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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,119
較 2023 年第 3 季 −16
總值
$129.9 億
較 2023 年第 3 季 +$6.61 億 (+5.4%)
申報日
2024/2/13
SEC
Gabelli Funds LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Starz Entertainment Corp535919500CL B NON VTG16,000$16.3 萬<0.1%00.0%不變–
Starz Entertainment Corp535919401CL A VTG15,000$16.4 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock90,000$16.5 萬<0.1%−84,000−48.3%減碼歷史
RDIBReading International IncCL B11,700$16.5 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM40,000$16.5 萬<0.1%−47,500−54.3%減碼歷史
VMEOVimeo, Inc.COMMON STOCK42,157$16.5 萬<0.1%−107,257−71.8%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A10,500$17.9 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM15,000$18.8 萬<0.1%00.0%不變歷史
EVCEntravision Communications CorpCL A47,500$19.8 萬<0.1%+17,500+58.3%加碼歷史
JJacobs Solutions Inc.COM1,550$20.1 萬<0.1%+1,550新進歷史
ROKURoku, IncCOM CL A2,200$20.2 萬<0.1%+2,200新進歷史
MMM3M CoStock1,850$20.2 萬<0.1%+1,850新進歷史
AIFUAIFU Inc.SPONSORED ADR30,500$20.3 萬<0.1%00.0%不變歷史
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$20.5 萬<0.1%+20,000新進–
WINAWinmark CorpCOM500$20.9 萬<0.1%+500新進歷史
CWHCamping World Holdings, Inc.CL A8,000$21.0 萬<0.1%+8,000新進歷史
HNIHni CorpStock5,035$21.1 萬<0.1%−2,081−29.2%減碼歷史
AGSPlayAGS, Inc.COM25,000$21.1 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM8,000$21.3 萬<0.1%+8,000新進歷史
BECNQxo Building Products, Inc.COM2,500$21.8 萬<0.1%+2,500新進歷史
NOVNOV Inc.COM10,807$21.9 萬<0.1%+10,807新進歷史
TEOTelecom Argentina SASPON ADR REP B31,000$22.2 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR25,000$22.2 萬<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock20,367$22.2 萬<0.1%+3,000+17.3%加碼歷史
MCDMcDonalds CorpStock750$22.2 萬<0.1%+750新進歷史
MTHMeritage Homes CORPCOM1,300$22.6 萬<0.1%−1,700−56.7%減碼歷史
TRUPTrupanion, Inc.COM7,500$22.9 萬<0.1%−800−9.6%減碼歷史
VATEINNOVATE Corp.COM186,500$22.9 萬<0.1%−3,500−1.8%減碼歷史
SNASnap-on IncCOM800$23.1 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,250$23.3 萬<0.1%+250+25.0%加碼歷史
TFSLTFS Financial CORPCOM16,000$23.5 萬<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,400$23.5 萬<0.1%+7,400新進歷史
BBGIBeasley Broadcast Group IncCL A268,209$23.5 萬<0.1%+4,009+1.5%加碼歷史
AKAMAkamai Technologies IncCOM2,000$23.7 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B7,000$23.7 萬<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM3,000$23.8 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A10,000$23.9 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock4,000$24.0 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM35,000$24.4 萬<0.1%+10,000+40.0%加碼歷史
IDXXIDEXX Laboratories IncCOM450$25.0 萬<0.1%+450新進歷史
SPKLSpark I Acquisition CorpORD SHS24,700$25.0 萬<0.1%+24,700新進歷史
MRCYMercury Systems IncCOM6,859$25.1 萬<0.1%−256−3.6%減碼歷史
DDD3D Systems CorpCOM NEW40,000$25.4 萬<0.1%+25,000+166.7%加碼歷史
ACLSAxcelis Technologies IncStock2,000$25.9 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock3,000$26.0 萬<0.1%−1,000−25.0%減碼歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$26.3 萬<0.1%–––
ASIXAdvanSix Inc.COM8,800$26.4 萬<0.1%−2,100−19.3%減碼歷史
GSKGSK plcADR7,200$26.7 萬<0.1%00.0%不變歷史
GPPGreen Plains Partners LPCOM REP PTR IN21,000$26.7 萬<0.1%00.0%不變歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$27.0 萬<0.1%+25,900新進歷史
HZOMarinemax IncCOM7,000$27.2 萬<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM14,000$27.3 萬<0.1%−8,000−36.4%減碼歷史
OPKOpko Health, Inc.COM181,000$27.3 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM38,000$27.4 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock5,000$27.4 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM32,229$27.8 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM2,000$27.8 萬<0.1%−3,000−60.0%減碼歷史
