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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,166
較 2022 年第 4 季 −48
總值
$131.9 億
較 2022 年第 4 季 +$3.26 億 (+2.5%)
申報日
2023/5/12
SEC
Gabelli Funds LLC 在 2023 年第 1 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 IncStock2,948,345$2.27 億1.7%−39,980−1.3%減碼歷史
MSFTMicrosoft CorpStock623,385$1.80 億1.4%−68,840−9.9%減碼歷史
MAMastercard IncStock479,482$1.74 億1.3%−5,685−1.2%減碼歷史
AMEAmetek IncCOM1,190,604$1.73 億1.3%−10,240−0.9%減碼歷史
DEDeere & CoStock398,345$1.64 億1.2%−3,030−0.8%減碼歷史
GPCGenuine Parts CoStock958,100$1.60 億1.2%−11,500−1.2%減碼歷史
NFGNational Fuel Gas CoStock2,431,500$1.40 億1.1%+13,500+0.6%加碼歷史
AXPAmerican Express CoStock840,808$1.39 億1.1%−22,550−2.6%減碼歷史
SONYSony Group CorpSPONSORED ADR1,501,305$1.36 億1.0%−8,495−0.6%減碼歷史
GATXGatx CorpCOM1,225,350$1.35 億1.0%−6,500−0.5%減碼歷史
LEN.BLennar CorpCL B1,447,846$1.29 億1.0%−6,800−0.5%減碼歷史
AAPLApple Inc.Stock781,110$1.29 億1.0%−82,280−9.5%減碼歷史
NEMNEWMONT CorpStock2,411,862$1.18 億0.9%−4800.0%減碼歷史
MLIMueller Industries IncCOM1,550,100$1.14 億0.9%−120,400−7.2%減碼歷史
RSGRepublic Services, Inc.COM774,125$1.05 億0.8%−11,350−1.4%減碼歷史
DEODiageo PLCSPON ADR NEW565,595$1.02 億0.8%+12,300+2.2%加碼歷史
CXTCrane NXT, Co.COM882,870$1.00 億0.8%−23,783−2.6%減碼歷史
CNHCNH Industrial N.V.SHS6,380,704$9,743 萬0.7%+212,750+3.4%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,676,848$9,419 萬0.7%−93,986−5.3%減碼歷史
EVRGEvergy, Inc.Stock1,503,700$9,191 萬0.7%−9,000−0.6%減碼歷史
AESAES CorpStock3,752,100$9,035 萬0.7%+6,000+0.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A185$8,614 萬0.7%−5−2.6%減碼歷史
GOOGAlphabet Inc.Stock807,918$8,402 萬0.6%−37,850−4.5%減碼歷史
HONHoneywell International IncCOM422,720$8,079 萬0.6%−12,955−3.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A408,720$7,964 萬0.6%+1,645+0.4%加碼歷史
BNYBank of New York Mellon CorpStock1,751,250$7,958 萬0.6%−2,200−0.1%減碼歷史
ESEversource EnergyStock1,010,900$7,911 萬0.6%+2,000+0.2%加碼歷史
TXNMTXNM Energy IncCOM1,612,951$7,852 萬0.6%+14,428+0.9%加碼歷史
XYLXylem Inc.COM735,100$7,696 萬0.6%−9,650−1.3%減碼歷史
MDLZMondelez International, Inc.Stock1,077,350$7,511 萬0.6%−9,300−0.9%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,201,367$7,503 萬0.6%+7,000+0.6%加碼歷史
AMZNAmazon Com IncStock712,191$7,356 萬0.6%+2,750+0.4%加碼歷史
ORLYO Reilly Automotive IncStock85,200$7,233 萬0.5%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM654,800$7,181 萬0.5%−13,000−1.9%減碼歷史
TXTTextron IncCOM1,000,580$7,067 萬0.5%+29,880+3.1%加碼歷史
BF.ABrown Forman CorpCL A1,061,200$6,918 萬0.5%−25,900−2.4%減碼歷史
WECWec Energy Group, Inc.Stock715,000$6,777 萬0.5%−800−0.1%減碼歷史
AEPAmerican Electric Power Co IncStock743,450$6,765 萬0.5%00.0%不變歷史
TXNTexas Instruments IncStock357,175$6,644 萬0.5%−5,425−1.5%減碼歷史
ROLRollins IncCOM1,623,300$6,092 萬0.5%−18,900−1.2%減碼歷史
HRIHerc Holdings IncCOM534,143$6,084 萬0.5%−16,334−3.0%減碼歷史
IEXIdex CorpCOM259,750$6,001 萬0.5%−3,850−1.5%減碼歷史
CVXChevron CorpStock367,018$5,988 萬0.5%−13,550−3.6%減碼歷史
SPGIS&P Global Inc.Stock172,709$5,954 萬0.5%−5,200−2.9%減碼歷史
METAMeta Platforms, Inc.Stock273,797$5,803 萬0.4%+64,190+30.6%加碼歷史
JPMJPMorgan Chase & CoStock444,022$5,786 萬0.4%−9,495−2.1%減碼歷史
WPMWheaton Precious Metals Corp.COM1,173,595$5,652 萬0.4%−24,855−2.1%減碼歷史
