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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,359
較 2021 年第 1 季 +38
總值
$157.0 億
較 2021 年第 1 季 +$7.84 億 (+5.3%)
申報日
2021/8/13
SEC
Gabelli Funds LLC 在 2021 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
MSFTMicrosoft CorpStock753,220$2.04 億1.3%−3,025−0.4%減碼歷史
MAMastercard IncStock548,687$2.00 億1.3%−6,393−1.2%減碼歷史
NEENextera Energy IncStock2,667,905$1.96 億1.2%−232,540−8.0%減碼歷史
AMEAmetek IncCOM1,295,450$1.73 億1.1%−14,765−1.1%減碼歷史
SONYSony Group CorpSPONSORED ADR1,772,950$1.72 億1.1%−19,900−1.1%減碼歷史
AXPAmerican Express CoStock981,333$1.62 億1.0%−18,475−1.8%減碼歷史
AAPLApple Inc.Stock1,159,415$1.59 億1.0%+5,275+0.5%加碼歷史
DEDeere & CoStock444,132$1.57 億1.0%−9,640−2.1%減碼歷史
NEMNEWMONT CorpStock2,425,883$1.54 億1.0%−184,100−7.1%減碼歷史
GOOGAlphabet Inc.Stock56,612$1.42 億0.9%+529+0.9%加碼歷史
NFGNational Fuel Gas CoStock2,594,300$1.36 億0.9%−36,065−1.4%減碼歷史
GPCGenuine Parts CoStock1,044,239$1.32 億0.8%−3,111−0.3%減碼歷史
TXNMTXNM Energy IncCOM2,658,716$1.30 億0.8%+25,524+1.0%加碼歷史
AMZNAmazon Com IncStock35,775$1.23 億0.8%+1,311+3.8%加碼歷史
LEN.BLennar CorpCL B1,498,572$1.22 億0.8%−33,978−2.2%減碼歷史
GATXGatx CorpCOM1,363,250$1.21 億0.8%−9,700−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock385,734$1.12 億0.7%−3,683−0.9%減碼歷史
CNHCNH Industrial N.V.SHS6,527,018$1.09 億0.7%+30,520+0.5%加碼歷史
METAMeta Platforms, Inc.Stock313,418$1.09 億0.7%+8,748+2.9%加碼歷史
XYLXylem Inc.COM892,856$1.07 億0.7%−103,670−10.4%減碼歷史
RSGRepublic Services, Inc.COM967,569$1.06 億0.7%−9,730−1.0%減碼歷史
DEODiageo PLCSPON ADR NEW528,350$1.01 億0.6%−4,950−0.9%減碼歷史
HONHoneywell International IncCOM452,525$9,926 萬0.6%−6,450−1.4%減碼歷史
BNYBank of New York Mellon CorpStock1,930,150$9,888 萬0.6%−4,400−0.2%減碼歷史
AESAES CorpStock3,739,100$9,748 萬0.6%−4,000−0.1%減碼歷史
EVRGEvergy, Inc.Stock1,550,500$9,370 萬0.6%+14,000+0.9%加碼歷史
VZVerizon Communications IncStock1,648,936$9,239 萬0.6%−49,500−2.9%減碼歷史
DISWalt Disney CoStock519,389$9,129 萬0.6%−846−0.2%減碼歷史
MLIMueller Industries IncCOM2,104,400$9,114 萬0.6%−8,000−0.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A217$9,084 萬0.6%−3−1.4%減碼歷史
CMCSAComcast CorpStock1,540,480$8,784 萬0.6%+8,300+0.5%加碼歷史
Paramount Global92556H107CL A1,800,891$8,725 萬0.6%+23,150+1.3%加碼–
HRIHerc Holdings IncCOM743,023$8,327 萬0.5%−85,225−10.3%減碼歷史
CRCrane CoCOM898,900$8,303 萬0.5%+1,750+0.2%加碼歷史
ESEversource EnergyStock1,028,900$8,256 萬0.5%+39,000+3.9%加碼歷史
BF.ABrown Forman CorpCL A1,160,600$8,182 萬0.5%−18,600−1.6%減碼歷史
SPGIS&P Global Inc.Stock199,140$8,174 萬0.5%−3,700−1.8%減碼歷史
NAVNavistar International CorpCOM1,790,875$7,969 萬0.5%+223,965+14.3%加碼歷史
JPMJPMorgan Chase & CoStock503,167$7,826 萬0.5%−7,800−1.5%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,602,566$7,739 萬0.5%−143,284−8.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,158,720$7,670 萬0.5%−4,500−0.4%減碼歷史
TXTTextron IncCOM1,094,950$7,530 萬0.5%−5,400−0.5%減碼歷史
TXNTexas Instruments IncStock378,050$7,270 萬0.5%−2,850−0.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock379,150$7,233 萬0.5%−32,600−7.9%減碼歷史
MDLZMondelez International, Inc.Stock1,149,300$7,176 萬0.5%00.0%不變歷史
Barrick Gold Corp067901108COM3,461,588$7,159 萬0.5%00.0%不變–
