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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 43,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,300 | $91.4 萬 | <0.1% | −10,200−35.8% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 42,000 | $91.4 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4,300 | $92.2 萬 | <0.1% | −200−4.4% | 減碼 | 歷史 |
| SVTServotronics Inc | COM | 19,700 | $92.5 萬 | <0.1% | +19,700 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 77,215 | $93.4 萬 | <0.1% | +77,215 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 38,951 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,500 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 190,000 | $93.5 萬 | <0.1% | −4,000−2.1% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,700 | $93.8 萬 | <0.1% | −300−3.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,000 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 74,000 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,500 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 79,700 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,500 | $96.2 萬 | <0.1% | −4,500−30.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 66,000 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 26,500 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 14,197 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,863 | $97.8 萬 | <0.1% | +55+3.0% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 13,000 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 64,000 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 244,305 | $98.7 萬 | <0.1% | +202,148+479.5% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 90,000 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 67,600 | $99.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 18,350 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,212 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 46,871 | $100.0 萬 | <0.1% | +46,871 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,471 | $100.4 萬 | <0.1% | +13,471 | 新進 | 歷史 |
| CBTCabot Corp | COM | 13,390 | $100.4 萬 | <0.1% | +13,390 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 6,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,070 | $100.6 萬 | <0.1% | +5,070 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 9,000 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 44,979 | $101.1 萬 | <0.1% | +44,979 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 21,700 | $101.6 萬 | <0.1% | −1,800−7.7% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,960 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 72,500 | $102.2 萬 | <0.1% | +45,000+163.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 90,250 | $103.1 萬 | <0.1% | −3,750−4.0% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,597 | $103.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,300 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,748 | $106.1 萬 | <0.1% | +14,748 | 新進 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 105,300 | $106.7 萬 | <0.1% | +105,300 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,675 | $106.9 萬 | <0.1% | −65,351−76.9% | 減碼 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 105,800 | $107.0 萬 | <0.1% | +105,800 | 新進 | 歷史 |
| BCOBrinks Co | COM | 12,000 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 13,500 | $107.2 萬 | <0.1% | +1,050+8.4% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 21,848 | $108.3 萬 | <0.1% | +21,848 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 28,373 | $108.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 63,000 | $109.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 68,700 | $110.4 萬 | <0.1% | +68,700 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 117,179 | $111.0 萬 | <0.1% | +97,179+485.9% | 加碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 100,996 | $111.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNXCNX Resources Corp | COM | 33,000 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 107,047 | $111.5 萬 | <0.1% | +68,500+177.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 47,300 | $111.6 萬 | <0.1% | −4,000−7.8% | 減碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $112.4 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 7,000 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 55,000 | $112.6 萬 | <0.1% | −1,000−1.8% | 減碼 | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 107,200 | $112.6 萬 | <0.1% | +107,200 | 新進 | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 109,800 | $113.1 萬 | <0.1% | +109,800 | 新進 | – |
| RDFNRedfin Corp | COM | 101,727 | $113.8 萬 | <0.1% | −96,607−48.7% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 51,502 | $116.7 萬 | <0.1% | +12,475+32.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 35,000 | $118.4 萬 | <0.1% | +1,000+2.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 27,500 | $118.9 萬 | <0.1% | −5,000−15.4% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 78,500 | $119.7 萬 | <0.1% | +2,500+3.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 16,572 | $120.2 萬 | <0.1% | +16,572 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 120,593 | $120.2 萬 | <0.1% | +120,593 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 15,000 | $120.4 萬 | <0.1% | +2,000+15.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 57,905 | $120.7 萬 | <0.1% | +41,702+257.4% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 33,100 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 87,500 | $121.5 萬 | <0.1% | +500+0.6% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 79,206 | $123.6 萬 | <0.1% | −7,605−8.8% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,462 | $123.7 萬 | <0.1% | −13,538−45.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,300 | $124.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 14,500 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 18,664 | $126.0 萬 | <0.1% | +18,664 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 202,000 | $126.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 156,249 | $126.6 萬 | <0.1% | +34,341+28.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 636 | $127.0 萬 | <0.1% | −88−12.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 21,321 | $127.2 萬 | <0.1% | +21,321 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 19,700 | $127.5 萬 | <0.1% | −1,800−8.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 85,900 | $129.3 萬 | <0.1% | −14,758−14.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 125,000 | $129.4 萬 | <0.1% | +15,000+13.6% | 加碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 202,482 | $129.6 萬 | <0.1% | +4,389+2.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 19,909 | $129.6 萬 | <0.1% | +19,909 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 21,044 | $129.8 萬 | <0.1% | +21,044 | 新進 | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 125,500 | $130.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 19,030 | $130.5 萬 | <0.1% | +19,030 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,800 | $130.8 萬 | <0.1% | +7,000+41.7% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 11,000 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICADIcad Inc | COM NEW | 350,000 | $133.3 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 166,257 | $134.0 萬 | <0.1% | +8,442+5.3% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 143,630 | $134.3 萬 | <0.1% | +40,230+38.9% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 217,255 | $135.1 萬 | <0.1% | −8,752−3.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 45,000 | $135.8 萬 | <0.1% | +22,000+95.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 20,800 | $136.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 4,500 | $136.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 35,210 | $137.1 萬 | <0.1% | +5,525+18.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,700 | $138.0 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 |