RCIRogers Communications IncCL B1,212,900$5,623 萬0.4%−16,000−1.3%減碼歷史
GOOGLAlphabet Inc.Stock535,650$5,556 萬0.4%+450+0.1%加碼歷史
NVDANVIDIA CorpStock200,008$5,556 萬0.4%−4,574−2.2%減碼歷史
COPConocoPhillipsStock539,900$5,356 萬0.4%−17,300−3.1%減碼歷史
CVSCVS Health CorpStock715,250$5,315 萬0.4%−700−0.1%減碼歷史
CMCSAComcast CorpStock1,395,230$5,289 萬0.4%00.0%不變歷史
COSTCostco Wholesale CorpStock106,080$5,271 萬0.4%−125−0.1%減碼歷史
OTTROtter Tail CorpCOM725,500$5,243 萬0.4%−5,500−0.8%減碼歷史
VZVerizon Communications IncStock1,344,736$5,230 萬0.4%−33,000−2.4%減碼歷史
FCXFreeport-McMoran IncStock1,263,100$5,167 萬0.4%+24,550+2.0%加碼歷史
PEPPepsiCo IncStock283,200$5,163 萬0.4%−2,350−0.8%減碼歷史
OSHOak Street Health, Inc.COM1,326,971$5,133 萬0.4%+1,326,971新進歷史
OKEONEOK IncCOM804,900$5,114 萬0.4%+19,400+2.5%加碼歷史
GGGGraco IncCOM698,900$5,103 萬0.4%−23,700−3.3%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS463,294$5,056 萬0.4%+241,294+108.7%加碼歷史
DCIDonaldson Co IncStock748,250$4,889 萬0.4%−4,650−0.6%減碼歷史
Barrick Gold Corp067901108COM2,626,893$4,878 萬0.4%+11,893+0.5%加碼–
AEEAmeren CorpCOM561,650$4,852 萬0.4%00.0%不變歷史
DDDuPont de Nemours, Inc.COM672,685$4,828 萬0.4%−52,115−7.2%減碼歷史
Paramount Global92556H107CL A1,841,141$4,758 萬0.4%+18,200+1.0%加碼–
VVisa Inc.Stock210,807$4,753 萬0.4%−800−0.4%減碼歷史
ATVIActivision Blizzard, Inc.COM555,232$4,752 萬0.4%−28,300−4.8%減碼歷史
ANAutonation, Inc.COM344,608$4,630 萬0.4%−14,692−4.1%減碼歷史
UNHUnitedHealth Group IncStock97,625$4,614 萬0.3%−7,750−7.4%減碼歷史
KKRKKR & Co. Inc.COM866,450$4,551 萬0.3%−800−0.1%減碼歷史
EPCEdgewell Personal Care CoCOM1,059,925$4,496 萬0.3%−52,000−4.7%減碼歷史
DISWalt Disney CoStock448,235$4,488 萬0.3%+82,960+22.7%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C2,201,785$4,487 萬0.3%−11,950−0.5%減碼歷史
STTState Street CorpCOM580,730$4,396 萬0.3%−4,750−0.8%減碼歷史
FNVFranco Nevada CorpStock299,860$4,372 萬0.3%−5,140−1.7%減碼歷史
FLSFlowserve CorpCOM1,278,494$4,347 萬0.3%+29,850+2.4%加碼歷史
OGEOGE Energy Corp.COM1,123,700$4,232 萬0.3%+10,000+0.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM471,000$4,226 萬0.3%−1,500−0.3%減碼歷史
WMWaste Management IncStock255,400$4,167 萬0.3%−5,400−2.1%減碼歷史
HALHalliburton CoStock1,313,950$4,157 萬0.3%+313,950+31.4%加碼歷史
BCEBce IncCOM NEW908,400$4,069 萬0.3%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock796,478$4,060 萬0.3%+5,560+0.7%加碼歷史
WFCWells Fargo & CompanyStock1,080,475$4,039 萬0.3%−13,925−1.3%減碼歷史
HEHawaiian Electric Industries IncCOM1,044,500$4,011 萬0.3%00.0%不變歷史
ROKRockwell Automation, IncStock135,213$3,968 萬0.3%−1,047−0.8%減碼歷史
XELXcel Energy IncStock586,488$3,955 萬0.3%−500−0.1%減碼歷史
JCIJohnson Controls International plcStock648,407$3,905 萬0.3%+9,386+1.5%加碼歷史
NFLXNetflix IncStock110,822$3,829 萬0.3%+29,184+35.7%加碼歷史
MRKMerck & Co., Inc.Stock357,211$3,800 萬0.3%−15,440−4.1%減碼歷史
ITTItt Inc.COM437,204$3,773 萬0.3%−9,150−2.0%減碼歷史
ROGRogers CorpCOM230,393$3,765 萬0.3%+3,435+1.5%加碼歷史
WTSWatts Water Technologies IncCL A222,300$3,742 萬0.3%−10,975−4.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock64,838$3,737 萬0.3%−3,620−5.3%減碼歷史
JOEST JOE CoCOM893,500$3,718 萬0.3%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,094,589$3,688 萬0.3%+19,900+1.9%加碼歷史
MPCMarathon Petroleum CorpStock273,189$3,683 萬0.3%−10,600−3.7%減碼歷史
