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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,357
較 2022 年第 2 季 −36
總值
$121.3 億
較 2022 年第 2 季 −$8.94 億 (−6.9%)
申報日
2022/11/14
修正SEC
Gabelli Funds LLC 在 2022 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 IncStock3,038,771$2.38 億2.0%+265,406+9.6%加碼歷史
MSFTMicrosoft CorpStock699,110$1.63 億1.3%−19,451−2.7%減碼歷史
NFGNational Fuel Gas CoStock2,422,000$1.49 億1.2%−5000.0%減碼歷史
GPCGenuine Parts CoStock990,600$1.48 億1.2%−19,100−1.9%減碼歷史
MAMastercard IncStock488,582$1.39 億1.1%−5,648−1.1%減碼歷史
DEDeere & CoStock415,845$1.39 億1.1%−3,550−0.8%減碼歷史
AMEAmetek IncCOM1,216,354$1.38 億1.1%−2,150−0.2%減碼歷史
AAPLApple Inc.Stock989,845$1.37 億1.1%−67,250−6.4%減碼歷史
AXPAmerican Express CoStock861,058$1.16 億1.0%−8,600−1.0%減碼歷史
RSGRepublic Services, Inc.COM807,675$1.10 億0.9%−21,500−2.6%減碼歷史
MLIMueller Industries IncCOM1,798,000$1.07 億0.9%−152,400−7.8%減碼歷史
GATXGatx CorpCOM1,247,150$1.06 億0.9%−3,800−0.3%減碼歷史
NEMNEWMONT CorpStock2,474,042$1.04 億0.9%+46,725+1.9%加碼歷史
SONYSony Group CorpSPONSORED ADR1,543,950$9,889 萬0.8%−42,525−2.7%減碼歷史
DEODiageo PLCSPON ADR NEW554,245$9,412 萬0.8%−300−0.1%減碼歷史
EVRGEvergy, Inc.Stock1,519,200$9,024 萬0.7%−6,800−0.4%減碼歷史
LEN.BLennar CorpCL B1,458,346$8,679 萬0.7%+47,598+3.4%加碼歷史
AESAES CorpStock3,746,100$8,466 萬0.7%−1,5000.0%減碼歷史
GOOGAlphabet Inc.Stock879,528$8,457 萬0.7%−134,892−13.3%減碼依 20 比 1 拆股換算歷史
TXNMTXNM Energy IncCOM1,796,589$8,216 萬0.7%−324,307−15.3%減碼歷史
AMZNAmazon Com IncStock726,711$8,212 萬0.7%−27,389−3.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A198$8,048 萬0.7%−2−1.0%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,152,767$8,041 萬0.7%+32,650+2.9%加碼歷史
CXTCrane NXT, Co.COM908,150$7,950 萬0.7%00.0%不變歷史
ESEversource EnergyStock1,011,250$7,884 萬0.6%−4,000−0.4%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,900,699$7,601 萬0.6%+129,250+7.3%加碼歷史
BF.ABrown Forman CorpCL A1,094,300$7,393 萬0.6%−14,700−1.3%減碼歷史
HONHoneywell International IncCOM437,600$7,307 萬0.6%−1,400−0.3%減碼歷史
CNHCNH Industrial N.V.SHS6,195,804$6,921 萬0.6%−40,300−0.6%減碼歷史
YAlleghany CorpCOM82,434$6,919 萬0.6%+42,440+106.1%加碼歷史
CVSCVS Health CorpStock720,700$6,873 萬0.6%−2,900−0.4%減碼歷史
XYLXylem Inc.COM775,350$6,774 萬0.6%−24,974−3.1%減碼歷史
BNYBank of New York Mellon CorpStock1,756,300$6,765 萬0.6%+16,250+0.9%加碼歷史
UNHUnitedHealth Group IncStock131,490$6,641 萬0.5%+14,270+12.2%加碼歷史
AEPAmerican Electric Power Co IncStock746,950$6,457 萬0.5%00.0%不變歷史
WECWec Energy Group, Inc.Stock720,300$6,442 萬0.5%−4,000−0.6%減碼歷史
ROLRollins IncCOM1,803,000$6,253 萬0.5%−34,600−1.9%減碼歷史
MDLZMondelez International, Inc.Stock1,115,650$6,117 萬0.5%−25,150−2.2%減碼歷史
ORLYO Reilly Automotive IncStock86,000$6,049 萬0.5%−700−0.8%減碼歷史
SPGIS&P Global Inc.Stock196,984$6,015 萬0.5%−6,740−3.3%減碼歷史
XOMExxonMobil Holdings CorpCOM678,400$5,923 萬0.5%00.0%不變歷史
HRIHerc Holdings IncCOM566,391$5,884 萬0.5%+374+0.1%加碼歷史
VZVerizon Communications IncStock1,540,236$5,848 萬0.5%−35,000−2.2%減碼歷史
COPConocoPhillipsStock569,400$5,827 萬0.5%+39,550+7.5%加碼歷史
CVXChevron CorpStock400,593$5,755 萬0.5%−350−0.1%減碼歷史
TXNTexas Instruments IncStock364,200$5,637 萬0.5%−5,200−1.4%減碼歷史
