Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,092
- 較 2024 年第 4 季 −2
- 總值
- $131.2 億
- 較 2024 年第 4 季 −$1.95 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 366,853 | $2.01 億 | 1.5% | −10,155−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 529,050 | $1.99 億 | 1.5% | −1,234−0.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,452,082 | $1.94 億 | 1.5% | −66,600−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 982,894 | $1.69 億 | 1.3% | −11,450−1.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,222,680 | $1.58 億 | 1.2% | −146,901−2.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 986,800 | $1.53 億 | 1.2% | −20,350−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 615,263 | $1.49 億 | 1.1% | −17,934−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 552,624 | $1.49 億 | 1.1% | −35,003−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,093,775 | $1.48 億 | 1.1% | −109,800−5.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,893,587 | $1.40 億 | 1.1% | +89,000+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280,532 | $1.39 億 | 1.1% | −98,410−7.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,559,794 | $1.31 億 | 1.0% | −49,200−3.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,097,324 | $1.27 億 | 1.0% | +14,687+1.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,153,925 | $1.26 億 | 1.0% | −38,234−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 268,114 | $1.26 億 | 1.0% | −16,604−5.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,633,950 | $1.24 億 | 0.9% | −29,400−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 634,906 | $1.21 億 | 0.9% | −17,925−2.7% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 783,298 | $1.20 億 | 0.9% | −11,050−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $1.11 億 | 0.8% | −8−5.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 75,500 | $1.08 億 | 0.8% | −4,685−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 483,827 | $1.07 億 | 0.8% | −4,513−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,093 | $1.03 億 | 0.8% | −22,380−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 360,250 | $8,837 萬 | 0.7% | −20,535−5.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 737,400 | $8,785 萬 | 0.7% | −120,900−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,989 | $8,589 萬 | 0.7% | −15,018−12.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,924,461 | $8,503 萬 | 0.6% | −68,089−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 845,500 | $8,389 萬 | 0.6% | +9,400+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 521,725 | $8,151 萬 | 0.6% | −15,920−3.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 405,412 | $7,894 萬 | 0.6% | −10,416−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 657,540 | $7,820 萬 | 0.6% | +22,950+3.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,079,307 | $7,442 萬 | 0.6% | −37,000−3.3% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,915,425 | $7,420 萬 | 0.6% | +15,658+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 347,918 | $7,367 萬 | 0.6% | +17,000+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,827 | $7,351 萬 | 0.6% | −28,879−26.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 973,952 | $7,037 萬 | 0.5% | +7,500+0.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 973,315 | $6,988 萬 | 0.5% | −52,473−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 346,704 | $6,939 萬 | 0.5% | −8,075−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,310 | $6,934 萬 | 0.5% | −3,695−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 196,557 | $6,889 萬 | 0.5% | −5,993−3.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 628,350 | $6,866 萬 | 0.5% | −24,000−3.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 619,470 | $6,751 萬 | 0.5% | −12,000−1.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,246,700 | $6,736 萬 | 0.5% | −77,800−5.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 362,431 | $6,513 萬 | 0.5% | −2,874−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 406,016 | $6,279 萬 | 0.5% | −34,205−7.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,945 | $6,196 萬 | 0.5% | −10,358−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 830,015 | $5,959 萬 | 0.5% | −97,110−10.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,473,271 | $5,895 萬 | 0.4% | +52,777+3.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 435,050 | $5,841 萬 | 0.4% | +26,400+6.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,189,438 | $5,809 萬 | 0.4% | −22,829−1.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 737,050 | $5,722 萬 | 0.4% | −50,900−6.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 4,534,400 | $5,718 萬 | 0.4% | −412,300−8.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 543,350 | $5,694 萬 | 0.4% | −3,400−0.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 472,025 | $5,639 萬 | 0.4% | −11,905−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 534,430 | $5,613 萬 | 0.4% | −12,397−2.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 336,800 | $5,380 萬 | 0.4% | −22,000−6.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 627,300 | $5,239 萬 | 0.4% | −6,100−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 312,001 | $5,219 萬 | 0.4% | −11,612−3.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,107,000 | $5,088 萬 | 0.4% | −800−0.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 812,950 | $5,049 萬 | 0.4% | −16,300−2.0% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 726,652 | $5,025 萬 | 0.4% | +17,503+2.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 188,144 | $5,018 萬 | 0.4% | −30,810−14.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 494,850 | $4,968 萬 | 0.4% | −10,900−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 730,750 | $4,958 萬 | 0.4% | −22,400−3.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 379,095 | $4,896 萬 | 0.4% | +4,850+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,275,216 | $4,828 萬 | 0.4% | +43,708+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 295,350 | $4,688 萬 | 0.4% | +1,000+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,675,600 | $4,565 萬 | 0.3% | −5,000−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 287,860 | $4,532 萬 | 0.3% | −7,700−2.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 278,400 | $4,508 萬 | 0.3% | −11,600−4.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 667,150 | $4,474 萬 | 0.3% | −12,050−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 185,872 | $4,303 萬 | 0.3% | −1,328−0.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 325,700 | $4,297 萬 | 0.3% | +325,700 | 新進 | 歷史 |
| STTState Street Corp | COM | 479,898 | $4,297 萬 | 0.3% | −5,050−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 256,317 | $4,292 萬 | 0.3% | +65,034+34.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 259,900 | $4,250 萬 | 0.3% | −36,500−12.3% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,850,097 | $4,209 萬 | 0.3% | +16,514+0.9% | 加碼 | – |
