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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,094
較 2024 年第 3 季 −6
總值
$133.2 億
較 2024 年第 3 季 −$5.58 億 (−4.0%)
申報日
2025/2/13
SEC
Gabelli Funds LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock530,284$2.24 億1.7%−2,101−0.4%減碼歷史
MAMastercard IncStock377,008$1.99 億1.5%−15,347−3.9%減碼歷史
NVDANVIDIA CorpStock1,378,942$1.85 億1.4%+986+0.1%加碼歷史
AMEAmetek IncCOM994,344$1.79 億1.3%−14,300−1.4%減碼歷史
AXPAmerican Express CoStock587,627$1.74 億1.3%−64,744−9.9%減碼歷史
KKRKKR & Co. Inc.COM1,082,637$1.60 億1.2%−9,206−0.8%減碼歷史
NEENextera Energy IncStock2,203,575$1.58 億1.2%−30,950−1.4%減碼歷史
LEN.BLennar CorpCL B1,192,159$1.58 億1.2%−18,500−1.5%減碼歷史
GATXGatx CorpCOM1,007,150$1.56 億1.2%−19,750−1.9%減碼歷史
NFGNational Fuel Gas CoStock2,518,682$1.53 億1.1%+2,100+0.1%加碼歷史
AMZNAmazon Com IncStock652,831$1.43 億1.1%−5,830−0.9%減碼歷史
SONYSony Group CorpSPONSORED ADR6,369,581$1.35 億1.0%−139,149−2.1%減碼依 5 比 1 拆股換算歷史
MLIMueller Industries IncCOM1,663,350$1.32 億1.0%−85,700−4.9%減碼歷史
RSGRepublic Services, Inc.COM633,197$1.27 億1.0%−17,860−2.7%減碼歷史
BNYBank of New York Mellon CorpStock1,608,994$1.24 億0.9%−58,956−3.5%減碼歷史
AAPLApple Inc.Stock488,340$1.22 億0.9%−2,860−0.6%減碼歷史
DEDeere & CoStock284,718$1.21 億0.9%−9,900−3.4%減碼歷史
CRCrane CoCOMMON STOCK794,348$1.21 億0.9%−29,900−3.6%減碼歷史
METAMeta Platforms, Inc.Stock200,473$1.17 億0.9%−3,576−1.8%減碼歷史
NEMNEWMONT CorpStock2,804,587$1.04 億0.8%−56,700−2.0%減碼歷史
GOOGAlphabet Inc.Stock537,645$1.02 億0.8%−7,890−1.4%減碼歷史
GPCGenuine Parts CoStock858,300$1.00 億0.8%−10,300−1.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A147$1.00 億0.8%−6−3.9%減碼歷史
NFLXNetflix IncStock107,706$9,600 萬0.7%−195−0.2%減碼歷史
ORLYO Reilly Automotive IncStock80,185$9,508 萬0.7%−1,965−2.4%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A415,828$9,384 萬0.7%−3,990−1.0%減碼歷史
LLYEli Lilly & CoStock119,007$9,187 萬0.7%−2,183−1.8%減碼歷史
JPMJPMorgan Chase & CoStock380,785$9,128 萬0.7%−19,865−5.0%減碼歷史
OKEONEOK IncCOM836,100$8,394 萬0.6%−4,800−0.6%減碼歷史
GOOGLAlphabet Inc.Stock440,221$8,333 萬0.6%−2,835−0.6%減碼歷史
CNHCNH Industrial N.V.SHS6,992,550$7,923 萬0.6%+69,650+1.0%加碼歷史
HRIHerc Holdings IncCOM408,650$7,737 萬0.6%−94,762−18.8%減碼歷史
HONHoneywell International IncCOM330,918$7,475 萬0.6%−7,725−2.3%減碼歷史
TXTTextron IncCOM966,452$7,392 萬0.6%−18,900−1.9%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,025,788$7,253 萬0.5%−51,655−4.8%減碼歷史
COSTCostco Wholesale CorpStock77,005$7,056 萬0.5%−1,760−2.2%減碼歷史
FLSFlowserve CorpCOM1,212,267$6,973 萬0.5%−38,100−3.0%減碼歷史
DEODiageo PLCSPON ADR NEW546,750$6,951 萬0.5%−27,550−4.8%減碼歷史
EVRGEvergy, Inc.Stock1,116,307$6,871 萬0.5%−22,200−1.9%減碼歷史
TXNTexas Instruments IncStock365,305$6,850 萬0.5%+8,774+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM634,590$6,826 萬0.5%+5,000+0.8%加碼歷史
SPGIS&P Global Inc.Stock132,303$6,589 萬0.5%−4,179−3.1%減碼歷史
