Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,109
- 較 2023 年第 4 季 −10
- 總值
- $135.7 億
- 較 2023 年第 4 季 +$5.89 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 573,841 | $2.41 億 | 1.8% | −5,150−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 420,698 | $2.03 億 | 1.5% | −13,711−3.2% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,256,259 | $1.94 億 | 1.4% | −39,532−3.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,022,184 | $1.87 億 | 1.4% | −14,300−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 751,300 | $1.71 億 | 1.3% | −48,750−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,376,453 | $1.52 億 | 1.1% | −56,935−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 165,610 | $1.50 億 | 1.1% | +810.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 1,093,300 | $1.47 億 | 1.1% | −51,250−4.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 917,000 | $1.42 億 | 1.0% | −13,500−1.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,508,682 | $1.35 億 | 1.0% | +84,305+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 327,435 | $1.34 億 | 1.0% | −22,770−6.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 690,083 | $1.32 億 | 1.0% | −28,400−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 699,812 | $1.26 億 | 0.9% | −11,321−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 253,679 | $1.23 億 | 0.9% | −12,153−4.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,201,700 | $1.19 億 | 0.9% | −260,100−10.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,368,499 | $1.17 億 | 0.9% | −76,100−5.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 845,770 | $1.14 億 | 0.8% | −14,650−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,989,031 | $1.07 億 | 0.8% | +102,035+3.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 163 | $1.03 億 | 0.8% | −1−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 88,150 | $9,951 萬 | 0.7% | +16,350+22.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 127,554 | $9,923 萬 | 0.7% | +698+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,709,250 | $9,849 萬 | 0.7% | −2,000−0.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 983,030 | $9,430 萬 | 0.7% | −7,800−0.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,223,021 | $9,311 萬 | 0.7% | +6,786+0.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,117,850 | $9,225 萬 | 0.7% | +595,306+9.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 605,900 | $9,012 萬 | 0.7% | −1,300−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 581,334 | $8,851 萬 | 0.7% | −146,184−20.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 438,222 | $8,778 萬 | 0.6% | −925−0.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 518,712 | $8,730 萬 | 0.6% | −17,425−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 497,015 | $8,523 萬 | 0.6% | −237,495−32.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 846,043 | $8,510 萬 | 0.6% | −8,157−1.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 413,800 | $7,635 萬 | 0.6% | +2,850+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 627,600 | $7,295 萬 | 0.5% | −1,100−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 352,050 | $7,226 萬 | 0.5% | −7,900−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,025,750 | $7,180 萬 | 0.5% | −4,900−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 117,323 | $7,125 萬 | 0.5% | +1,866+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,167 | $7,119 萬 | 0.5% | −253−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 466,492 | $7,041 萬 | 0.5% | −36,140−7.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 532,350 | $6,880 萬 | 0.5% | −83,221−13.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 446,500 | $6,815 萬 | 0.5% | +33,400+8.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,262,307 | $6,738 萬 | 0.5% | −69,000−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 524,600 | $6,677 萬 | 0.5% | −5,000−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 827,683 | $6,636 萬 | 0.5% | −37,904−4.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,689,700 | $6,616 萬 | 0.5% | −6,000−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,383,600 | $6,402 萬 | 0.5% | −37,000−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 148,994 | $6,339 萬 | 0.5% | −3,260−2.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 653,100 | $6,104 萬 | 0.4% | −6,500−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,024,775 | $5,940 萬 | 0.4% | −34,100−3.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,259,550 | $5,922 萬 | 0.4% | −40,295−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 212,057 | $5,918 萬 | 0.4% | +1,875+0.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,283,016 | $5,861 萬 | 0.4% | +16,500+1.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 677,950 | $5,837 萬 | 0.4% | −28,600−4.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 334,675 | $5,830 萬 | 0.4% | −8,725−2.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 676,270 | $5,554 萬 | 0.4% | −9,700−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 349,050 | $5,506 萬 | 0.4% | +4,150+1.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 224,750 | $5,484 萬 | 0.4% | −9,500−4.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 208,269 | $5,467 萬 | 0.4% | −2,045−1.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 401,709 | $5,464 萬 | 0.4% | −19,000−4.5% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,186,781 | $5,444 萬 | 0.4% | +259,881+28.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 325,408 | $5,388 萬 | 0.4% | −1,700−0.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,355,146 | $5,342 萬 | 0.4% | +1000.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,227,705 | $5,322 萬 | 0.4% | −29,400−2.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 709,250 | $5,297 萬 | 0.4% | −14,650−2.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 880,750 | $5,264 萬 | 0.4% | −61,200−6.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,112,750 | $5,244 萬 | 0.4% | −29,945−2.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 984,200 | $5,211 萬 | 0.4% | −13,000−1.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 437,060 | $5,210 萬 | 0.4% | +700+0.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 547,200 | $5,209 萬 | 0.4% | −103,300−15.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,323,266 | $5,169 萬 | 0.4% | +34,419+2.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 439,000 | $5,075 萬 | 0.4% | −8,900−2.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,206,500 | $4,947 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 785,555 | $4,686 萬 | 0.3% | −3,500−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 148,277 | $4,636 萬 | 0.3% | −66,183−30.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,771,099 | $4,611 萬 | 0.3% | +90,000+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 263,000 | $4,603 萬 | 0.3% | −9,550−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 215,900 | $4,602 萬 | 0.3% | −10,900−4.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 532,200 | $4,598 萬 | 0.3% | −31,700−5.