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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 23,321 | $163.5 萬 | <0.1% | +23,321 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 13,900 | $164.2 萬 | <0.1% | −1,800−11.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 71,785 | $170.1 萬 | <0.1% | +150+0.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 65,000 | $170.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 77,500 | $170.3 萬 | <0.1% | +54,000+229.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,200 | $171.9 萬 | <0.1% | −800−10.0% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 18,400 | $171.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 47,000 | $172.2 萬 | <0.1% | −30,000−39.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 61,000 | $173.4 萬 | <0.1% | −42,000−40.8% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 68,969 | $174.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 16,500 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 21,700 | $177.5 萬 | <0.1% | −500−2.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 61,500 | $177.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GYROGyrodyne, LLC | COM | 219,825 | $178.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 124,158 | $179.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 62,605 | $180.1 萬 | <0.1% | +3,150+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,950 | $180.3 萬 | <0.1% | −355−0.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 53,800 | $180.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 404,414 | $180.8 萬 | <0.1% | +404,414 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 35,300 | $180.9 萬 | <0.1% | −1,500−4.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 73,833 | $181.3 萬 | <0.1% | −15,000−16.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,000 | $182.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 25,900 | $183.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 24,000 | $183.3 萬 | <0.1% | −1,800−7.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,200 | $185.3 萬 | <0.1% | −2,800−18.7% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $185.8 萬 | <0.1% | – | 新進 | – |
| NPKNational Presto Industries Inc | COM | 24,800 | $186.3 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 52,000 | $187.9 萬 | <0.1% | +42,000+420.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 7,373 | $188.4 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 76,000 | $188.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 113,000 | $191.6 萬 | <0.1% | −4,000−3.4% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 106,479 | $192.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 51,296 | $192.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 28,200 | $195.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Inc. | COM | 155,643 | $195.5 萬 | <0.1% | −8,450−5.1% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 4,333 | $196.0 萬 | <0.1% | +4,333 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 36,771 | $198.4 萬 | <0.1% | +9,403+34.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,893 | $199.0 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 39,090 | $199.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 46,308 | $199.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 95,800 | $200.5 萬 | <0.1% | −1,014−1.0% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $202.7 萬 | <0.1% | – | – | – |
| TITNTitan Machinery Inc. | COM | 128,000 | $203.5 萬 | <0.1% | +36,000+39.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 145,000 | $203.7 萬 | <0.1% | −2,000−1.4% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 151,000 | $204.2 萬 | <0.1% | +36,000+31.3% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 83,055 | $204.5 萬 | <0.1% | +27,927+50.7% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 171,000 | $204.7 萬 | <0.1% | +1,376+0.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 20,000 | $204.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $206.6 萬 | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 9,500 | $208.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 299,000 | $208.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 157,500 | $208.8 萬 | <0.1% | +11,500+7.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 79,587 | $209.4 萬 | <0.1% | −15,000−15.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 43,200 | $209.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 25,900 | $209.8 萬 | <0.1% | −22,050−46.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,000 | $210.2 萬 | <0.1% | −14,825−35.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,310 | $210.7 萬 | <0.1% | +3,320+10.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 36,700 | $211.2 萬 | <0.1% | −10,500−22.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 57,000 | $212.5 萬 | <0.1% | −6,000−9.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 34,030 | $212.5 萬 | <0.1% | +22,400+192.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,450 | $213.9 萬 | <0.1% | +150+1.0% | 加碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $215.6 萬 | <0.1% | – | – | – |
| DPSIDecisionPoint Systems, Inc. | COM | 212,000 | $216.2 萬 | <0.1% | +212,000 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 124,000 | $216.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 267,500 | $217.6 萬 | <0.1% | −1,000−0.4% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 191,500 | $217.7 萬 | <0.1% | +16,000+9.1% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 228,007 | $219.3 萬 | <0.1% | −4,351−1.9% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 151,000 | $219.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,000 | $220.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 7,600 | $220.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 175,698 | $221.4 萬 | <0.1% | +45,698+35.2% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 456,493 | $221.9 萬 | <0.1% | +41,344+10.0% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 518,795 | $228.3 萬 | <0.1% | +139,734+36.9% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 140,500 | $229.4 萬 | <0.1% | +14,500+11.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 155,000 | $231.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 230,000 | $232.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $232.6 萬 | <0.1% | – | – | – |
| ACHAccendra Health Inc | Stock | 175,000 | $236.3 萬 | <0.1% | +5,000+2.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 98,000 | $236.4 萬 | <0.1% | −2,000−2.0% | 減碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 227,150 | $236.7 萬 | <0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 23,500 | $238.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 34,868 | $239.0 萬 | <0.1% | −312−0.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 887,300 | $239.6 萬 | <0.1% | −1,297,300−59.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 167,500 | $241.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 142,200 | $242.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $244.5 萬 | <0.1% | – | – | – |
| VLGEAVillage Super Market Inc | CL A NEW | 92,700 | $244.8 萬 | <0.1% | −1,500−1.6% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $245.8 萬 | <0.1% | – | 新進 | – |
| VTRSViatris Inc | Stock | 232,000 | $246.6 萬 | <0.1% | −17,000−6.8% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 46,046 | $248.0 萬 | <0.1% | −3,004−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,270 | $248.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 164,572 | $250.6 萬 | <0.1% | +47,000+40.0% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 142,500 | $251.9 萬 | <0.1% | −10,000−6.6% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 153,082 | $252.3 萬 | <0.1% | −4,900−3.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 10,450 | $252.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 5,750 | $252.3 萬 | <0.1% | +300+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,005 | $255.2 萬 | <0.1% | +900+9.9% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 123,300 | $256.6 萬 | <0.1% | +3,000+2.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 62,400 | $259.2 萬 | <0.1% | −800−1.3% | 減碼 | 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。
| 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% | – |