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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,100
較 2024 年第 2 季 +2
總值
$138.7 億
較 2024 年第 2 季 +$7.08 億 (+5.4%)
申報日
2024/11/13
SEC
Gabelli Funds LLC 在 2024 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
MSFTMicrosoft CorpStock532,385$2.29 億1.7%−37,870−6.6%減碼歷史
LEN.BLennar CorpCL B1,210,659$2.09 億1.5%−41,700−3.3%減碼歷史
MAMastercard IncStock392,355$1.94 億1.4%−22,734−5.5%減碼歷史
NEENextera Energy IncStock2,234,525$1.89 億1.4%−102,498−4.4%減碼歷史
AXPAmerican Express CoStock652,371$1.77 億1.3%−66,829−9.3%減碼歷史
AMEAmetek IncCOM1,008,644$1.73 億1.2%−8,540−0.8%減碼歷史
NVDANVIDIA CorpStock1,377,956$1.67 億1.2%−278,904−16.8%減碼歷史
NEMNEWMONT CorpStock2,861,287$1.53 億1.1%−40,544−1.4%減碼歷史
NFGNational Fuel Gas CoStock2,516,582$1.53 億1.1%−16,900−0.7%減碼歷史
KKRKKR & Co. Inc.COM1,091,843$1.43 億1.0%+2,634+0.2%加碼歷史
GATXGatx CorpCOM1,026,900$1.36 億1.0%−47,800−4.4%減碼歷史
RSGRepublic Services, Inc.COM651,057$1.31 億0.9%−29,364−4.3%減碼歷史
CRCrane CoCOMMON STOCK824,248$1.30 億0.9%−8,572−1.0%減碼歷史
MLIMueller Industries IncCOM1,749,050$1.30 億0.9%−254,950−12.7%減碼歷史
SONYSony Group CorpSPONSORED ADR1,301,746$1.26 億0.9%−32,743−2.5%減碼歷史
DEDeere & CoStock294,618$1.23 億0.9%−13,500−4.4%減碼歷史
AMZNAmazon Com IncStock658,661$1.23 億0.9%−42,872−6.1%減碼歷史
GPCGenuine Parts CoStock868,600$1.21 億0.9%−26,600−3.0%減碼歷史
BNYBank of New York Mellon CorpStock1,667,950$1.20 億0.9%−32,300−1.9%減碼歷史
METAMeta Platforms, Inc.Stock204,049$1.17 億0.8%−17,261−7.8%減碼歷史
AAPLApple Inc.Stock491,200$1.14 億0.8%−2,500−0.5%減碼歷史
LLYEli Lilly & CoStock121,190$1.07 億0.8%−1,058−0.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A153$1.06 億0.8%−6−3.8%減碼歷史
ORLYO Reilly Automotive IncStock82,150$9,460 萬0.7%−1,100−1.3%減碼歷史
GOOGAlphabet Inc.Stock545,535$9,121 萬0.7%−31,588−5.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A419,818$8,743 萬0.6%+4,530+1.1%加碼歷史
TXTTextron IncCOM985,352$8,728 萬0.6%+2,622+0.3%加碼歷史
JPMJPMorgan Chase & CoStock400,650$8,448 萬0.6%−30,497−7.1%減碼歷史
DEODiageo PLCSPON ADR NEW574,300$8,060 萬0.6%−29,400−4.9%減碼歷史
HRIHerc Holdings IncCOM503,412$8,026 萬0.6%−11,750−2.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,077,443$7,947 萬0.6%−34,578−3.1%減碼歷史
CNHCNH Industrial N.V.SHS6,922,900$7,684 萬0.6%−201,704−2.8%減碼歷史
OKEONEOK IncCOM840,900$7,663 萬0.6%+9,796+1.2%加碼歷史
NFLXNetflix IncStock107,901$7,653 萬0.6%−9,594−8.2%減碼歷史
XOMExxonMobil Holdings CorpCOM629,590$7,380 萬0.5%−39,132−5.9%減碼歷史
TXNTexas Instruments IncStock356,531$7,365 萬0.5%+17,311+5.1%加碼歷史
GOOGLAlphabet Inc.Stock443,056$7,348 萬0.5%−16,166−3.5%減碼歷史
AESAES CorpStock3,653,600$7,329 萬0.5%−4,000−0.1%減碼歷史
EVRGEvergy, Inc.Stock1,138,507$7,060 萬0.5%−32,800−2.8%減碼歷史
