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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,166
較 2022 年第 4 季 −48
總值
$131.9 億
較 2022 年第 4 季 +$3.26 億 (+2.5%)
申報日
2023/5/12
SEC
Gabelli Funds LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WRNWestern Copper & Gold CorpStock50,000$9.15 萬<0.1%+50,000新進歷史
ACNTAscent Industries Co.COM10,400$9.52 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$10.0 萬<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK10,433$10.6 萬<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100,000$10.9 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM15,000$11.1 萬<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM10,157$11.6 萬<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW31,000$11.6 萬<0.1%00.0%不變歷史
TPHSTrinity Place Holdings Inc.COM246,000$11.8 萬<0.1%+4,000+1.7%加碼歷史
WVVIWillamette Valley Vineyards IncCOM20,000$12.1 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A47,500$12.2 萬<0.1%−500−1.0%減碼歷史
TSQTownsquare Media, Inc.CL A15,500$12.4 萬<0.1%+500+3.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,000$12.7 萬<0.1%−4,273−19.2%減碼歷史
RSVRReservoir Media, Inc.COM20,400$13.3 萬<0.1%00.0%不變歷史
TCVATCV Acquisition Corp.CL A SHS13,100$13.4 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM14,985$13.5 萬<0.1%00.0%不變歷史
HLNHaleon plcADR17,000$13.8 萬<0.1%−100−0.6%減碼歷史
PAHCPhibro Animal Health CorpCL A COM10,000$15.3 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$15.5 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM25,000$15.5 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$15.8 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW15,000$16.1 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG15,000$16.6 萬<0.1%−4,000−21.1%減碼–
Starz Entertainment Corp535919500CL B NON VTG16,000$16.6 萬<0.1%−1,500−8.6%減碼–
SOVOSovos Brands, Inc.COM10,000$16.7 萬<0.1%+10,000新進歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$17.3 萬<0.1%00.0%不變–
AGSPlayAGS, Inc.COM25,000$17.9 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,800$18.6 萬<0.1%+2,800+25.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM10,000$19.3 萬<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A238,364$19.5 萬<0.1%+19,000+8.7%加碼歷史
ZIMVZimVie Inc.Stock27,100$19.6 萬<0.1%+27,100新進歷史
QVCGAOld QVC Group, Inc.COM SER A199,000$19.7 萬<0.1%−5,000−2.5%減碼歷史
RDIReading International IncCL A62,000$20.1 萬<0.1%+12,500+25.3%加碼歷史
TFSLTFS Financial CORPCOM16,000$20.2 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$20.3 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5,000$20.4 萬<0.1%+5,000新進歷史
BABAAlibaba Group Holding LtdADR2,000$20.4 萬<0.1%+2,000新進歷史
OPTUOptimum Communications, Inc.CL A60,200$20.6 萬<0.1%−17,500−22.5%減碼歷史
VPGVishay Precision Group, Inc.COM5,000$20.9 萬<0.1%−1,000−16.7%減碼歷史
MLVFMalvern Bancorp, Inc.COM14,000$21.3 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM7,500$21.6 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock1,000$21.8 萬<0.1%+1,000新進歷史
DLHCDLH Holdings Corp.COM19,084$21.9 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A6,000$22.4 萬<0.1%+500+9.1%加碼歷史
SSYSStratasys Ltd.SHS13,800$22.8 萬<0.1%+1,800+15.0%加碼歷史
HOLXHologic IncCOM2,830$22.8 萬<0.1%−600−17.5%減碼歷史
TCFCCommunity Financial CorpCOM7,000$23.2 萬<0.1%+1,000+16.7%加碼歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$23.7 萬<0.1%–––
DLTRDollar Tree, Inc.COM1,650$23.7 萬<0.1%+200+13.8%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW156,800$24.0 萬<0.1%+104,800+201.5%加碼歷史
FHIFederated Hermes, Inc.CL B6,000$24.1 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM2,000$24.1 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,300$24.4 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$24.5 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,075$24.6 萬<0.1%+1,075新進歷史
PLDPrologis, Inc.REIT2,000$25.0 萬<0.1%+2,000新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM28,000$25.2 萬<0.1%−2,500−8.2%減碼歷史
RDIBReading International IncCL B11,700$25.3 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM109,133$25.4 萬<0.1%−39,000−26.3%減碼歷史
HSYHershey CoCOM1,000$25.4 萬<0.1%00.0%不變歷史
ELIQElectriq Power Holdings, Inc.COM CL A24,478$25.5 萬<0.1%+24,478新進歷史
BGRYBerkshire Grey, Inc.COMMON STOCK186,833$25.8 萬<0.1%+186,833新進歷史
