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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,137
較 2023 年第 1 季 −29
總值
$132.0 億
較 2023 年第 1 季 +$45.8 萬 (0.0%)
申報日
2023/8/10
SEC
Gabelli Funds LLC 在 2023 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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,120$13.1 萬<0.1%−880−4.9%減碼歷史
Starz Entertainment Corp535919401CL A VTG15,000$13.2 萬<0.1%00.0%不變–
Starz Entertainment Corp535919500CL B NON VTG16,000$13.4 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS10,000$13.4 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM14,985$13.8 萬<0.1%00.0%不變歷史
AGSPlayAGS, Inc.COM25,000$14.1 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM10,820$14.8 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW15,000$14.9 萬<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM17,000$15.6 萬<0.1%+17,000新進歷史
LFCRLifecore Biomedical, Inc.COM16,600$16.1 萬<0.1%−400−2.4%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A173,000$17.1 萬<0.1%−26,000−13.1%減碼歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$17.5 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM10,000$18.9 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$18.9 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A44,900$19.5 萬<0.1%−2,600−5.5%減碼歷史
SOVOSovos Brands, Inc.COM10,000$19.6 萬<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM19,084$19.6 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,800$19.8 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM16,000$20.1 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock1,350$20.2 萬<0.1%+1,350新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,000$20.4 萬<0.1%+7,000新進歷史
BECNQxo Building Products, Inc.COM2,500$20.7 萬<0.1%−2,500−50.0%減碼歷史
CHWYChewy, Inc.CL A5,400$21.3 萬<0.1%−600−10.0%減碼歷史
TCFCCommunity Financial CorpCOM7,900$21.4 萬<0.1%+900+12.9%加碼歷史
FHIFederated Hermes, Inc.CL B6,000$21.5 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM9,000$21.6 萬<0.1%+9,000新進歷史
VSTOVista Outdoor Inc.COM7,800$21.6 萬<0.1%+7,800新進歷史
NDAQNasdaq, Inc.COM4,404$22.0 萬<0.1%+4,404新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$22.1 萬<0.1%00.0%不變歷史
MLVFMalvern Bancorp, Inc.COM14,000$22.1 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM25,000$22.4 萬<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM23,797$22.4 萬<0.1%+13,640+134.3%加碼歷史
IDXXIDEXX Laboratories IncCOM450$22.6 萬<0.1%−100−18.2%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5,000$22.8 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM1,650$23.7 萬<0.1%00.0%不變歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$23.9 萬<0.1%–––
CWHCamping World Holdings, Inc.CL A8,000$24.1 萬<0.1%+8,000新進歷史
UBERUber Technologies, IncStock5,650$24.4 萬<0.1%+5,650新進歷史
FDXFedEx CorpStock1,000$24.8 萬<0.1%−75−7.0%減碼歷史
HSYHershey CoCOM1,000$25.0 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM87,500$25.0 萬<0.1%−21,633−19.8%減碼歷史
AIFUAIFU Inc.SPONSORED ADR30,500$25.3 萬<0.1%00.0%不變歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999924,585$25.4 萬<0.1%−3,515−12.5%減碼–
ENOVEnovis CORPCOM3,967$25.4 萬<0.1%+3,967新進歷史
HZOMarinemax IncCOM7,500$25.6 萬<0.1%00.0%不變歷史
GSKGSK plcADR7,200$25.7 萬<0.1%−2,750−27.6%減碼歷史
ELIQElectriq Power Holdings, Inc.COM CL A24,478$25.9 萬<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW165,000$25.9 萬<0.1%+8,200+5.2%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM29,500$26.3 萬<0.1%+1,500+5.4%加碼歷史
FRPTFreshpet, Inc.Stock4,000$26.3 萬<0.1%−500−11.1%減碼歷史
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202725,900$26.4 萬<0.1%+25,900新進歷史
ROCLRoth CH Acquisition V Co.COM25,648$26.5 萬<0.1%+25,648新進歷史
BBGIBeasley Broadcast Group IncCL A261,000$26.6 萬<0.1%+22,636+9.5%加碼歷史
DOWDow Inc.Stock5,000$26.6 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$26.6 萬<0.1%00.0%不變歷史
RDIBReading International IncCL B11,700$27.0 萬<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW11,000$27.0 萬<0.1%+11,000新進歷史
EEAEuropean Equity Fund, IncCOM32,229$27.7 萬<0.1%−500−1.5%減碼歷史
SANBanco Santander, S.A.ADR75,000$27.8 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW90,000$28.8 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM1,000$28.8 萬<0.1%−400−28.6%減碼歷史
AMATApplied Materials IncStock2,000$28.9 萬<0.1%−73,230−97.3%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS77,000$29.0 萬<0.1%+9,875+14.7%加碼歷史
