跳到主要內容

Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,402
較 2021 年第 2 季 +43
總值
$151.0 億
較 2021 年第 2 季 −$6.08 億 (−3.9%)
申報日
2021/11/12
SEC
Gabelli Funds LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEENextera Energy IncStock2,744,041$2.15 億1.4%+76,136+2.9%加碼歷史
MSFTMicrosoft CorpStock752,571$2.12 億1.4%−649−0.1%減碼歷史
SONYSony Group CorpSPONSORED ADR1,692,300$1.87 億1.2%−80,650−4.5%減碼歷史
MAMastercard IncStock519,255$1.81 億1.2%−29,432−5.4%減碼歷史
AAPLApple Inc.Stock1,146,815$1.62 億1.1%−12,600−1.1%減碼歷史
AXPAmerican Express CoStock951,958$1.59 億1.1%−29,375−3.0%減碼歷史
AMEAmetek IncCOM1,277,950$1.58 億1.0%−17,500−1.4%減碼歷史
DEDeere & CoStock441,244$1.48 億1.0%−2,888−0.7%減碼歷史
GOOGAlphabet Inc.Stock55,222$1.47 億1.0%−1,390−2.5%減碼歷史
NEMNEWMONT CorpStock2,584,217$1.40 億0.9%+158,334+6.5%加碼歷史
NFGNational Fuel Gas CoStock2,544,900$1.34 億0.9%−49,400−1.9%減碼歷史
TXNMTXNM Energy IncCOM2,554,948$1.26 億0.8%−103,768−3.9%減碼歷史
GPCGenuine Parts CoStock1,041,350$1.26 億0.8%−2,889−0.3%減碼歷史
GATXGatx CorpCOM1,356,250$1.21 億0.8%−7,000−0.5%減碼歷史
AMZNAmazon Com IncStock35,882$1.18 億0.8%+107+0.3%加碼歷史
METAMeta Platforms, Inc.Stock341,323$1.16 億0.8%+27,905+8.9%加碼歷史
LEN.BLennar CorpCL B1,436,473$1.11 億0.7%−62,099−4.1%減碼歷史
HRIHerc Holdings IncCOM671,123$1.10 億0.7%−71,900−9.7%減碼歷史
RSGRepublic Services, Inc.COM900,123$1.08 億0.7%−67,446−7.0%減碼歷史
XYLXylem Inc.COM867,772$1.07 億0.7%−25,084−2.8%減碼歷史
CNHCNH Industrial N.V.SHS6,326,342$1.05 億0.7%−200,676−3.1%減碼歷史
DEODiageo PLCSPON ADR NEW535,920$1.03 億0.7%+7,570+1.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock374,634$9,748 萬0.6%−11,100−2.9%減碼歷史
EVRGEvergy, Inc.Stock1,549,500$9,638 萬0.6%−1,000−0.1%減碼歷史
HONHoneywell International IncCOM440,050$9,341 萬0.6%−12,475−2.8%減碼歷史
BNYBank of New York Mellon CorpStock1,777,500$9,215 萬0.6%−152,650−7.9%減碼歷史
DISWalt Disney CoStock525,703$8,893 萬0.6%+6,314+1.2%加碼歷史
VZVerizon Communications IncStock1,645,336$8,887 萬0.6%−3,600−0.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A215$8,845 萬0.6%−2−0.9%減碼歷史
CRCrane CoCOM908,600$8,614 萬0.6%+9,700+1.1%加碼歷史
AESAES CorpStock3,738,600$8,535 萬0.6%−5000.0%減碼歷史
CMCSAComcast CorpStock1,521,330$8,509 萬0.6%−19,150−1.2%減碼歷史
ESEversource EnergyStock1,031,300$8,432 萬0.6%+2,400+0.2%加碼歷史
SPGIS&P Global Inc.Stock195,050$8,288 萬0.5%−4,090−2.1%減碼歷史
MLIMueller Industries IncCOM1,994,400$8,197 萬0.5%−110,000−5.2%減碼歷史
JPMJPMorgan Chase & CoStock496,617$8,129 萬0.5%−6,550−1.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,164,720$7,790 萬0.5%+6,000+0.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A410,850$7,640 萬0.5%−333−0.1%減碼歷史
Paramount Global92556H107CL A1,777,191$7,477 萬0.5%−23,700−1.3%減碼–
GOOGLAlphabet Inc.Stock27,786$7,429 萬0.5%−53−0.2%減碼歷史
TXNTexas Instruments IncStock375,450$7,217 萬0.5%−2,600−0.7%減碼歷史
BF.ABrown Forman CorpCL A1,148,600$7,198 萬0.5%−12,000−1.0%減碼歷史
NVDANVIDIA CorpStock345,101$7,149 萬0.5%−2,043−0.6%減碼依 4 比 1 拆股換算歷史
TXTTextron IncCOM1,012,050$7,065 萬0.5%−82,900−7.6%減碼歷史
ROLRollins IncCOM1,935,000$6,836 萬0.5%−81,300−4.0%減碼歷史
Macquarie Infrastructure Cor55608B105COM1,672,890$6,785 萬0.4%−37,603−2.2%減碼–
AJRDAerojet Rocketdyne Holdings, Inc.COM1,547,254$6,738 萬0.4%−55,312−3.5%減碼歷史
MDLZMondelez International, Inc.Stock1,149,300$6,687 萬0.4%00.0%不變歷史
