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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,094
較 2024 年第 3 季 −6
總值
$133.2 億
較 2024 年第 3 季 −$5.58 億 (−4.0%)
申報日
2025/2/13
SEC
Gabelli Funds LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CARTMaplebear Inc.COM6,000$24.9 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM170,000$25.0 萬<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS970$25.1 萬<0.1%+970新進歷史
TSLATesla, Inc.Stock635$25.6 萬<0.1%+635新進歷史
VLTOVeralto CorpStock2,545$25.9 萬<0.1%−186−6.8%減碼歷史
MPTMedical Properties Trust IncCOM66,044$26.1 萬<0.1%+11,044+20.1%加碼歷史
LENLennar CorpCL A1,915$26.1 萬<0.1%+1,915新進歷史
EEAEuropean Equity Fund, IncCOM32,229$26.2 萬<0.1%00.0%不變歷史
SPKLSpark I Acquisition CorpORD SHS24,700$26.3 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM28,000$26.3 萬<0.1%00.0%不變歷史
FTVFortive CorpStock3,543$26.6 萬<0.1%+3,543新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,550$26.9 萬<0.1%+1,550新進歷史
BELFBBel Fuse IncCL B3,264$26.9 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK42,157$27.0 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A30,000$27.2 萬<0.1%−10,000−25.0%減碼歷史
AIVApartment Investment & Management CoCL A30,000$27.3 萬<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM14,000$27.8 萬<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM37,000$28.1 萬<0.1%+2,000+5.7%加碼歷史
FDXFedEx CorpStock1,000$28.1 萬<0.1%+200+25.0%加碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$28.3 萬<0.1%00.0%不變歷史
RDWRedwire CorpStock17,571$28.9 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock1,590$28.9 萬<0.1%−56−3.4%減碼依 2 比 1 拆股換算歷史
CVGICommercial Vehicle Group, Inc.COM116,700$28.9 萬<0.1%+3,500+3.1%加碼歷史
FHIFederated Hermes, Inc.CL B7,044$29.0 萬<0.1%+44+0.6%加碼歷史
ALGNAlign Technology IncCOM1,400$29.2 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM2,200$29.4 萬<0.1%+450+25.7%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS17,000$29.5 萬<0.1%+2,000+13.3%加碼歷史
TIGOMillicom International Cellular SACOM STK12,000$30.0 萬<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM8,000$30.5 萬<0.1%−9,000−52.9%減碼歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW3,994$31.1 萬<0.1%+500+14.3%加碼歷史
BOOMDMC Global Inc.COM42,800$31.5 萬<0.1%+5,300+14.1%加碼歷史
MGPIMGP Ingredients IncCOM8,000$31.5 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock2,050$31.7 萬<0.1%+65+3.3%加碼歷史
FRPTFreshpet, Inc.Stock2,150$31.8 萬<0.1%−150−6.5%減碼歷史
IRDMIridium Communications Inc.COM11,000$31.9 萬<0.1%00.0%不變歷史
TEXTerex CorpStock7,000$32.4 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock2,500$32.9 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,450$33.1 萬<0.1%−40−2.7%減碼歷史
LCIILci IndustriesCOM3,200$33.1 萬<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW4,600$33.4 萬<0.1%+4,600新進歷史
BHVNBiohaven Ltd.COM9,000$33.6 萬<0.1%−4,200−31.8%減碼歷史
SGRPSPAR Group, Inc.COM175,000$34.0 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR75,000$34.2 萬<0.1%00.0%不變歷史
HPQHP IncStock10,500$34.3 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,000$34.6 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C13,300$34.6 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM13,500$34.7 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM750$35.2 萬<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock10,000$35.6 萬<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS4,976$35.6 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock13,025$35.7 萬<0.1%−675−4.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM10,600$36.3 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM38,000$36.3 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A11,000$36.8 萬<0.1%+3,000+37.5%加碼歷史
AGCOAGCO CorpCOM4,000$37.4 萬<0.1%00.0%不變歷史