VCELVericel CorpCOM8,797$25.8 萬<0.1%00.0%不變歷史
Redwoods Acquisition Corp758083109COM25,000$25.8 萬<0.1%+25,000新進–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$25.9 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM46,500$26.4 萬<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR30,500$26.5 萬<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM120,000$26.5 萬<0.1%+5,000+4.3%加碼歷史
ACLSAxcelis Technologies IncStock2,000$26.6 萬<0.1%+2,000新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,125$26.7 萬<0.1%−275−11.5%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS67,125$27.4 萬<0.1%−5,000−6.9%減碼歷史
DOWDow Inc.Stock5,000$27.4 萬<0.1%00.0%不變歷史
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$27.5 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM550$27.5 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM32,729$27.6 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR75,000$27.7 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM190,000$27.7 萬<0.1%00.0%不變歷史
TGTTarget CorpStock1,715$28.4 萬<0.1%−540−23.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$28.6 萬<0.1%00.0%不變歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999928,100$28.7 萬<0.1%00.0%不變–
CVGWCalavo Growers IncCOM10,000$28.8 萬<0.1%−2,000−16.7%減碼歷史
BECNQxo Building Products, Inc.COM5,000$29.4 萬<0.1%+5,000新進歷史
ESABESAB CorpCOM4,999$29.5 萬<0.1%00.0%不變歷史
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$29.8 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock4,500$29.8 萬<0.1%−500−10.0%減碼歷史
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202829,200$30.1 萬<0.1%+29,200新進–
GRSDGRANDSTAND LtdORDINARY SHARES30,700$30.4 萬<0.1%+4,700+18.1%加碼歷史
HPQHP IncStock10,500$30.8 萬<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS5,326$31.6 萬<0.1%+5,326新進歷史
OCAXOCA Acquisition Corp.COM CL A30,528$31.7 萬<0.1%+30,528新進歷史
IAInnovative Solutions & Support IncCOM44,000$32.3 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW90,000$32.6 萬<0.1%00.0%不變歷史
TEXTerex CorpStock7,000$33.9 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM43,700$34.0 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM9,500$34.2 萬<0.1%−500−5.0%減碼歷史
SNASnap-on IncCOM1,400$34.6 萬<0.1%−1,800−56.3%減碼歷史
CAKECheesecake Factory IncCOM10,000$35.0 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM3,200$35.2 萬<0.1%00.0%不變歷史
GSKGSK plcADR9,950$35.4 萬<0.1%−2,200−18.1%減碼歷史
BHVNBiohaven Ltd.COM26,000$35.5 萬<0.1%00.0%不變歷史

2022 年第 4 季之後清倉(119 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Gabelli Funds LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SJISouth Jersey Industries IncCOM927,854$3,297 萬0.3%歷史
STORStore Capital LLCCOM822,657$2,637 萬0.2%歷史
IMGOImago BioSciences, Inc.COM571,151$2,053 萬0.2%歷史
COUPCoupa Software IncCOM232,027$1,837 萬0.1%歷史
LHCGLHC Group, IncCOM94,310$1,525 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM523,471$1,500 萬0.1%歷史
ONEM1Life Healthcare IncCOM897,148$1,499 萬0.1%歷史
Sierra Wireless Inc826516106COM446,777$1,295 萬0.1%–
KNBEKnowBe4, Inc.CL A520,511$1,290 萬0.1%歷史
EVOPEVO Payments, Inc.CL A COM375,063$1,269 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW121,158$1,221 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM167,497$1,001 萬0.1%歷史
USERUserTesting, Inc.COM1,279,972$961.3 萬0.1%歷史
XYZBlock, Inc.CL A149,474$939.3 萬0.1%歷史
IAAIAA, Inc.COM222,000$888.0 萬0.1%歷史
MYOVMyovant Sciences Ltd.COM292,400$788.3 萬0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS762,900$767.5 萬0.1%–
OYSTOyster Point Pharma, Inc.COM651,051$727.2 萬0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$710.1 萬0.1%–
Meridian Bioscience Inc589584101COM208,265$691.6 萬0.1%–
POSHPoshmark, Inc.COM CL A342,740$612.8 萬<0.1%歷史
RFPResolute Forest Products Inc.COM256,650$554.1 萬<0.1%歷史
Silvercrest Metals Inc828363101COM913,000$547.8 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW262,694$392.7 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A34,900$374.5 萬<0.1%–
COWNCowen Inc.CL A NEW93,950$362.8 萬<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$361.9 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A301,779$359.1 萬<0.1%歷史
