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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
MRCYMercury Systems IncCOM12,809$53.8 萬<0.1%+2,000+18.5%加碼歷史
LEALear CorpCOM NEW5,700$54.0 萬<0.1%−300−5.0%減碼歷史
GOGOGogo Inc.COM67,600$54.7 萬<0.1%00.0%不變歷史
VVXV2X, Inc.COM11,500$55.0 萬<0.1%−700−5.7%減碼歷史
PACKRanpak Holdings Corp.COM CL A80,000$55.0 萬<0.1%+15,000+23.1%加碼歷史
BECNQxo Building Products, Inc.COM5,500$55.9 萬<0.1%+2,000+57.1%加碼歷史
GRALGRAIL, Inc.COM31,310$55.9 萬<0.1%−7,283−18.9%減碼歷史
AAOIApplied Optoelectronics, Inc.COM15,200$56.0 萬<0.1%−8,900−36.9%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS90,000$56.1 萬<0.1%−55,000−37.9%減碼歷史
IMAXImax CorpCOM22,000$56.3 萬<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM70,673$56.7 萬<0.1%+24,816+54.1%加碼歷史
ESLTElbit Systems LtdStock2,212$57.1 萬<0.1%00.0%不變歷史
HNVRHanover Bancorp, Inc.COM NEW25,000$57.6 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,960$57.9 萬<0.1%00.0%不變歷史
VENUVenu Holding CorpCOM64,500$59.0 萬<0.1%+64,500新進歷史
EXASExact Sciences CorpCOM10,650$59.8 萬<0.1%−2,140−16.7%減碼歷史
ESABESAB CorpCOM4,999$60.0 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM17,500$60.3 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A87,650$60.7 萬<0.1%+46,400+112.5%加碼歷史
KEKimball Electronics, Inc.Stock32,764$61.4 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM3,500$62.3 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG22,700$62.8 萬<0.1%+1,794+8.6%加碼歷史
WCCWesco International IncCOM3,500$63.3 萬<0.1%+3,500新進歷史
KBRKBR, Inc.COM11,000$63.7 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock4,000$64.3 萬<0.1%−600−13.0%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,000$64.8 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock5,240$64.9 萬<0.1%−350−6.3%減碼歷史
NJRNew Jersey Resources CorpStock14,000$65.3 萬<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM66,000$65.5 萬<0.1%−4,000−5.7%減碼歷史
SHYFShyft Group, Inc.COM56,000$65.7 萬<0.1%00.0%不變歷史
GHMGraham CorpCOM14,896$66.2 萬<0.1%−1,000−6.3%減碼歷史
CRMSalesforce, Inc.Stock2,005$67.0 萬<0.1%−350−14.9%減碼歷史
OLEDUniversal Display CorpCOM4,600$67.3 萬<0.1%00.0%不變歷史
BCOVBrightcove IncCOM155,000$67.4 萬<0.1%+155,000新進歷史
JOUTJohnson Outdoors IncCL A20,600$68.0 萬<0.1%−1,500−6.8%減碼歷史
DGIIDigi International IncCOM22,500$68.0 萬<0.1%−1,500−6.3%減碼歷史
LELands' End, Inc.COM52,000$68.3 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG91,000$68.7 萬<0.1%+1,000+1.1%加碼–
TMCITreace Medical Concepts, Inc.COM92,500$68.8 萬<0.1%−35,000−27.5%減碼歷史
AMPAmeriprise Financial IncCOM1,300$69.2 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM38,547$69.5 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM58,000$70.4 萬<0.1%+10,000+20.8%加碼歷史
MATMattel IncCOM40,000$70.9 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM5,314$71.0 萬<0.1%−940−15.0%減碼歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$71.1 萬<0.1%–––
CAKECheesecake Factory IncCOM15,000$71.2 萬<0.1%00.0%不變歷史
HSYHershey CoCOM4,250$72.0 萬<0.1%+250+6.3%加碼歷史
WTWWillis Towers Watson PLCSHS2,300$72.0 萬<0.1%00.0%不變歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202971,800$72.3 萬<0.1%+71,800新進歷史
TFCTruist Financial CorpCOM16,700$72.4 萬<0.1%−300−1.8%減碼歷史