CVGWCalavo Growers IncCOM10,000$29.0 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM5,100$29.6 萬<0.1%−37,400−88.0%減碼歷史
Bellevue Life SCNCS Aqstn Co079174108COM29,200$30.0 萬<0.1%+29,200新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS41,200$31.0 萬<0.1%−1,000−2.4%減碼歷史
SHOOSteven Madden, Ltd.COM9,500$31.1 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,300$31.2 萬<0.1%00.0%不變歷史
HNIHni CorpStock11,116$31.3 萬<0.1%+11,116新進歷史
UGUnited Guardian IncCOM38,000$31.4 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES30,700$31.4 萬<0.1%00.0%不變歷史
IAInnovative Solutions & Support IncCOM44,000$31.5 萬<0.1%00.0%不變歷史
OCAXOCA Acquisition Corp.COM CL A30,528$32.0 萬<0.1%00.0%不變歷史
HPQHP IncStock10,500$32.2 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM41,000$32.3 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM7,500$32.6 萬<0.1%+7,500新進歷史
TGTTarget CorpStock2,470$32.6 萬<0.1%+755+44.0%加碼歷史
DAKTDaktronics IncCOM51,500$33.0 萬<0.1%+5,000+10.8%加碼歷史
VCELVericel CorpCOM8,797$33.1 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM190,000$33.3 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM4,999$33.3 萬<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A15,000$34.3 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM10,000$34.6 萬<0.1%00.0%不變歷史
CMICummins IncStock1,430$35.1 萬<0.1%−75−5.0%減碼歷史
PLDPrologis, Inc.REIT2,870$35.2 萬<0.1%+870+43.5%加碼歷史
BENFranklin Templeton IncCOM13,218$35.3 萬<0.1%−22,270−62.8%減碼歷史
WFRDWeatherford International plcORD SHS5,326$35.4 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR29,000$35.4 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock2,000$36.7 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A31,700$37.8 萬<0.1%+16,200+104.5%加碼歷史
ASIXAdvanSix Inc.COM11,000$38.5 萬<0.1%00.0%不變歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202800,000$39.2 萬<0.1%00.0%不變–
SUPSuperior Industries International IncCOM110,000$39.6 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM591,879$39.9 萬<0.1%+115,000+24.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$40.0 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM20,650$40.1 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM185,000$40.1 萬<0.1%−5,000−2.6%減碼歷史
LCIILci IndustriesCOM3,200$40.4 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock36,100$40.5 萬<0.1%+9,000+33.2%加碼歷史

2023 年第 1 季之後清倉(97 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
OSHOak Street Health, Inc.COM1,326,971$5,133 萬0.4%歷史
INDTIndus Realty Trust, Inc.COM549,344$3,642 萬0.3%歷史
TATravelCenters of America Inc.COM NEW342,895$2,966 萬0.2%歷史
MAXRMaxar Technologies Inc.COM529,278$2,702 萬0.2%歷史
MGIMoneygram International IncCOM NEW2,384,643$2,485 萬0.2%歷史
Yamana Gold Inc98462Y100COM3,020,200$1,767 萬0.1%–
CSIICardiovascular Systems IncCOM878,285$1,744 萬0.1%歷史
NETCloudflare, Inc.CL A COM207,348$1,279 萬0.1%歷史
APENApollo Endosurgery, Inc.COM1,221,882$1,212 萬0.1%歷史
Post Holdings Partnering Cor737465104COM SER A1,174,400$1,188 萬0.1%–
XMQualtrics International Inc.COM CL A530,320$945.6 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM182,913$909.4 萬0.1%歷史
Shaw Communications Inc82028K200CL B CONV285,500$853.9 萬0.1%–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$786.7 萬0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN177,000$738.4 萬0.1%歷史
SUMOSumo Logic, Inc.COM579,577$694.3 萬0.1%歷史
PRVBProvention Bio, Inc.COM271,810$655.1 萬<0.1%歷史
MNTVMomentive Global Inc.COM658,048$613.3 萬<0.1%歷史
Garrett Motion Inc.366505204COMM599,051$532.6 萬<0.1%–
ENPHEnphase Energy, Inc.Stock21,240$446.6 萬<0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS413,122$432.1 萬<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$412.7 萬<0.1%–
TIGTrean Insurance Group, Inc.COM545,790$334.0 萬<0.1%歷史
STCNSteel Connect LLCCOM2,912,910$332.1 萬<0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/0–$324.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR94,150$322.9 萬<0.1%歷史
CVTCvent Holding Corp.COMMON STOCK365,700$305.7 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS168,147$245.2 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM32,200$244.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM20,000$243.2 萬<0.1%歷史