Atlas CorpY0436Q109SHARES219,137$336.2 萬<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$331.7 萬<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$317.4 萬<0.1%–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$306.0 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM40,340$300.9 萬<0.1%歷史
Far Peak Acquisition CorpG3312L103SHS CL A235,350$236.3 萬<0.1%–
TEAMAtlassian CorpCL A16,000$205.9 萬<0.1%歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS174,613$172.2 萬<0.1%歷史
Tech and Energy Transition87823R102CLASS A COM153,635$154.1 萬<0.1%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS145,000$148.8 萬<0.1%–
Northview Acquisition Corp66718N103COM144,700$146.6 萬<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM141,000$141.4 萬<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$138.4 萬<0.1%–
FSTXF-star Therapeutics, Inc.COM204,651$129.3 萬<0.1%歷史
EQXEquinox Gold Corp.COM362,700$119.0 萬<0.1%歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS115,000$116.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,620$103.1 萬<0.1%–
ZURAZura Bio LtdSHS CL A93,730$95.7 萬<0.1%歷史
Invacare Corp461203AQ4NOTE 4.250% 3/1–$91.6 萬<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS90,388$91.2 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM37,119$75.3 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A73,400$73.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,400$69.8 萬<0.1%歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS66,286$66.9 萬<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS64,100$64.6 萬<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS62,238$62.9 萬<0.1%–
BNFTBenefitfocus, Inc.COM56,550$59.2 萬<0.1%歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD56,600$58.8 萬<0.1%–
VAQCVector Acquisition Corp IICL A SHS51,241$51.8 萬<0.1%歷史
FSNBFusion Acquisition Corp. IICOM CL A51,000$51.2 萬<0.1%歷史
Crown PropTech AcquisitionsG25741102SHS CL A49,925$50.5 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM4,700$44.0 萬<0.1%歷史
KRNLKernel Group Holdings, Inc.CL A SHS41,378$41.8 萬<0.1%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A41,300$41.7 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A41,300$41.6 萬<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,705$41.1 萬<0.1%–
LHCLeo Holdings Corp. IICOM CL A40,400$40.8 萬<0.1%歷史
COOLCorner Growth Acquisition Corp.CL A SHS40,946$40.5 萬<0.1%歷史
SCOBScION Tech Growth IICL A SHS39,700$40.2 萬<0.1%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$39.7 萬<0.1%歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$38.7 萬<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$38.6 萬<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$37.8 萬<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$37.7 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$37.2 萬<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$37.0 萬<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$37.0 萬<0.1%–
POWRUPowered BrandsUNIT 99/99/999936,607$36.9 萬<0.1%歷史
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$34.8 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$32.0 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS30,531$30.9 萬<0.1%–
WEBRWeber Inc.CL A36,000$29.0 萬<0.1%歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$27.3 萬<0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS26,129$26.5 萬<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.7 萬<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A25,500$25.6 萬<0.1%歷史
Arrowroot Acquisition Corp04282M102CL A COM25,500$25.6 萬<0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$25.3 萬<0.1%–
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$25.3 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$25.0 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$24.8 萬<0.1%–
PICCPivotal Investment Corp IIICOM CL A24,300$24.6 萬<0.1%歷史
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$24.4 萬<0.1%–
UNFIUnited Natural Foods IncCOM6,000$23.2 萬<0.1%歷史
VSTVistra Corp.Stock10,000$23.2 萬<0.1%歷史
CMAComerica IncCOM3,200$21.4 萬<0.1%歷史
NIRNear Intelligence, Inc.CL A20,349$20.8 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$17.7 萬<0.1%–
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.7 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.2 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.2 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR18,000$5.47 萬<0.1%–