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 |
|---|---|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 4,100 | $47.5 萬 | <0.1% | +200+5.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 17,450 | $47.8 萬 | <0.1% | −3,000−14.7% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 31,503 | $48.1 萬 | <0.1% | +31,503 | 新進 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $48.1 萬 | <0.1% | – | 新進 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,475 | $49.6 萬 | <0.1% | −225−4.8% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 22,529 | $50.3 萬 | <0.1% | +22,529 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 46,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENVRGen Digital Inc. | COM | 62,777 | $50.3 萬 | <0.1% | +62,777 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 12,500 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 47,101 | $51.9 萬 | <0.1% | +47,101 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 19,714 | $52.4 萬 | <0.1% | +19,714 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,200 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 110,046 | $52.9 萬 | <0.1% | −52,417−32.3% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 90,688 | $53.3 萬 | <0.1% | −1,812−2.0% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 50,100 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,590 | $55.4 萬 | <0.1% | +17,590 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 140,552 | $55.9 萬 | <0.1% | −25,000−15.1% | 減碼 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 55,908 | $56.0 萬 | <0.1% | +55,908 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,060 | $56.2 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 34,065 | $56.3 萬 | <0.1% | +34,065 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 13,924 | $56.5 萬 | <0.1% | +8,924+178.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,650 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,000 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 13,700 | $57.2 萬 | <0.1% | +4,500+48.9% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 25,000 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 53,500 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,000 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 74,502 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 25,847 | $58.3 萬 | <0.1% | +25,847 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 33,344 | $58.7 萬 | <0.1% | +33,344 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 4,600 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 19,597 | $58.9 萬 | <0.1% | +19,597 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 25,053 | $59.2 萬 | <0.1% | +25,053 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 20,000 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 61,202 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,000 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $62.4 萬 | <0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 23,000 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 50,000 | $62.7 萬 | <0.1% | −6,000−10.7% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 71,548 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 22,380 | $65.5 萬 | <0.1% | +22,380 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,000 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 18,900 | $65.9 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 22,036 | $66.7 萬 | <0.1% | −2,000−8.3% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 13,496 | $66.8 萬 | <0.1% | −1,000−6.9% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 51,000 | $67.2 萬 | <0.1% | +37,500+277.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,100 | $67.5 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,560 | $67.6 萬 | <0.1% | −790−9.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,600 | $68.1 萬 | <0.1% | +600+10.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 149,000 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 23,937 | $68.3 萬 | <0.1% | +23,937 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 25,000 | $68.7 萬 | <0.1% | −5,000−16.7% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 12,809 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 3,600 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,300 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,600 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 24,398 | $71.7 萬 | <0.1% | +24,398 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 16,700 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 21,916 | $71.8 萬 | <0.1% | −584−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,390 | $71.9 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 68,856 | $72.0 萬 | <0.1% | −900−1.3% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 51,400 | $72.0 萬 | <0.1% | +8,800+20.7% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 37,764 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 45,908 | $72.9 萬 | <0.1% | −52,092−53.2% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 25,000 | $73.4 萬 | <0.1% | −2,500−9.1% | 減碼 | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 71,800 | $73.6 萬 | <0.1% | +71,800 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 78,000 | $74.3 萬 | <0.1% | −2,000−2.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 72,300 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 71,138 | $77.2 萬 | <0.1% | +71,138 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,546 | $77.2 萬 | <0.1% | +6,546 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,500 | $77.3 萬 | <0.1% | −500−8.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,850 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTN.AGray Media, Inc | CL A | 71,700 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 23,500 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 40,000 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 10,682 | $79.7 萬 | <0.1% | +10,682 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 56,968 | $80.0 萬 | <0.1% | +56,968 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 37,000 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,200 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 43,000 | $83.8 萬 | <0.1% | −1,200−2.7% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 121,510 | $84.0 萬 | <0.1% | +5,000+4.3% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 134,500 | $84.3 萬 | <0.1% | −1,500−1.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,724 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 119,000 | $87.0 萬 | <0.1% | +20,000+20.2% | 加碼 | 歷史 |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 86,100 | $87.8 萬 | <0.1% | +86,100 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,700 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 168,000 | $88.2 萬 | <0.1% | +84,000+100.0% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 58,500 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,000 | $88.5 萬 | <0.1% | +5,000+71.4% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 76,279 | $89.1 萬 | <0.1% | +76,279 | 新進 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 84,900 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 22,303 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 218,000 | $89.4 萬 | <0.1% | −2,000−0.9% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 34,200 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 14,138 | $90.0 萬 | <0.1% | +14,138 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 94,171 | $90.6 萬 | <0.1% | +94,171 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 16,600 | $90.6 萬 | <0.1% | −3,500−17.4% | 減碼 | 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 |