STHOStar HoldingsSHS BEN INT74,502$72.5 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW79,700$72.8 萬<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A23,500$72.8 萬<0.1%−5,000−17.5%減碼歷史
BRKRBruker CorpCOM12,500$73.3 萬<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A23,500$74.3 萬<0.1%00.0%不變歷史
EURKUEureka Acquisition CorpUNIT 06/25/202972,300$74.4 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK51,000$74.5 萬<0.1%00.0%不變歷史
GANGAN LtdORD SHS411,682$74.9 萬<0.1%−112,800−21.5%減碼歷史
MFINMedallion Financial CorpCOM80,000$75.1 萬<0.1%00.0%不變歷史
GENCGencor Industries IncCOM42,600$75.2 萬<0.1%−900−2.1%減碼歷史
TSTenaris SASPONSORED ADS20,000$75.6 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW67,560$76.2 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A6,000$77.9 萬<0.1%−1,250−17.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,000$77.9 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM54,000$78.8 萬<0.1%+4,000+8.0%加碼歷史
QGENQiagen N.V.Stock17,820$79.4 萬<0.1%−1,455−7.5%減碼歷史
ATIAti IncStock14,500$79.8 萬<0.1%+14,500新進歷史
HTZHertz Global Holdings, IncCOM NEW219,500$80.3 萬<0.1%+1,500+0.7%加碼歷史
LEGHLegacy Housing CorpCOM32,827$81.0 萬<0.1%−1,500−4.4%減碼歷史
PLUGPlug Power IncStock385,000$82.0 萬<0.1%+10,000+2.7%加碼歷史
TTECTTEC Holdings, Inc.COM165,013$82.3 萬<0.1%+124,263+304.9%加碼歷史
AAONAaon, Inc.COM PAR $0.0047,000$82.4 萬<0.1%00.0%不變歷史
Jvspac Acquisition CorpG5212E105SHS CL A79,500$82.8 萬<0.1%+79,500新進–
SKYTSkyWater Technology, LLCCOM61,202$84.5 萬<0.1%−1,400−2.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK8,500$84.5 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM8,500$84.6 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM138,000$84.9 萬<0.1%+11,000+8.7%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,724$85.2 萬<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A37,000$85.2 萬<0.1%−9,000−19.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,850$85.5 萬<0.1%00.0%不變歷史
Presidio MidCo Inc.G3106N125UNIT 99/99/999984,900$85.6 萬<0.1%00.0%不變–
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/999984,000$86.0 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD9,300$86.0 萬<0.1%+3,300+55.0%加碼歷史
MXMagnachip Semiconductor CorpCOM215,932$86.8 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM22,303$87.2 萬<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD34,597$89.6 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock34,200$89.9 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM64,000$90.4 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM7,200$90.7 萬<0.1%−500−6.5%減碼歷史
BGBunge Global SACOM SHS11,700$91.0 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A12,300$91.9 萬<0.1%−3,600−22.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK49,785$92.8 萬<0.1%−3,200−6.0%減碼歷史
TCBITexas Capital Bancshares IncCOM11,950$93.4 萬<0.1%+1,150+10.6%加碼歷史
LVSLas Vegas Sands CorpCOM18,200$93.5 萬<0.1%00.0%不變歷史
ARKOARKO Corp.COM142,000$93.6 萬<0.1%−3,633−2.5%減碼歷史
PHIPLDT Inc.SPONSORED ADR43,000$95.2 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock10,500$95.5 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW19,700$95.8 萬<0.1%−17,000−46.3%減碼歷史
JBSSSanfilippo John B & Son IncCOM11,000$95.8 萬<0.1%+6,000+120.0%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM63,736$97.1 萬<0.1%+5,001+8.5%加碼歷史

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