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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,135
較 2023 年第 2 季 −2
總值
$123.2 億
較 2023 年第 2 季 −$8.71 億 (−6.6%)
申報日
2023/11/8
SEC
Gabelli Funds LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LELands' End, Inc.COM52,000$38.8 萬<0.1%−2,000−3.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM14,500$39.0 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES30,700$40.2 萬<0.1%00.0%不變歷史
TEXTerex CorpStock7,000$40.3 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM11,000$40.4 萬<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM22,000$41.0 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A77,000$41.0 萬<0.1%−6,500−7.8%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS133,000$41.6 萬<0.1%+56,000+72.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$41.8 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock2,130$41.9 萬<0.1%−160−7.0%減碼歷史
Viacomcbs Inc92556H305PFD23,711$42.1 萬<0.1%00.0%不變–
Distoken Acquisition CorpG27740110ORDINARY SHARES40,700$42.7 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,400$42.7 萬<0.1%−500−26.3%減碼歷史
TDOCTeladoc Health, Inc.COM23,170$43.1 萬<0.1%−2,700−10.4%減碼歷史
WFRDWeatherford International plcORD SHS4,800$43.4 萬<0.1%−526−9.9%減碼歷史
GHMGraham CorpCOM26,855$44.6 萬<0.1%−3,800−12.4%減碼歷史
MARXMars Acquisition Corp.ORDINARY SHARES42,700$44.8 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK8,500$45.0 萬<0.1%−4,000−32.0%減碼歷史
HNVRHanover Bancorp, Inc.COM NEW25,000$45.2 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM10,000$45.5 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM30,000$46.9 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM4,000$47.3 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM566,410$48.3 萬<0.1%−25,469−4.3%減碼歷史
RYNRayonier IncCOM17,000$48.4 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM17,000$48.6 萬<0.1%00.0%不變歷史
LEELee Enterprises, IncCOM46,000$49.3 萬<0.1%+3,500+8.2%加碼歷史
AMPAmeriprise Financial IncCOM1,500$49.5 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM47,000$50.1 萬<0.1%00.0%不變歷史
FREEWhole Earth Brands, Inc.COM CL A140,395$50.5 萬<0.1%+140,395新進歷史
CMICummins IncStock2,230$50.9 萬<0.1%+800+55.9%加碼歷史
WLDNWilldan Group, Inc.COM25,000$51.1 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW3,100$51.4 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A59,000$51.4 萬<0.1%+27,300+86.1%加碼歷史
VRMVroom, Inc.COM466,772$52.3 萬<0.1%−56,800−10.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$52.5 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK149,414$52.9 萬<0.1%−14,000−8.6%減碼歷史
Polymet MNG Corp731916409COM NEW255,000$53.0 萬<0.1%+255,000新進–
DWSNDawson Geophysical CoCOM229,200$53.2 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock7,967$54.2 萬<0.1%−4,000−33.4%減碼歷史
GTN.AGray Media, IncCL A72,350$54.3 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock5,700$55.0 萬<0.1%−1,000−14.9%減碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES50,150$55.4 萬<0.1%−72,000−58.9%減碼歷史
PGTIPGT Innovations, Inc.COM20,000$55.5 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM5,000$55.9 萬<0.1%−1,635−24.6%減碼歷史
IMAXImax CorpCOM29,000$56.0 萬<0.1%−7,000−19.4%減碼歷史
MFINMedallion Financial CorpCOM80,000$56.2 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2,700$56.4 萬<0.1%−700−20.6%減碼歷史
CRMSalesforce, Inc.Stock2,800$56.8 萬<0.1%−220−7.3%減碼歷史
NJRNew Jersey Resources CorpStock14,000$56.9 萬<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM58,735$57.4 萬<0.1%+2,800+5.0%加碼歷史
DAKTDaktronics IncCOM65,000$58.0 萬<0.1%+13,500+26.2%加碼歷史
ALYAFAlithya Group incCL A SUB VTG385,000$58.1 萬<0.1%+5,000+1.3%加碼歷史
AVTAAvantax, Inc.COM23,000$58.8 萬<0.1%+23,000新進歷史
