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 |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 169,000 | $138.1 萬 | <0.1% | +16,000+10.5% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 50,000 | $140.4 萬 | <0.1% | +33,000+194.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,200 | $140.6 萬 | <0.1% | −824−11.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 46,994 | $140.8 萬 | <0.1% | +46,994 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $141.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 27,438 | $141.3 萬 | <0.1% | +27,438 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 31,006 | $141.9 萬 | <0.1% | +31,006 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 124,500 | $145.2 萬 | <0.1% | +500+0.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,016 | $145.2 萬 | <0.1% | +8,016 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 169,506 | $146.5 萬 | <0.1% | +169,506 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 19,329 | $146.6 萬 | <0.1% | +16,124+503.1% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 28,200 | $146.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 350,500 | $148.3 萬 | <0.1% | +17,500+5.3% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 51,500 | $149.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 146,800 | $149.4 萬 | <0.1% | +146,800 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 17,000 | $150.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,877 | $150.2 萬 | <0.1% | +14,877 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,500 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 24,250 | $151.1 萬 | <0.1% | +3,600+17.4% | 加碼 | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 143,711 | $151.5 萬 | <0.1% | +143,711 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 65,000 | $151.5 萬 | <0.1% | −5,000−7.1% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 47,224 | $151.6 萬 | <0.1% | −157,352−76.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 13,965 | $153.4 萬 | <0.1% | +13,965 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 24,500 | $154.9 萬 | <0.1% | +9,000+58.1% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 36,196 | $156.2 萬 | <0.1% | −3,504−8.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,000 | $156.4 萬 | <0.1% | −1,300−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,370 | $156.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 89,840 | $156.9 萬 | <0.1% | +89,840 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 41,618 | $157.9 萬 | <0.1% | +21,118+103.0% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 41,850 | $159.2 萬 | <0.1% | +5,200+14.2% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 56,306 | $159.3 萬 | <0.1% | +56,306 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 154,900 | $159.5 萬 | <0.1% | +154,900 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 14,262 | $159.6 萬 | <0.1% | +14,262 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,245 | $160.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 11,500 | $160.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 11,200 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 62,013 | $161.9 萬 | <0.1% | +62,013 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 324,133 | $162.1 萬 | <0.1% | −76,914−19.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 18,400 | $163.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 7,000 | $164.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,814 | $165.0 萬 | <0.1% | −2,986−8.6% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 59,600 | $165.4 萬 | <0.1% | −500−0.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,270 | $166.6 萬 | <0.1% | −330−9.2% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 37,400 | $169.0 萬 | <0.1% | +750+2.0% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 9,347 | $169.6 萬 | <0.1% | +9,347 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,500 | $169.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 65,474 | $170.5 萬 | <0.1% | +65,474 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 252,000 | $172.1 萬 | <0.1% | +42,500+20.3% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 71,617 | $174.6 萬 | <0.1% | +71,617 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 52,326 | $175.2 萬 | <0.1% | −5,000−8.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 671 | $175.4 萬 | <0.1% | +671 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 124,000 | $175.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 140,711 | $175.7 萬 | <0.1% | +140,711 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,142 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 14,100 | $177.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 143,214 | $178.0 萬 | <0.1% | +85,214+146.9% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 80,998 | $178.0 萬 | <0.1% | +80,998 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 34,689 | $178.4 萬 | <0.1% | +3,379+10.8% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 116,000 | $180.0 萬 | <0.1% | −500−0.4% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 515,429 | $180.4 萬 | <0.1% | +515,429 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,655 | $180.8 萬 | <0.1% | +1,500+8.3% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 46,308 | $181.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 48,800 | $181.4 萬 | <0.1% | −700−1.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 25,695 | $182.4 萬 | <0.1% | +25,695 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 200,777 | $183.1 萬 | <0.1% | +200,777 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 36,273 | $186.0 萬 | <0.1% | +36,273 | 新進 | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 184,662 | $187.1 萬 | <0.1% | +184,662 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 67,437 | $187.8 萬 | <0.1% | +67,437 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,021 | $188.3 萬 | <0.1% | −462−8.4% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 78,500 | $188.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 211,500 | $188.9 萬 | <0.1% | −500−0.2% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 95,500 | $189.2 萬 | <0.1% | +1,000+1.1% | 加碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 219,825 | $189.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 27,100 | $190.4 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 137,500 | $191.9 萬 | <0.1% | +12,500+10.0% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 6,500 | $192.5 萬 | <0.1% | −4,200−39.3% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 87,278 | $192.8 萬 | <0.1% | +1,793+2.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,854 | $193.5 萬 | <0.1% | +1,600+22.1% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 31,200 | $194.1 萬 | <0.1% | −400−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,007 | $195.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 18,400 | $195.4 萬 | <0.1% | −600−3.2% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 47,983 | $195.9 萬 | <0.1% | +47,983 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 43,200 | $196.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 18,950 | $196.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 232,000 | $197.4 萬 | <0.1% | +1,000+0.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 116,530 | $197.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 128,000 | $200.3 萬 | <0.1% | +5,200+4.2% | 加碼 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 199,300 | $201.7 萬 | <0.1% | +199,300 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 17,400 | $203.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $203.6 萬 | <0.1% | – | – | – |
| SNXTD Synnex Corp | COM | 15,017 | $203.8 萬 | <0.1% | +15,017 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21,674 | $205.9 萬 | <0.1% | +21,674 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 102,575 | $206.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 213,452 | $206.8 萬 | <0.1% | +213,452 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 151,430 | $206.9 萬 | <0.1% | −700−0.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 34,167 | $206.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,000 | $207.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 52,700 | $209.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 35,893 | $211.8 萬 | <0.1% | −416−1.1% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 151,000 | $212.9 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 |