WFCWells Fargo & CompanyStock927,125$6,512 萬0.5%−34,150−3.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,899,767$6,480 萬0.5%+20,721+1.1%加碼歷史
VVisa Inc.Stock202,550$6,401 萬0.5%−4,232−2.0%減碼歷史
ROLRollins IncCOM1,324,500$6,139 萬0.5%−16,300−1.2%減碼歷史
AEPAmerican Electric Power Co IncStock652,350$6,017 萬0.5%−10,500−1.6%減碼歷史
WECWec Energy Group, Inc.Stock631,470$5,938 萬0.4%−4,500−0.7%減碼歷史
GEGeneral Electric CoStock354,779$5,917 萬0.4%+4,500+1.3%加碼歷史
XYLXylem Inc.COM483,930$5,615 萬0.4%−12,240−2.5%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,420,494$5,435 萬0.4%+6,375+0.5%加碼歷史
COPConocoPhillipsStock546,827$5,423 萬0.4%+30,927+6.0%加碼歷史
ITTItt Inc.COM374,245$5,347 萬0.4%−8,700−2.3%減碼歷史
GGGGraco IncCOM633,400$5,339 萬0.4%−6,500−1.0%減碼歷史
ANAutonation, Inc.COM290,000$4,925 萬0.4%−1,300−0.4%減碼歷史
TMUST-Mobile US, Inc.Stock218,954$4,833 萬0.4%−8,350−3.7%減碼歷史
HESHess CorpStock358,800$4,772 萬0.4%−15,800−4.2%減碼歷史
ESEversource EnergyStock829,250$4,762 萬0.4%−9,500−1.1%減碼歷史
STTState Street CorpCOM484,948$4,760 萬0.4%−7,432−1.5%減碼歷史
AESAES CorpStock3,680,600$4,737 萬0.4%+27,000+0.7%加碼歷史
FCXFreeport-McMoran IncStock1,231,508$4,690 萬0.4%−7,600−0.6%減碼歷史
CVXChevron CorpStock323,613$4,687 萬0.4%−7,640−2.3%減碼歷史
MODModine Manufacturing CoCOM397,200$4,605 萬0.3%−21,600−5.2%減碼歷史
KGCKinross Gold CorpCOM4,946,700$4,586 萬0.3%+12,000+0.2%加碼歷史
DCIDonaldson Co IncStock679,200$4,574 萬0.3%−6,300−0.9%減碼歷史
OGEOGE Energy Corp.COM1,107,800$4,570 萬0.3%−4000.0%減碼歷史
NOWServiceNow, Inc.Stock43,068$4,566 萬0.3%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM435,200$4,541 萬0.3%00.0%不變歷史
AEEAmeren CorpCOM505,750$4,508 萬0.3%−4,000−0.8%減碼歷史
MDLZMondelez International, Inc.Stock753,150$4,499 萬0.3%−34,000−4.3%減碼歷史
ADArray Digital Infrastructure, Inc.COM709,149$4,448 萬0.3%+2,541+0.4%加碼歷史
AVGOBroadcom Inc.Stock191,283$4,435 萬0.3%+146,228+324.6%加碼歷史
WPMWheaton Precious Metals Corp.COM787,950$4,431 萬0.3%−10,000−1.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock229,781$4,431 萬0.3%+16,031+7.5%加碼歷史
ETNEaton Corp plcStock133,222$4,421 萬0.3%−1,960−1.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW84,565$4,414 萬0.3%00.0%不變歷史
BRBRBellring Brands, Inc.Stock562,356$4,237 萬0.3%−12,200−2.1%減碼歷史
IEXIdex CorpCOM201,300$4,213 萬0.3%−10,100−4.8%減碼歷史
CMCSAComcast CorpStock1,101,480$4,134 萬0.3%−39,860−3.5%減碼歷史
SYKStryker CorpStock114,524$4,123 萬0.3%−1,250−1.1%減碼歷史
Paramount Global92556H107CL A1,833,583$4,089 萬0.3%+24,592+1.4%加碼–
CATCaterpillar IncStock109,655$3,978 萬0.3%−3,120−2.8%減碼歷史
GSGoldman Sachs Group IncStock68,600$3,928 萬0.3%−1,500−2.1%減碼歷史
AEMAgnico Eagle Mines LtdStock501,351$3,921 萬0.3%−65,050−11.5%減碼歷史
RGLDRoyal Gold IncStock296,400$3,908 萬0.3%+10,300+3.6%加碼歷史
WTSWatts Water Technologies IncCL A192,000$3,903 萬0.3%−1,500−0.8%減碼歷史
CWCurtiss Wright CorpStock108,036$3,834 萬0.3%−15,800−12.8%減碼歷史