PRLBProto Labs IncCOM22,361$59.0 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,349$61.2 萬<0.1%00.0%不變歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$61.8 萬<0.1%–––
FFord Motor CoStock50,000$62.1 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS32,500$62.2 萬<0.1%−2,500−7.1%減碼歷史
CADECadence BancorporationEQUITY US CM29,500$62.6 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS20,000$63.2 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM9,420$63.5 萬<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS228,682$64.7 萬<0.1%+228,682新進歷史
KEKimball Electronics, Inc.Stock23,724$65.0 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM19,800$65.6 萬<0.1%+12,000+153.8%加碼歷史
DGIIDigi International IncCOM24,500$66.2 萬<0.1%−500−2.0%減碼歷史
LTHMLivent Corp.COM36,039$66.3 萬<0.1%+600+1.7%加碼歷史
PLUGPlug Power IncStock87,500$66.5 萬<0.1%+7,500+9.4%加碼歷史
99 Acquisition Group Inc65445K200UNIT 99/99/999964,435$66.8 萬<0.1%+64,435新進–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202862,800$66.8 萬<0.1%00.0%不變–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK50,532$66.9 萬<0.1%+50,532新進歷史
BHVNBiohaven Ltd.COM26,000$67.6 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM24,000$68.1 萬<0.1%+1,000+4.3%加碼歷史
TFXTeleflex IncCOM3,500$68.7 萬<0.1%00.0%不變歷史
Globalink Invt Inc37892F109COM64,100$69.1 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM128,133$69.8 萬<0.1%+35,296+38.0%加碼歷史
KEYKeycorpCOM65,000$69.9 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock16,261$70.3 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock2,600$70.8 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM179,000$70.9 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM5,164$70.9 萬<0.1%−925−15.2%減碼歷史
FNBFNB CorpCOM66,000$71.2 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock40,350$71.3 萬<0.1%00.0%不變歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$71.6 萬<0.1%00.0%不變歷史
GENCGencor Industries IncCOM51,000$72.1 萬<0.1%+3,975+8.5%加碼歷史
OLEDUniversal Display CorpCOM4,600$72.2 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A12,500$72.6 萬<0.1%+500+4.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM8,205$72.6 萬<0.1%−500−5.7%減碼歷史
OTISOtis Worldwide CorpStock9,200$73.9 萬<0.1%−3,600−28.1%減碼歷史
CNXCNX Resources CorpCOM33,000$74.5 萬<0.1%−2,000−5.7%減碼歷史
BHCBausch Health Companies Inc.Stock91,000$74.8 萬<0.1%−2,000−2.2%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW38,138$76.0 萬<0.1%00.0%不變歷史
FARMFarmer Brothers CoCOM298,083$76.9 萬<0.1%−33,000−10.0%減碼歷史
ORCLOracle CorpStock7,286$77.2 萬<0.1%+740+11.3%加碼歷史
STRTStrattec Security CorpCOM33,800$77.4 萬<0.1%+300+0.9%加碼歷史
UPSUnited Parcel Service IncStock5,000$77.9 萬<0.1%−5,250−51.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$78.4 萬<0.1%00.0%不變歷史
CONNConns IncCOM200,000$79.0 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM12,230$79.7 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A14,700$80.4 萬<0.1%+200+1.4%加碼歷史
LEALear CorpCOM NEW6,000$80.5 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉(75 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
AJRDAerojet Rocketdyne Holdings, Inc.COM1,484,876$8,148 萬0.6%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,056,564$3,458 萬0.3%–
ISEEIVERIC bio, Inc.COM771,489$3,035 萬0.2%歷史
UNVRUnivar Solutions Inc.COM713,446$2,557 萬0.2%歷史
FOCSFocus Financial Partners Inc.COM CL A373,584$1,962 萬0.1%歷史
EWEdwards Lifesciences CorpStock166,455$1,570 萬0.1%歷史
NKENIKE, Inc.Stock139,345$1,538 萬0.1%歷史
NUVANuvasive IncCOM356,499$1,483 萬0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A915,530$1,364 萬0.1%歷史
ABSTAbsolute Software CorpCOM1,189,908$1,364 萬0.1%歷史
TRTNTriton International LtdCL A141,429$1,178 萬0.1%歷史
SNOWSnowflake Inc.Stock53,403$939.8 萬0.1%歷史
SYNHSyneos Health, Inc.CL A211,577$891.6 萬0.1%歷史