FOEFerro CorpCOM3,280,553$6,673 萬0.4%+177,859+5.7%加碼歷史
DISHDISH Network CORPCL A1,501,590$6,526 萬0.4%−44,500−2.9%減碼歷史
WECWec Energy Group, Inc.Stock739,000$6,518 萬0.4%−2,000−0.3%減碼歷史
GSGoldman Sachs Group IncStock169,995$6,426 萬0.4%−17,100−9.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock324,725$6,353 萬0.4%−54,425−14.4%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C2,126,494$6,265 萬0.4%+243,002+12.9%加碼歷史
AEPAmerican Electric Power Co IncStock755,450$6,133 萬0.4%−1,000−0.1%減碼歷史
CVSCVS Health CorpStock722,300$6,129 萬0.4%+14,500+2.0%加碼歷史
IEXIdex CorpCOM289,900$6,000 萬0.4%−4,600−1.6%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C345,867$5,973 萬0.4%−18,700−5.1%減碼歷史
RCIRogers Communications IncCL B1,223,000$5,704 萬0.4%00.0%不變歷史
NFLXNetflix IncStock92,261$5,631 萬0.4%+5,159+5.9%加碼歷史
KKRKKR & Co. Inc.COM924,050$5,626 萬0.4%−12,000−1.3%減碼歷史
GGGGraco IncCOM789,500$5,524 萬0.4%−14,500−1.8%減碼歷史
ORLYO Reilly Automotive IncStock89,700$5,481 萬0.4%00.0%不變歷史
DANDANA IncCOM2,454,114$5,458 萬0.4%−58,993−2.3%減碼歷史
MSMorgan StanleyStock557,684$5,427 萬0.4%−82,400−12.9%減碼歷史
DDDuPont de Nemours, Inc.COM785,000$5,337 萬0.4%−7,000−0.9%減碼歷史
Barrick Gold Corp067901108COM2,928,588$5,286 萬0.4%−533,000−15.4%減碼–
Liberty Media Corp Del531229607COM C SIRIUSXM1,108,804$5,264 萬0.3%−23,094−2.0%減碼–
STTState Street CorpCOM594,800$5,039 萬0.3%−75,300−11.2%減碼歷史
WTSWatts Water Technologies IncCL A297,700$5,004 萬0.3%−5,200−1.7%減碼歷史
OKEONEOK IncCOM857,200$4,971 萬0.3%−38,000−4.2%減碼歷史
ZTSZoetis Inc.Stock253,938$4,930 萬0.3%−8,050−3.1%減碼歷史
WFCWells Fargo & CompanyStock1,058,850$4,914 萬0.3%−40,050−3.6%減碼歷史
XOMExxonMobil Holdings CorpCOM828,700$4,874 萬0.3%−87,100−9.5%減碼歷史
CHTRCharter Communications, Inc.CL A66,503$4,839 萬0.3%00.0%不變歷史
CVXChevron CorpStock475,343$4,822 萬0.3%−19,022−3.8%減碼歷史
TROWPrice T Rowe Group IncStock244,863$4,817 萬0.3%−5,400−2.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW2,452,500$4,782 萬0.3%−20,500−0.8%減碼歷史
FCXFreeport-McMoran IncStock1,450,050$4,717 萬0.3%−160,500−10.0%減碼歷史
SPHRSphere Entertainment Co.CL A639,606$4,648 萬0.3%+202,056+46.2%加碼歷史
BCEBce IncCOM NEW928,400$4,648 萬0.3%−1,000−0.1%減碼歷史
JCIJohnson Controls International plcStock680,989$4,636 萬0.3%−58,850−8.0%減碼歷史
AEMAgnico Eagle Mines LtdStock892,882$4,630 萬0.3%−45,000−4.8%減碼歷史
AEEAmeren CorpCOM568,650$4,606 萬0.3%00.0%不變歷史
ANAutonation, Inc.COM377,500$4,596 萬0.3%−1500.0%減碼歷史
VVisa Inc.Stock206,168$4,592 萬0.3%−3,300−1.6%減碼歷史
PEPPepsiCo IncStock305,250$4,591 萬0.3%−3,000−1.0%減碼歷史
IMKTAIngles Markets IncCL A689,000$4,550 萬0.3%−27,000−3.8%減碼歷史
EPCEdgewell Personal Care CoCOM1,252,200$4,546 萬0.3%+67,500+5.7%加碼歷史
RHPRyman Hospitality Properties, Inc.COM540,400$4,523 萬0.3%−48,500−8.2%減碼歷史
CAGConagra Brands Inc.Stock1,323,500$4,483 萬0.3%−61,300−4.4%減碼歷史
ROKRockwell Automation, IncStock152,000$4,469 萬0.3%−3,200−2.1%減碼歷史
DCIDonaldson Co IncStock770,650$4,424 萬0.3%−21,100−2.7%減碼歷史
FLSFlowserve CorpCOM1,262,850$4,378 萬0.3%−91,700−6.8%減碼歷史
WMWaste Management IncStock293,000$4,376 萬0.3%−18,300−5.9%減碼歷史
HEHawaiian Electric Industries IncCOM1,048,500$4,281 萬0.3%00.0%不變歷史
OTTROtter Tail CorpCOM758,000$4,243 萬0.3%−8,500−1.1%減碼歷史
WPMWheaton Precious Metals Corp.COM1,110,850$4,175 萬0.3%00.0%不變歷史