GSGoldman Sachs Group IncStock187,095$7,101 萬0.5%−15,300−7.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A411,183$7,096 萬0.5%+10,500+2.6%加碼歷史
NVDANVIDIA CorpStock86,786$6,944 萬0.4%+12,133+16.3%加碼歷史
ROLRollins IncCOM2,016,300$6,896 萬0.4%−53,000−2.6%減碼歷史
GOOGLAlphabet Inc.Stock27,839$6,798 萬0.4%−190−0.7%減碼歷史
FOEFerro CorpCOM3,102,694$6,693 萬0.4%+13,377+0.4%加碼歷史
WECWec Energy Group, Inc.Stock741,000$6,591 萬0.4%−4,500−0.6%減碼歷史
Macquarie Infrastructure Cor55608B105COM1,710,493$6,546 萬0.4%+166,965+10.8%加碼–
RCIRogers Communications IncCL B1,223,000$6,499 萬0.4%−4,000−0.3%減碼歷史
IEXIdex CorpCOM294,500$6,481 萬0.4%−16,703−5.4%減碼歷史
DISHDISH Network CORPCL A1,546,090$6,463 萬0.4%−86,500−5.3%減碼歷史
AEPAmerican Electric Power Co IncStock756,450$6,399 萬0.4%−5,000−0.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C364,567$6,331 萬0.4%−8,750−2.3%減碼歷史
DDDuPont de Nemours, Inc.COM792,000$6,131 萬0.4%−20,000−2.5%減碼歷史
GGGGraco IncCOM804,000$6,086 萬0.4%−20,000−2.4%減碼歷史
FCXFreeport-McMoran IncStock1,610,550$5,977 萬0.4%−163,500−9.2%減碼歷史
DANDANA IncCOM2,513,107$5,971 萬0.4%+113,688+4.7%加碼歷史
CVSCVS Health CorpStock707,800$5,906 萬0.4%+24,650+3.6%加碼歷史
MSMorgan StanleyStock640,084$5,869 萬0.4%−55,500−8.0%減碼歷史
XOMExxonMobil Holdings CorpCOM915,800$5,777 萬0.4%+130,100+16.6%加碼歷史
AEMAgnico Eagle Mines LtdStock937,882$5,670 萬0.4%−23,900−2.5%減碼歷史
TDSTelephone & Data Systems IncCOM NEW2,473,000$5,604 萬0.4%−15,350−0.6%減碼歷史
KKRKKR & Co. Inc.COM936,050$5,545 萬0.4%−42,000−4.3%減碼歷史
STTState Street CorpCOM670,100$5,514 萬0.4%−2,800−0.4%減碼歷史
FLSFlowserve CorpCOM1,354,550$5,462 萬0.3%−6,500−0.5%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM295,915$5,436 萬0.3%+43,500+17.2%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,678,500$5,253 萬0.3%+625,100+20.5%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,131,898$5,251 萬0.3%+23,222+2.1%加碼–
EPCEdgewell Personal Care CoCOM1,184,700$5,201 萬0.3%−25,500−2.1%減碼歷史
CVXChevron CorpStock494,365$5,178 萬0.3%−94,700−16.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C1,883,492$5,093 萬0.3%−14,002−0.7%減碼歷史
ORLYO Reilly Automotive IncStock89,700$5,079 萬0.3%00.0%不變歷史
JCIJohnson Controls International plcStock739,839$5,078 萬0.3%−18,250−2.4%減碼歷史
CAGConagra Brands Inc.Stock1,384,800$5,038 萬0.3%−189,200−12.0%減碼歷史
DCIDonaldson Co IncStock791,750$5,030 萬0.3%−4,550−0.6%減碼歷史
OKEONEOK IncCOM895,200$4,981 萬0.3%+46,200+5.4%加碼歷史
WFCWells Fargo & CompanyStock1,098,900$4,977 萬0.3%−10,300−0.9%減碼歷史
TROWPrice T Rowe Group IncStock250,263$4,955 萬0.3%−3,824−1.5%減碼歷史
VVisa Inc.Stock209,468$4,898 萬0.3%−915−0.4%減碼歷史
WPMWheaton Precious Metals Corp.COM1,110,850$4,896 萬0.3%00.0%不變歷史
ZTSZoetis Inc.Stock261,988$4,882 萬0.3%−5,350−2.0%減碼歷史
CHTRCharter Communications, Inc.CL A66,503$4,798 萬0.3%−1,000−1.5%減碼歷史
FNVFranco Nevada CorpStock321,200$4,660 萬0.3%+21,300+7.1%加碼歷史
RHPRyman Hospitality Properties, Inc.COM588,900$4,650 萬0.3%−2,500−0.4%減碼歷史
KAMNKAMAN CorpCOM916,000$4,617 萬0.3%−6,100−0.7%減碼歷史
NFLXNetflix IncStock87,102$4,601 萬0.3%+80.0%加碼歷史
BCEBce IncCOM NEW929,400$4,584 萬0.3%−12,000−1.3%減碼歷史
GFFGriffon CorpCOM1,787,200$4,581 萬0.3%−23,000−1.3%減碼歷史
PEPPepsiCo IncStock308,250$4,567 萬0.3%−7,000−2.2%減碼歷史
AEEAmeren CorpCOM568,650$4,552 萬0.3%−5,000−0.9%減碼歷史
ROKRockwell Automation, IncStock155,200$4,439 萬0.3%−5,450−3.4%減碼歷史