SPGIS&P Global Inc.Stock136,482$7,051 萬0.5%−6,555−4.6%減碼歷史
HONHoneywell International IncCOM338,643$7,000 萬0.5%−932−0.3%減碼歷史
COSTCostco Wholesale CorpStock78,765$6,983 萬0.5%−3,508−4.3%減碼歷史
AEPAmerican Electric Power Co IncStock662,850$6,801 萬0.5%−6,300−0.9%減碼歷史
ROLRollins IncCOM1,340,800$6,782 萬0.5%−17,300−1.3%減碼歷史
XYLXylem Inc.COM496,170$6,700 萬0.5%−6,059−1.2%減碼歷史
GEGeneral Electric CoStock350,279$6,606 萬0.5%+17,931+5.4%加碼歷史
FLSFlowserve CorpCOM1,250,367$6,463 萬0.5%−14,282−1.1%減碼歷史
FCXFreeport-McMoran IncStock1,239,108$6,186 萬0.4%+90,000+7.8%加碼歷史
WECWec Energy Group, Inc.Stock635,970$6,117 萬0.4%−16,300−2.5%減碼歷史
MDLZMondelez International, Inc.Stock787,150$5,799 萬0.4%−163,800−17.2%減碼歷史
ITTItt Inc.COM382,945$5,725 萬0.4%−9,264−2.4%減碼歷史
ESEversource EnergyStock838,750$5,708 萬0.4%−9,600−1.1%減碼歷史
VVisa Inc.Stock206,782$5,685 萬0.4%−3,775−1.8%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,414,119$5,628 萬0.4%+48,236+3.5%加碼歷史
GGGGraco IncCOM639,900$5,600 萬0.4%−9,000−1.4%減碼歷史
MODModine Manufacturing CoCOM418,800$5,561 萬0.4%−73,900−15.0%減碼歷史
COPConocoPhillipsStock515,900$5,431 萬0.4%−1,200−0.2%減碼歷史
WFCWells Fargo & CompanyStock961,275$5,430 萬0.4%−24,650−2.5%減碼歷史
ANAutonation, Inc.COM291,300$5,212 萬0.4%−24,300−7.7%減碼歷史
HESHess CorpStock374,600$5,087 萬0.4%−42,500−10.2%減碼歷史
DCIDonaldson Co IncStock685,500$5,052 萬0.4%−16,300−2.3%減碼歷史
CVXChevron CorpStock331,253$4,878 萬0.4%−10,946−3.2%減碼歷史
WPMWheaton Precious Metals Corp.COM797,950$4,874 萬0.4%−169,000−17.5%減碼歷史
RCIRogers Communications IncCL B1,200,600$4,828 萬0.3%−23,400−1.9%減碼歷史
CMCSAComcast CorpStock1,141,340$4,767 萬0.3%−29,240−2.5%減碼歷史
TMUST-Mobile US, Inc.Stock227,304$4,691 萬0.3%−1,950−0.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM435,200$4,667 萬0.3%−1,800−0.4%減碼歷史
KGCKinross Gold CorpCOM4,934,700$4,619 萬0.3%−259,800−5.0%減碼歷史
AEMAgnico Eagle Mines LtdStock566,401$4,563 萬0.3%−118,554−17.3%減碼歷史
OGEOGE Energy Corp.COM1,108,200$4,546 萬0.3%−1,800−0.2%減碼歷史
IEXIdex CorpCOM211,400$4,535 萬0.3%−7,400−3.4%減碼歷史
BF.ABrown Forman CorpCL A942,100$4,530 萬0.3%−36,600−3.7%減碼歷史
Barrick Gold Corp067901108COM2,256,341$4,488 萬0.3%−133,858−5.6%減碼–
ETNEaton Corp plcStock135,182$4,480 萬0.3%−26,116−16.2%減碼歷史
AEEAmeren CorpCOM509,750$4,458 萬0.3%−2,000−0.4%減碼歷史
CATCaterpillar IncStock112,775$4,411 萬0.3%−1,502−1.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,879,046$4,369 萬0.3%+11,746+0.6%加碼歷史
STTState Street CorpCOM492,380$4,356 萬0.3%−4,450−0.9%減碼歷史
LBTYKLiberty Global Ltd.COM CL C1,936,864$4,186 萬0.3%−30,550−1.6%減碼歷史
SYKStryker CorpStock115,774$4,182 萬0.3%+33,211+40.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW84,565$4,154 萬0.3%+138+0.2%加碼歷史
WMWaste Management IncStock198,600$4,123 萬0.3%−11,500−5.5%減碼歷史
