech Acquisition Inc.G0R21F113RIGHT 02/17/202716,000$3,520<0.1%+16,000新進–
CXAIWCXApp Inc.*W EXP 03/14/20281,946$4,671<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20225,050$5,038<0.1%00.0%不變–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/202949,300$5,423<0.1%00.0%不變歷史
ASPCRASPAC III Acquisition Corp.RIGHT 01/02/202671,800$5,816<0.1%00.0%不變歷史
UYSCRUY Scuti Acquisition Corp.RIGHT 03/03/203042,200$5,908<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20327,954$6,055<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/20322,300$6,911<0.1%00.0%不變歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20244,629$7,275<0.1%00.0%不變歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,250$7,863<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/20229,000$7,975<0.1%00.0%不變歷史
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$9,240<0.1%00.0%不變歷史
ARAYAccuray IncCOM43,800$1.13 萬<0.1%00.0%不變歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20314,797$1.15 萬<0.1%00.0%不變–
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030161,400$1.29 萬<0.1%00.0%不變歷史
EUenCore Energy Corp.COM NEW10,000$1.31 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20320,260$1.44 萬<0.1%00.0%不變歷史
White Pearl Acquisition Corp.G96193126RIGHT 09/10/203053,500$1.50 萬<0.1%+53,500新進–
Colombier Acquisition Corp IG2284A111*W EXP 12/31/20321,400$1.71 萬<0.1%+21,400新進–
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/202586,100$1.72 萬<0.1%00.0%不變歷史
ZKPWLafayette Digital Acquisition Corp. I*W EXP 12/23/20361,150$2.08 萬<0.1%+61,150新進歷史
LUCDLucid Diagnostics Inc.COM19,500$2.09 萬<0.1%00.0%不變歷史
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030199,300$2.19 萬<0.1%00.0%不變歷史
BREZRBreeze Acquisition Corp. IIRIGHT 03/03/203185,050$2.21 萬<0.1%+85,050新進歷史
CRACRCrown Reserve Acquisition Corp. IRIGHT 10/06/2030139,200$2.23 萬<0.1%+139,200新進歷史
WSTNRWestin Acquisition CorpRIGHT 08/04/2030134,200$2.31 萬<0.1%+134,200新進歷史
AI Infrastructure AcquisiG01336117RIGHT 99/99/9999113,800$2.39 萬<0.1%00.0%不變–
EURKREureka Acquisition CorpRIGHT 01/03/202672,300$2.53 萬<0.1%00.0%不變歷史
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20319,550$2.83 萬<0.1%−5,400−21.6%減碼歷史
HAINHain Celestial Group IncCOM51,000$2.86 萬<0.1%−70,000−57.9%減碼歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20312,350$2.93 萬<0.1%00.0%不變歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026146,800$3.00 萬<0.1%00.0%不變歷史
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20376,866$3.07 萬<0.1%00.0%不變歷史
NMPARNMP Acquisition Corp.RIGHT 06/27/2030179,400$3.17 萬<0.1%00.0%不變歷史
CGTXCognition Therapeutics IncCOM30,000$3.45 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT12,000$3.47 萬<0.1%00.0%不變歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/20391,582$3.64 萬<0.1%00.0%不變–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,824$3.68 萬<0.1%00.0%不變歷史
Presidio Prodtn Co74102N119*W EXP 03/04/20328,300$3.91 萬<0.1%00.0%不變–
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999278,880$3.91 萬<0.1%00.0%不變–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026151,755$3.95 萬<0.1%00.0%不變歷史
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/2030176,900$3.98 萬<0.1%00.0%不變歷史
EMISREmmis Acquisition Corp.RIGHT 09/12/2030268,050$4.02 萬<0.1%00.0%不變歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030125,500$4.14 萬<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW10,000$4.18 萬<0.1%00.0%不變歷史
OTGAWOTG Acquisition Corp. I*W EXP 09/05/203115,400$4.62 萬<0.1%00.0%不變歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM107,200$4.82 萬<0.1%00.0%不變–
STIMNeuronetics, Inc.COM38,000$4.94 萬<0.1%00.0%不變歷史
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999427,900$4.99 萬<0.1%00.0%不變–
WVVIWillamette Valley Vineyards IncCOM20,000$5.02 萬<0.1%00.0%不變歷史
VWAVWVisionWave Holdings, Inc.COM73,700$5.05 萬<0.1%00.0%不變歷史
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025105,300$5.79 萬<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM15,000$6.20 萬<0.1%00.0%不變歷史