DICEDICE Therapeutics, Inc.COM186,900$868.3 萬0.1%歷史
FORGForgeRock, Inc.CL A374,030$768.3 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A65,400$709.4 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM190,400$624.7 萬<0.1%–
BKIBlack Knight, Inc.COM103,350$617.3 萬<0.1%歷史
ARNCArconic CorpCOM202,373$598.6 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM154,861$595.0 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A936,118$574.8 萬<0.1%歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$515.3 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS525,746$441.1 萬<0.1%歷史
FRGFranchise Group, Inc.COM121,313$347.4 萬<0.1%歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$323.9 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A137,803$293.0 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/999959,325$290.9 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP40,500$252.4 萬<0.1%歷史
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$249.8 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS35,700$248.8 萬<0.1%歷史
Graf Acquisition Corp IV384272100COM235,396$243.2 萬<0.1%–
QUOTQuotient Technology Inc.COM572,688$219.9 萬<0.1%歷史
ESHAUESH Acquisition Corp.UNIT 06/13/2028216,050$219.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock26,271$202.5 萬<0.1%歷史
Waverley Capital Acquis CorpG06536109SHS CL A167,769$174.0 萬<0.1%–
LSILife Storage, Inc.COM11,790$156.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM20,000$142.3 萬<0.1%歷史
EOCWElliott Opportunity II Corp.SHS CL A136,291$141.2 萬<0.1%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS115,400$122.0 萬<0.1%歷史
Forum Merger IV Corp349875104CLASS A COM104,297$107.2 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK704,153$99.3 萬<0.1%歷史
AXGNAxogen, Inc.COM101,970$93.1 萬<0.1%歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$90.4 萬<0.1%–
PRTKParatek Pharmaceuticals, Inc.COM369,860$81.7 萬<0.1%歷史
MACAMoringa Acquisition CorpCL A SHS60,992$64.2 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM29,000$51.8 萬<0.1%歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,498$42.7 萬<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM40,061$42.2 萬<0.1%–
VCELVericel CorpCOM8,797$33.1 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW11,000$27.0 萬<0.1%歷史
ELIQElectriq Power Holdings, Inc.COM CL A24,478$25.9 萬<0.1%歷史
ENOVEnovis CORPCOM3,967$25.4 萬<0.1%歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/999924,585$25.4 萬<0.1%–
FDXFedEx CorpStock1,000$24.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,000$24.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM450$22.6 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM14,000$22.1 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,000$21.6 萬<0.1%歷史
TCFCCommunity Financial CorpCOM7,900$21.4 萬<0.1%歷史
CHWYChewy, Inc.CL A5,400$21.3 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,500$20.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,000$20.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,350$20.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,000$18.9 萬<0.1%歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK16,603$17.5 萬<0.1%–
ACNTAscent Industries Co.COM10,400$9.45 萬<0.1%歷史
KLRKaleyra, Inc.COM11,429$7.70 萬<0.1%歷史
CEPLCapstone Energy Plus, Inc.COM14,000$1.68 萬<0.1%歷史
MRINMarin Software IncCOM NEW10,000$5,900<0.1%歷史
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/20297,176$4,383<0.1%–
Graf Acquisition Corp IV384272118*W EXP 05/31/20217,221$3,444<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,249$1,430<0.1%–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20233,500$1,186<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,176$672<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20222,079$11<0.1%–