CWCurtiss Wright CorpStock123,836$4,070 萬0.3%−2,954−2.3%減碼歷史
FNVFranco Nevada CorpStock323,560$4,021 萬0.3%−66,700−17.1%減碼歷史
RGLDRoyal Gold IncStock286,100$4,014 萬0.3%−20,100−6.6%減碼歷史
WTSWatts Water Technologies IncCL A193,500$4,009 萬0.3%−3,100−1.6%減碼歷史
PEPPepsiCo IncStock235,217$4,000 萬0.3%−18,783−7.4%減碼歷史
JOEST JOE CoCOM684,000$3,988 萬0.3%−61,700−8.3%減碼歷史
Paramount Global92556H107CL A1,808,991$3,954 萬0.3%−23,400−1.3%減碼–
PNCPNC Financial Services Group, Inc.Stock213,750$3,951 萬0.3%+51,850+32.0%加碼歷史
MPCMarathon Petroleum CorpStock240,250$3,914 萬0.3%+4,900+2.1%加碼歷史
HALHalliburton CoStock1,344,591$3,906 萬0.3%−10,555−0.8%減碼歷史
ADArray Digital Infrastructure, Inc.COM706,608$3,862 萬0.3%+26,308+3.9%加碼歷史
NOWServiceNow, Inc.Stock43,068$3,852 萬0.3%−3,006−6.5%減碼歷史
DUKDuke Energy CORPStock332,000$3,828 萬0.3%−600−0.2%減碼歷史
SOSouthern CoStock422,500$3,810 萬0.3%−8,350−1.9%減碼歷史
MRKMerck & Co., Inc.Stock335,121$3,806 萬0.3%+17,155+5.4%加碼歷史
TTTrane Technologies plcSHS95,991$3,731 萬0.3%+5,585+6.2%加碼歷史
OTTROtter Tail CorpCOM474,500$3,709 萬0.3%−24,700−4.9%減碼歷史
WCNWaste Connections, Inc.COM204,312$3,654 萬0.3%−4,000−1.9%減碼歷史

2024 年第 2 季之後清倉(73 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
EVBGEverbridge, Inc.COM617,037$2,159 萬0.2%歷史
ETRNMidstream Co LLCCOM1,564,167$2,030 萬0.2%歷史
NWLINational Western Life Group, Inc.CL A35,229$1,751 萬0.1%歷史
Liberty Media Corp531229789Stock774,052$1,715 萬0.1%–
Olink Hldg AB680710100SPONSORED ADS560,061$1,427 萬0.1%–
CERECerevel Therapeutics Holdings, Inc.COM347,624$1,421 萬0.1%歷史
HIBBHibbett IncCOM152,268$1,328 萬0.1%歷史
BKNGBooking Holdings Inc.Stock3,184$1,261 萬0.1%歷史
SILKSilk Road Medical IncCOM330,423$893.5 萬0.1%歷史
WIREEncore Wire CorpCOM29,450$853.5 萬0.1%歷史
Liberty Media Corp531229813Stock310,812$688.4 萬0.1%–
SLCAU.S. Silica Holdings, Inc.COM419,525$648.2 萬<0.1%歷史
BF.BBrown Forman CorpStock147,250$636.0 萬<0.1%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$589.8 萬<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$565.0 萬<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$459.9 萬<0.1%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$453.3 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW422,094$357.9 萬<0.1%–
SBOWSilverbow Resources, Inc.COM93,850$355.0 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM227,000$351.6 萬<0.1%歷史
WRKWestRock CoCOM69,885$351.2 萬<0.1%歷史
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$319.2 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS146,700$317.5 萬<0.1%–
Par Technology Corp698884AC7NOTE 2.875% 4/1–$316.2 萬<0.1%–
SLAMSlam Corp.CL A SHS276,966$308.0 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM88,742$306.6 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$290.2 萬<0.1%–
