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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,261 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOGOGogo Inc. | COM | 67,600 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 46,000 | $48.6 萬 | <0.1% | −4,000−8.0% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 37,500 | $48.7 萬 | <0.1% | +22,000+141.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,750 | $48.9 萬 | <0.1% | +500+22.2% | 加碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 71,700 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 134,000 | $50.5 萬 | <0.1% | +3,434+2.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,000 | $50.9 萬 | <0.1% | +3,000+12.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,960 | $51.2 萬 | <0.1% | +160+0.7% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 51,000 | $51.8 萬 | <0.1% | −1,000−1.9% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 50,100 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 145,000 | $52.6 萬 | <0.1% | +73,000+101.4% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 35,000 | $52.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 38,593 | $53.1 萬 | <0.1% | +11,557+42.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 4,999 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,700 | $54.0 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 58,735 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,000 | $54.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,500 | $54.4 萬 | <0.1% | +2,500+62.5% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 275,583 | $54.6 萬 | <0.1% | −8,500−3.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 17,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 4,000 | $55.0 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 17,500 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 72,000 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 62,602 | $56.8 萬 | <0.1% | +1,400+2.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 38,000 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 32,764 | $60.6 萬 | <0.1% | +220+0.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,000 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,300 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,590 | $61.1 萬 | <0.1% | +210+3.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 90,000 | $62.3 萬 | <0.1% | −2,000−2.2% | 減碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 71,548 | $63.5 萬 | <0.1% | +43,999+159.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,355 | $64.5 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,500 | $65.0 萬 | <0.1% | −2,952−14.4% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 80,000 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 6,000 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 22,303 | $65.5 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,900 | $65.9 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,200 | $66.0 萬 | <0.1% | −7,300−35.6% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 24,000 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8,000 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,500 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 60,000 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 200,000 | $67.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,300 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 12,200 | $68.1 萬 | <0.1% | −3,800−23.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,906 | $68.3 萬 | <0.1% | −1,200−5.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 17,000 | $69.6 萬 | <0.1% | −3,000−15.0% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 56,000 | $70.3 萬 | <0.1% | −8,500−13.2% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 77,500 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 11,000 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 218,000 | $71.9 萬 | <0.1% | −9,000−4.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,000 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 200,000 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,600 | $73.1 萬 | <0.1% | −600−11.5% | 減碼 | 歷史 |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 72,300 | $73.9 萬 | <0.1% | +72,300 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 127,500 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,450 | $74.3 萬 | <0.1% | +1,500+25.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,724 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,250 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 44,200 | $75.1 萬 | <0.1% | −500−1.1% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 70,000 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,000 | $75.5 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| MATMattel Inc | COM | 40,000 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 79,700 | $76.7 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,000 | $76.7 萬 | <0.1% | +1,500+60.0% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 10,800 | $77.2 萬 | <0.1% | +750+7.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 50,000 | $79.8 萬 | <0.1% | +3,193+6.8% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 22,100 | $80.0 萬 | <0.1% | +1,200+5.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 48,000 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 52,200 | $81.1 萬 | <0.1% | −8,100−13.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,500 | $81.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,254 | $81.6 萬 | <0.1% | −335−5.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,500 | $82.6 萬 | <0.1% | −920−9.8% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 38,475 | $82.6 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 187,700 | $83.0 萬 | <0.1% | +187,700 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,850 | $83.2 萬 | <0.1% | −750−28.8% | 減碼 | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 84,900 | $84.3 萬 | <0.1% | +84,900 | 新進 | – |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 79,500 | $84.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 375,000 | $84.8 萬 | <0.1% | +75,000+25.0% | 加碼 | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 84,000 | $84.8 萬 | <0.1% | +84,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 34,200 | $85.5 萬 | <0.1% | −2,000−5.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 12,500 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 12,790 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,597 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 23,500 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 19,275 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 68,200 | $88.0 萬 | <0.1% | −2,300−3.3% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,000 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 28,500 | $89.2 萬 | <0.1% | −5,000−14.9% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 52,000 | $89.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,500 | $89.9 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,839 | $90.2 萬 | <0.1% | +4,800+59.7% | 加碼 | 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% | – |