Gabelli Funds LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| 7GC & CO HOLDINGS CL A -CW26 | $161 | 0.0% |
| BIOMOTION SCIENCES-CW29 | $619 | 0.0% |
| SPORTSMAP TECH ACQ -CW27 | $1.1K | 0.0% |
| BELLEVUE LIFE SCIENCES-WRNT | $1.5K | 0.0% |
| ALCHEMY INVESTMENTS ACQUI-28 | $2.1K | 0.0% |
| SPARK I ACQUISITION CORP-28 | $2.2K | 0.0% |
| KINS TECH GROUP CL A -CW25 | $2.6K | 0.0% |
| XEROX HOLDINGS WARRANT 02/2028 | $2.6K | 0.0% |
| DRUGS MADE IN AMERICA AC-RTS | $3.0K | 0.0% |
| AGRICULTURE & NATURAL SOLU-W | $5.0K | 0.0% |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | $5.4K | 0.0% |
| OXLEY BRIDGE ACQ LTD-WARRANTS | $5.6K | 0.0% |
| M3-BRIGADE ACQUISITION -30 | $6.3K | 0.0% |
| CHURCHILL CAPITAL CORP IX WARRANTS | $6.7K | 0.0% |
| UY SCUTI ACQUISITION CORP RIGHTS | $6.8K | 0.0% |
| DT CLOUD STAR ACQUISITION CO | $11.0K | 0.0% |
| SUNCAR TECHNOLOGY GROUP -28 | $11.2K | 0.0% |
| DRUGS MADE IN AMERICA ACQ-RT | $12.9K | 0.0% |
| A SPAC III ACQUISITION CORP RIGHTS | $12.9K | 0.0% |
| COHEN CIRCLE ACQ II -WARRANTS | $13.2K | 0.0% |
| LAKESHORE ACQUISITION III CO - RIGHTS | $15.5K | 0.0% |
| ACCURAY INC | $17.0K | 0.0% |
| enCore Energy Corp. | $18.0K | 0.0% |
| EUREKA ACQUISITION CORP-RTS | $19.9K | 0.0% |
| Lucid Diagnostics Inc.LUCD | $22.4K | 0.0% |
| COGNITION THERAPEUTICS INCCGTX | $22.8K | 0.0% |
| PRESIDIO PUBCO INC WARRANTS | $22.9K | 0.0% |
| NEW ERA HELIUM INC -29 | $23.3K | 0.0% |
| OYSTER ENTERPRISES II ACQ - RIGHTS | $24.9K | 0.0% |
| CYABRA, INC. | $25.7K | 0.0% |
| Orion Properties Inc. | $25.8K | 0.0% |
| M3-BRIGADE ACQUISITION VI - WARRANTS | $26.5K | 0.0% |
| RIBBON ACQUISITION CORP - RIGHTS | $26.7K | 0.0% |
| ESH ACQUISITION CORP - RIGHT | $27.3K | 0.0% |
| EQV VENTURES ACQ CORP II -WARRANTS | $27.5K | 0.0% |
| AI INFRASTRUCTURE ACQ RIGHTS | $28.4K | 0.0% |
| OTG ACQUISITION CORP I WARRANTS | $28.9K | 0.0% |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $29.4K | 0.0% |
| SILICON VALLEY ACQUISITION WARRANTS | $31.4K | 0.0% |
| CRANE HARBOR ACQUISITION-RTS | $31.8K | 0.0% |
| JACKSON ACQUISITION CO II - RIGHTS | $32.2K | 0.0% |
| GEN DIGITAL INC - CVR | $32.7K | 0.0% |
| Backblaze, Inc. | $34.6K | 0.0% |
| EAGLE NUCLEAR ENERGY WARRANTS | $34.7K | 0.0% |
| New Horizon Aircraft Ltd.HOVR | $35.7K | 0.0% |
| NMP ACQUISITION CORP - RIGHTS | $35.9K | 0.0% |
| INFLECTION POINT ACQ RIGHTS | $37.5K | 0.0% |
| EMMIS ACQUISITION CORP RIGHTS | $37.5K | 0.0% |
| FIFTH ERA ACQUISITION CORP I RIGHTS | $37.6K | 0.0% |
| COLUMBUS ACQUISITION CORP RIGHTS | $37.9K | 0.0% |