HEHawaiian Electric Industries IncCOM1,048,500$4,433 萬0.3%−2,000−0.2%減碼歷史
WTSWatts Water Technologies IncCL A302,900$4,420 萬0.3%−12,600−4.0%減碼歷史
WMWaste Management IncStock311,300$4,362 萬0.3%−7,000−2.2%減碼歷史

2021 年第 1 季之後清倉(138 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Gabelli Funds LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM217,176$3,875 萬0.3%–
Realpage Inc75606N109COM388,557$3,388 萬0.2%–
IAC Interactivecorp New44891N109COM122,380$2,647 萬0.2%–
Perspecta Inc715347100COM841,906$2,446 萬0.2%–
Seacor Holdings Inc811904101COM519,350$2,116 萬0.1%–
HMS Hldgs Corp40425J101COM532,180$1,968 萬0.1%–
Pluralsight Inc72941B106COM CL A840,009$1,877 萬0.1%–
GW Pharmaceuticals PLC36197T103ADS76,881$1,668 萬0.1%–
Cubic Corp229669106COM220,500$1,644 萬0.1%–
Five Prime Therapeutics Inc33830X104COM425,810$1,604 萬0.1%–
Waddell & Reed Finl Inc930059100CL A554,200$1,388 萬0.1%–
Nic Inc62914B100COM402,913$1,367 萬0.1%–
Varian Med Sys Inc92220P105COM70,500$1,245 萬0.1%–
MTS Sys Corp553777103COM209,829$1,221 萬0.1%–
Corelogic Inc21871D103COM137,436$1,089 萬0.1%–
Cardtronics PLCG1991C105SHS CL A277,225$1,076 萬0.1%–
Flir Sys Inc302445101COM178,276$1,007 萬0.1%–
Michaels Cos Inc59408Q106COM435,790$956.1 萬0.1%–
Genmark Diagnostics Inc372309104COM377,505$902.2 萬0.1%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$792.8 萬0.1%–
Grubhub Inc400110102COM118,451$710.7 萬<0.1%–
Pandion Therapeutics Inc698340106COM118,155$709.5 萬<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$628.2 萬<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$600.7 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B234,183$462.5 萬<0.1%–
Aegion Corp00770F104COM152,760$439.2 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$427.6 萬<0.1%–
Glu Mobile Inc379890106COM308,647$385.2 萬<0.1%–
Cantel Med Corp138098108COM44,700$356.9 萬<0.1%–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025288,000$302.4 萬<0.1%–
Protective Ins Corp74368L203CL B117,879$269.6 萬<0.1%–
Cooper Tire & Rubr Co216831107COM40,000$223.9 萬<0.1%–
TWC Tech Hldgs II Corp90117G105COM213,500$210.1 萬<0.1%–
Spartacus Acquisition Corp84677L208UNIT 10/31/2027204,000$207.1 萬<0.1%–
SMTC Corp832682207COM NEW338,614$203.5 萬<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025193,700$193.7 萬<0.1%–
WOLFWolfspeed, Inc.COM17,377$187.9 萬<0.1%歷史
Viveon Health Acquisition Co92853V205UNIT 99/99/9999176,200$181.5 萬<0.1%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999168,900$170.6 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW585,866$169.3 萬<0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/2025163,893$165.7 萬<0.1%–
Proptech Investment Corp II743497208UNIT 99/99/9999163,900$164.3 萬<0.1%–
AVIDAvid Technology, Inc.COM70,000$147.8 萬<0.1%歷史
TLG Acquisition One Corp87257M207UNIT 99/99/9999148,300$147.1 萬<0.1%–
Acies Acquisition CorpG0103T105CL A146,072$145.0 萬<0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/999957,100$140.2 萬<0.1%–
Vickers Vantage Corp IG9440B123UNIT 09/15/2027139,100$140.2 萬<0.1%–
ScION Tech Growth IG31067120UNIT 12/17/2025124,200$124.8 萬<0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999124,100$124.0 萬<0.1%–
SVMK Inc78489X103COM66,900$122.6 萬<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI330,658$115.4 萬<0.1%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023113,200$113.3 萬<0.1%–