EGIOEdgio, Inc.COM814,357$27.9 萬<0.1%+247,947+43.8%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,800$28.0 萬<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW200,000$28.6 萬<0.1%+20,000+11.1%加碼歷史
FDSFactset Research Systems IncStock600$28.6 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock2,650$28.8 萬<0.1%+2,650新進歷史
CVGWCalavo Growers IncCOM10,000$29.4 萬<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A15,000$29.8 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES30,700$29.9 萬<0.1%00.0%不變歷史
China Automotive Systems Inc/216936R105COM94,022$30.4 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock4,945$30.4 萬<0.1%−1,360−21.6%減碼歷史
SANBanco Santander, S.A.ADR75,000$31.1 萬<0.1%00.0%不變歷史
HPQHP IncStock10,500$31.6 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,250$31.6 萬<0.1%+1,250新進歷史
SOFISoFi Technologies, Inc.Stock32,000$31.8 萬<0.1%+32,000新進歷史
SUPSuperior Industries International IncCOM100,000$32.0 萬<0.1%−5,000−4.8%減碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$32.3 萬<0.1%–––
AMATApplied Materials IncStock2,000$32.4 萬<0.1%00.0%不變歷史
CMICummins IncStock1,355$32.5 萬<0.1%−875−39.2%減碼歷史
MTRNMATERION CorpCOM2,500$32.5 萬<0.1%−1,000−28.6%減碼歷史
DLTRDollar Tree, Inc.COM2,300$32.7 萬<0.1%+150+7.0%加碼歷史
VRMVroom, Inc.COM543,972$32.8 萬<0.1%+77,200+16.5%加碼歷史
OCAXOCA Acquisition Corp.COM CL A30,528$32.9 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,000$33.4 萬<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM9,043$33.5 萬<0.1%+9,043新進歷史
NSSCNapco Security Technologies, IncStock10,000$34.3 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM10,000$35.0 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM8,690$35.5 萬<0.1%+1,190+15.9%加碼歷史
CWENClearway Energy, Inc.CL C13,300$36.5 萬<0.1%−5,000−27.3%減碼歷史
GTNGray Media, IncCOM41,000$36.7 萬<0.1%00.0%不變歷史
HYACHaymaker Acquisition Corp VCLASS A36,200$37.2 萬<0.1%+36,200新進歷史
IAInnovative Solutions & Support IncCOM44,000$37.5 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM6,506$37.8 萬<0.1%+1,102+20.4%加碼歷史
GHMGraham CorpCOM20,196$38.3 萬<0.1%−6,659−24.8%減碼歷史
ALGNAlign Technology IncCOM1,400$38.4 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS100,000$38.4 萬<0.1%−33,000−24.8%減碼歷史
BENFranklin Templeton IncCOM12,948$38.6 萬<0.1%−270−2.0%減碼歷史
IMAXImax CorpCOM26,000$39.1 萬<0.1%−3,000−10.3%減碼歷史
SMPLSimply Good Foods CoCOM10,000$39.6 萬<0.1%+10,000新進歷史
TNLTravel & Leisure Co.COM10,200$39.9 萬<0.1%−800−7.3%減碼歷史
SHOOSteven Madden, Ltd.COM9,500$39.9 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM750$40.0 萬<0.1%00.0%不變歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS39,850$40.0 萬<0.1%+39,850新進–
TEXTerex CorpStock7,000$40.2 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉(87 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS414,455$4,795 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM502,396$4,704 萬0.4%歷史
DENDenbury IncCOM402,632$3,946 萬0.3%歷史
CIRCircor International IncCOM640,412$3,570 萬0.3%歷史
NATINational Instruments CorpCOM596,562$3,557 萬0.3%歷史
VMWVmware LLCCL A COM172,267$2,868 萬0.2%歷史
SGENSeagen Inc.COM112,178$2,380 萬0.2%歷史
SCPLSciPlay CorpCL A987,595$2,249 萬0.2%歷史
NEWRNew Relic, Inc.COM254,350$2,178 萬0.2%歷史
CCFChase CorpCOM126,534$1,610 萬0.1%歷史
Abcam PLC000380204ADS667,228$1,510 萬0.1%–
LSCCLattice Semiconductor CorpCOM133,612$1,148 萬0.1%歷史
TWNKHostess Brands, Inc.CL A336,636$1,121 萬0.1%歷史
NXGNNextgen Healthcare, Inc.COM445,595$1,057 萬0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM222,098$1,007 萬0.1%歷史
AVIDAvid Technology, Inc.COM366,145$983.8 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM313,937$936.8 萬0.1%歷史
THRNThorne Healthtech, Inc.COM835,961$851.8 萬0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM723,445$612.0 萬<0.1%歷史
CCVIChurchill Capital Corp VICOM CL A558,147$583.3 萬<0.1%歷史
2U, LLC90214JAB7NOTE 2.250% 5/0–$500.9 萬<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$436.9 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF55,500$436.8 萬<0.1%–