WMWaste Management IncStock187,200$3,778 萬0.3%−11,400−5.7%減碼歷史
RCIRogers Communications IncCL B1,207,100$3,709 萬0.3%+6,500+0.5%加碼歷史
XELXcel Energy IncStock542,416$3,662 萬0.3%−2,000−0.4%減碼歷史
PCARPaccar IncCOM350,000$3,641 萬0.3%−1,200−0.3%減碼歷史
PMPhilip Morris International Inc.Stock294,350$3,543 萬0.3%+3,000+1.0%加碼歷史
DUKDuke Energy CORPStock328,800$3,542 萬0.3%−3,200−1.0%減碼歷史
BSXBoston Scientific CorpStock395,596$3,533 萬0.3%−6,800−1.7%減碼歷史
MRKMerck & Co., Inc.Stock354,205$3,524 萬0.3%+19,084+5.7%加碼歷史
BF.ABrown Forman CorpCL A929,600$3,504 萬0.3%−12,500−1.3%減碼歷史
OTTROtter Tail CorpCOM472,500$3,489 萬0.3%−2,000−0.4%減碼歷史
TTTrane Technologies plcSHS94,191$3,479 萬0.3%−1,800−1.9%減碼歷史
FNVFranco Nevada CorpStock295,560$3,474 萬0.3%−28,000−8.7%減碼歷史
SOSouthern CoStock419,450$3,453 萬0.3%−3,050−0.7%減碼歷史

2024 年第 3 季之後清倉(83 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM408,363$2,473 萬0.2%歷史
SRCLStericycle IncCOM390,704$2,383 萬0.2%歷史
CHUYChuy's Holdings, Inc.COM628,331$2,350 萬0.2%歷史
AXNXAxonics, Inc.COM275,594$1,918 萬0.1%歷史
PETQPetIQ, Inc.COM CL A603,771$1,858 萬0.1%歷史
PRFTPerficient IncCOM220,854$1,667 萬0.1%歷史
VZIOVizio Holding Corp.CL A COM1,342,322$1,499 萬0.1%歷史
AGRAvangrid, Inc.COM360,619$1,291 萬0.1%歷史
RCMR1 RCM Inc.COM807,711$1,145 萬0.1%歷史
HAYNHaynes International IncCOM NEW164,563$979.8 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A415,900$948.7 萬0.1%歷史
INSTInstructure Holdings, Inc.COM351,851$828.6 萬0.1%歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$797.0 萬0.1%–
SQSPSquarespace, Inc.CLASS A157,905$733.2 萬0.1%歷史
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$711.4 萬0.1%–
Nuvei Corp67079A102COM201,692$672.6 萬<0.1%–
ITIIteris, Inc.COM905,475$646.5 萬<0.1%歷史
MROMarathon Oil CorpCOM202,423$539.1 萬<0.1%歷史
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$496.3 萬<0.1%–
VSTOVista Outdoor Inc.COM125,665$492.4 萬<0.1%歷史
AANAaron's Company, Inc.COM457,608$455.3 萬<0.1%歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$406.0 萬<0.1%–
STERSterling Check Corp.COM238,713$399.1 萬<0.1%歷史
TELLTellurian Inc.COM4,079,380$394.9 萬<0.1%歷史
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$366.3 萬<0.1%–
VGRVector Group LtdCOM240,250$358.5 萬<0.1%歷史
HEI.AHeico CorpCL A15,761$321.1 萬<0.1%歷史
ENVEnvestnet, Inc.COM47,000$294.3 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$294.0 萬<0.1%–
AUGXAugmedix, Inc.COM1,247,622$293.2 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM518,795$240.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS107,950$237.3 萬<0.1%–
SHCRSharecare, Inc.COM CL A1,398,943$198.6 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$196.9 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$168.3 萬<0.1%–
OUTOUTFRONT Media Inc.COM88,500$162.7 萬<0.1%歷史
TBMCTrailblazer Merger Corp ICL A139,050$153.0 萬<0.1%歷史
