Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,098
- 較 2024 年第 1 季 −11
- 總值
- $131.7 億
- 較 2024 年第 1 季 −$4.09 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 570,255 | $2.55 億 | 1.9% | −3,586−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,656,860 | $2.05 億 | 1.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 415,089 | $1.83 億 | 1.4% | −5,609−1.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,252,359 | $1.75 億 | 1.3% | −3,900−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,017,184 | $1.70 億 | 1.3% | −5,000−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 719,200 | $1.67 億 | 1.3% | −32,100−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,337,023 | $1.65 億 | 1.3% | −39,430−1.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,074,700 | $1.42 億 | 1.1% | −18,600−1.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,533,482 | $1.37 億 | 1.0% | +24,800+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 701,533 | $1.36 億 | 1.0% | +1,721+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 680,421 | $1.32 億 | 1.0% | −9,662−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 895,200 | $1.24 億 | 0.9% | −21,800−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,901,831 | $1.21 億 | 0.9% | −87,200−2.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 832,820 | $1.21 億 | 0.9% | −12,950−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 308,118 | $1.15 億 | 0.9% | −19,317−5.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,089,209 | $1.15 億 | 0.9% | +243,166+28.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,004,000 | $1.14 億 | 0.9% | −197,700−9.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,334,489 | $1.13 億 | 0.9% | −34,010−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 221,310 | $1.12 億 | 0.8% | −32,369−12.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 122,248 | $1.11 億 | 0.8% | −5,306−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 577,123 | $1.06 億 | 0.8% | −4,211−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 493,700 | $1.04 億 | 0.8% | −3,315−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,700,250 | $1.02 億 | 0.8% | −9,000−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 159 | $9,735 萬 | 0.7% | −4−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 83,250 | $8,792 萬 | 0.7% | −4,900−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 431,147 | $8,720 萬 | 0.7% | −7,075−1.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 982,730 | $8,438 萬 | 0.6% | −3000.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 459,222 | $8,365 萬 | 0.6% | −7,270−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 117,495 | $7,930 萬 | 0.6% | +172+0.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,112,021 | $7,826 萬 | 0.6% | −111,000−9.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 415,288 | $7,813 萬 | 0.6% | +1,488+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 668,722 | $7,698 萬 | 0.6% | +41,122+6.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 603,700 | $7,611 萬 | 0.6% | −2,200−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 339,575 | $7,251 萬 | 0.6% | −12,475−3.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,124,604 | $7,217 萬 | 0.5% | +6,754+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 82,273 | $6,993 萬 | 0.5% | −14,894−15.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 515,162 | $6,867 萬 | 0.5% | −3,550−0.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 502,229 | $6,812 萬 | 0.5% | −30,121−5.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 831,104 | $6,778 萬 | 0.5% | +3,421+0.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,358,100 | $6,626 萬 | 0.5% | −25,500−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 339,220 | $6,599 萬 | 0.5% | +4,545+1.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,657,600 | $6,426 萬 | 0.5% | −32,100−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 143,037 | $6,379 萬 | 0.5% | −5,957−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 950,950 | $6,223 萬 | 0.5% | −74,800−7.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,171,307 | $6,204 萬 | 0.5% | −91,000−7.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 417,100 | $6,153 萬 | 0.5% | −29,400−6.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,264,649 | $6,083 萬 | 0.5% | −18,367−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 517,100 | $5,915 萬 | 0.4% | −7,500−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 669,150 | $5,871 萬 | 0.4% | −8,800−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 985,925 | $5,855 萬 | 0.4% | −38,850−3.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,149,108 | $5,585 萬 | 0.4% | −110,442−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,557 | $5,526 萬 | 0.4% | −1,500−0.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,365,883 | $5,387 萬 | 0.4% | +42,617+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 342,199 | $5,353 萬 | 0.4% | −6,851−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 332,348 | $5,283 萬 | 0.4% | +244,248+277.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 648,900 | $5,144 萬 | 0.4% | −4,200−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 652,270 | $5,118 萬 | 0.4% | −24,000−3.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 966,950 | $5,069 萬 | 0.4% | −145,800−13.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 392,209 | $5,067 萬 | 0.4% | −9,500−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 161,298 | $5,057 萬 | 0.4% | +13,021+8.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 315,600 | $5,030 萬 | 0.4% | −9,808−3.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 701,800 | $5,022 萬 | 0.4% | −7,450−1.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 492,700 | $4,936 萬 | 0.4% | −54,500−10.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 848,350 | $4,811 萬 | 0.4% | −32,400−3.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 390,260 | $4,625 萬 | 0.4% | −46,800−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,170,580 | $4,584 萬 | 0.3% | −57,125−4.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,355,146 | $4,578 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,224,000 | $4,526 萬 | 0.3% | +17,500+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 210,100 | $4,482 萬 | 0.3% | −5,800−2.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 684,955 | $4,480 萬 | 0.3% | −100,600−12.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 218,800 | $4,402 萬 | 0.3% | −5,950−2.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 499,200 | $4,372 萬 | 0.3% | −33,000−6.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 437,000 | $4,364 萬 | 0.3% | −2,000−0.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 5,194,500 | $4,322 萬 | 0.3% | +194,700+3.