COSTCostco Wholesale CorpStock118,385$5,591 萬0.5%+47,745+67.6%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A409,000$5,589 萬0.5%−2,250−0.5%減碼歷史
TXTTextron IncCOM957,850$5,580 萬0.5%−11,850−1.2%減碼歷史
IEXIdex CorpCOM264,600$5,288 萬0.4%−2,600−1.0%減碼歷史
GOOGLAlphabet Inc.Stock541,850$5,183 萬0.4%−12,070−2.2%減碼依 20 比 1 拆股換算歷史
PEPPepsiCo IncStock292,250$4,771 萬0.4%−3,500−1.2%減碼歷史
RCIRogers Communications IncCL B1,232,900$4,752 萬0.4%−800−0.1%減碼歷史
JPMJPMorgan Chase & CoStock452,067$4,724 萬0.4%−6,450−1.4%減碼歷史
EPCEdgewell Personal Care CoCOM1,248,100$4,668 萬0.4%−17,100−1.4%減碼歷史
ZENZendesk, Inc.COM608,807$4,633 萬0.4%+369,907+154.8%加碼歷史
AEEAmeren CorpCOM561,650$4,524 萬0.4%−2,000−0.4%減碼歷史
WFCWells Fargo & CompanyStock1,123,050$4,517 萬0.4%+7,300+0.7%加碼歷史
ROGRogers CorpCOM186,173$4,503 萬0.4%+13,315+7.7%加碼歷史
DISWalt Disney CoStock475,395$4,484 萬0.4%+3,975+0.8%加碼歷史
OTTROtter Tail CorpCOM725,500$4,463 萬0.4%−13,400−1.8%減碼歷史
GGGGraco IncCOM737,100$4,419 萬0.4%−5,400−0.7%減碼歷史
GFFGriffon CorpCOM1,489,000$4,396 萬0.4%−113,500−7.1%減碼歷史
ATVIActivision Blizzard, Inc.COM581,532$4,323 萬0.4%+18,750+3.3%加碼歷史
WMWaste Management IncStock262,700$4,209 萬0.3%−4,800−1.8%減碼歷史
CMCSAComcast CorpStock1,423,830$4,176 萬0.3%−10,791−0.8%減碼歷史
Barrick Gold Corp067901108COM2,667,588$4,135 萬0.3%+82,500+3.2%加碼–
OKEONEOK IncCOM801,300$4,106 萬0.3%00.0%不變歷史
OGEOGE Energy Corp.COM1,113,700$4,061 萬0.3%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock78,808$3,997 萬0.3%−4,907−5.9%減碼歷史
AMTAmerican Tower CorpREIT183,365$3,937 萬0.3%+151,217+470.4%加碼歷史
Paramount Global92556H107CL A1,815,891$3,911 萬0.3%+46,875+2.6%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM1,030,625$3,887 萬0.3%+1,867+0.2%加碼–
LBTYKLiberty Global Ltd.SHS CL C2,336,435$3,855 萬0.3%−34,489−1.5%減碼歷史
BCEBce IncCOM NEW908,400$3,810 萬0.3%00.0%不變歷史
XELXcel Energy IncStock592,988$3,795 萬0.3%00.0%不變歷史
VVisa Inc.Stock210,981$3,748 萬0.3%+700+0.3%加碼歷史
ANAutonation, Inc.COM367,400$3,743 萬0.3%−11,100−2.9%減碼歷史
KKRKKR & Co. Inc.COM869,150$3,737 萬0.3%00.0%不變歷史
ZTSZoetis Inc.Stock249,568$3,701 萬0.3%−325−0.1%減碼歷史
DCIDonaldson Co IncStock752,900$3,690 萬0.3%−2,250−0.3%減碼歷史
DDDuPont de Nemours, Inc.COM724,800$3,653 萬0.3%−25,200−3.4%減碼歷史
FNVFranco Nevada CorpStock305,500$3,650 萬0.3%+24,700+8.8%加碼歷史
HEHawaiian Electric Industries IncCOM1,046,500$3,627 萬0.3%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM1,113,950$3,605 萬0.3%+92,500+9.1%加碼歷史
RHPRyman Hospitality Properties, Inc.COM488,300$3,593 萬0.3%−4,600−0.9%減碼歷史
STTState Street CorpCOM580,000$3,527 萬0.3%−5,800−1.0%減碼歷史
BMYBristol Myers Squibb CoStock490,675$3,488 萬0.3%−20,223−4.0%減碼歷史
DDominion Energy, IncStock496,000$3,428 萬0.3%00.0%不變歷史
DUKDuke Energy CORPStock367,900$3,422 萬0.3%00.0%不變歷史
DHRDanaher CorpStock132,180$3,414 萬0.3%−1,053−0.8%減碼歷史
FCXFreeport-McMoran IncStock1,234,850$3,375 萬0.3%+20,500+1.7%加碼歷史
AEMAgnico Eagle Mines LtdStock790,918$3,340 萬0.3%+63,500+8.7%加碼歷史
MRKMerck & Co., Inc.Stock387,176$3,334 萬0.3%−15,350−3.8%減碼歷史
ADMArcher-Daniels-Midland CoStock409,000$3,290 萬0.3%+7,000+1.7%加碼歷史
