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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,286
較 2026 年第 1 季 +22
總值
$156.5 億
較 2026 年第 1 季 +$8.49 億 (+5.7%)
申報日
2026/8/12
SEC
Gabelli Funds LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PBIPitney Bowes IncCOM10,000$17.5 萬<0.1%00.0%不變歷史
ERASErasca, Inc.COM10,000$18.3 萬<0.1%+10,000新進歷史
RLAYRelay Therapeutics, Inc.COM10,000$18.7 萬<0.1%−2,000−16.7%減碼歷史
AESPUAeon Acquisition I Corp.UNIT 01/30/203119,400$19.6 萬<0.1%+19,400新進歷史
XERSXeris Biopharma Holdings, Inc.COM25,000$19.8 萬<0.1%+25,000新進歷史
FLNCFluence Energy, Inc.COM CL A10,000$19.9 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM1,032$20.1 萬<0.1%+1,032新進歷史
SNASnap-on IncCOM500$20.1 萬<0.1%+500新進歷史
IDTIdt CorpCL B NEW3,500$20.4 萬<0.1%+3,500新進歷史
Townebank Portsmouth Va89214P109COM5,670$20.5 萬<0.1%+5,670新進–
NDAQNasdaq, Inc.COM2,627$20.7 萬<0.1%−179−6.4%減碼歷史
CIFRCipher Digital Inc.COM8,500$20.8 萬<0.1%+8,500新進歷史
LWAYLifeway Foods, Inc.COM7,000$20.9 萬<0.1%−37,909−84.4%減碼歷史
CELCCelcuity Inc.COM2,000$20.9 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM25,675$21.0 萬<0.1%+10,891+73.7%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$21.1 萬<0.1%+4,500新進歷史
XRXXerox Holdings CorpCOM NEW68,000$21.3 萬<0.1%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS4,050$21.7 萬<0.1%+4,050新進歷史
XRAYDentsply Sirona Inc.Stock20,500$21.8 萬<0.1%−45,000−68.7%減碼歷史
NNBRNN IncCOM61,000$21.9 萬<0.1%00.0%不變歷史
KLRAKailera Therapeutics, Inc.COMMON STOCK10,000$22.0 萬<0.1%+10,000新進歷史
TACTTransact Technologies IncCOM38,000$22.2 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM5,000$22.2 萬<0.1%−3,000−37.5%減碼歷史
UNPUnion Pacific CorpStock820$22.3 萬<0.1%+820新進歷史
TARSTarsus Pharmaceuticals, Inc.COM3,600$22.7 萬<0.1%00.0%不變歷史
ENOVEnovis CORPCOM11,049$22.9 萬<0.1%00.0%不變歷史
HPQHP IncStock10,500$23.0 萬<0.1%00.0%不變歷史
MNPRMonopar TherapeuticsCOM NEW2,500$23.1 萬<0.1%+2,500新進歷史
CLARClarus CorpCOM75,000$23.6 萬<0.1%+3,500+4.9%加碼歷史
AKAMAkamai Technologies IncCOM2,000$23.6 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS1,000$23.8 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A3,750$24.0 萬<0.1%+3,750新進歷史
BHCBausch Health Companies Inc.Stock49,000$24.2 萬<0.1%−7,000−12.5%減碼歷史
EMREmerson Electric CoStock1,700$24.3 萬<0.1%−350−17.1%減碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK9,182$24.4 萬<0.1%+9,182新進歷史
AXSMAxsome Therapeutics, Inc.COM1,000$24.5 萬<0.1%+1,000新進歷史
TTANServiceTitan, Inc.SHS CL A3,500$24.7 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM6,771$24.8 萬<0.1%+6,771新進歷史
HNGEHinge Health, Inc.CL A3,000$24.9 萬<0.1%+3,000新進歷史
VNTVontier CorpStock8,715$25.3 萬<0.1%00.0%不變歷史
DCHDauch CorpCOM46,934$25.4 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM170,000$25.5 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS5,000$26.2 萬<0.1%+5,000新進歷史
CLFCleveland-Cliffs Inc.COM28,000$26.3 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM57,000$26.6 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock10,004$26.6 萬<0.1%00.0%不變–
MATVMativ Holdings, Inc.COM35,200$26.6 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM905$27.0 萬<0.1%+905新進歷史
UGUnited Guardian IncCOM38,000$27.1 萬<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW20,000$27.4 萬<0.1%+2,454+14.0%加碼歷史
RSVRReservoir Media, Inc.COM28,500$28.2 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM16,000$28.4 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM2,027$28.6 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock4,000$28.6 萬<0.1%−1,400−25.9%減碼歷史
STLAStellantis N.V.SHS50,000$28.7 萬<0.1%+15,000+42.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,036$29.0 萬<0.1%+259+33.3%加碼歷史
KLACKLA CorpCOM NEW1,000$30.2 萬<0.1%+1,000新進歷史
