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 |
|---|---|---|---|---|---|---|---|
| SKYTSkyWater Technology, LLC | COM | 61,202 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,191 | $46.9 萬 | <0.1% | −3,000−29.4% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 4,999 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 17,396 | $49.0 萬 | <0.1% | −900−4.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 17,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 17,500 | $49.5 萬 | <0.1% | −6,000−25.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 338,400 | $51.1 萬 | <0.1% | −28,700−7.8% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 50,100 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 4,500 | $51.6 萬 | <0.1% | −4,500−50.0% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 58,735 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 13,000 | $53.8 萬 | <0.1% | +13,000 | 新進 | – |
| EXASExact Sciences Corp | COM | 12,790 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 200,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 24,000 | $55.0 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 128,133 | $55.2 萬 | <0.1% | −61,867−32.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,300 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 19,500 | $56.1 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,900 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 115,500 | $56.6 萬 | <0.1% | +2,400+2.1% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 52,000 | $57.0 萬 | <0.1% | −6,500−11.1% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 20,000 | $57.7 萬 | <0.1% | −4,000−16.7% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 38,675 | $58.1 萬 | <0.1% | +2,808+7.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,000 | $58.9 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,380 | $59.3 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8,000 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,724 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 59,191 | $59.8 萬 | <0.1% | +59,191 | 新進 | – |
| ALIMAlimera Sciences Inc | COM NEW | 108,000 | $60.0 萬 | <0.1% | +108,000 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,300 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,500 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 80,000 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 10,050 | $61.4 萬 | <0.1% | +3,550+54.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,405 | $61.8 萬 | <0.1% | +255+11.9% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 5,093 | $62.4 萬 | <0.1% | +88+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,000 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,106 | $62.7 萬 | <0.1% | −294−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,950 | $63.3 萬 | <0.1% | −6,000−50.2% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 71,700 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 67,600 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 40,000 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,250 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 17,000 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,039 | $66.2 萬 | <0.1% | +1,114+16.1% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,261 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K101 | CL A | 64,435 | $67.7 萬 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 6,000 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 22,245 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,589 | $68.8 萬 | <0.1% | +1,425+27.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 300,000 | $69.9 萬 | <0.1% | +50,000+20.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 11,000 | $70.6 萬 | <0.1% | −2,000−15.4% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 52,000 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,200 | $71.1 萬 | <0.1% | −1,000−16.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 20,500 | $71.2 萬 | <0.1% | −5,500−21.2% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 32,544 | $71.5 萬 | <0.1% | +1,428+4.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 9,420 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 20,900 | $73.1 萬 | <0.1% | +1,200+6.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 149,000 | $73.5 萬 | <0.1% | −4,000−2.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 48,000 | $75.0 萬 | <0.1% | +600+1.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,452 | $75.2 萬 | <0.1% | −948−4.4% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 70,000 | $75.3 萬 | <0.1% | +45,000+180.0% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 44,700 | $75.8 萬 | <0.1% | −5,100−10.2% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 284,083 | $76.1 萬 | <0.1% | −2,500−0.9% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 64,500 | $76.5 萬 | <0.1% | −4,000−5.8% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,000 | $76.7 萬 | <0.1% | −1,200−7.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,876 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 524,482 | $77.4 萬 | <0.1% | −277,100−34.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,900 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 34,327 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 92,000 | $78.8 萬 | <0.1% | +76,000+475.0% | 加碼 | – |
| QGENQiagen N.V. | Stock | 19,275 | $79.2 萬 | <0.1% | −5,640−22.6% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 12,500 | $79.8 萬 | <0.1% | −800−6.0% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 227,000 | $80.1 萬 | <0.1% | +62,000+37.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 33,000 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $81.3 萬 | <0.1% | +18,000+56.3% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 23,500 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 132,000 | $82.8 萬 | <0.1% | +15,000+12.8% | 加碼 | 歷史 |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 79,500 | $82.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMCITreace Medical Concepts, Inc. | COM | 127,500 | $84.8 萬 | <0.1% | −15,859−11.1% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 45,000 | $85.0 萬 | <0.1% | +2,000+4.7% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 85,600 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,000 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,000 | $86.0 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,700 | $86.6 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 38,547 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 45,200 | $88.0 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 70,950 | $88.2 萬 | <0.1% | +11,200+18.7% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 36,200 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 54,025 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 46,807 | $89.0 萬 | <0.1% | +36,000+333.1% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 660,791 | $89.2 萬 | <0.1% | +660,791 | 新進 | 歷史 |
| KEYKeycorp | COM | 63,000 | $89.5 萬 | <0.1% | −2,000−3.1% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 13,000 | $89.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 74,502 | $89.8 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% | – |