SPHRSphere Entertainment Co.CL A621,185$3,669 萬0.3%−12,105−1.9%減碼歷史
INDTIndus Realty Trust, Inc.COM549,344$3,642 萬0.3%+22,430+4.3%加碼歷史

2022 年第 4 季之後清倉(119 檔)

2022 年第 4 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 119 檔。

Gabelli Funds LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SJISouth Jersey Industries IncCOM927,854$3,297 萬0.3%歷史
STORStore Capital LLCCOM822,657$2,637 萬0.2%歷史
IMGOImago BioSciences, Inc.COM571,151$2,053 萬0.2%歷史
COUPCoupa Software IncCOM232,027$1,837 萬0.1%歷史
LHCGLHC Group, IncCOM94,310$1,525 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM523,471$1,500 萬0.1%歷史
ONEM1Life Healthcare IncCOM897,148$1,499 萬0.1%歷史
Sierra Wireless Inc826516106COM446,777$1,295 萬0.1%–
KNBEKnowBe4, Inc.CL A520,511$1,290 萬0.1%歷史
EVOPEVO Payments, Inc.CL A COM375,063$1,269 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW121,158$1,221 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM167,497$1,001 萬0.1%歷史
USERUserTesting, Inc.COM1,279,972$961.3 萬0.1%歷史
XYZBlock, Inc.CL A149,474$939.3 萬0.1%歷史
IAAIAA, Inc.COM222,000$888.0 萬0.1%歷史
MYOVMyovant Sciences Ltd.COM292,400$788.3 萬0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS762,900$767.5 萬0.1%–
OYSTOyster Point Pharma, Inc.COM651,051$727.2 萬0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$710.1 萬0.1%–
Meridian Bioscience Inc589584101COM208,265$691.6 萬0.1%–
POSHPoshmark, Inc.COM CL A342,740$612.8 萬<0.1%歷史
RFPResolute Forest Products Inc.COM256,650$554.1 萬<0.1%歷史
Silvercrest Metals Inc828363101COM913,000$547.8 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW262,694$392.7 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A34,900$374.5 萬<0.1%–
COWNCowen Inc.CL A NEW93,950$362.8 萬<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$361.9 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A301,779$359.1 萬<0.1%歷史
Atlas CorpY0436Q109SHARES219,137$336.2 萬<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$331.7 萬<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$317.4 萬<0.1%–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$306.0 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM40,340$300.9 萬<0.1%歷史
Far Peak Acquisition CorpG3312L103SHS CL A235,350$236.3 萬<0.1%–
TEAMAtlassian CorpCL A16,000$205.9 萬<0.1%歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS174,613$172.2 萬<0.1%歷史
Tech and Energy Transition87823R102CLASS A COM153,635$154.1 萬<0.1%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS145,000$148.8 萬<0.1%–
Northview Acquisition Corp66718N103COM144,700$146.6 萬<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM141,000$141.4 萬<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$138.4 萬<0.1%–
FSTXF-star Therapeutics, Inc.COM204,651$129.3 萬<0.1%歷史
EQXEquinox Gold Corp.COM362,700$119.0 萬<0.1%歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS115,000$116.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,620$103.1 萬<0.1%–
ZURAZura Bio LtdSHS CL A93,730$95.7 萬<0.1%歷史