INGRIngredion IncCOM3,200$30.3 萬<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM86,500$30.5 萬<0.1%−12,500−12.6%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS28,000$30.7 萬<0.1%00.0%不變歷史
SUNCSunocoCorp LLCCOM SHS LLC4,550$30.8 萬<0.1%−1,936−29.8%減碼歷史
WAYWaystar Holding Corp.COM15,000$30.8 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock7,536$30.9 萬<0.1%+1,913+34.0%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,724$31.1 萬<0.1%+3,724新進歷史
MKLMarkel Group Inc.COM160$31.2 萬<0.1%−27−14.4%減碼歷史
LCIILci IndustriesCOM3,000$31.8 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1,255$31.9 萬<0.1%+1,255新進歷史
RPRXRoyalty Pharma plcSHS CLASS A5,740$32.2 萬<0.1%+90+1.6%加碼歷史
VATEINNOVATE Corp.COM NEW18,000$33.6 萬<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM59,000$33.7 萬<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM58,500$34.0 萬<0.1%−23,996−29.1%減碼歷史
FFord Motor CoStock25,000$34.8 萬<0.1%00.0%不變歷史
VLOSVelos Acquisition I Corp.CL A32,400$35.1 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM32,229$35.4 萬<0.1%00.0%不變歷史
GSKGSK plcADR6,760$35.4 萬<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM2,900$35.5 萬<0.1%−329−10.2%減碼歷史
PNTGPennant Group, Inc.COM9,692$35.8 萬<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM NEW5,250$36.7 萬<0.1%+5,250新進歷史
YSSYork Space Systems Inc.COM14,904$36.7 萬<0.1%−668−4.3%減碼歷史
FLYFirefly Aerospace Inc.COM12,566$36.9 萬<0.1%+2,876+29.7%加碼歷史
ATENA10 Networks, Inc.Stock10,000$37.4 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A62,500$37.9 萬<0.1%00.0%不變歷史
Gabelli ETFs Trust36261K202GROWTH INNOVATOR10,000$38.0 萬<0.1%00.0%不變–
RYNRayonier IncCOM18,051$38.4 萬<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR22,000$38.5 萬<0.1%−20,000−47.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,700$38.6 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock9,045$38.6 萬<0.1%+2,230+32.7%加碼歷史
FDXFedEx CorpStock1,242$38.9 萬<0.1%+137+12.4%加碼歷史
THRMGentherm IncCOM11,500$39.2 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT9,051$39.6 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM750$39.7 萬<0.1%+750新進歷史
SHOOSteven Madden, Ltd.COM9,500$40.0 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM14,000$40.1 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM1,900$40.3 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B31,000$40.3 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM38,000$40.4 萬<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM11,800$40.4 萬<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW25,000$40.8 萬<0.1%−2,422−8.8%減碼歷史
RTORentokil Initial PLCSPONSORED ADR14,500$41.5 萬<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM3,000$41.9 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉(83 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM338,796$7,658 萬0.5%歷史
SEESealed Air CorpCOM1,052,377$4,425 萬0.3%歷史
HOLXHologic IncCOM382,142$2,889 萬0.2%歷史
ACLXArcellx, Inc.COMMON STOCK195,900$2,249 萬0.2%歷史
MASIMasimo CorpCOM126,082$2,243 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A940,350$2,224 萬0.2%歷史
ALSumisho Air Lease CorpCL A323,646$2,102 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM271,857$1,433 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM942,650$1,363 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM321,200$1,292 萬0.1%歷史
OSOneStream, Inc.CL A523,583$1,257 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM424,420$1,133 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM226,098$1,057 萬0.1%歷史
INTUIntuit Inc.Stock23,713$1,025 萬0.1%歷史
CSGSCSG Systems International IncCOM127,540$1,020 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock464,097$995.0 萬0.1%歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$891.8 萬0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM505,543$859.4 萬0.1%歷史
FFICFlushing Financial CorpCOM546,591$839.6 萬0.1%歷史
