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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
MOSMosaic CoCOM62,500$218.8 萬<0.1%00.0%不變歷史
ESHAUESH Acquisition Corp.UNIT 06/13/2028216,050$219.1 萬<0.1%+216,050新進歷史
ADPAutomatic Data Processing IncStock10,000$219.8 萬<0.1%−300−2.9%減碼歷史
QUOTQuotient Technology Inc.COM572,688$219.9 萬<0.1%+572,688新進歷史
CWTCalifornia Water Service GroupCOM43,200$223.0 萬<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM35,540$223.6 萬<0.1%−260−0.7%減碼歷史
ALNTAllient IncCOM56,016$223.7 萬<0.1%00.0%不變歷史
WATWaters CorpCOM8,400$223.9 萬<0.1%00.0%不變歷史
LINLinde PLCStock5,885$224.3 萬<0.1%+4,185+246.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock20,000$229.9 萬<0.1%−9,000−31.0%減碼歷史
MLMMartin Marietta Materials IncCOM5,000$230.8 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM299,000$231.7 萬<0.1%00.0%不變歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$233.3 萬<0.1%–新進–
HOPEHope Bancorp IncCOM278,000$234.1 萬<0.1%00.0%不變歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$234.7 萬<0.1%–新進–
THSTreeHouse Foods, Inc.COM47,065$237.1 萬<0.1%+18,065+62.3%加碼歷史
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$237.3 萬<0.1%–––
VEONVEON Ltd.SPONSORED ADS117,040$239.2 萬<0.1%−37,600−24.3%減碼歷史
RTORentokil Initial PLCSPONSORED ADR61,500$239.9 萬<0.1%+2,300+3.9%加碼歷史
FSTRFoster L B CoCOM169,292$241.7 萬<0.1%+19,900+13.3%加碼歷史
Graf Acquisition Corp IV384272100COM235,396$243.2 萬<0.1%−10,000−4.1%減碼–
GFNew Germany Fund IncCOM273,000$245.2 萬<0.1%−1,000−0.4%減碼歷史
AONAon plcCL A7,150$246.8 萬<0.1%+1,700+31.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS35,700$248.8 萬<0.1%+4,000+12.6%加碼歷史
SNVSynovus Financial CorpCOM NEW82,500$249.6 萬<0.1%+8,500+11.5%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH74,200$249.7 萬<0.1%00.0%不變歷史
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$249.8 萬<0.1%–––
CTVACorteva, Inc.Stock43,636$250.0 萬<0.1%+2,000+4.8%加碼歷史
OFIXOrthofix Medical Inc.COM139,000$251.0 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM154,000$251.3 萬<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM146,600$252.3 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM21,220$252.3 萬<0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP40,500$252.4 萬<0.1%+40,500新進歷史
CFRCullen/Frost Bankers, Inc.COM23,500$252.7 萬<0.1%00.0%不變歷史
WENWendy's CoStock117,000$254.5 萬<0.1%00.0%不變歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$255.1 萬<0.1%–––
AMCXAMC Global Media Inc.CL A213,800$255.5 萬<0.1%+7,300+3.5%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM149,180$256.0 萬<0.1%−48,416−24.5%減碼歷史
QCOMQualcomm IncStock21,560$256.7 萬<0.1%+350+1.7%加碼歷史
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$259.3 萬<0.1%–––
SRCLStericycle IncCOM56,000$260.1 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock155,000$260.6 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM51,700$263.5 萬<0.1%+6,300+13.9%加碼歷史
MCSMarcus CorpCOM178,000$264.0 萬<0.1%−568−0.3%減碼歷史
DCODucommun IncCOM60,780$264.8 萬<0.1%+4,600+8.2%加碼歷史
SIRISirius XM Holdings Inc.COM596,000$270.0 萬<0.1%−17,000−2.8%減碼歷史
STCNSteel Connect LLCCOM323,180$270.8 萬<0.1%+323,180新進歷史
DENNDENNY'S CorpCOM220,000$271.0 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM180,000$274.0 萬<0.1%00.0%不變歷史
BSETBassett Furniture Industries IncCOM184,300$277.2 萬<0.1%+800+0.4%加碼歷史
AIRAar CorpStock48,040$277.5 萬<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM143,500$278.8 萬<0.1%−500−0.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM58,267$282.4 萬<0.1%−508−0.9%減碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$284.9 萬<0.1%–––
WSO.BWatsco IncCL B CONV7,875$287.3 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM155,000$288.0 萬<0.1%−3,000−1.9%減碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$288.3 萬<0.1%–––
CTGOContango Silver & Gold Inc.COM114,139$290.8 萬<0.1%−3,418−2.9%減碼歷史
Nextera Energy Inc65339F739UNIT 99/99/999959,325$290.9 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock139,500$292.1 萬<0.1%+105,500+310.3%加碼歷史
UBAUrstadt Biddle Properties IncCL A137,803$293.0 萬<0.1%+137,803新進歷史
LNTHLantheus Holdings, Inc.Stock35,000$293.7 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM262,500$295.1 萬<0.1%−20,000−7.1%減碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR41,161$295.8 萬<0.1%+41,161新進歷史
NOMDNomad Foods LtdUSD ORD SHS169,065$296.2 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM66,500$297.2 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM154,431$300.1 萬<0.1%+4,361+2.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM83,738$302.0 萬<0.1%00.0%不變歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$304.4 萬<0.1%–––
NEUNewmarket CorpCOM7,600$305.6 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM9,450$307.3 萬<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A55,800$311.6 萬<0.1%−200−0.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS115,254$314.1 萬<0.1%−14,550−11.2%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM2,305,000$315.8 萬<0.1%00.0%不變歷史
EMLEastern CoCOM175,100$316.8 萬<0.1%+533+0.3%加碼歷史
KNFKnife River CorpStock73,025$317.7 萬<0.1%+73,025新進歷史
DSGRDistribution Solutions Group, Inc.COM61,050$317.8 萬<0.1%+1,750+3.0%加碼歷史
SONSonoco Products CoCOM54,000$318.7 萬<0.1%00.0%不變歷史
VTRSViatris IncStock322,500$321.9 萬<0.1%−11,200−3.4%減碼歷史
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$322.5 萬<0.1%–––
VIVTelefonica Brasil S.A.SPONSORED ADS354,400$323.6 萬<0.1%−7,500−2.1%減碼歷史
NVONovo Nordisk A SADR20,000$323.7 萬<0.1%00.0%不變歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$323.9 萬<0.1%–––
CPCanadian Pacific Kansas City LtdCOM40,315$325.6 萬<0.1%+40,315新進歷史
LMTLockheed Martin CorpStock7,090$326.4 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM142,000$326.9 萬<0.1%−50,000−26.0%減碼歷史
TSNTyson Foods, Inc.Stock65,000$331.8 萬<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM298,110$333.3 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM114,500$333.8 萬<0.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A327,037$337.5 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock68,900$342.5 萬<0.1%−1,500−2.1%減碼歷史
MCOMoodys CorpStock9,850$342.5 萬<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM51,500$343.5 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock51,470$343.5 萬<0.1%−9,400−15.4%減碼歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$343.5 萬<0.1%–––
AMEDAmedisys IncCOM37,700$344.7 萬<0.1%+37,700新進歷史
PARPar Technology CorpCOM105,200$346.4 萬<0.1%00.0%不變歷史
FRGFranchise Group, Inc.COM121,313$347.4 萬<0.1%+121,313新進歷史
MTDMettler Toledo International IncCOM2,650$347.6 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM420,200$347.7 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%–