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$241.9 萬<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$206.6 萬<0.1%–
Post Holdings Partnering Cor737465203UNIT 99/99/9999200,000$202.8 萬<0.1%–
Accretion Acquisition Corp00438Y107COM195,300$201.5 萬<0.1%–
Atlas Technical Consultants, Inc.049430101COM CLS A152,821$186.3 萬<0.1%–
KBALKimball International IncCL B148,959$184.7 萬<0.1%歷史
Spring Valley Acquistn CorpG83752124UNIT 10/12/2027170,300$180.7 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$176.5 萬<0.1%–
HRBH&R Block IncCOM40,000$141.0 萬<0.1%歷史
Okta, Inc.679295AD7NOTE 0.125% 9/0–$135.9 萬<0.1%–
EVAEnviva, LLCCOM45,900$132.6 萬<0.1%歷史
CIIG Capital Partners II, Inc.12561U109COM CL A112,300$116.8 萬<0.1%–
TYGOTigo Energy, Inc.COM111,021$116.0 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM526,281$97.4 萬<0.1%歷史
Blockchain Moon Acquisitn Co09370F109COM83,474$88.4 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS85,400$87.3 萬<0.1%歷史
Rice Acquisition Corp IIG75529100SHS CL A80,900$82.8 萬<0.1%–
Acropolis Infrastructure Acq005029103CL A81,611$82.7 萬<0.1%–
Zimmer Energy Transition Acq989570106COM CL A80,800$81.9 萬<0.1%–
VYXNCR Voyix CorpCOM34,550$81.5 萬<0.1%歷史
Trailblazer Merger Corp I89278D208UNIT 04/21/202868,900$69.5 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW47,500$58.7 萬<0.1%歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS54,000$55.2 萬<0.1%–
DBDDiebold Nixdorf, IncCOM459,500$55.1 萬<0.1%歷史
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$55.1 萬<0.1%–
IESCIES Holdings, Inc.COM12,000$51.7 萬<0.1%歷史
NSTDNorthern Star Investment Corp. IVCOM CL A51,100$51.5 萬<0.1%歷史
Mars Acquisition Corp.G5870E132UNIT 02/09/202842,700$44.1 萬<0.1%–
MultiSensor AI Holdings, Inc.84921J108COM41,800$43.4 萬<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,498$42.6 萬<0.1%–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202829,200$30.1 萬<0.1%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$29.8 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$28.6 萬<0.1%歷史
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$27.5 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,125$26.7 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$25.9 萬<0.1%歷史
Redwoods Acquisition Corp758083109COM25,000$25.8 萬<0.1%–
EAElectronic Arts Inc.COM2,000$24.1 萬<0.1%歷史
HOLXHologic IncCOM2,830$22.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,000$21.8 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM5,000$20.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,000$20.4 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM10,000$15.3 萬<0.1%歷史
TCVATCV Acquisition Corp.CL A SHS13,100$13.4 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK10,433$10.6 萬<0.1%歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202478,799$7.18 萬<0.1%–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026107,296$5.79 萬<0.1%–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/202552,600$2.38 萬<0.1%–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20255,510$1.56 萬<0.1%–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999241,561$1.21 萬<0.1%–
Financial Strategies Acquisi31772T123RIGHT 07/01/202386,000$9,047<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20256,150$7,019<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999926,500$5,035<0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20226,932$4,713<0.1%–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/20252,600$4,571<0.1%–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202683,474$4,382<0.1%–
Financial Strategies Acquisi31772T115*W EXP 03/31/20286,000$3,010<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20234,072$2,593<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/202725,000$2,500<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20256,599$2,213<0.1%–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20213,499$2,024<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99920,030$1,705<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/20230,349$1,669<0.1%–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20283,474$1,569<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99926,500$928<0.1%–
Kalera Public Ltd CoG52251116*W EXP 06/27/20232,999$888<0.1%–
Gigcapital 5 Inc37519U117*W EXP 99/99/99914,000$351<0.1%–