NLSNNielsen Holdings plcSHS EUR1,185,165$3,285 萬0.3%+352,068+42.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW2,347,500$3,263 萬0.3%−30,000−1.3%減碼歷史
JNJJohnson & JohnsonStock199,050$3,252 萬0.3%−1,167−0.6%減碼歷史
IMKTAIngles Markets IncCL A401,000$3,176 萬0.3%−47,000−10.5%減碼歷史
JCIJohnson Controls International plcStock636,671$3,134 萬0.3%−7,800−1.2%減碼歷史

2022 年第 2 季之後清倉(120 檔)

2022 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 120 檔。

Gabelli Funds LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
EWEdwards Lifesciences CorpStock360,117$3,424 萬0.3%歷史
MTORMeritor, Inc.COM917,892$3,335 萬0.3%歷史
CDKCDK Global, Inc.COM513,560$2,813 萬0.2%歷史
Coherent Inc192479103COM105,253$2,802 萬0.2%–
MNDTMandiant, Inc.Stock1,261,572$2,753 萬0.2%歷史
WBTWelbilt, Inc.COM1,108,633$2,640 萬0.2%歷史
TMXTerminix Global Holdings IncCOM640,702$2,605 萬0.2%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM410,504$2,573 萬0.2%–
SRRASierra Oncology, Inc.COM NEW425,208$2,338 萬0.2%歷史
GCPGCP Applied Technologies Inc.COM709,256$2,219 萬0.2%歷史
Vonage Holdings Corp92886T201COM1,065,735$2,008 萬0.2%–
TTETotalEnergies SESPONSORED ADS366,800$1,931 萬0.1%歷史
CORCencora, Inc.Stock135,500$1,917 萬0.1%歷史
ACCAmerican Campus Communities IncCOM264,550$1,706 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM195,637$1,472 萬0.1%歷史
TRVTravelers Companies, Inc.Stock85,000$1,438 萬0.1%歷史
POLYPlantronics IncCOM333,600$1,324 萬0.1%歷史
Macquarie Infrastructure Cor55608B105COM2,881,237$1,127 萬0.1%–
SAFMSanderson Farms IncCOM50,189$1,082 萬0.1%歷史
Broadcom Inc.11135F200COM6,045$919.9 萬0.1%–
CCMPCMC Materials, Inc.COM41,000$715.4 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM598,000$712.8 萬0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM284,736$697.3 萬0.1%–
GTYHGTY Technology Holdings Inc.COM1,016,567$636.4 萬<0.1%歷史
NPTNNeophotonics CorpCOM376,171$591.7 萬<0.1%歷史
CPHCCanterbury Park Holding CorpCOM206,540$534.3 萬<0.1%歷史
IMAXImax CorpCOM262,000$442.5 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$417.0 萬<0.1%–
NTUSNatus Medical IncCOM120,682$395.5 萬<0.1%歷史
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$385.1 萬<0.1%–
CDRCedar Realty Trust, Inc.COM NEW125,084$360.1 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/999970,800$351.2 萬<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026306,000$303.6 萬<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S50,700$286.0 萬<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T87,015$278.2 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$253.9 萬<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027250,000$249.8 萬<0.1%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999250,000$248.8 萬<0.1%–
WDSWoodside Energy Group LtdADR100,503$216.7 萬<0.1%歷史
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$199.4 萬<0.1%–
PSBPS Business Parks, Inc.COM10,461$195.8 萬<0.1%歷史
Graf Acquisition Corp IV384272209UNIT 05/31/2028200,000$194.8 萬<0.1%–
Go Acquisition Corp362019101COM168,734$168.4 萬<0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$159.0 萬<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A150,480$150.3 萬<0.1%歷史
