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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
FNBFNB CorpCOM66,000$97.5 萬<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM70,000$97.9 萬<0.1%+35,000+100.0%加碼歷史
INCYIncyte CorpCOM14,197$98.1 萬<0.1%−1,040−6.8%減碼歷史
NDSNNordson CorpCOM4,700$98.3 萬<0.1%00.0%不變歷史
MKC.VMcCormick & Co IncCOM VTG13,000$98.5 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW38,951$98.6 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM58,500$98.6 萬<0.1%−9,700−14.2%減碼歷史
MSAMSA Safety IncCOM6,000$99.5 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM18,500$99.6 萬<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM25,500$99.9 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30,400$100.0 萬<0.1%+1,000+3.4%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW190,000$100.8 萬<0.1%−10,000−5.0%減碼歷史
DMDesktop Metal, Inc.COM CL A432,706$101.3 萬<0.1%+70,758+19.5%加碼歷史
FHNFirst Horizon CorpCOM50,500$101.7 萬<0.1%−1,700−3.3%減碼歷史
MSEXMiddlesex Water CoCOM19,450$102.4 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock34,000$103.1 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock28,685$103.3 萬<0.1%−1,700−5.6%減碼歷史
RRXRegal Rexnord CorpCOM6,688$103.8 萬<0.1%00.0%不變歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999998,786$103.8 萬<0.1%+98,786新進–
PRMBPrimo Brands CorpCLASS A COM SHS34,200$105.2 萬<0.1%+34,200新進歷史
PRGPROG Holdings, Inc.Stock25,100$106.1 萬<0.1%−1,700−6.3%減碼歷史
CTGOContango Silver & Gold Inc.COM106,479$106.7 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM22,600$106.9 萬<0.1%+5,700+33.7%加碼歷史
ATROAstronics CorpCOM67,326$107.5 萬<0.1%+15,000+28.7%加碼歷史
IVACIntevac IncCOM317,299$107.9 萬<0.1%+5,800+1.9%加碼歷史
KEYKeycorpCOM63,000$108.0 萬<0.1%00.0%不變歷史
FBMSFirst Bancshares IncCOM30,936$108.3 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM74,000$108.8 萬<0.1%00.0%不變歷史
SAPSAP SEADR4,500$110.8 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM23,500$110.8 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM11,000$110.9 萬<0.1%−500−4.3%減碼歷史
BCOBrinks CoCOM12,000$111.3 萬<0.1%−8,000−40.0%減碼歷史
ELMDElectromed, Inc.Stock37,875$111.9 萬<0.1%−600−1.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW22,700$112.3 萬<0.1%00.0%不變歷史
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$112.4 萬<0.1%–新進–
STLAStellantis N.V.SHS87,072$113.6 萬<0.1%+62,072+248.3%加碼歷史
GXOGXO Logistics, Inc.Stock26,206$114.0 萬<0.1%+4,000+18.0%加碼歷史
EGBNEagle Bancorp IncCOM44,200$115.1 萬<0.1%−300−0.7%減碼歷史
WTWisdomTree, Inc.COM109,717$115.2 萬<0.1%+89,717+448.6%加碼歷史
THSTreeHouse Foods, Inc.COM33,000$115.9 萬<0.1%−14,000−29.8%減碼歷史
GEARRevelyst, Inc.COM SHS60,500$116.3 萬<0.1%+60,500新進歷史
FLEXFlex Ltd.Stock30,500$117.1 萬<0.1%−22,000−41.9%減碼歷史
MLMoneylion Inc.COMM STK13,877$119.4 萬<0.1%+13,877新進歷史
SWISolarWinds CorpCOM83,973$119.7 萬<0.1%−2,000−2.3%減碼歷史
SPGSimon Property Group Inc.REIT7,000$120.5 萬<0.1%−500−6.7%減碼歷史
TIMBTim S.A.SPONSORED ADR102,575$120.6 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM33,000$121.0 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM149,000$121.3 萬<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM25,000$122.4 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS58,500$123.2 萬<0.1%−290,700−83.2%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM33,100$123.5 萬<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM69,025$124.2 萬<0.1%00.0%不變歷史