GFFGriffon CorpCOM1,672,000$4,113 萬0.3%−115,200−6.4%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,720,500$4,085 萬0.3%+42,000+1.1%加碼歷史

2021 年第 2 季之後清倉(126 檔)

2021 年第 2 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 126 檔。

Gabelli Funds LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
NAVNavistar International CorpCOM1,790,875$7,969 萬0.5%歷史
ALXNAlexion Pharmaceuticals, Inc.COM295,915$5,436 萬0.3%歷史
WORKSlack Technologies, Inc.COM CL A815,860$3,614 萬0.2%歷史
PFPTProofpoint IncCOM200,538$3,485 萬0.2%歷史
HOMEAt Home Group Inc.COM918,285$3,383 萬0.2%歷史
LMNXLuminex CorpCOM638,931$2,351 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM222,940$2,349 萬0.1%歷史
TLNDTalend S.A.ADS343,419$2,253 萬0.1%歷史
USCRU.S. Concrete, Inc.COM294,401$2,173 萬0.1%歷史
MSG Network Inc553573106CL A1,259,750$1,837 萬0.1%–
UBERUber Technologies, IncStock330,914$1,659 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM100,000$1,652 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A182,920$1,414 萬0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM380,583$1,286 萬0.1%歷史
GRAW R Grace & CoCOM166,965$1,154 萬0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR663,888$1,125 萬0.1%–
ORBCOMM Inc.68555P100COM752,170$845.4 萬0.1%–
KINKindred Biosciences, Inc.COM848,344$777.9 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW503,495$776.4 萬<0.1%歷史
TERTeradyne, IncStock57,000$763.6 萬<0.1%歷史
SYKESykes Enterprises IncCOM125,708$675.1 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A667,694$569.5 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$549.7 萬<0.1%–
Chimera Invt Corp16934QAA7CONVERTIBLE BOND–$517.2 萬<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$499.6 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$478.0 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS247,711$452.3 萬<0.1%–
Watford Hldgs LtdG94787101SHS128,234$448.7 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR215,000$399.5 萬<0.1%歷史
IAGIamgold CorpCOM1,290,000$380.6 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$375.8 萬<0.1%–
Exfo Inc302046107SUB VTG SHS597,034$355.2 萬<0.1%–
SWISolarWinds CorpCOM197,000$332.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM73,804$332.2 萬<0.1%歷史
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$285.7 萬<0.1%–
Gores Hldgs V Inc382864106COM CL A282,000$284.8 萬<0.1%–
MMACMMA Capital Holdings, LLCCOM91,130$247.5 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN124,294$235.5 萬<0.1%–
CPNGCoupang, Inc.CL A49,634$207.6 萬<0.1%歷史
Knowles Corp49926DAB5NOTE 3.250%11/0–$200.8 萬<0.1%–
HFCHollyFrontier CorpCOM52,100$171.4 萬<0.1%歷史
Tech and Energy Transition87823R201UNIT 03/31/2028153,635$153.3 萬<0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028141,000$140.0 萬<0.1%–
Golden Path Acquisition CorpG4028H139UNIT 01/31/2028134,900$135.8 萬<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999135,094$135.4 萬<0.1%–
Mountain Crest Acquisition Corp. IV62403K207UNIT 06/29/2026133,600$132.7 萬<0.1%–
Mountain Crest Acquisition Corp. III62402U206UNIT 99/99/9999124,563$124.6 萬<0.1%–
Software Acquisitn Grup Inc83407F101COM CL A120,000$119.4 萬<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026114,907$114.1 萬<0.1%–
ALSKAlaska Communications Systems Group IncCOM335,694$111.8 萬<0.1%歷史
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026107,600$110.0 萬<0.1%–
