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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Gabelli Funds LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FNBFNB CorpCOM66,000$90.3 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM6,688$90.4 萬<0.1%00.0%不變歷史
GENCGencor Industries IncCOM46,800$90.5 萬<0.1%−1,400−2.9%減碼歷史
TECKTeck Resources LtdCL B19,000$91.0 萬<0.1%−34,550−64.5%減碼歷史
UNFIUnited Natural Foods IncCOM70,000$91.7 萬<0.1%+70,000新進歷史
CWCOConsolidated Water Co. Ltd.ORD34,597$91.8 萬<0.1%00.0%不變歷史
STRTStrattec Security CorpCOM36,800$92.0 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW80,000$92.2 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM15,237$92.4 萬<0.1%+1,037+7.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW67,560$92.6 萬<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock60,000$93.0 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM60,300$95.1 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock6,762$95.5 萬<0.1%−569−7.8%減碼歷史
SRIStoneridge IncCOM60,000$95.8 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM4,600$96.7 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM33,100$97.3 萬<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM33,468$97.9 萬<0.1%+8,025+31.5%加碼歷史
EQHEquitable Holdings, Inc.COM24,000$98.1 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM7,500$98.1 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW38,951$98.2 萬<0.1%+1,286+3.4%加碼歷史
ERIIEnergy Recovery, Inc.COM74,000$98.3 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM70,500$98.3 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM144,000$99.5 萬<0.1%+9,000+6.7%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW23,000$100.0 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock2,600$100.4 萬<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A46,000$101.6 萬<0.1%−10,000−17.9%減碼歷史
MSEXMiddlesex Water CoCOM19,450$101.6 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock10,500$101.9 萬<0.1%00.0%不變歷史
TGITriumph Group IncCOM66,300$102.2 萬<0.1%+29,500+80.2%加碼歷史
WMGWarner Music Group Corp.COM CL A33,500$102.7 萬<0.1%−1,000−2.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,900$103.1 萬<0.1%+2,800+90.3%加碼歷史
AI Transn Acquisition CorpG01490112ORD SHS100,100$103.6 萬<0.1%00.0%不變–
SWISolarWinds CorpCOM86,473$104.2 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM11,000$104.5 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM52,200$104.6 萬<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR43,000$105.6 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30,600$106.5 萬<0.1%+1,150+3.9%加碼歷史
VCVisteon CorpCOM NEW10,000$106.7 萬<0.1%−4,000−28.6%減碼歷史
NDSNNordson CorpCOM4,700$109.0 萬<0.1%00.0%不變歷史
APAmpco Pittsburgh CorpCOM1,418,300$109.2 萬<0.1%−16,115−1.1%減碼歷史
UBSUBS Group AGStock37,000$109.3 萬<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM25,000$110.4 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM25,000$110.6 萬<0.1%−500−2.0%減碼歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$111.9 萬<0.1%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$112.6 萬<0.1%–––
MSAMSA Safety IncCOM6,000$112.6 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM15,355$113.8 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT7,500$113.8 萬<0.1%+1,500+25.0%加碼歷史
ICCHICC Holdings, Inc.COM50,775$114.9 萬<0.1%+50,775新進歷史
PRGPROG Holdings, Inc.Stock33,300$115.5 萬<0.1%00.0%不變歷史
INFNInfinera CorpCOM197,050$120.0 萬<0.1%+197,050新進歷史
ALLYAlly Financial Inc.Stock30,385$120.5 萬<0.1%−3,905−11.4%減碼歷史
CVIIChurchill Capital Corp VIICOM CL A112,881$121.6 萬<0.1%−116,550−50.8%減碼歷史
ABCBAmeris BancorpCOM24,200$121.8 萬<0.1%00.0%不變歷史
TBBBBBB Foods IncCL A COM52,000$124.1 萬<0.1%+11,000+26.8%加碼歷史
IVACIntevac IncCOM323,559$124.9 萬<0.1%−35,527−9.9%減碼歷史
BGBunge Global SACOM SHS11,700$124.9 萬<0.1%−400−3.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD7,591$125.3 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM88,500$126.6 萬<0.1%00.0%不變歷史
SAPSAP SEADR6,300$127.1 萬<0.1%00.0%不變歷史
TMTCTMT Acquisition Corp.SHS115,990$127.4 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS6,250$128.1 萬<0.1%+590+10.4%加碼歷史
WHGWestwood Holdings Group IncCOM105,373$128.3 萬<0.1%+700+0.7%加碼歷史
EBAYeBay IncCOM24,000$128.9 萬<0.1%−2,000−7.7%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK55,435$129.4 萬<0.1%−320−0.6%減碼歷史
MXMagnachip Semiconductor CorpCOM265,932$129.5 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM64,000$129.7 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM12,000$129.8 萬<0.1%+12,000新進歷史
INSEInspired Entertainment, Inc.COM142,000$129.9 萬<0.1%+14,500+11.4%加碼歷史
CEECentral & Eastern Europe Fund, Inc.COM122,500$130.6 萬<0.1%−7,500−5.8%減碼歷史
NXPINXP Semiconductors N.V.COM4,854$130.6 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM223,450$130.9 萬<0.1%−246,432−52.4%減碼歷史
SASRSandy Spring Bancorp IncCOM55,500$135.2 萬<0.1%+1,500+2.8%加碼歷史
PRMWPrimo Water CorpCOM62,000$135.5 萬<0.1%−75,000−54.7%減碼歷史
LEELee Enterprises, IncCOM123,441$137.1 萬<0.1%+12,900+11.7%加碼歷史
SBACSba Communications CorpCL A7,000$137.4 萬<0.1%00.0%不變歷史
INFUInfuSystem Holdings, IncCOM202,000$138.0 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW9,889$139.2 萬<0.1%+1,556+18.7%加碼歷史