HOVRNew Horizon Aircraft Ltd.COM33,634$6.63 萬<0.1%+8,328+32.9%加碼歷史
GIWWRGigCapital8 Corp.COM255,300$6.64 萬<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM13,500$7.09 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM27,500$7.70 萬<0.1%00.0%不變歷史
GSRFRGSR IV Acquisition Corp.RIGHT 08/22/203032,871$7.92 萬<0.1%00.0%不變歷史
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/203110,050$8.14 萬<0.1%00.0%不變歷史
GENVRGen Digital Inc.COM69,435$8.78 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock40,000$8.96 萬<0.1%00.0%不變歷史
TICTIC Solutions, Inc.COM11,500$9.30 萬<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM21,670$10.2 萬<0.1%−95,132−81.4%減碼歷史
AURAurora Innovation, Inc.CLASS A COM15,186$10.4 萬<0.1%+186+1.2%加碼歷史
TGENTecogen Inc.COM NEW20,000$10.4 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM12,300$10.5 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES56,000$10.6 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM12,500$10.7 萬<0.1%00.0%不變歷史
RPDRapid7, Inc.COM13,168$10.7 萬<0.1%00.0%不變歷史
RDIReading International IncCL A87,000$11.1 萬<0.1%00.0%不變歷史
ARCLUARC Group Acquisition I Corp.Unit10,950$11.2 萬<0.1%+10,950新進歷史
FCRSFutureCrest Acquisition Corp.CL A ORD SHS11,200$11.5 萬<0.1%00.0%不變歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203011,600$11.8 萬<0.1%00.0%不變歷史
TWITitan International IncCOM15,500$12.0 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,000$12.1 萬<0.1%00.0%不變歷史
CCXIWChurchill Capital Corp XI*W EXP 12/10/20316,440$12.2 萬<0.1%+16,440新進歷史
RDIBReading International IncCL B14,700$12.5 萬<0.1%00.0%不變歷史
FACWWFactorial Energy Inc.*W EXP 06/04/20392,331$12.6 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR28,000$12.6 萬<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW22,003$13.1 萬<0.1%−6,000−21.4%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$13.2 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM52,000$13.3 萬<0.1%00.0%不變歷史
LTRXLantronix IncCOM NEW24,000$14.1 萬<0.1%+24,000新進歷史
NUCLEagle Nuclear Energy Corp.COM15,195$14.6 萬<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM14,720$14.7 萬<0.1%+14,720新進歷史
VALEVale S.A.SPONSORED ADS10,000$15.0 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM110,993$15.1 萬<0.1%+502+0.5%加碼歷史
DDD3D Systems CorpCOM NEW50,000$15.1 萬<0.1%00.0%不變歷史
Ocean Cap Acquisition CorpG66903132UNIT 99/99/999915,350$15.7 萬<0.1%+15,350新進–
BLZEBackblaze, Inc.COM CL A10,020$15.9 萬<0.1%00.0%不變歷史
TRADAPEX Tech Acquisition Inc.ORD SHS16,000$15.9 萬<0.1%+16,000新進歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS11,900$16.0 萬<0.1%−66,700−84.9%減碼歷史
PCTPureCycle Technologies, Inc.COM20,000$16.2 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM41,000$16.3 萬<0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock28,000$16.8 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100,000$16.8 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（83 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM338,796$7,658 萬0.5%歷史
SEESealed Air CorpCOM1,052,377$4,425 萬0.3%歷史
HOLXHologic IncCOM382,142$2,889 萬0.2%歷史
ACLXArcellx, Inc.COMMON STOCK195,900$2,249 萬0.2%歷史
MASIMasimo CorpCOM126,082$2,243 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A940,350$2,224 萬0.2%歷史
ALSumisho Air Lease CorpCL A323,646$2,102 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM271,857$1,433 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM942,650$1,363 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM321,200$1,292 萬0.1%歷史
OSOneStream, Inc.CL A523,583$1,257 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM424,420$1,133 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM226,098$1,057 萬0.1%歷史
INTUIntuit Inc.Stock23,713$1,025 萬0.1%歷史
CSGSCSG Systems International IncCOM127,540$1,020 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock464,097$995.0 萬0.1%歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$891.8 萬0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM505,543$859.4 萬0.1%歷史