PRMWPrimo Water CorpCOM54,000$136.3 萬<0.1%歷史
TMTCTMT Acquisition Corp.SHS115,990$130.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM158,733$112.9 萬<0.1%歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$109.6 萬<0.1%–
AI Transn Acquisition CorpG01490112ORD SHS100,100$104.9 萬<0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS98,786$99.3 萬<0.1%–
ORANYOrangeSPONSORED ADR82,500$94.7 萬<0.1%歷史
Jvspac Acquisition CorpG5212E139UNIT 03/11/202479,500$84.6 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM187,700$83.0 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM200,000$67.6 萬<0.1%歷史
Propertyguru Group LtdG7258M108ORD SHS67,800$44.8 萬<0.1%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/999942,500$42.6 萬<0.1%歷史
PLDPrologis, Inc.REIT2,695$34.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,000$29.7 萬<0.1%歷史
MTRNMATERION CorpCOM2,500$28.0 萬<0.1%歷史
NKENIKE, Inc.Stock3,045$26.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,422$25.4 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,000$24.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,000$23.7 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$21.7 萬<0.1%歷史
Global Lights Acquisition CoG3937F127UNIT 99/99/999920,000$21.2 萬<0.1%–
MTHMeritage Homes CORPCOM1,000$20.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,000$20.2 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$20.0 萬<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES13,000$13.0 萬<0.1%歷史
THTarget Hospitality Corp.COM12,000$9.34 萬<0.1%歷史
MAGNMagnera CorpCOM45,000$8.10 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999437,500$4.37 萬<0.1%–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,990$3.17 萬<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023108,450$1.16 萬<0.1%歷史
SANWS&W Seed CoCOM58,000$1.07 萬<0.1%歷史
Globalink Invt Inc37892F117RIGHT 12/06/202664,100$7,692<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/9999144,700$7,394<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202262,588$6,484<0.1%歷史
LLAPTerran Orbital CorpCOM18,314$4,600<0.1%歷史
JTAIJet.AI Inc.COM29,678$3,205<0.1%歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20272,350$2,713<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/202675,484$2,355<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/20264,100$1,603<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202108,450$1,562<0.1%歷史
bleuacacia ltdG11728113*W EXP 10/30/20237,742$1,030<0.1%–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20230,496$967<0.1%歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20251,269$825<0.1%–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20212,824$605<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20224,968$250<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,325$239<0.1%歷史