Walkme LtdM97628107ORD SHS203,300$284.0 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$270.0 萬<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$245.8 萬<0.1%–
BTGB2GOLD CorpCOM887,300$239.6 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A456,493$221.9 萬<0.1%歷史
DPSIDecisionPoint Systems, Inc.COM212,000$216.2 萬<0.1%歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$202.7 萬<0.1%–
ATRIAtrion CorpCOM4,333$196.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF23,321$163.5 萬<0.1%–
SIRISirius XM Holdings Inc.COM550,000$155.7 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A112,881$121.6 萬<0.1%歷史
VCVisteon CorpCOM NEW10,000$106.7 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock60,000$93.0 萬<0.1%歷史
TECKTeck Resources LtdCL B19,000$91.0 萬<0.1%歷史
HAHawaiian Holdings IncCOM70,950$88.2 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS45,200$88.0 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM10,000$86.0 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22,876$77.0 萬<0.1%歷史
99 Acquisition Group Inc65445K101CL A64,435$67.7 萬<0.1%–
ALIMAlimera Sciences IncCOM NEW108,000$60.0 萬<0.1%歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$59.8 萬<0.1%–
LRCXLam Research CorpCOM300$31.9 萬<0.1%歷史
STNEStoneCo Ltd.COM25,000$30.0 萬<0.1%歷史
MCDMcDonalds CorpStock900$22.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,100$22.4 萬<0.1%歷史
CONNConns IncCOM200,000$22.1 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,500$20.9 萬<0.1%歷史
ATNIATN International, Inc.COM9,052$20.6 萬<0.1%歷史
HNIHni CorpStock4,556$20.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM16,370$16.0 萬<0.1%歷史
EGIOEdgio, Inc.COM NEW12,396$13.5 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW39,165$11.9 萬<0.1%歷史
TPHSTrinity Place Holdings Inc.COM180,000$2.11 萬<0.1%歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,065$2.00 萬<0.1%–
TXMDTherapeuticsMD, Inc.COM NEW12,000$1.93 萬<0.1%歷史
99 Acquisition Group Inc65445K127RIGHT 08/25/202864,435$1.74 萬<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202854,400$1.21 萬<0.1%–
Presto Automation Inc.74113T113*W EXP 09/21/202376,312$1.09 萬<0.1%–
Jet.AI Inc.47714H118*W EXP 07/26/20297,176$6,074<0.1%–
MRDBMariaDB plcORD SHS10,000$5,336<0.1%歷史
Slam Corp.G8210L121*W EXP 02/23/20216,247$4,042<0.1%–
Anew Med Inc03465T116*W EXP 06/21/20225,000$2,935<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20220,689$2,698<0.1%–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20230,496$2,470<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20264,435$2,126<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,450$1,662<0.1%–