Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,098
- 較 2024 年第 1 季 −11
- 總值
- $131.7 億
- 較 2024 年第 1 季 −$4.09 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDD3D Systems Corp | COM NEW | 61,435 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 290,000 | $19.1 萬 | <0.1% | +15,000+5.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 16,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 675 | $20.2 萬 | <0.1% | −175−20.6% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 4,556 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 9,052 | $20.6 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,430 | $20.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,500 | $20.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 20,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $21.1 萬 | <0.1% | −160−13.8% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 41,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 23,500 | $21.4 萬 | <0.1% | −7,400−23.9% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 172,000 | $21.5 萬 | <0.1% | −5,000−2.8% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 26,000 | $21.6 萬 | <0.1% | −1,000−3.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,550 | $21.7 萬 | <0.1% | +100+6.9% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 13,900 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 200,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 59,000 | $22.3 萬 | <0.1% | −14,000−19.2% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 15,500 | $22.4 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,100 | $22.4 萬 | <0.1% | −150−6.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,000 | $22.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,500 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 900 | $22.9 萬 | <0.1% | −150−14.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,500 | $23.2 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 22,481 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 72,000 | $23.3 萬 | <0.1% | +32,000+80.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 27,000 | $23.3 萬 | <0.1% | −10,000−27.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,840 | $24.9 萬 | <0.1% | +368+25.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 18,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 14,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 24,700 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,550 | $26.1 萬 | <0.1% | +325+14.6% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 32,000 | $26.3 萬 | <0.1% | +1,300+4.2% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 33,000 | $26.6 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 2,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 135,000 | $27.4 萬 | <0.1% | +91,000+206.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,200 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 25,900 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 32,229 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 25,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DWSNDawson Geophysical Co | COM | 154,200 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 7,000 | $30.2 萬 | <0.1% | +1,500+27.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,400 | $31.1 萬 | <0.1% | −200−7.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 505,000 | $31.8 萬 | <0.1% | −25,000−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 300 | $31.9 萬 | <0.1% | +16+5.6% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 100,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 13,300 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 22,500 | $33.0 萬 | <0.1% | +4,500+25.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 975 | $33.1 萬 | <0.1% | +230+30.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,200 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 1,400 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 38,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,400 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 12,859 | $34.7 萬 | <0.1% | +1,000+8.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,806 | $35.0 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,265 | $35.0 萬 | <0.1% | −90−6.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,250 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,205 | $36.0 萬 | <0.1% | +110+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,600 | $36.2 萬 | <0.1% | −180−10.1% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 122,500 | $36.3 萬 | <0.1% | +2,500+2.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 22,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 62,585 | $37.6 萬 | <0.1% | +18,585+42.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 36,200 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 750 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 4,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 72,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 46,049 | $40.1 萬 | <0.1% | +31,049+207.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 9,500 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,000 | $41.0 萬 | <0.1% | −2,500−17.2% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 25,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 27,036 | $41.6 萬 | <0.1% | +27,036 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 21,000 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 60,800 | $42.4 萬 | <0.1% | −6,200−9.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,486 | $42.8 萬 | <0.1% | −985−18.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,000 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 128,607 | $43.2 萬 | <0.1% | +3,031+2.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,500 | $43.3 萬 | <0.1% | −700−13.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,800 | $43.6 萬 | <0.1% | +2,000+10.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,600 | $44.0 萬 | <0.1% | −8,900−33.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 130,566 | $44.4 萬 | <0.1% | +18,566+16.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,100 | $44.9 萬 | <0.1% | +400+57.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,200 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,100 | $46.0 萬 | <0.1% | +800+9.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,500 | $46.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 24,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（64 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 208,269 | $5,467 萬 | 0.4% | 歷史 |
| KAMNKAMAN Corp | COM | 1,186,781 | $5,444 萬 | 0.4% | 歷史 |
| DOORMasonite International Corp | COM | 150,579 | $1,979 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 272,070 | $1,712 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 26,240 | $1,471 萬 | 0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,540,605 | $1,465 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 196,864 | $1,028 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 695,603 | $992.6 萬 | 0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $781.2 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $746.5 萬 | 0.1% | – |
| AELAmerican National Group Inc. | COM | 127,370 | $716.1 萬 | 0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 244,254 | $707.4 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 188,900 | $675.5 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 571,550 | $637.3 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 379,400 | $602.9 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $431.4 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 470,525 | $390.5 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 337,051 | $360.6 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 179,700 | $353.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 146,150 | $311.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 64,864 | $309.8 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $306.6 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $301.9 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $247.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $215.4 萬 | <0.1% | – |
| TDCX Inc87190U100 | ADS | 255,189 | $183.0 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $182.0 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,500 | $157.7 萬 | <0.1% | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $148.5 萬 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 284,200 | $139.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,500 | $136.7 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,093 | $100.7 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 93,673 | $94.8 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 65,555 | $79.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 26,473 | $77.3 萬 | <0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 62,800 | $66.8 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 7,500 | $57.7 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 29,000 | $39.8 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 37,000 | $27.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,000 | $26.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 800 | $23.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 8,740 | $23.3 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 7,000 | $23.3 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8,000 | $22.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,375 | $22.3 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $22.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,000 | $21.8 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,500 | $20.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,000 | $20.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $7.80 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $2.31 萬 | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100,397 | $1.90 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 62,800 | $1.56 萬 | <0.1% | – |
| CCLDCareCloud, Inc. | COM | 11,452 | $1.33 萬 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 32,460 | $1.25 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 30,694 | $6,136 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 96,849 | $4,842 | <0.1% | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 13,477 | $2,210 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 13,648 | $2,061 | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 25,000 | $1,973 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 10,730 | $1,931 | <0.1% | – |
| MVLAMovella Holdings Inc. | COM | 25,000 | $1,560 | <0.1% | 歷史 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 59,299 | $1,186 | <0.1% | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 44,765 | $895 | <0.1% | – |