Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,321
- 2020 年第 4 季沒有 13F 資料
- 總值
- $149.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,900,445 | $2.19 億 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 555,080 | $1.98 億 | 1.3% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,792,850 | $1.90 億 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 756,245 | $1.78 億 | 1.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 453,772 | $1.70 億 | 1.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 1,310,215 | $1.67 億 | 1.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 2,609,983 | $1.57 億 | 1.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 999,808 | $1.41 億 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,154,140 | $1.41 億 | 0.9% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,630,365 | $1.31 億 | 0.9% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,633,192 | $1.29 億 | 0.9% | – | – | 歷史 |
| GATXGatx Corp | COM | 1,372,950 | $1.27 億 | 0.9% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 1,532,550 | $1.26 億 | 0.8% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,047,350 | $1.21 億 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,083 | $1.16 億 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,464 | $1.07 億 | 0.7% | – | – | 歷史 |
| XYLXylem Inc. | COM | 996,526 | $1.05 億 | 0.7% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,496,498 | $1.02 億 | 0.7% | – | – | 歷史 |
| AESAES Corp | Stock | 3,743,100 | $1.00 億 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 458,975 | $9,963 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,698,436 | $9,876 萬 | 0.7% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 977,299 | $9,710 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 520,235 | $9,599 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 389,417 | $9,457 萬 | 0.6% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,934,550 | $9,149 萬 | 0.6% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,536,500 | $9,147 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 304,670 | $8,973 萬 | 0.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 533,300 | $8,757 萬 | 0.6% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 2,112,400 | $8,735 萬 | 0.6% | – | – | 歷史 |
| ESEversource Energy | Stock | 989,900 | $8,572 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 220 | $8,485 萬 | 0.6% | – | – | 歷史 |
| CRCrane Co | COM | 897,150 | $8,425 萬 | 0.6% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 828,248 | $8,393 萬 | 0.6% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 1,777,741 | $8,386 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 1,532,180 | $8,291 萬 | 0.6% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,745,850 | $8,199 萬 | 0.5% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,163,220 | $7,993 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 510,967 | $7,779 萬 | 0.5% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,179,200 | $7,508 萬 | 0.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 411,750 | $7,223 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 380,900 | $7,199 萬 | 0.5% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 400,683 | $7,191 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 202,840 | $7,158 萬 | 0.5% | – | – | 歷史 |
| ROLRollins Inc | COM | 2,069,300 | $7,123 萬 | 0.5% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 745,500 | $6,977 萬 | 0.5% | – | – | 歷史 |
| NAVNavistar International Corp | COM | 1,566,910 | $6,899 萬 | 0.5% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,461,588 | $6,854 萬 | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,149,300 | $6,727 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 202,395 | $6,618 萬 | 0.4% | – | – | 歷史 |
| IEXIdex Corp | COM | 311,203 | $6,514 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 761,450 | $6,450 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 812,000 | $6,275 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 589,065 | $6,173 萬 | 0.4% | – | – | 歷史 |
| TXTTextron Inc | COM | 1,100,350 | $6,171 萬 | 0.4% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,574,000 | $5,918 萬 | 0.4% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 1,632,590 | $5,910 萬 | 0.4% | – | – | 歷史 |
| GGGGraco Inc | COM | 824,000 | $5,902 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,774,050 | $5,842 萬 | 0.4% | – | – | 歷史 |
| DANDANA Inc | COM | 2,399,419 | $5,838 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,029 | $5,781 萬 | 0.4% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,488,350 | $5,713 萬 | 0.4% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 1,227,000 | $5,657 萬 | 0.4% | – | – | 歷史 |
| STTState Street Corp | COM | 672,900 | $5,653 萬 | 0.4% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 373,317 | $5,605 萬 | 0.4% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 961,782 | $5,560 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 695,584 | $5,402 萬 | 0.4% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 1,361,050 | $5,282 萬 | 0.4% | – | – | 歷史 |
| FOEFerro Corp | COM | 3,089,317 | $5,209 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 683,150 | $5,139 萬 | 0.3% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 1,054,050 | $5,003 萬 | 0.3% | – | – | 歷史 |
| GFFGriffon Corp | COM | 1,810,200 | $4,918 萬 | 0.3% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 1,543,528 | $4,910 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,108,676 | $4,890 萬 | 0.3% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,897,494 | $4,846 萬 | 0.3% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,210,200 | $4,792 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 978,050 | $4,778 萬 | 0.3% | – | – | 歷史 |
| KAMNKAMAN Corp | COM | 922,100 | $4,730 萬 | 0.3% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,050,500 | $4,667 萬 | 0.3% | – | – | 歷史 |
| AEEAmeren Corp | COM | 573,650 | $4,667 萬 | 0.3% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 796,300 | $4,631 萬 | 0.3% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | 748,900 | $4,617 萬 | 0.3% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 591,400 | $4,584 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 89,700 | $4,550 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 87,094 | $4,543 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 758,089 | $4,524 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 315,250 | $4,459 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 210,383 | $4,454 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 785,700 | $4,387 萬 | 0.3% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,187,300 | $4,380 萬 | 0.3% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 254,087 | $4,360 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,109,200 | $4,334 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 849,000 | $4,301 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 160,650 | $4,264 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 941,400 | $4,250 萬 | 0.3% | – | – | 歷史 |
| ASTEAstec Industries Inc | COM | 563,400 | $4,249 萬 | 0.3% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,110,850 | $4,245 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 267,338 | $4,210 萬 | 0.3% | – | – | 歷史 |
| ITTItt Inc. | COM | 460,525 | $4,187 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 67,503 | $4,165 萬 | 0.3% | – | – | 歷史 |
| JOEST JOE Co | COM | 963,000 | $4,131 萬 | 0.3% | – | – | 歷史 |