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,216,738 | $4,580 萬 | 0.3% | +51,300+4.4% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 760,000 | $4,406 萬 | 0.3% | −37,500−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 542,450 | $4,327 萬 | 0.3% | −145,000−21.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 346,000 | $4,287 萬 | 0.3% | −2,000−0.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 200,300 | $4,257 萬 | 0.3% | −5,350−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 209,994 | $4,231 萬 | 0.3% | −46,400−18.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 114,960 | $4,212 萬 | 0.3% | −2,290−2.0% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,863,691 | $4,068 萬 | 0.3% | +11,300+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 305,261 | $4,028 萬 | 0.3% | −7,015−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 138,139 | $4,024 萬 | 0.3% | +4,180+3.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 503,880 | $3,896 萬 | 0.3% | −4,700−0.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 523,850 | $3,874 萬 | 0.3% | −14,100−2.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,112,000 | $3,814 萬 | 0.3% | −8,000−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 232,254 | $3,791 萬 | 0.3% | −700−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 223,617 | $3,784 萬 | 0.3% | −5,961−2.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 309,200 | $3,766 萬 | 0.3% | +6,900+2.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 971,925 | $3,756 萬 | 0.3% | −66,000−6.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 211,822 | $3,644 萬 | 0.3% | −1,750−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 661,740 | $3,627 萬 | 0.3% | +62,975+10.5% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2,025,414 | $3,573 萬 | 0.3% | +71,350+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 36,656 | $3,557 萬 | 0.3% | +6,123+20.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,538 | $3,548 萬 | 0.3% | −30,657−39.7% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,513,750 | $3,507 萬 | 0.3% | +2,600+0.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（70 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 216,200 | $3,294 萬 | 0.3% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 745,500 | $2,210 萬 | 0.2% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 786,375 | $1,801 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 65,900 | $1,637 萬 | 0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 739,842 | $1,630 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 241,587 | $1,419 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 42,000 | $1,329 萬 | 0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,404,901 | $1,065 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 833,532 | $896.9 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 164,692 | $810.3 萬 | 0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $677.8 萬 | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $635.7 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $559.5 萬 | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $541.4 萬 | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $527.7 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $525.3 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 478,264 | $520.4 萬 | <0.1% | 歷史 |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $496.8 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 266,466 | $468.7 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $458.4 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 88,180 | $415.9 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $404.4 萬 | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 254,257 | $400.7 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 49,890 | $374.8 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 224,250 | $368.9 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 1,110,050 | $337.5 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 52,600 | $327.0 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $299.0 萬 | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $286.7 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 262,000 | $268.0 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 63,012 | $256.5 萬 | <0.1% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $197.5 萬 | <0.1% | – |
| AONAon plc | CL A | 6,750 | $196.4 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 324,800 | $187.4 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $182.8 萬 | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 156,550 | $169.2 萬 | <0.1% | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 32,000 | $132.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 26,500 | $115.1 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 100,100 | $102.2 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 73,029 | $93.7 萬 | <0.1% | – |
| Bannix Acquisition Corp066644105 | COM | 73,700 | $79.4 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 37,739 | $67.9 萬 | <0.1% | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 385,000 | $51.2 萬 | <0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 50,100 | $50.9 萬 | <0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 44,900 | $50.2 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 343,421 | $46.7 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,280 | $44.5 萬 | <0.1% | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 39,550 | $42.0 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 39,850 | $40.0 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 12,948 | $38.6 萬 | <0.1% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 30,528 | $32.9 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 543,972 | $32.8 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $32.3 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 10,000 | $29.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,000 | $27.4 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 21,000 | $26.7 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $26.3 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,250 | $23.3 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,300 | $22.6 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,000 | $21.3 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 500 | $20.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,200 | $20.2 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 30,000 | $10.7 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 10,000 | $5.27 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $4.68 萬 | <0.1% | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 100,000 | $3.90 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $1.38 萬 | <0.1% | 歷史 |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 118,600 | $7,116 | <0.1% | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 91,700 | $2,155 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 10,326 | $105 | <0.1% | – |