Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,100
- 較 2024 年第 2 季 +2
- 總值
- $138.7 億
- 較 2024 年第 2 季 +$7.08 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTNGray Media, Inc | COM | 41,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 3,171 | $22.1 萬 | <0.1% | +3,171 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,985 | $22.8 萬 | <0.1% | +145+7.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,750 | $22.9 萬 | <0.1% | +200+12.9% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,000 | $23.4 萬 | <0.1% | −500−5.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 22,481 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 40,750 | $23.9 萬 | <0.1% | +40,750 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 475 | $24.0 萬 | <0.1% | +25+5.6% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 54,000 | $24.3 萬 | <0.1% | +30,000+125.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 8,000 | $24.3 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| DWSNDawson Geophysical Co | COM | 154,200 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 6,000 | $24.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 23,000 | $24.8 萬 | <0.1% | +8,500+58.6% | 加碼依 1 比 20 拆股換算 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 35,000 | $25.0 萬 | <0.1% | +2,000+6.1% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 27,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 170,000 | $25.3 萬 | <0.1% | −2,000−1.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,422 | $25.4 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 122,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,264 | $25.6 萬 | <0.1% | −3,927−54.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 24,700 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 18,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 3,494 | $26.6 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 14,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,045 | $26.9 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 30,000 | $27.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 2,500 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 10,000 | $28.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 823 | $28.1 萬 | <0.1% | −152−15.6% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 25,900 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,400 | $28.5 萬 | <0.1% | +400+8.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,980 | $29.1 萬 | <0.1% | −1,826−31.5% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 479,000 | $29.2 萬 | <0.1% | −26,000−5.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,200 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 32,229 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,500 | $30.3 萬 | <0.1% | +1,000+40.0% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 100,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 41,250 | $30.5 萬 | <0.1% | +41,250 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,731 | $30.5 萬 | <0.1% | −1,755−39.1% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 30,000 | $31.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,031 | $31.3 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,300 | $31.5 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,500 | $31.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 55,000 | $32.2 萬 | <0.1% | −73,133−57.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 12,000 | $32.5 萬 | <0.1% | −61,833−83.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 750 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,000 | $33.5 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 45,857 | $33.6 萬 | <0.1% | +45,857 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,695 | $34.0 萬 | <0.1% | −510−15.9% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 165,000 | $34.2 萬 | <0.1% | +30,000+22.2% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 24,100 | $34.5 萬 | <0.1% | −1,900−7.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 25,000 | $35.1 萬 | <0.1% | +4,000+19.0% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 123,467 | $35.2 萬 | <0.1% | −5,140−4.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,400 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 40,000 | $36.7 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,490 | $36.7 萬 | <0.1% | −110−6.9% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 113,200 | $36.8 萬 | <0.1% | −2,300−2.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 13,700 | $37.6 萬 | <0.1% | −3,900−22.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,800 | $38.3 萬 | <0.1% | +250+9.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,600 | $38.4 萬 | <0.1% | −1,400−11.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 3,200 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 36,200 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 4,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 10,809 | $40.0 萬 | <0.1% | −2,050−15.9% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 13,300 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 62,585 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,265 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,976 | $42.3 萬 | <0.1% | −117−2.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 65,000 | $42.4 萬 | <0.1% | +45,000+225.0% | 加碼 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 42,500 | $42.6 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 89,374 | $42.6 萬 | <0.1% | +89,374 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 175,000 | $42.9 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| ESLTElbit Systems Ltd | Stock | 2,212 | $44.3 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 25,000 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 67,800 | $44.8 萬 | <0.1% | +67,800 | 新進 | – |
| AZPNAspen Technology, Inc. | COM | 1,878 | $44.9 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 26,100 | $45.0 萬 | <0.1% | +15,600+148.6% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 22,000 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 9,500 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,500 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,200 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 15,896 | $47.0 萬 | <0.1% | −1,500−8.6% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5,000 | $47.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 57,800 | $47.2 萬 | <0.1% | −3,000−4.9% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 12,671 | $48.1 萬 | <0.1% | +12,671 | 新進 | 歷史 |
2024 年第 2 季之後清倉（73 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 617,037 | $2,159 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,564,167 | $2,030 萬 | 0.2% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 35,229 | $1,751 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 774,052 | $1,715 萬 | 0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 560,061 | $1,427 萬 | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 347,624 | $1,421 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 152,268 | $1,328 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,184 | $1,261 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 330,423 | $893.5 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 29,450 | $853.5 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 310,812 | $688.4 萬 | 0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 419,525 | $648.2 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 147,250 | $636.0 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $589.8 萬 | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $565.0 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $459.9 萬 | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $453.3 萬 | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 422,094 | $357.9 萬 | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 93,850 | $355.0 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 227,000 | $351.6 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 69,885 | $351.2 萬 | <0.1% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $319.2 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 146,700 | $317.5 萬 | <0.1% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $316.2 萬 | <0.1% | – |
| SLAMSlam Corp. | CL A SHS | 276,966 | $308.0 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 88,742 | $306.6 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $290.2 萬 | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 203,300 | $284.0 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $270.0 萬 | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $245.8 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 887,300 | $239.6 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 456,493 | $221.9 萬 | <0.1% | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 212,000 | $216.2 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $202.7 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 4,333 | $196.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 23,321 | $163.5 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 550,000 | $155.7 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 112,881 | $121.6 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 10,000 | $106.7 萬 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 60,000 | $93.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,000 | $91.0 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 70,950 | $88.2 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 45,200 | $88.0 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,000 | $86.0 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,876 | $77.0 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 64,435 | $67.7 萬 | <0.1% | – |
| ALIMAlimera Sciences Inc | COM NEW | 108,000 | $60.0 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 59,191 | $59.8 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 300 | $31.9 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 25,000 | $30.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 900 | $22.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,100 | $22.4 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 200,000 | $22.1 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,500 | $20.9 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 9,052 | $20.6 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 4,556 | $20.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,370 | $16.0 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM NEW | 12,396 | $13.5 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 39,165 | $11.9 萬 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 180,000 | $2.11 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 57,065 | $2.00 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 12,000 | $1.93 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 64,435 | $1.74 萬 | <0.1% | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 54,400 | $1.21 萬 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 376,312 | $1.09 萬 | <0.1% | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 97,176 | $6,074 | <0.1% | – |
| MRDBMariaDB plc | ORD SHS | 10,000 | $5,336 | <0.1% | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 16,247 | $4,042 | <0.1% | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 25,000 | $2,935 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 20,689 | $2,698 | <0.1% | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 30,496 | $2,470 | <0.1% | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 64,435 | $2,126 | <0.1% | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 18,450 | $1,662 | <0.1% | – |