Model Performance Acquisition CorpG6246M113UNIT 04/29/2026105,600$109.8 萬<0.1%–
Blue Safari Grp Acquisitn CoG1195R122UNIT 06/10/2026109,577$109.4 萬<0.1%–
Colicity Inc194170205UNIT 02/24/2026106,882$107.6 萬<0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026107,000$107.4 萬<0.1%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026106,900$106.9 萬<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028104,297$104.3 萬<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999102,000$102.7 萬<0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999102,300$102.4 萬<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999102,200$102.1 萬<0.1%–
SHSPSharpSpring, Inc.COM55,279$93.4 萬<0.1%歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/999992,400$93.2 萬<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/999980,900$82.7 萬<0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/202680,800$82.0 萬<0.1%歷史
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202678,577$79.4 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999976,700$76.3 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999976,476$76.3 萬<0.1%–
ARMKAramarkCOM20,000$74.5 萬<0.1%歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/202673,700$73.4 萬<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202673,303$73.3 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A30,000$68.3 萬<0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999962,400$63.2 萬<0.1%–
PROSProSight Global, Inc.COM49,500$63.2 萬<0.1%歷史
RTXRTX CorpStock7,000$59.7 萬<0.1%歷史
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/202652,600$55.0 萬<0.1%–
Ace Global Business Acqu LtdG0083E128UNIT 03/26/202652,700$54.4 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202654,000$54.3 萬<0.1%–
SPK Aquisition Corp848651204UNIT 05/13/202653,700$53.8 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202851,300$51.3 萬<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/202850,900$51.2 萬<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202850,900$51.0 萬<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202851,000$50.9 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202849,000$49.0 萬<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999946,564$46.8 萬<0.1%–
INGNInogen IncCOM6,900$45.0 萬<0.1%歷史
Frontier Acquisition Corp.G36826116UNIT 03/01/202638,400$38.4 萬<0.1%–
UNPUnion Pacific CorpStock1,740$38.3 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,825$38.1 萬<0.1%歷史
Motive Capital CorpG6293A129UNIT 99/99/999934,700$34.8 萬<0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202530,700$30.6 萬<0.1%–
Blue WTR Acquisition Corp09607T104COM CL A26,513$26.7 萬<0.1%–
MRNAModerna, Inc.Stock1,095$25.7 萬<0.1%歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/202625,500$25.6 萬<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202825,631$25.6 萬<0.1%–
ABMDAbiomed IncCOM800$25.0 萬<0.1%歷史
Locust Walk Acquisition Corp54015L301UNIT 12/31/202524,400$24.9 萬<0.1%–
Healthcare Capital Corp42228C200UNIT 12/31/202524,600$24.6 萬<0.1%–
KNLKnoll IncCOM NEW9,000$23.4 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS34,118$23.3 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM8,000$23.1 萬<0.1%歷史