跳到主要內容

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
AAOIApplied Optoelectronics, Inc.COM73,500$80.6 萬<0.1%−37,000−33.5%減碼歷史
GOGOGogo Inc.COM67,600$80.6 萬<0.1%00.0%不變歷史
SAPSAP SEADR6,300$81.5 萬<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM38,000$81.5 萬<0.1%+3,000+8.6%加碼歷史
SCHWSchwab Charles CorpStock15,000$82.3 萬<0.1%−19,500−56.5%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31,150$82.5 萬<0.1%−1,000−3.1%減碼歷史
MATVMativ Holdings, Inc.COM58,000$82.7 萬<0.1%+3,500+6.4%加碼歷史
BRKRBruker CorpCOM13,300$82.9 萬<0.1%00.0%不變歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$83.1 萬<0.1%–新進–
WHWyndham Hotels & Resorts, Inc.COM12,000$83.4 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100,000$83.5 萬<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM8,000$84.4 萬<0.1%−2,500−23.8%減碼歷史
SMLRSemler Scientific, Inc.COM33,473$84.9 萬<0.1%00.0%不變歷史
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$85.3 萬<0.1%–––
SFMSprouts Farmers Market, Inc.COM20,000$85.6 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock38,200$86.1 萬<0.1%−3,000−7.3%減碼歷史
FYBRFrontier Communications Parent, Inc.COM55,000$86.1 萬<0.1%+5,000+10.0%加碼歷史
EXASExact Sciences CorpCOM12,790$87.3 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM47,400$87.9 萬<0.1%00.0%不變歷史
MATMattel IncCOM40,000$88.1 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM87,500$88.4 萬<0.1%−16,500−15.9%減碼歷史
CVGICommercial Vehicle Group, Inc.COM114,000$88.5 萬<0.1%−10,200−8.2%減碼歷史
INGRIngredion IncCOM9,000$88.6 萬<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM45,727$88.8 萬<0.1%−1,000−2.1%減碼歷史
ATROAstronics CorpCOM56,428$89.5 萬<0.1%−10,000−15.1%減碼歷史
Bannix Acquisition Corp066644105COM84,282$89.8 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW23,000$90.8 萬<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A130,000$91.0 萬<0.1%+10,000+8.3%加碼歷史
UBSUBS Group AGStock37,000$91.2 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM16,000$92.4 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM115,000$92.7 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG38,758$92.8 萬<0.1%−18,966−32.9%減碼歷史
STHOStar HoldingsSHS BEN INT74,502$93.3 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM38,547$94.1 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM33,600$94.1 萬<0.1%00.0%不變歷史
MSAMSA Safety IncCOM6,000$94.6 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW5,620$94.7 萬<0.1%+445+8.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS149,000$95.1 萬<0.1%+4,000+2.8%加碼歷史
ALLYAlly Financial Inc.Stock35,740$95.4 萬<0.1%+300+0.8%加碼歷史
RRXRegal Rexnord CorpCOM6,688$95.6 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock34,700$96.5 萬<0.1%+34,700新進歷史
NXPINXP Semiconductors N.V.COM4,854$97.0 萬<0.1%00.0%不變歷史
IVACIntevac IncCOM317,052$98.6 萬<0.1%+97,254+44.2%加碼歷史
ARTNAArtesian Resources CorpCL A23,500$98.7 萬<0.1%00.0%不變歷史
WHGWestwood Holdings Group IncCOM97,496$99.0 萬<0.1%+15,751+19.3%加碼歷史
PHIPLDT Inc.SPONSORED ADR48,000$99.2 萬<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM26,000$99.8 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock5,900$100.3 萬<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD35,397$100.7 萬<0.1%−30.0%減碼歷史
MSMMSC Industrial Direct Co IncCL A10,300$101.1 萬<0.1%−300−2.8%減碼歷史
MKC.VMcCormick & Co IncCOM VTG13,000$102.5 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR89,600$103.0 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM15,000$103.5 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock18,353$103.7 萬<0.1%+353+2.0%加碼歷史
NDSNNordson CorpCOM4,700$104.9 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$105.5 萬<0.1%–––
KEYSKeysight Technologies, Inc.Stock8,000$105.8 萬<0.1%+300+3.9%加碼歷史
QGENQiagen N.V.SHS NEW26,500$107.3 萬<0.1%00.0%不變歷史
INSEInspired Entertainment, Inc.COM90,000$107.6 萬<0.1%+1,000+1.1%加碼歷史
BGBunge Global SACOM10,000$108.3 萬<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A34,500$108.3 萬<0.1%00.0%不變歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$108.5 萬<0.1%–––
CLColgate Palmolive CoStock15,500$110.2 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock33,300$110.6 萬<0.1%00.0%不變歷史
LMNRLimoneira COCOM72,200$110.6 萬<0.1%+4,700+7.0%加碼歷史
BPOPPopular, Inc.COM NEW17,800$112.2 萬<0.1%−500−2.7%減碼歷史
SHYFShyft Group, Inc.COM75,000$112.3 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS95,000$113.9 萬<0.1%−8,500−8.2%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK94,590$114.9 萬<0.1%−87,110−47.9%減碼歷史
MCMoelis & CoCL A25,600$115.5 萬<0.1%−5,500−17.7%減碼歷史
JBTMJBT Marel CorpCOM11,000$115.7 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM54,000$115.7 萬<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT110,000$116.2 萬<0.1%+110,000新進–
BLBDBlue Bird CorpCOM54,500$116.4 萬<0.1%+54,500新進歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205132,000$116.7 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW67,560$118.8 萬<0.1%00.0%不變歷史
CEECentral & Eastern Europe Fund, Inc.COM139,000$119.5 萬<0.1%−8,000−5.4%減碼歷史
ARLOArlo Technologies, Inc.COM116,530$120.0 萬<0.1%−16,000−12.1%減碼歷史
PAASPan American Silver CorpStock83,000$120.2 萬<0.1%00.0%不變歷史
SRIStoneridge IncCOM60,000$120.4 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW80,500$121.2 萬<0.1%−400−0.5%減碼歷史
VVXV2X, Inc.COM23,500$121.4 萬<0.1%−500−2.1%減碼歷史
MNROMonro, Inc.COM44,000$122.2 萬<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM28,500$123.1 萬<0.1%−1,200−4.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,270$124.0 萬<0.1%00.0%不變歷史
SWISolarWinds CorpCOM132,354$124.9 萬<0.1%00.0%不變歷史
BH.ABiglari Holdings Inc.COM STK CL A1,500$125.6 萬<0.1%00.0%不變歷史
CYTCyteir Therapeutics, Inc.COM442,638$125.7 萬<0.1%+442,638新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,550$127.6 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS7,120$128.0 萬<0.1%−800−10.1%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW46,947$128.1 萬<0.1%+1,500+3.3%加碼歷史
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,990$128.2 萬<0.1%00.0%不變–
MSEXMiddlesex Water CoCOM19,450$128.9 萬<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A61,000$129.0 萬<0.1%−6,000−9.0%減碼歷史
XUnited States Steel CorpCOM39,950$129.8 萬<0.1%+39,950新進歷史
EMANEmagin CorpCOM NEW658,798$131.1 萬<0.1%+658,798新進歷史
BALYBally's CorpCOM102,624$134.5 萬<0.1%−6,376−5.8%減碼歷史
LULUlululemon athletica inc.Stock3,500$135.0 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock12,500$136.2 萬<0.1%+12,500新進歷史
LILAKLiberty Latin America Ltd.COM CL C169,858$138.6 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%–