SRIStoneridge IncCOM60,000$37.6 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM20,000$37.9 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM4,905$37.9 萬<0.1%+925+23.2%加碼歷史
FTNTFortinet, Inc.Stock4,031$38.1 萬<0.1%00.0%不變歷史
China Automotive Systems Inc/216936R105COM94,022$38.5 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock4,185$38.7 萬<0.1%+4,185新進歷史
MMM3M CoStock3,000$38.7 萬<0.1%+200+7.1%加碼歷史
EVCEntravision Communications CorpCL A165,000$38.8 萬<0.1%00.0%不變歷史
HYACHaymaker Acquisition Corp VCLASS A36,200$39.0 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$39.0 萬<0.1%00.0%不變歷史
LWAYLifeway Foods, Inc.COM16,268$40.3 萬<0.1%+16,268新進歷史
SHOOSteven Madden, Ltd.COM9,500$40.4 萬<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM37,200$40.5 萬<0.1%−7,000−15.8%減碼歷史
GENIGenius Sports LtdSHARES CL A47,500$41.1 萬<0.1%−24,500−34.0%減碼歷史
OTISOtis Worldwide CorpStock4,500$41.7 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS139,000$41.8 萬<0.1%+5,000+3.7%加碼歷史
VLOSVelos Acquisition I Corp.CL A42,500$42.8 萬<0.1%+42,500新進歷史
XRXXerox Holdings CorpCOM NEW51,500$43.4 萬<0.1%+21,500+71.7%加碼歷史
CMICummins IncStock1,265$44.1 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM17,000$44.4 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock10,373$44.5 萬<0.1%+10,373新進歷史
CDRECadre Holdings, Inc.COM13,810$44.6 萬<0.1%+1,139+9.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock16,261$44.8 萬<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM3,000$45.0 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,000$45.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock45,500$45.0 萬<0.1%−500−1.1%減碼歷史
OBDCBlue Owl Capital CorpCOM29,916$45.2 萬<0.1%+29,916新進歷史
BHCBausch Health Companies Inc.Stock57,000$45.9 萬<0.1%−800−1.4%減碼歷史
INGRIngredion IncCOM3,500$48.1 萬<0.1%−500−12.5%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A26,622$49.0 萬<0.1%+522+2.0%加碼歷史
ALBAlbemarle CorpStock5,700$49.1 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A54,000$49.1 萬<0.1%+3,000+5.9%加碼歷史
FARMFarmer Brothers CoCOM274,583$49.4 萬<0.1%−1,000−0.4%減碼歷史
WAYWaystar Holding Corp.COM13,500$49.5 萬<0.1%+13,500新進歷史
VSTVistra Corp.Stock3,600$49.6 萬<0.1%−1,400−28.0%減碼歷史
TNLTravel & Leisure Co.COM10,200$51.5 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock2,799$51.8 萬<0.1%+49+1.8%加碼歷史
Despegar Com CorpG27358103ORD SHS27,000$52.0 萬<0.1%+27,000新進–
GTN.AGray Media, IncCL A71,700$52.3 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock6,500$52.5 萬<0.1%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A50,100$52.6 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM15,700$52.9 萬<0.1%−1,800−10.3%減碼歷史
GRFSGrifols SASP ADR REP B NVT71,548$53.2 萬<0.1%00.0%不變歷史
IAInnovative Solutions & Support IncCOM62,585$53.4 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM27,000$53.5 萬<0.1%00.0%不變歷史

2024 年第 3 季之後清倉(83 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM408,363$2,473 萬0.2%歷史
SRCLStericycle IncCOM390,704$2,383 萬0.2%歷史
CHUYChuy's Holdings, Inc.COM628,331$2,350 萬0.2%歷史
AXNXAxonics, Inc.COM275,594$1,918 萬0.1%歷史
PETQPetIQ, Inc.COM CL A603,771$1,858 萬0.1%歷史
PRFTPerficient IncCOM220,854$1,667 萬0.1%歷史
VZIOVizio Holding Corp.CL A COM1,342,322$1,499 萬0.1%歷史
AGRAvangrid, Inc.COM360,619$1,291 萬0.1%歷史
RCMR1 RCM Inc.COM807,711$1,145 萬0.1%歷史
HAYNHaynes International IncCOM NEW164,563$979.8 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A415,900$948.7 萬0.1%歷史
INSTInstructure Holdings, Inc.COM351,851$828.6 萬0.1%歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$797.0 萬0.1%–
SQSPSquarespace, Inc.CLASS A157,905$733.2 萬0.1%歷史
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$711.4 萬0.1%–
Nuvei Corp67079A102COM201,692$672.6 萬<0.1%–
ITIIteris, Inc.COM905,475$646.5 萬<0.1%歷史