Authentic Equity Acquistn CoG06607116UNIT 10/31/2027150,000$148.4 萬<0.1%–
Atotech LtdG0625A105COM75,000$145.1 萬<0.1%–
EPZMEpizyme, Inc.COM852,105$125.3 萬<0.1%歷史
KSSKOHLS CorpStock34,536$123.3 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A117,346$117.3 萬<0.1%–
GIGINTERNATIONAL1 Inc37518W106COM107,000$107.5 萬<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$105.1 萬<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A103,083$102.5 萬<0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM102,300$101.9 萬<0.1%歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$101.9 萬<0.1%–
MANTMantech International CorpCL A10,377$99.0 萬<0.1%歷史
VYXNCR Voyix CorpCOM30,000$93.3 萬<0.1%歷史
Tufin Software TechnologieM8893U102SHS70,400$88.4 萬<0.1%–
HPXHPX Corp.SHS CL A76,394$76.2 萬<0.1%歷史
USAKUSA Truck IncCOM24,200$76.0 萬<0.1%歷史
Velocity Acquisition Corp92259E104COM CL A76,700$74.9 萬<0.1%–
DLRDigital Realty Trust, Inc.COM5,500$71.4 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW40,000$69.9 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW67,000$69.5 萬<0.1%–
Neenah Inc640079109COM20,000$68.3 萬<0.1%–
GSKGSK plcSPONSORED ADR14,700$64.0 萬<0.1%歷史
Equity Distr Acquisition Cor29465E106COM CL A63,947$63.5 萬<0.1%–
EQHEquitable Holdings, Inc.COM23,000$60.0 萬<0.1%歷史
CABOCable One, Inc.COM450$58.0 萬<0.1%歷史
CLOEClover Leaf Capital Corp.COM CL A54,400$55.1 萬<0.1%歷史
SPK Aquisition Corp848651105COM53,700$53.7 萬<0.1%–
Warrior Technologies Acqui C936273101COM CL A50,900$50.6 萬<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A49,222$49.2 萬<0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/999950,000$48.6 萬<0.1%–
Cleantech Acquisition Corp18453L107COM46,967$47.3 萬<0.1%–
DOCHealthpeak Properties, Inc.COM16,500$42.8 萬<0.1%歷史
HAEHaemonetics CorpCOM6,500$42.4 萬<0.1%歷史
Ithax Acquisition CorpG49775102CL A SHS40,890$40.7 萬<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$36.4 萬<0.1%–
B Riley Principal 150 Merger05601V103COM CL A36,452$36.3 萬<0.1%–
RRRRed Rock Resorts, Inc.CL A10,000$33.4 萬<0.1%歷史
WMKWeis Markets IncCOM3,500$26.1 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B5,400$25.9 萬<0.1%歷史
CNICanadian National Railway CoStock2,250$25.3 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,000$22.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,000$22.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,000$22.5 萬<0.1%歷史
ARNCArconic CorpCOM8,000$22.4 萬<0.1%歷史
GPNGlobal Payments IncStock2,000$22.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,000$21.7 萬<0.1%歷史
MMM3M CoStock1,625$21.0 萬<0.1%歷史
Kludein I Acquisition Corp49878L208UNIT 99/99/999920,349$20.5 萬<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD10,823$20.5 萬<0.1%歷史
SYYSysco CorpStock2,400$20.3 萬<0.1%歷史
Silver Crest Acquisition CorG81355110UNIT 12/15/202520,353$20.2 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,000$16.7 萬<0.1%歷史
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$16.1 萬<0.1%–
MNTVMomentive Global Inc.COM17,500$15.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS10,000$14.6 萬<0.1%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A14,607$14.5 萬<0.1%–