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 978,700 | $4,319 萬 | 0.3% | −5,500−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 254,000 | $4,189 萬 | 0.3% | −9,000−3.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 235,350 | $4,083 萬 | 0.3% | +25,356+12.1% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 745,700 | $4,079 萬 | 0.3% | −14,300−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 229,254 | $4,039 萬 | 0.3% | −3,000−1.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,390,199 | $3,987 萬 | 0.3% | −380,900−13.7% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 1,110,000 | $3,963 萬 | 0.3% | −2,000−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 317,966 | $3,936 萬 | 0.3% | +12,705+4.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,056,231 | $3,904 萬 | 0.3% | −160,507−13.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 37,904 | $3,877 萬 | 0.3% | +1,248+3.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,867,300 | $3,871 萬 | 0.3% | −137,300−6.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 306,200 | $3,832 萬 | 0.3% | −3,000−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 114,277 | $3,807 萬 | 0.3% | −683−0.6% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 680,300 | $3,797 萬 | 0.3% | +20,785+3.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 940,925 | $3,782 萬 | 0.3% | −31,000−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 84,427 | $3,756 萬 | 0.3% | +72+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 496,830 | $3,677 萬 | 0.3% | −7,050−1.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 208,312 | $3,653 萬 | 0.3% | −3,510−1.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 511,750 | $3,639 萬 | 0.3% | −12,100−2.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 131,954 | $3,632 萬 | 0.3% | −6,185−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,074 | $3,625 萬 | 0.3% | −464−1.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 196,600 | $3,605 萬 | 0.3% | −3,700−1.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 346,000 | $3,562 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,967,414 | $3,512 萬 | 0.3% | −58,000−2.9% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 837,521 | $3,461 萬 | 0.3% | +6,321+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,500 | $3,460 萬 | 0.3% | −6,200−7.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（64 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 208,269 | $5,467 萬 | 0.4% | 歷史 |
| KAMNKAMAN Corp | COM | 1,186,781 | $5,444 萬 | 0.4% | 歷史 |
| DOORMasonite International Corp | COM | 150,579 | $1,979 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 272,070 | $1,712 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 26,240 | $1,471 萬 | 0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,540,605 | $1,465 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 196,864 | $1,028 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 695,603 | $992.6 萬 | 0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $781.2 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $746.5 萬 | 0.1% | – |
| AELAmerican National Group Inc. | COM | 127,370 | $716.1 萬 | 0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 244,254 | $707.4 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 188,900 | $675.5 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 571,550 | $637.3 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 379,400 | $602.9 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $431.4 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 470,525 | $390.5 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 337,051 | $360.6 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 179,700 | $353.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 146,150 | $311.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 64,864 | $309.8 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $306.6 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $301.9 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $247.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $215.4 萬 | <0.1% | – |
| TDCX Inc87190U100 | ADS | 255,189 | $183.0 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $182.0 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,500 | $157.7 萬 | <0.1% | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $148.5 萬 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 284,200 | $139.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,500 | $136.7 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,093 | $100.7 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 93,673 | $94.8 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 65,555 | $79.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 26,473 | $77.3 萬 | <0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 62,800 | $66.8 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 7,500 | $57.7 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 29,000 | $39.8 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 37,000 | $27.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,000 | $26.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 800 | $23.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 8,740 | $23.3 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 7,000 | $23.3 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8,000 | $22.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,375 | $22.3 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $22.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,000 | $21.8 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,500 | $20.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,000 | $20.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $7.80 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $2.31 萬 | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100,397 | $1.90 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 62,800 | $1.56 萬 | <0.1% | – |
| CCLDCareCloud, Inc. | COM | 11,452 | $1.33 萬 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 32,460 | $1.25 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 30,694 | $6,136 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 96,849 | $4,842 | <0.1% | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 13,477 | $2,210 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 13,648 | $2,061 | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 25,000 | $1,973 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 10,730 | $1,931 | <0.1% | – |
| MVLAMovella Holdings Inc. | COM | 25,000 | $1,560 | <0.1% | 歷史 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 59,299 | $1,186 | <0.1% | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 44,765 | $895 | <0.1% | – |