MROMarathon Oil CorpCOM202,423$539.1 萬<0.1%歷史
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$496.3 萬<0.1%–
VSTOVista Outdoor Inc.COM125,665$492.4 萬<0.1%歷史
AANAaron's Company, Inc.COM457,608$455.3 萬<0.1%歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$406.0 萬<0.1%–
STERSterling Check Corp.COM238,713$399.1 萬<0.1%歷史
TELLTellurian Inc.COM4,079,380$394.9 萬<0.1%歷史
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$366.3 萬<0.1%–
VGRVector Group LtdCOM240,250$358.5 萬<0.1%歷史
HEI.AHeico CorpCL A15,761$321.1 萬<0.1%歷史
ENVEnvestnet, Inc.COM47,000$294.3 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$294.0 萬<0.1%–
AUGXAugmedix, Inc.COM1,247,622$293.2 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM518,795$240.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS107,950$237.3 萬<0.1%–
SHCRSharecare, Inc.COM CL A1,398,943$198.6 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$196.9 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$168.3 萬<0.1%–
OUTOUTFRONT Media Inc.COM88,500$162.7 萬<0.1%歷史
TBMCTrailblazer Merger Corp ICL A139,050$153.0 萬<0.1%歷史
PRMWPrimo Water CorpCOM54,000$136.3 萬<0.1%歷史
TMTCTMT Acquisition Corp.SHS115,990$130.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM158,733$112.9 萬<0.1%歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$109.6 萬<0.1%–
AI Transn Acquisition CorpG01490112ORD SHS100,100$104.9 萬<0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS98,786$99.3 萬<0.1%–
ORANYOrangeSPONSORED ADR82,500$94.7 萬<0.1%歷史
Jvspac Acquisition CorpG5212E139UNIT 03/11/202479,500$84.6 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM187,700$83.0 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM200,000$67.6 萬<0.1%歷史
Propertyguru Group LtdG7258M108ORD SHS67,800$44.8 萬<0.1%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/999942,500$42.6 萬<0.1%歷史
PLDPrologis, Inc.REIT2,695$34.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,000$29.7 萬<0.1%歷史
MTRNMATERION CorpCOM2,500$28.0 萬<0.1%歷史
NKENIKE, Inc.Stock3,045$26.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,422$25.4 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,000$24.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,000$23.7 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$21.7 萬<0.1%歷史
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$21.2 萬<0.1%–
MTHMeritage Homes CORPCOM1,000$20.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,000$20.2 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$20.0 萬<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES13,000$13.0 萬<0.1%歷史
THTarget Hospitality Corp.COM12,000$9.34 萬<0.1%歷史
MAGNMagnera CorpCOM45,000$8.10 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$4.37 萬<0.1%–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$3.17 萬<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.16 萬<0.1%歷史
SANWS&W Seed CoCOM58,000$1.07 萬<0.1%歷史
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7,692<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$7,394<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6,484<0.1%歷史
LLAPTerran Orbital CorpCOM18,314$4,600<0.1%歷史
JTAIJet.AI Inc.COM29,678$3,205<0.1%歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2,713<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2,355<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1,603<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1,562<0.1%歷史
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1,030<0.1%–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$967<0.1%歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$825<0.1%–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$605<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$250<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$239<0.1%歷史