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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
SWISolarWinds CorpCOM132,354$135.8 萬<0.1%−1,000−0.7%減碼歷史
CBChubb LtdStock7,055$135.9 萬<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM29,700$135.9 萬<0.1%+1,000+3.5%加碼歷史
CVGICommercial Vehicle Group, Inc.COM124,200$137.9 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM64,000$138.0 萬<0.1%00.0%不變歷史
MGRCMcGrath RentcorpCOM15,000$138.7 萬<0.1%00.0%不變歷史
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$140.9 萬<0.1%–––
MCMoelis & CoCL A31,100$141.0 萬<0.1%+2,800+9.9%加碼歷史
EOCWElliott Opportunity II Corp.SHS CL A136,291$141.2 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock26,100$141.2 萬<0.1%−18,200−41.1%減碼歷史
TBMCTrailblazer Merger Corp ICL A139,050$141.7 萬<0.1%+139,050新進歷史
PDCEPDC Energy, Inc.COM20,000$142.3 萬<0.1%+20,000新進歷史
BH.ABiglari Holdings Inc.COM STK CL A1,500$142.5 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,270$144.0 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM132,530$144.6 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B34,450$145.0 萬<0.1%+34,450新進歷史
AXSAxis Capital Holdings LtdSHS27,050$145.6 萬<0.1%+1,750+6.9%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C169,858$146.4 萬<0.1%−21,500−11.2%減碼歷史
SILKSilk Road Medical IncCOM46,003$149.5 萬<0.1%+1,003+2.2%加碼歷史
RBARB Global Inc.COM25,000$150.0 萬<0.1%−36,000−59.0%減碼歷史
TIMBTim S.A.SPONSORED ADR98,978$151.3 萬<0.1%00.0%不變歷史
Chindata Group Hldgs Ltd16955F107ADS211,514$151.4 萬<0.1%+211,514新進–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS146,750$151.4 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW80,900$152.3 萬<0.1%−5,600−6.5%減碼歷史
IIIVi3 Verticals, Inc.COM CL A67,000$153.2 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW430,000$153.5 萬<0.1%−8,000−1.8%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK68,841$154.2 萬<0.1%−2,000−2.8%減碼歷史
LSILife Storage, Inc.COM11,790$156.8 萬<0.1%+11,790新進歷史
MSEXMiddlesex Water CoCOM19,450$156.9 萬<0.1%−300−1.5%減碼歷史
CASYCaseys General Stores IncCOM6,500$158.5 萬<0.1%+1,500+30.0%加碼歷史
ALCAlcon IncStock19,400$159.3 萬<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW174,828$159.8 萬<0.1%−19,431−10.0%減碼歷史
NVGSNavigator Holdings Ltd.SHS124,000$161.3 萬<0.1%00.0%不變歷史
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$161.6 萬<0.1%–––
ETREntergy CorpCOM16,600$161.6 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A7,000$162.2 萬<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM130,000$163.0 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM104,000$163.5 萬<0.1%+13,500+14.9%加碼歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$163.6 萬<0.1%–––
LUMNLumen Technologies, Inc.Stock726,000$164.1 萬<0.1%−154,000−17.5%減碼歷史
MARMarriott International IncStock9,000$165.3 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM75,000$165.4 萬<0.1%−500−0.7%減碼歷史
SRDXSurmodics IncCOM53,000$165.9 萬<0.1%+600+1.1%加碼歷史
GYROGyrodyne, LLCCOM149,037$166.9 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT14,500$167.4 萬<0.1%+6,500+81.3%加碼歷史
NPKNational Presto Industries IncCOM23,000$168.4 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM115,000$168.9 萬<0.1%00.0%不變歷史
Cutera Inc232109AB4NOTE 2.250% 3/1–$169.4 萬<0.1%–––
COFCapital One Financial CorpStock15,500$169.5 萬<0.1%+1,490+10.6%加碼歷史
BALYBally's CorpCOM109,000$169.6 萬<0.1%+31,500+40.6%加碼歷史
NABLN-able, Inc.COMMON STOCK118,244$170.4 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock10,450$170.4 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM124,158$171.3 萬<0.1%−1,000−0.8%減碼歷史
VCVisteon CorpCOM NEW12,000$172.3 萬<0.1%00.0%不變歷史
Waverley Capital Acquis CorpG06536109SHS CL A167,769$174.0 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM9,000$175.4 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM27,000$175.7 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM36,400$176.0 萬<0.1%00.0%不變歷史
SLAMSlam Corp.CL A SHS167,419$178.0 萬<0.1%+609+0.4%加碼歷史
MNROMonro, Inc.COM44,000$178.8 萬<0.1%−5,000−10.2%減碼歷史
WDFCWD 40 CoCOM9,500$179.2 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A154,000$179.4 萬<0.1%+11,500+8.1%加碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD170,300$179.7 萬<0.1%+170,300新進歷史
ELANElanco Animal Health IncCOM179,500$180.6 萬<0.1%+6,500+3.8%加碼歷史
HWKNHawkins IncCOM37,900$180.7 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM24,900$181.2 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG57,724$181.9 萬<0.1%−435−0.7%減碼歷史
UPSUnited Parcel Service IncStock10,250$183.7 萬<0.1%−425−4.0%減碼歷史
LZBLa-Z-Boy IncCOM65,000$186.2 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM11,750$187.8 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A16,500$189.1 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM53,800$189.4 萬<0.1%00.0%不變歷史
MOG.BMoog Inc.CL B18,000$189.5 萬<0.1%00.0%不變歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$190.2 萬<0.1%–––
THOThor Industries IncCOM18,400$190.4 萬<0.1%−300−1.6%減碼歷史
NWSNews CorpCL B97,500$192.3 萬<0.1%+2,900+3.1%加碼歷史
INFUInfuSystem Holdings, IncCOM202,000$194.5 萬<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT212,767$194.9 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM76,293$195.2 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM33,090$195.4 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock34,500$195.5 萬<0.1%−277,960−89.0%減碼歷史
LVSLas Vegas Sands CorpCOM34,100$197.8 萬<0.1%−600−1.7%減碼歷史
ALLEAllegion plcORD SHS16,600$199.2 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK131,073$199.8 萬<0.1%+77,473+144.5%加碼歷史
CSCOCisco Systems, Inc.Stock39,000$201.8 萬<0.1%−25−0.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,573$201.9 萬<0.1%−115−6.8%減碼歷史
GILDGilead Sciences, Inc.Stock26,271$202.5 萬<0.1%−2,300−8.1%減碼歷史
MOVMovado Group IncCOM76,000$203.9 萬<0.1%+500+0.7%加碼歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$205.2 萬<0.1%–新進–
TITNTitan Machinery Inc.COM70,000$206.5 萬<0.1%+12,000+20.7%加碼歷史
ERIIEnergy Recovery, Inc.COM74,000$206.8 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM131,000$210.3 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK181,700$211.3 萬<0.1%−15,100−7.7%減碼歷史
VALUValue Line IncCOM46,308$212.6 萬<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR109,314$213.3 萬<0.1%−500−0.5%減碼歷史
RGCORGC Resources IncCOM106,770$213.9 萬<0.1%+2,800+2.7%加碼歷史
DARDarling Ingredients Inc.COM33,705$215.0 萬<0.1%+705+2.1%加碼歷史
VLGEAVillage Super Market IncCL A NEW94,700$216.1 萬<0.1%00.0%不變歷史
ESIElement Solutions IncCOM113,000$217.0 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM7,450$217.0 萬<0.1%+400+5.7%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%–