3D Sys Corp Del88554DAD8NOTE 11/1–$418.6 萬<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT390,150$384.7 萬<0.1%歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$366.9 萬<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM355,661$366.7 萬<0.1%歷史
PFSWPfsweb IncCOM NEW490,187$364.7 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$363.1 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$359.8 萬<0.1%–
SCUSculptor Capital Management, Inc.COM CL A304,568$353.3 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A254,105$350.2 萬<0.1%–
Chindata Group Hldgs Ltd16955F107ADS410,464$340.7 萬<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM178,800$331.5 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$278.0 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$259.6 萬<0.1%–
CTGComputer Task Group IncCOM225,950$233.4 萬<0.1%歷史
VRTVVeritiv CorpCOM12,000$202.7 萬<0.1%歷史
DISH Network CORP25470MAF6NOTE 12/1–$202.4 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM120,230$198.4 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$179.2 萬<0.1%–
APRNBlue Apron Holdings, Inc.COM119,570$153.9 萬<0.1%歷史
ESTEEarthstone Energy IncCL A75,300$152.4 萬<0.1%歷史
Cutera Inc232109AB4NOTE 2.250% 3/1–$142.1 萬<0.1%–
GHLGreenhill & Co IncCOM94,091$139.3 萬<0.1%歷史
EMANEmagin CorpCOM NEW658,798$131.1 萬<0.1%歷史
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,990$128.2 萬<0.1%–
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$85.3 萬<0.1%–
UPSUnited Parcel Service IncStock5,000$77.9 萬<0.1%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A65,693$71.6 萬<0.1%歷史
Globalink Invt Inc37892F109COM64,100$69.1 萬<0.1%–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202862,800$66.8 萬<0.1%–
99 Acquisition Group Inc65445K200UNIT 99/99/999964,435$66.8 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$61.8 萬<0.1%–
AVTAAvantax, Inc.COM23,000$58.8 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock7,967$54.2 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW255,000$53.0 萬<0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES40,700$42.7 萬<0.1%–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999936,200$37.8 萬<0.1%–
KMBKimberly Clark CorpStock3,000$36.3 萬<0.1%歷史
CLHClean Harbors IncCOM2,000$33.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,300$31.5 萬<0.1%歷史
Bellevue Life SCNCS Aqstn Co079174108COM29,200$30.4 萬<0.1%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202725,900$27.1 萬<0.1%歷史
ROCLRoth CH Acquisition V Co.COM25,648$27.0 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,000$26.3 萬<0.1%歷史
TGTTarget CorpStock2,240$24.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,830$23.7 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT12,000$22.5 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,000$22.5 萬<0.1%歷史
DLHCDLH Holdings Corp.COM19,084$22.3 萬<0.1%歷史
GPNGlobal Payments IncStock1,800$20.8 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A15,500$5.07 萬<0.1%歷史
SCORComscore, Inc.COM77,000$4.73 萬<0.1%歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A52,000$2.54 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$1.77 萬<0.1%歷史
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028171,112$1.10 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM26,200$1.09 萬<0.1%歷史
GVPGse Systems IncCOM13,000$2,627<0.1%歷史
Viveon Health Acquisition Co92853V114*W EXP 99/99/99986,122$2,239<0.1%–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20285,556$1,934<0.1%–
Electriq Power Holdings, Inc.285046116Warrant58,766$1,675<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20223,500$1,410<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20221,343$1,067<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20212,289$1,053<0.1%–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20227,347$779<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20254,633$546<0.1%–