Houston Wire & Cable Co44244K109COM216,483$113.0 萬<0.1%–
Boingo Wireless Inc09739C102COM74,123$104.3 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A57,867$102.4 萬<0.1%–
Standard Avb Finl Corp85303B100COM30,000$98.0 萬<0.1%–
Tribune Pubg Co New89609W107COM51,696$93.0 萬<0.1%–
AgileThought, Inc.G5510C108CL A93,300$92.7 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202689,600$90.7 萬<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999974,700$74.6 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999974,600$74.2 萬<0.1%–
Epiphany Technology Acquisit29429X208UNIT 99/99/999973,400$73.6 萬<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202764,033$64.2 萬<0.1%–
ACHAccendra Health IncStock16,900$63.5 萬<0.1%歷史
Roth CH Acquisition II Co778673103COM64,000$63.4 萬<0.1%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999961,100$62.3 萬<0.1%–
LMF Acquisition Opportunit I502015209UNIT 99/99/999961,096$62.1 萬<0.1%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/202762,000$61.4 萬<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999960,700$60.3 萬<0.1%–
VCELVericel CorpCOM10,842$60.2 萬<0.1%歷史
Progress Acquisition Corp.74327P204UNIT 12/25/202560,700$59.8 萬<0.1%–
ANIKAnika Therapeutics, Inc.COM13,800$56.3 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM20,200$54.5 萬<0.1%歷史
Ajax IG0190X100COM52,500$53.9 萬<0.1%–
Blue WTR Acquisition Corp09607T203UNIT 08/31/202749,500$52.7 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999950,900$51.1 萬<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999949,729$50.5 萬<0.1%歷史
Insu Acquisition Corp III457817302UNIT 12/31/202649,500$50.0 萬<0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202749,500$50.0 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999949,800$49.8 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999949,729$49.7 萬<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999949,800$49.7 萬<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999949,600$49.6 萬<0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/202649,200$49.5 萬<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202749,400$49.5 萬<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202649,500$49.4 萬<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202349,300$49.4 萬<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999949,114$49.2 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999949,000$48.9 萬<0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/202649,200$48.9 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999948,600$48.7 萬<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999948,942$48.5 萬<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999948,364$48.2 萬<0.1%–
FBL Finl Group Inc30239F106CL A8,000$44.7 萬<0.1%–
European Sustainable GrowthG3194F125UNIT 01/18/202444,300$44.2 萬<0.1%–
Bowx Acquisition Corp103085106CL A36,900$43.1 萬<0.1%–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/999939,000$39.0 萬<0.1%–
AANAaron's Company, Inc.COM14,600$37.5 萬<0.1%歷史
Venus Acquisition CorporatioG9420F136UNIT 02/01/202436,500$36.5 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202634,700$34.9 萬<0.1%–