FFICFlushing Financial CorpCOM546,591$839.6 萬0.1%歷史
STKLSunOpta Inc.COM1,257,300$814.7 萬0.1%歷史
AeroVironment Inc008073AA6NOTE 7/1–$626.0 萬<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM510,100$609.1 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW31,659$544.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock154,600$543.3 萬<0.1%歷史
EHABEnhabit, Inc.COM360,100$507.4 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$502.9 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM441,093$477.3 萬<0.1%歷史
PRAProassurance CorpCOM188,634$466.3 萬<0.1%歷史
VREVeris Residential, Inc.COM231,549$436.9 萬<0.1%歷史
CTLPCantaloupe, Inc.COM387,262$418.6 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock158,400$330.9 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$287.7 萬<0.1%–
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030244,600$243.6 萬<0.1%歷史
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$231.8 萬<0.1%–
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$227.8 萬<0.1%–
ONTFON24 Inc.COM247,719$200.7 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM22,500$178.4 萬<0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999171,200$174.3 萬<0.1%–
MPXMarine Products Group, LLCCOM232,500$169.0 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030164,400$168.5 萬<0.1%歷史
FONRFonar CorpCOM NEW90,514$168.0 萬<0.1%歷史
CRACUCrown Reserve Acquisition Corp. IUNIT 10/14/2030139,200$141.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM11,000$140.7 萬<0.1%歷史
Factorial Energy Inc.G19307100COM CL A134,662$138.1 萬<0.1%–
WSTNUWestin Acquisition CorpCommon134,200$136.1 萬<0.1%歷史
EMBCEmbecta Corp.Stock147,883$130.7 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW400,000$130.0 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS76,513$128.1 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM185,300$107.1 萬<0.1%歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999106,000$106.1 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock3,500$98.8 萬<0.1%歷史
CBTCabot CorpCOM13,117$98.8 萬<0.1%歷史
LEGLeggett & Platt IncStock74,950$74.1 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,600$69.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock6,053$56.3 萬<0.1%歷史
White Pearl Acquisition Corp.G96193118UNIT 99/99/999953,500$54.8 萬<0.1%–
OIMAUOneIM Acquisition Corp.UNIT 01/07/203148,300$48.8 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A810,387$47.2 萬<0.1%歷史
MCWMister Car Wash, Inc.COM61,700$43.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A20,947$36.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,000$32.9 萬<0.1%歷史
FARMFarmer Brothers CoCOM227,500$28.9 萬<0.1%歷史
EMBJEmbraer S.A.ADR4,500$26.7 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM465$26.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,900$24.5 萬<0.1%歷史
MDLNMedline Inc.COM CL A5,500$24.5 萬<0.1%歷史
CHWYChewy, Inc.CL A8,500$22.9 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK15,000$21.9 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM6,000$21.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,750$21.5 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,150$21.5 萬<0.1%歷史
EQPTEquipmentShare.com IncCOM CL A10,000$20.4 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$19.1 萬<0.1%–
CTMXCytomX Therapeutics, Inc.COM33,000$15.5 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS17,500$12.7 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$11.5 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$5.56 萬<0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$5.34 萬<0.1%–
ACCOAcco Brands CorpCOM13,000$3.90 萬<0.1%歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$2.73 萬<0.1%–
CYABCyabra, Inc.COM SHS13,905$2.57 萬<0.1%歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2,072<0.1%歷史
OSRHWOSR Health, Inc.COM27,050$1,493<0.1%歷史