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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
PRTKParatek Pharmaceuticals, Inc.COM369,860$81.7 萬<0.1%+335,360+972.1%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,000$82.3 萬<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM54,500$82.4 萬<0.1%+13,200+32.0%加碼歷史
IVACIntevac IncCOM219,798$82.4 萬<0.1%+14,297+7.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW38,138$82.7 萬<0.1%+1,629+4.5%加碼歷史
PLUGPlug Power IncStock80,000$83.1 萬<0.1%+25,000+45.5%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$83.3 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD32,150$83.8 萬<0.1%+3,600+12.6%加碼歷史
TFXTeleflex IncCOM3,500$84.7 萬<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD35,400$85.8 萬<0.1%+400+1.1%加碼歷史
MPTMedical Properties Trust IncCOM92,837$86.0 萬<0.1%−7,163−7.2%減碼歷史
LEALear CorpCOM NEW6,000$86.1 萬<0.1%00.0%不變歷史
SAPSAP SEADR6,300$86.2 萬<0.1%00.0%不變歷史
SMLRSemler Scientific, Inc.COM33,473$87.8 萬<0.1%−1,527−4.4%減碼歷史
Bannix Acquisition Corp066644105COM84,282$88.1 萬<0.1%00.0%不變–
DHILDiamond Hill Investment Group IncCOM NEW5,175$88.6 萬<0.1%+300+6.2%加碼歷史
ABCBAmeris BancorpCOM26,000$88.9 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A14,500$89.1 萬<0.1%−700−4.6%減碼歷史
WMGWarner Music Group Corp.COM CL A34,500$90.0 萬<0.1%+3,500+11.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM33,600$90.4 萬<0.1%00.0%不變歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$90.4 萬<0.1%–––
HSBCHSBC Holdings PLCSPON ADR NEW23,000$91.1 萬<0.1%00.0%不變歷史
FARMFarmer Brothers CoCOM331,083$91.7 萬<0.1%+3,992+1.2%加碼歷史
HXLHexcel CorpCOM12,230$93.0 萬<0.1%−4,000−24.6%減碼歷史
AXGNAxogen, Inc.COM101,970$93.1 萬<0.1%+4,000+4.1%加碼歷史
FYBRFrontier Communications Parent, Inc.COM50,000$93.2 萬<0.1%+8,000+19.0%加碼歷史
SHAKShake Shack Inc.CL A12,000$93.3 萬<0.1%−8,000−40.0%減碼歷史
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$93.5 萬<0.1%–––
FLWS1 800 Flowers Com IncCL A120,000$93.6 萬<0.1%+5,000+4.3%加碼歷史
BGBunge Global SACOM10,000$94.3 萬<0.1%−21,561−68.3%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A107,250$94.7 萬<0.1%+5,000+4.9%加碼歷史
INGRIngredion IncCOM9,000$95.4 萬<0.1%−1,000−10.0%減碼歷史
ALLYAlly Financial Inc.Stock35,440$95.7 萬<0.1%+2,950+9.1%加碼歷史
LTHMLivent Corp.COM35,439$97.2 萬<0.1%+100+0.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock11,967$97.2 萬<0.1%00.0%不變歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$97.3 萬<0.1%–––
BRKRBruker CorpCOM13,300$98.3 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock15,700$98.4 萬<0.1%00.0%不變歷史
DGIIDigi International IncCOM25,000$98.5 萬<0.1%−1,500−5.7%減碼歷史
BGRYBerkshire Grey, Inc.COMMON STOCK704,153$99.3 萬<0.1%+517,320+276.9%加碼歷史
NXPINXP Semiconductors N.V.COM4,854$99.4 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW67,560$99.4 萬<0.1%−5,000−6.9%減碼歷史
INCYIncyte CorpCOM16,000$99.6 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A10,600$101.0 萬<0.1%00.0%不變歷史
WHGWestwood Holdings Group IncCOM81,745$101.4 萬<0.1%−500−0.6%減碼歷史
FAFFirst American Financial CorpStock18,000$102.6 萬<0.1%+300+1.7%加碼歷史
RRXRegal Rexnord CorpCOM6,688$102.9 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM47,400$103.1 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM38,547$104.2 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR89,600$104.3 萬<0.1%00.0%不變歷史