WHGWestwood Holdings Group IncCOM86,811$126.0 萬<0.1%−13,500−13.5%減碼歷史
KWRQuaker Chemical CorpCOM9,000$126.7 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock91,250$127.3 萬<0.1%+6,340+7.5%加碼歷史
ICCHICC Holdings, Inc.COM54,775$127.5 萬<0.1%+4,000+7.9%加碼歷史
ARLOArlo Technologies, Inc.COM116,530$130.4 萬<0.1%00.0%不變歷史
CEECentral & Eastern Europe Fund, Inc.COM120,000$131.0 萬<0.1%−1,000−0.8%減碼歷史
SFSTSouthern First Bancshares IncCOM33,041$131.3 萬<0.1%+300+0.9%加碼歷史
STRTStrattec Security CorpCOM31,900$131.4 萬<0.1%+1,000+3.2%加碼歷史
MKLMarkel Group Inc.COM764$131.9 萬<0.1%+764新進歷史
TITNTitan Machinery Inc.COM93,500$132.1 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A133,800$132.5 萬<0.1%+1,500+1.1%加碼歷史
NABLN-able, Inc.COMMON STOCK141,908$132.5 萬<0.1%−47,000−24.9%減碼歷史
INSEInspired Entertainment, Inc.COM147,000$133.0 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM220,000$133.1 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM20,339$133.7 萬<0.1%+7,500+58.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,245$135.3 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,901$135.4 萬<0.1%−42−2.2%減碼歷史
FIZZNational Beverage CorpCOM31,900$136.1 萬<0.1%−3,700−10.4%減碼歷史
CFCF Industries Holdings, Inc.COM15,955$136.1 萬<0.1%−500−3.0%減碼歷史
GDGeneral Dynamics CorpStock5,170$136.2 萬<0.1%+400+8.4%加碼歷史
NFENew Fortress Energy Inc.COM CL A90,500$136.8 萬<0.1%+13,000+16.8%加碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$137.7 萬<0.1%–––
EBAYeBay IncCOM22,300$138.1 萬<0.1%−1,000−4.3%減碼歷史
Orla MNG Ltd New68634K106COM250,000$138.5 萬<0.1%+250,000新進–
ABCBAmeris BancorpCOM22,200$138.9 萬<0.1%−1,800−7.5%減碼歷史
JBTMJBT Marel CorpCOM11,000$139.8 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM5,617$140.2 萬<0.1%+3,739+199.1%加碼歷史
SBUXStarbucks CorpStock15,525$141.7 萬<0.1%−425−2.7%減碼歷史
AOSSmith A O CorpCOM20,800$141.9 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A7,000$142.7 萬<0.1%00.0%不變歷史
ALCAlcon IncStock17,000$144.3 萬<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C228,007$144.6 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS11,200$146.4 萬<0.1%00.0%不變歷史
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999146,800$147.1 萬<0.1%+146,800新進歷史
MKFGMarkforged Holding CorpCOM NEW470,404$147.7 萬<0.1%+381,030+426.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM159,200$148.5 萬<0.1%−22,300−12.3%減碼歷史
MOVMovado Group IncCOM76,000$149.6 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM61,200$150.4 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM7,254$150.8 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock25,020$150.9 萬<0.1%−194,882−88.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,057$151.6 萬<0.1%+757+12.0%加碼歷史
OSKOshkosh CorpCOM16,000$152.1 萬<0.1%+4,000+33.3%加碼歷史
MCMoelis & CoCL A20,650$152.6 萬<0.1%−3,400−14.1%減碼歷史
BPOPPopular, Inc.COM NEW16,300$153.3 萬<0.1%−700−4.1%減碼歷史
MARMarriott International IncStock5,500$153.4 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$153.4 萬<0.1%–––
SIMOSilicon Motion Technology CORPSPONSORED ADR28,400$153.5 萬<0.1%+1,700+6.4%加碼歷史
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$153.7 萬<0.1%–––

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