GTLSChart Industries IncCOM9,750$140.7 萬<0.1%−2,000−17.0%減碼歷史
FLWS1 800 Flowers Com IncCL A150,000$142.8 萬<0.1%+5,000+3.4%加碼歷史
MARMarriott International IncStock6,000$145.1 萬<0.1%−1,200−16.7%減碼歷史
ONONOn Holding AGStock37,721$146.4 萬<0.1%+15,608+70.6%加碼歷史
TIMBTim S.A.SPONSORED ADR102,575$146.9 萬<0.1%−403−0.4%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A1,630$148.7 萬<0.1%+130+8.7%加碼歷史
TBMCTrailblazer Merger Corp ICL A139,050$150.2 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A26,550$151.0 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM116,530$152.0 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM9,000$152.7 萬<0.1%00.0%不變歷史
ALCAlcon IncStock17,200$153.2 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM230,000$154.8 萬<0.1%+150,000+187.5%加碼歷史
ZIMVZimVie Inc.Stock85,144$155.4 萬<0.1%+44,084+107.4%加碼歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$155.4 萬<0.1%–––
SIRISirius XM Holdings Inc.COM550,000$155.7 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock20,000$155.7 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM220,000$156.2 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW17,800$157.4 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A165,800$160.2 萬<0.1%−18,100−9.8%減碼歷史
TOLToll Brothers, Inc.COM14,000$161.3 萬<0.1%−9,000−39.1%減碼歷史
SSYSStratasys Ltd.SHS193,037$162.0 萬<0.1%+16,000+9.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR55,000$163.1 萬<0.1%+5,000+10.0%加碼歷史

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。

Gabelli Funds LLC 在 2024 年第 1 季之後清倉的部位
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 CoCOM208,269$5,467 萬0.4%歷史
KAMNKAMAN CorpCOM1,186,781$5,444 萬0.4%歷史
DOORMasonite International CorpCOM150,579$1,979 萬0.1%歷史
MDCSekisui House U.S., Inc.COM272,070$1,712 萬0.1%歷史
MSCIMSCI Inc.Stock26,240$1,471 萬0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,540,605$1,465 萬0.1%歷史
SPSP Plus CorpCOM196,864$1,028 萬0.1%歷史
HRTHireRight Holdings CorpCOM695,603$992.6 萬0.1%歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$781.2 萬0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$746.5 萬0.1%–
AELAmerican National Group Inc.COM127,370$716.1 萬0.1%歷史
Neogames S AL6673X107SHS244,254$707.4 萬0.1%–
CPECallon Petroleum CoCOM188,900$675.5 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM571,550$637.3 萬<0.1%–
SCXStarrett L S CoCL A379,400$602.9 萬<0.1%歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$431.4 萬<0.1%–
DSKEDaseke, Inc.COM470,525$390.5 萬<0.1%歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS337,051$360.6 萬<0.1%歷史
Enerplus Corp292766102COM179,700$353.3 萬<0.1%–
FUSNFusion Pharmaceuticals Inc.COM146,150$311.6 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM64,864$309.8 萬<0.1%歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$306.6 萬<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$301.9 萬<0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$247.5 萬<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$215.4 萬<0.1%–
TDCX Inc87190U100ADS255,189$183.0 萬<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$182.0 萬<0.1%–
GNRCGenerac Holdings Inc.Stock12,500$157.7 萬<0.1%歷史
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$148.5 萬<0.1%–
TGANTransphorm, Inc.COM284,200$139.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock3,500$136.7 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW30,093$100.7 萬<0.1%歷史
AGTIAgiliti, Inc.COM93,673$94.8 萬<0.1%歷史
LBAILakeland Bancorp IncCOM65,555$79.3 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM26,473$77.3 萬<0.1%歷史
Golden Star Acquisition CorpG4023C101USD ORD SHS62,800$66.8 萬<0.1%–
CNSCohen & Steers, Inc.COM7,500$57.7 萬<0.1%歷史
Viacomcbs Inc92556H305PFD29,000$39.8 萬<0.1%–
SOFISoFi Technologies, Inc.Stock37,000$27.0 萬<0.1%歷史
IRDMIridium Communications Inc.COM10,000$26.2 萬<0.1%歷史
SNASnap-on IncCOM800$23.7 萬<0.1%歷史
UUnity Software Inc.COM8,740$23.3 萬<0.1%歷史
HZOMarinemax IncCOM7,000$23.3 萬<0.1%歷史
ASIXAdvanSix Inc.COM8,000$22.9 萬<0.1%歷史
NKENIKE, Inc.Stock2,375$22.3 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,000$22.3 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,000$21.8 萬<0.1%歷史
TRUPTrupanion, Inc.COM7,500$20.7 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,000$20.5 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock50,000$7.80 萬<0.1%歷史
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022121,400$2.31 萬<0.1%–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026100,397$1.90 萬<0.1%–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202562,800$1.56 萬<0.1%–
CCLDCareCloud, Inc.COM11,452$1.33 萬<0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS32,460$1.25 萬<0.1%歷史
CONX Corp.212873111*W EXP 10/30/20230,694$6,136<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20296,849$4,842<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,477$2,210<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99913,648$2,061<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,000$1,973<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20210,730$1,931<0.1%–
MVLAMovella Holdings Inc.COM25,000$1,560<0.1%歷史
ProSomnus, Inc.50535E116*W EXP 04/20/20259,299$1,186<0.1%–
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/20244,765$895<0.1%–