MSAMSA Safety IncCOM6,000$104.4 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS103,500$104.4 萬<0.1%+3,500+3.5%加碼歷史
LMNRLimoneira COCOM67,500$105.0 萬<0.1%+500+0.7%加碼歷史
PRGPROG Holdings, Inc.Stock33,300$107.0 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS145,000$107.0 萬<0.1%00.0%不變歷史
Forum Merger IV Corp349875104CLASS A COM104,297$107.2 萬<0.1%00.0%不變–
SSYSStratasys Ltd.SHS61,000$108.3 萬<0.1%+47,200+342.0%加碼歷史
LEGHLegacy Housing CorpCOM46,727$108.4 萬<0.1%−1,500−3.1%減碼歷史
STHOStar HoldingsSHS BEN INT74,502$109.3 萬<0.1%+46,852+169.4%加碼歷史
BPOPPopular, Inc.COM NEW18,300$110.8 萬<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A23,500$111.0 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,550$111.4 萬<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM10,500$111.6 萬<0.1%−1,500−12.5%減碼歷史
GKOSGLAUKOS CorpCOM15,701$111.8 萬<0.1%−1,000−6.0%減碼歷史
PHIPLDT Inc.SPONSORED ADR48,000$112.2 萬<0.1%00.0%不變歷史
MKC.VMcCormick & Co IncCOM VTG13,000$112.6 萬<0.1%00.0%不變歷史
SRIStoneridge IncCOM60,000$113.1 萬<0.1%−1,000−1.6%減碼歷史
OTISOtis Worldwide CorpStock12,800$113.9 萬<0.1%−2,150−14.4%減碼歷史
ILMNIllumina, Inc.COM6,089$114.2 萬<0.1%−625−9.3%減碼歷史
GOGOGogo Inc.COM67,600$115.0 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM17,000$115.3 萬<0.1%+1,000+6.3%加碼歷史
NDSNNordson CorpCOM4,700$116.6 萬<0.1%00.0%不變歷史
VVXV2X, Inc.COM24,000$118.9 萬<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW26,500$119.3 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock15,500$119.4 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM12,790$120.1 萬<0.1%−1,000−7.3%減碼歷史
PAASPan American Silver CorpStock83,000$121.0 萬<0.1%00.0%不變歷史
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,990$121.7 萬<0.1%00.0%不變–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS115,400$122.0 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM54,000$122.5 萬<0.1%+7,000+14.9%加碼歷史
MMSIMerit Medical Systems IncCOM15,000$125.5 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS7,920$127.3 萬<0.1%−430−5.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock7,700$128.9 萬<0.1%00.0%不變歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205132,000$129.4 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK352,000$129.9 萬<0.1%+28,183+8.7%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW45,447$130.0 萬<0.1%+3,000+7.1%加碼歷史
INSEInspired Entertainment, Inc.COM89,000$130.9 萬<0.1%+8,500+10.6%加碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES122,150$131.1 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock5,900$131.6 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock1,000$131.7 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM66,428$131.9 萬<0.1%−14,700−18.1%減碼歷史
LULUlululemon athletica inc.Stock3,500$132.5 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100,000$133.0 萬<0.1%00.0%不變歷史
CEECentral & Eastern Europe Fund, Inc.COM147,000$133.2 萬<0.1%−3,500−2.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS37,000$133.2 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM11,000$133.4 萬<0.1%+4,000+57.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A50,000$133.9 萬<0.1%−5,000−9.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD10,699$134.4 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock101,591$134.9 萬<0.1%+300+0.3%加碼歷史
MUMicron Technology IncStock21,500$135.7 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%–