| SYKStryker Corp | Stock | 109,747 | $4,085 萬 | 0.3% | −4,777−4.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 547,682 | $4,078 萬 | 0.3% | −14,674−2.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 437,200 | $3,998 萬 | 0.3% | +2,000+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 327,000 | $3,988 萬 | 0.3% | −1,800−0.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,020,829 | $3,928 萬 | 0.3% | −2,800−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,054,480 | $3,891 萬 | 0.3% | −47,000−4.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 539,916 | $3,822 萬 | 0.3% | −2,500−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 217,350 | $3,820 萬 | 0.3% | −12,431−5.4% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 470,700 | $3,783 萬 | 0.3% | −1,800−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 410,959 | $3,779 萬 | 0.3% | −8,491−2.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 192,817 | $3,764 萬 | 0.3% | −3,495−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 181,700 | $3,705 萬 | 0.3% | −10,300−5.4% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 842,321 | $3,695 萬 | 0.3% | +837+0.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 196,900 | $3,563 萬 | 0.3% | −4,400−2.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 799,900 | $3,544 萬 | 0.3% | −500−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,430 | $3,538 萬 | 0.3% | +1,480+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 106,490 | $3,512 萬 | 0.3% | −3,165−2.9% | 減碼 | 歷史 |
| DANDANA Inc | COM | 2,597,832 | $3,463 萬 | 0.3% | +106,825+4.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 348,700 | $3,395 萬 | 0.3% | −1,300−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 232,100 | $3,381 萬 | 0.3% | −2,100−0.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 104,536 | $3,317 萬 | 0.3% | −3,500−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,582 | $3,310 萬 | 0.3% | −8,018−11.7% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 614,673 | $3,287 萬 | 0.3% | −41,622−6.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 323,471 | $3,263 萬 | 0.2% | −72,125−18.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（70 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 887,297 | $3,035 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 356,419 | $1,997 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 324,900 | $1,644 萬 | 0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 336,276 | $1,589 萬 | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 2,656,296 | $1,363 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 405,232 | $1,268 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 1,457,156 | $992.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 21,500 | $956.1 萬 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 901,406 | $894.2 萬 | 0.1% | 歷史 |
| BALYBally's Corp | COM | 369,934 | $661.8 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 360,750 | $626.3 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $528.6 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 374,467 | $462.5 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 1,354,868 | $418.7 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,262,487 | $383.8 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 33,360 | $364.0 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $351.0 萬 | <0.1% | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $346.0 萬 | <0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $322.4 萬 | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 70,800 | $311.7 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $310.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 35,048 | $301.5 萬 | <0.1% | 歷史 |
| MNTXManitex International, Inc. | COM | 505,500 | $293.2 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 231,511 | $288.7 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 1,068,645 | $271.4 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 47,800 | $261.8 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 303,856 | $257.1 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 539,303 | $255.6 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $218.4 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $169.2 萬 | <0.1% | – |
| BMTXBM Technologies, Inc. | CL A COM | 326,936 | $159.9 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $159.6 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $153.7 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 5,617 | $140.2 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $137.7 萬 | <0.1% | – |
| ICCHICC Holdings, Inc. | COM | 54,775 | $127.5 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 60,500 | $116.3 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 70,000 | $97.9 萬 | <0.1% | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 84,000 | $86.0 萬 | <0.1% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 84,900 | $85.6 萬 | <0.1% | – |
| QGENQiagen N.V. | Stock | 17,820 | $79.4 萬 | <0.1% | 歷史 |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 72,300 | $74.4 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 155,000 | $67.4 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 11,000 | $63.7 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 15,200 | $56.0 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,976 | $35.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,450 | $33.1 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,044 | $29.0 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 30,000 | $27.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,915 | $26.1 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 66,044 | $26.1 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,545 | $25.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 635 | $25.6 萬 | <0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 22,481 | $23.9 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $23.2 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8,000 | $22.8 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | Stock | 75,000 | $22.5 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,500 | $21.7 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 94,295 | $16.7 萬 | <0.1% | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 112,150 | $6.53 萬 | <0.1% | – |
| CPTNCepton, Inc. | COM NEW | 20,000 | $6.52 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 175,500 | $6.19 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 225,000 | $2.70 萬 | <0.1% | 歷史 |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 39,550 | $1.50 萬 | <0.1% | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 73,700 | $7,090 | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 27,050 | $3,517 | <0.1% | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 73,700 | $2,034 | <0.1% | – |
| Grafacquisitioncorp65488A119 | Warrant | 17,221 | $1,722 | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 27,050 | $1,296 | <0.1% | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 10,730 | $215 | <0.1% | – |