Invacare Corp461203AQ4NOTE 4.250% 3/1–$91.6 萬<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS90,388$91.2 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM37,119$75.3 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A73,400$73.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,400$69.8 萬<0.1%歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS66,286$66.9 萬<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS64,100$64.6 萬<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS62,238$62.9 萬<0.1%–
BNFTBenefitfocus, Inc.COM56,550$59.2 萬<0.1%歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD56,600$58.8 萬<0.1%–
VAQCVector Acquisition Corp IICL A SHS51,241$51.8 萬<0.1%歷史
FSNBFusion Acquisition Corp. IICOM CL A51,000$51.2 萬<0.1%歷史
Crown PropTech AcquisitionsG25741102SHS CL A49,925$50.5 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM4,700$44.0 萬<0.1%歷史
KRNLKernel Group Holdings, Inc.CL A SHS41,378$41.8 萬<0.1%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A41,300$41.7 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A41,300$41.6 萬<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,705$41.1 萬<0.1%–
LHCLeo Holdings Corp. IICOM CL A40,400$40.8 萬<0.1%歷史
COOLCorner Growth Acquisition Corp.CL A SHS40,946$40.5 萬<0.1%歷史
SCOBScION Tech Growth IICL A SHS39,700$40.2 萬<0.1%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES37,352$39.7 萬<0.1%歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$38.7 萬<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$38.6 萬<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$37.8 萬<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$37.7 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$37.2 萬<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$37.0 萬<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$37.0 萬<0.1%–
POWRUPowered BrandsUNIT 99/99/999936,607$36.9 萬<0.1%歷史
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$34.8 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$32.0 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS30,531$30.9 萬<0.1%–
WEBRWeber Inc.CL A36,000$29.0 萬<0.1%歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS26,500$27.3 萬<0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS26,129$26.5 萬<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$25.7 萬<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A25,500$25.6 萬<0.1%歷史
Arrowroot Acquisition Corp04282M102CL A COM25,500$25.6 萬<0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/202624,800$25.3 萬<0.1%–
Redwoods Acquisition Corp758083208UNIT 03/15/202725,000$25.3 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202624,900$25.0 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202624,600$24.8 萬<0.1%–
PICCPivotal Investment Corp IIICOM CL A24,300$24.6 萬<0.1%歷史
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999924,600$24.4 萬<0.1%–
UNFIUnited Natural Foods IncCOM6,000$23.2 萬<0.1%歷史
VSTVistra Corp.Stock10,000$23.2 萬<0.1%歷史
CMAComerica IncCOM3,200$21.4 萬<0.1%歷史
NIRNear Intelligence, Inc.CL A20,349$20.8 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999917,500$17.7 萬<0.1%–
Medicus Sciences AcquisitionG5960S108CL A SHS14,600$14.7 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999912,200$12.2 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999912,200$12.2 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR18,000$5.47 萬<0.1%–