Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,222
- 較 2025 年第 1 季 +130
- 總值
- $140.8 億
- 較 2025 年第 1 季 +$9.63 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 22,481 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 3,500 | $23.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 70,000 | $24.3 萬 | <0.1% | +10,000+16.7% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,500 | $24.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,900 | $25.0 萬 | <0.1% | −100−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,600 | $25.3 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 6,250 | $25.5 萬 | <0.1% | −1,650−20.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 30,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,820 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,800 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,400 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 24,700 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,000 | $27.1 萬 | <0.1% | −2,500−9.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 6,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 20,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,410 | $27.8 萬 | <0.1% | +1,910+29.4% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 38,050 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 85,000 | $28.2 萬 | <0.1% | −37,436−30.6% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 18,000 | $28.3 萬 | <0.1% | +7,000+63.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $28.7 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 9,203 | $28.9 萬 | <0.1% | +9,203 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 25,900 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 38,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 58,000 | $30.6 萬 | <0.1% | +2,500+4.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,960 | $30.6 萬 | <0.1% | +1,200+17.8% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,100 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,264 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 90,680 | $32.4 萬 | <0.1% | −320−0.4% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 19,871 | $32.4 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,595 | $32.6 萬 | <0.1% | −65−3.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,450 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 32,229 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,480 | $33.1 萬 | <0.1% | −200−11.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,479 | $33.5 萬 | <0.1% | +10,479 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7,795 | $33.6 萬 | <0.1% | +7,795 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,040 | $34.1 萬 | <0.1% | −120−10.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,000 | $34.1 萬 | <0.1% | −2,000−20.0% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 12,216 | $34.5 萬 | <0.1% | +12,216 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 9,488 | $35.0 萬 | <0.1% | +9,488 | 新進 | 歷史 |
| COHUCohu Inc | COM | 18,275 | $35.2 萬 | <0.1% | +18,275 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 36,338 | $35.2 萬 | <0.1% | +36,338 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 59,785 | $35.5 萬 | <0.1% | +59,785 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 121,069 | $35.5 萬 | <0.1% | +121,069 | 新進 | – |
| MTRNMATERION Corp | COM | 4,500 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,700 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 32,400 | $36.6 萬 | <0.1% | −10,100−23.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,100 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 12,469 | $37.2 萬 | <0.1% | +12,469 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 56,000 | $37.3 萬 | <0.1% | −500−0.9% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 272,500 | $37.3 萬 | <0.1% | +6,000+2.3% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,500 | $37.5 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 66,317 | $38.0 萬 | <0.1% | −135,683−67.2% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 165,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 17,260 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| HMNHorace Mann Educators Corp | COM | 9,222 | $39.6 萬 | <0.1% | +9,222 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2,701 | $39.7 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 11,629 | $40.0 萬 | <0.1% | +11,629 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 15,307 | $40.2 萬 | <0.1% | +15,307 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 36,200 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 12,671 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 12,700 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 59,570 | $40.7 萬 | <0.1% | +59,570 | 新進 | – |
| DNUTKrispy Kreme, Inc. | COM | 140,000 | $40.7 萬 | <0.1% | +68,000+94.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 22,269 | $41.2 萬 | <0.1% | +22,269 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 8,500 | $41.3 萬 | <0.1% | −2,500−22.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,213 | $41.5 萬 | <0.1% | +10,213 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 59,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,031 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4,500 | $42.7 萬 | <0.1% | −700−13.5% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 12,700 | $43.0 萬 | <0.1% | −800−5.9% | 減碼 | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 42,200 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 3,200 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,100 | $44.4 萬 | <0.1% | −11,900−32.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,500 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 18,729 | $44.6 萬 | <0.1% | +18,729 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,422 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 44,600 | $44.9 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 16,950 | $44.9 萬 | <0.1% | +16,950 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 15,698 | $45.2 萬 | <0.1% | +15,698 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 57,500 | $45.5 萬 | <0.1% | +2,700+4.9% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 14,129 | $45.7 萬 | <0.1% | +14,129 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 45,000 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 98,000 | $46.8 萬 | <0.1% | +34,500+54.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,383 | $46.9 萬 | <0.1% | −286−10.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,964 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（72 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 325,700 | $4,297 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,020,829 | $3,928 萬 | 0.3% | – |
| BECNQxo Building Products, Inc. | COM | 166,850 | $2,064 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 105,500 | $1,801 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 1,285,906 | $1,679 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 749,116 | $1,408 萬 | 0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 606,886 | $1,362 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 133,473 | $1,265 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 926,816 | $1,235 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 529,771 | $1,189 萬 | 0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 1,273,305 | $955.0 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 635,602 | $906.4 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 207,514 | $877.0 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 1,322,950 | $772.6 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 237,240 | $741.1 萬 | 0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 409,480 | $737.5 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 298,738 | $730.4 萬 | 0.1% | 歷史 |
| IVACIntevac Inc | COM | 1,762,646 | $704.2 萬 | 0.1% | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $679.1 萬 | 0.1% | – |
| SWISolarWinds Corp | COM | 328,263 | $605.0 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 664,136 | $565.2 萬 | <0.1% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $545.1 萬 | <0.1% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 114,700 | $513.2 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,020,161 | $505.0 萬 | <0.1% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $481.5 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $465.0 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $461.4 萬 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,105,950 | $446.8 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 417,000 | $428.3 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 569,336 | $397.4 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 385,000 | $340.7 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 37,177 | $321.6 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 63,000 | $176.1 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 154,900 | $159.4 萬 | <0.1% | – |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 146,800 | $150.3 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 289,608 | $142.2 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 252,500 | $124.7 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,234 | $120.3 萬 | <0.1% | 歷史 |
| RIBBURibbon Acquisition Corp. | UNIT 99/99/9999 | 105,800 | $109.0 萬 | <0.1% | 歷史 |
| COLAUColumbus Acquisition Corp/Cayman Islands | UNIT 12/26/2029 | 105,300 | $106.9 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 30,936 | $104.6 萬 | <0.1% | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 12,900 | $103.5 萬 | <0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 79,500 | $85.2 萬 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 90,000 | $80.3 萬 | <0.1% | 歷史 |
| OPTNOptiNose, Inc. | COM NEW | 80,018 | $73.4 萬 | <0.1% | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 71,800 | $73.3 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 409,846 | $72.5 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 91,000 | $72.1 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 59,191 | $64.3 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 325,000 | $43.9 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,406 | $41.6 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 166,650 | $30.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,500 | $29.9 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 37,000 | $27.6 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 50,000 | $26.9 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,543 | $25.9 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,650 | $22.0 萬 | <0.1% | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 20,000 | $21.7 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 8,500 | $20.4 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 5,000 | $20.4 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,000 | $20.3 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 4,200 | $20.3 萬 | <0.1% | 歷史 |
| VENUVenu Holding Corp | COM | 17,000 | $15.7 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 430,000 | $8.65 萬 | <0.1% | 歷史 |
| BATLBattalion Oil Corp | COM | 48,185 | $6.26 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 11,000 | $4.76 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 10,000 | $2.66 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 100,100 | $1.55 萬 | <0.1% | – |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 84,000 | $1.33 萬 | <0.1% | 歷史 |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 20,000 | $4,402 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 16,000 | $3,362 | <0.1% | 歷史 |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 25,000 | $518 | <0.1% | 歷史 |