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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
ELMDElectromed, Inc.Stock37,928$40.6 萬<0.1%−4,000−9.5%減碼歷史
GHMGraham CorpCOM30,655$40.7 萬<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM16,000$40.8 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock3,000$41.4 萬<0.1%00.0%不變歷史
TEXTerex CorpStock7,000$41.9 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM54,000$41.9 萬<0.1%+14,000+35.0%加碼歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES40,700$42.0 萬<0.1%−3,250−7.4%減碼–
Heartland Media Acquisition Corp.42237V108CL A COM40,061$42.2 萬<0.1%00.0%不變–
MTHMeritage Homes CORPCOM3,000$42.7 萬<0.1%−2,100−41.2%減碼歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,498$42.7 萬<0.1%+40,498新進–
CCLDCareCloud, Inc.COM146,231$43.1 萬<0.1%−4,174−2.8%減碼歷史
PENNPENN Entertainment, Inc.COM18,000$43.3 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM203,477$43.7 萬<0.1%−7,000−3.3%減碼歷史
HNVRHanover Bancorp, Inc.COM NEW25,000$44.2 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM11,000$44.4 萬<0.1%00.0%不變歷史
MARXMars Acquisition Corp.ORDINARY SHARES42,700$44.4 萬<0.1%+42,700新進歷史
CNNECannae Holdings, Inc.COM22,000$44.5 萬<0.1%00.0%不變歷史
MTRNMATERION CorpCOM4,000$45.7 萬<0.1%00.0%不變歷史
China Automotive Systems Inc/216936R105COM94,022$46.3 萬<0.1%00.0%不變–
DWSNDawson Geophysical CoCOM229,200$46.5 萬<0.1%00.0%不變歷史
RTXRTX CorpStock4,765$46.7 萬<0.1%−100−2.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,100$47.2 萬<0.1%+500+19.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM14,500$47.6 萬<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM25,000$47.9 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$48.4 萬<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM55,935$48.6 萬<0.1%+5,766+11.5%加碼歷史
AMPAmeriprise Financial IncCOM1,500$49.8 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM30,000$50.3 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM1,000$50.8 萬<0.1%−250−20.0%減碼歷史
IQVIQVIA Holdings Inc.Stock2,290$51.5 萬<0.1%−10−0.4%減碼歷史
TFCTruist Financial CorpCOM17,000$51.6 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A83,500$51.7 萬<0.1%−8,500−9.2%減碼歷史
AVDAmerican Vanguard CorpCOM29,000$51.8 萬<0.1%−7,700−21.0%減碼歷史
CWENClearway Energy, Inc.CL C18,300$52.3 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM4,000$52.6 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM17,000$53.4 萬<0.1%00.0%不變歷史
Viacomcbs Inc92556H305PFD23,711$53.7 萬<0.1%−4,289−15.3%減碼–
LEELee Enterprises, IncCOM42,500$56.7 萬<0.1%+7,417+21.1%加碼歷史
SEDGSolaredge Technologies, Inc.COM2,130$57.3 萬<0.1%−10,700−83.4%減碼歷史
CADECadence BancorporationEQUITY US CM29,500$57.9 萬<0.1%00.0%不變歷史
PGTIPGT Innovations, Inc.COM20,000$58.3 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock5,276$59.7 萬<0.1%−500−8.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,349$59.9 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM47,000$59.9 萬<0.1%+47,000新進歷史
TSTenaris SASPONSORED ADS20,000$59.9 萬<0.1%00.0%不變歷史
KEYKeycorpCOM65,000$60.1 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock6,700$60.6 萬<0.1%−400−5.6%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock16,261$60.7 萬<0.1%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT28,000$60.7 萬<0.1%−16,000−36.4%減碼歷史
STRTStrattec Security CorpCOM33,500$60.8 萬<0.1%+3,400+11.3%加碼歷史
PFSWPfsweb IncCOM NEW134,506$60.8 萬<0.1%+15,813+13.3%加碼歷史
IMAXImax CorpCOM36,000$61.2 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS35,000$61.4 萬<0.1%00.0%不變歷史
ALYAFAlithya Group incCL A SUB VTG380,000$61.9 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM9,420$62.0 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM35,000$62.0 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM10,000$62.1 萬<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM26,000$62.2 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM23,000$62.5 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock3,900$62.6 萬<0.1%+200+5.4%加碼歷史
MFINMedallion Financial CorpCOM80,000$63.3 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock3,020$63.8 萬<0.1%−205−6.4%減碼歷史
MACAMoringa Acquisition CorpCL A SHS60,992$64.2 萬<0.1%00.0%不變歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$64.9 萬<0.1%–––
Golden Star Acquisition CorpG4023C127UNIT 05/01/202862,800$65.4 萬<0.1%+62,800新進–
TDOCTeladoc Health, Inc.COM25,870$65.5 萬<0.1%−300−1.1%減碼歷史
KEKimball Electronics, Inc.Stock23,724$65.5 萬<0.1%00.0%不變歷史
GTN.AGray Media, IncCL A72,350$65.8 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM4,000$65.8 萬<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM110,500$65.9 萬<0.1%−9,500−7.9%減碼歷史
NJRNew Jersey Resources CorpStock14,000$66.1 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM4,600$66.3 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM1,900$67.2 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK163,414$67.3 萬<0.1%00.0%不變歷史
Globalink Invt Inc37892F109COM64,100$67.8 萬<0.1%−8,000−11.1%減碼–
DTMDT Midstream, Inc.COMMON STOCK12,500$68.5 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM10,000$69.4 萬<0.1%00.0%不變歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$71.3 萬<0.1%00.0%不變歷史
GENCGencor Industries IncCOM47,025$73.3 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM20,000$73.5 萬<0.1%00.0%不變歷史
CONNConns IncCOM200,000$74.0 萬<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM35,000$74.1 萬<0.1%+19,000+118.8%加碼歷史
BHCBausch Health Companies Inc.Stock93,000$74.4 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock40,350$74.8 萬<0.1%+4,450+12.4%加碼歷史
UBSUBS Group AGStock37,000$75.0 萬<0.1%00.0%不變歷史
CCFChase CorpCOM6,200$75.2 萬<0.1%00.0%不變歷史
VRMVroom, Inc.COM523,572$75.4 萬<0.1%−218,939−29.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM8,705$75.5 萬<0.1%−85−1.0%減碼歷史
FNBFNB CorpCOM66,000$75.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock50,000$75.7 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock41,200$76.2 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock2,600$76.3 萬<0.1%00.0%不變歷史
GHLGreenhill & Co IncCOM52,804$77.4 萬<0.1%+52,804新進歷史
ORCLOracle CorpStock6,546$78.0 萬<0.1%−650−9.0%減碼歷史
MATMattel IncCOM40,000$78.2 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM22,361$78.2 萬<0.1%−1,230−5.2%減碼歷史
AAgilent Technologies, Inc.COM6,635$79.8 萬<0.1%+3,975+149.4%加碼歷史
WTWWillis Towers Watson PLCSHS3,400$80.1 萬<0.1%−100−2.9%減碼歷史
HAINHain Celestial Group IncCOM64,650$80.9 萬<0.1%−214,325−76.8%減碼歷史
HBIHanesbrands Inc.COM179,000$81.3 萬<0.1%00.0%不變歷史

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%–