STKLSunOpta Inc.COM1,257,300$814.7 萬0.1%歷史
AeroVironment Inc008073AA6NOTE 7/1–$626.0 萬<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM510,100$609.1 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW31,659$544.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock154,600$543.3 萬<0.1%歷史
EHABEnhabit, Inc.COM360,100$507.4 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$502.9 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM441,093$477.3 萬<0.1%歷史
PRAProassurance CorpCOM188,634$466.3 萬<0.1%歷史
VREVeris Residential, Inc.COM231,549$436.9 萬<0.1%歷史
CTLPCantaloupe, Inc.COM387,262$418.6 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock158,400$330.9 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$287.7 萬<0.1%–
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030244,600$243.6 萬<0.1%歷史
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$231.8 萬<0.1%–
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$227.8 萬<0.1%–
ONTFON24 Inc.COM247,719$200.7 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM22,500$178.4 萬<0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999171,200$174.3 萬<0.1%–
MPXMarine Products Group, LLCCOM232,500$169.0 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030164,400$168.5 萬<0.1%歷史
FONRFonar CorpCOM NEW90,514$168.0 萬<0.1%歷史
CRACUCrown Reserve Acquisition Corp. IUNIT 10/14/2030139,200$141.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM11,000$140.7 萬<0.1%歷史
Factorial Energy Inc.G19307100COM CL A134,662$138.1 萬<0.1%–
WSTNUWestin Acquisition CorpCommon134,200$136.1 萬<0.1%歷史
EMBCEmbecta Corp.Stock147,883$130.7 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW400,000$130.0 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS76,513$128.1 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM185,300$107.1 萬<0.1%歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999106,000$106.1 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock3,500$98.8 萬<0.1%歷史
CBTCabot CorpCOM13,117$98.8 萬<0.1%歷史
LEGLeggett & Platt IncStock74,950$74.1 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,600$69.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock6,053$56.3 萬<0.1%歷史
White Pearl Acquisition Corp.G96193118UNIT 99/99/999953,500$54.8 萬<0.1%–
OIMAUOneIM Acquisition Corp.UNIT 01/07/203148,300$48.8 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A810,387$47.2 萬<0.1%歷史
MCWMister Car Wash, Inc.COM61,700$43.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A20,947$36.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,000$32.9 萬<0.1%歷史
FARMFarmer Brothers CoCOM227,500$28.9 萬<0.1%歷史
EMBJEmbraer S.A.ADR4,500$26.7 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM465$26.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,900$24.5 萬<0.1%歷史
MDLNMedline Inc.COM CL A5,500$24.5 萬<0.1%歷史
CHWYChewy, Inc.CL A8,500$22.9 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK15,000$21.9 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM6,000$21.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,750$21.5 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,150$21.5 萬<0.1%歷史
EQPTEquipmentShare.com IncCOM CL A10,000$20.4 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$19.1 萬<0.1%–
CTMXCytomX Therapeutics, Inc.COM33,000$15.5 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS17,500$12.7 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$11.5 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$5.56 萬<0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$5.34 萬<0.1%–
ACCOAcco Brands CorpCOM13,000$3.90 萬<0.1%歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$2.73 萬<0.1%–
CYABCyabra, Inc.COM SHS13,905$2.57 萬<0.1%歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2,072<0.1%歷史
OSRHWOSR Health, Inc.COM27,050$1,493<0.1%歷史