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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,222
較 2025 年第 1 季 +130
總值
$140.8 億
較 2025 年第 1 季 +$9.63 億 (+7.3%)
申報日
2025/8/13
SEC
Gabelli Funds LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock526,751$2.62 億1.9%−2,299−0.4%減碼歷史
NVDANVIDIA CorpStock1,281,839$2.03 億1.4%+1,307+0.1%加碼歷史
MAMastercard IncStock360,083$2.02 億1.4%−6,770−1.8%減碼歷史
NFGNational Fuel Gas CoStock2,378,082$2.01 億1.4%−74,000−3.0%減碼歷史
AMEAmetek IncCOM969,177$1.75 億1.2%−13,717−1.4%減碼歷史
AXPAmerican Express CoStock522,458$1.67 億1.2%−30,166−5.5%減碼歷史
SONYSony Group CorpSPONSORED ADR5,912,655$1.54 億1.1%−310,025−5.0%減碼歷史
NEMNEWMONT CorpStock2,590,737$1.51 億1.1%−302,850−10.5%減碼歷史
RSGRepublic Services, Inc.COM601,147$1.48 億1.1%−14,116−2.3%減碼歷史
GATXGatx CorpCOM965,300$1.48 億1.1%−21,500−2.2%減碼歷史
CRCrane CoCOMMON STOCK776,114$1.47 億1.0%−7,184−0.9%減碼歷史
KKRKKR & Co. Inc.COM1,093,422$1.45 億1.0%−3,902−0.4%減碼歷史
NEENextera Energy IncStock2,036,675$1.41 億1.0%−57,100−2.7%減碼歷史
AMZNAmazon Com IncStock632,592$1.39 億1.0%−2,314−0.4%減碼歷史
BNYBank of New York Mellon CorpStock1,492,974$1.36 億1.0%−66,820−4.3%減碼歷史
DEDeere & CoStock259,022$1.32 億0.9%−9,092−3.4%減碼歷史
MLIMueller Industries IncCOM1,616,250$1.28 億0.9%−17,700−1.1%減碼歷史
METAMeta Platforms, Inc.Stock172,451$1.27 億0.9%−5,642−3.2%減碼歷史
LEN.BLennar CorpCL B1,148,400$1.21 億0.9%−5,525−0.5%減碼歷史
NFLXNetflix IncStock78,278$1.05 億0.7%−549−0.7%減碼歷史
JPMJPMorgan Chase & CoStock354,138$1.03 億0.7%−6,112−1.7%減碼歷史
ORLYO Reilly Automotive IncStock1,114,000$1.00 億0.7%−18,500−1.6%減碼依 15 比 1 拆股換算歷史
BRK.ABerkshire Hathaway IncCL A137$9,985 萬0.7%−2−1.4%減碼歷史
AAPLApple Inc.Stock470,583$9,655 萬0.7%−13,244−2.7%減碼歷史
GEGeneral Electric CoStock348,174$8,962 萬0.6%+1,470+0.4%加碼歷史
CNHCNH Industrial N.V.SHS6,822,945$8,843 萬0.6%−101,516−1.5%減碼歷史
GPCGenuine Parts CoStock695,490$8,437 萬0.6%−41,910−5.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A388,315$8,114 萬0.6%−17,097−4.2%減碼歷史
LLYEli Lilly & CoStock103,682$8,082 萬0.6%−307−0.3%減碼歷史
HONHoneywell International IncCOM339,418$7,904 萬0.6%−8,500−2.4%減碼歷史
AVGOBroadcom Inc.Stock285,008$7,856 萬0.6%+28,691+11.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,048,497$7,800 萬0.6%+75,182+7.7%加碼歷史
TXTTextron IncCOM970,452$7,792 萬0.6%−3,500−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM720,190$7,764 萬0.6%+62,650+9.5%加碼歷史
GOOGAlphabet Inc.Stock435,260$7,721 萬0.5%−86,465−16.6%減碼歷史
TXNTexas Instruments IncStock362,542$7,527 萬0.5%+1110.0%加碼歷史
EVRGEvergy, Inc.Stock1,085,506$7,482 萬0.5%+6,199+0.6%加碼歷史
COSTCostco Wholesale CorpStock73,005$7,227 萬0.5%−305−0.4%減碼歷史
KGCKinross Gold CorpCOM4,406,500$6,887 萬0.5%−127,900−2.8%減碼歷史
OKEONEOK IncCOM843,300$6,884 萬0.5%−2,200−0.3%減碼歷史
VVisa Inc.Stock193,112$6,856 萬0.5%−3,445−1.8%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,420,403$6,643 萬0.5%−52,868−3.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,862,775$6,628 萬0.5%−52,650−2.7%減碼歷史
AEPAmerican Electric Power Co IncStock616,450$6,396 萬0.5%−11,900−1.9%減碼歷史
WECWec Energy Group, Inc.Stock606,870$6,324 萬0.4%−12,600−2.0%減碼歷史
FLSFlowserve CorpCOM1,195,723$6,260 萬0.4%+6,285+0.5%加碼歷史
GOOGLAlphabet Inc.Stock353,527$6,230 萬0.4%−52,489−12.9%減碼歷史
SPGIS&P Global Inc.Stock117,875$6,215 萬0.4%−4,070−3.3%減碼歷史
ITTItt Inc.COM392,131$6,150 萬0.4%+13,036+3.4%加碼歷史
WPMWheaton Precious Metals Corp.COM671,250$6,028 萬0.4%−65,800−8.9%減碼歷史
WFCWells Fargo & CompanyStock750,199$6,011 萬0.4%−79,816−9.6%減碼歷史
XYLXylem Inc.COM464,600$6,010 萬0.4%−7,425−1.6%減碼歷史
HRIHerc Holdings IncCOM451,946$5,952 萬0.4%+16,896+3.9%加碼歷史
ROLRollins IncCOM977,700$5,516 萬0.4%−269,000−21.6%減碼歷史
PMPhilip Morris International Inc.Stock295,350$5,379 萬0.4%00.0%不變歷史
ANAutonation, Inc.COM265,950$5,283 萬0.4%−12,450−4.5%減碼歷史
GGGGraco IncCOM612,300$5,264 萬0.4%−15,000−2.4%減碼歷史
DEODiageo PLCSPON ADR NEW520,850$5,252 萬0.4%−22,500−4.1%減碼歷史
FCXFreeport-McMoran IncStock1,204,760$5,223 萬0.4%−70,456−5.5%減碼歷史
ESEversource EnergyStock796,250$5,066 萬0.4%−16,700−2.1%減碼歷史
CWCurtiss Wright CorpStock102,836$5,024 萬0.4%−1,700−1.6%減碼歷史
STTState Street CorpCOM461,088$4,903 萬0.3%−18,810−3.9%減碼歷史
OGEOGE Energy Corp.COM1,104,400$4,901 萬0.3%−2,600−0.2%減碼歷史
MDLZMondelez International, Inc.Stock708,150$4,776 萬0.3%−22,600−3.1%減碼歷史
CVXChevron CorpStock330,350$4,730 萬0.3%+18,349+5.9%加碼歷史
FNVFranco Nevada CorpStock287,223$4,708 萬0.3%−637−0.2%減碼歷史
HESHess CorpStock339,400$4,702 萬0.3%+2,600+0.8%加碼歷史
AEEAmeren CorpCOM488,050$4,687 萬0.3%−6,800−1.4%減碼歷史
DCIDonaldson Co IncStock660,650$4,582 萬0.3%−6,500−1.0%減碼歷史
COPConocoPhillipsStock502,730$4,511 萬0.3%−31,700−5.9%減碼歷史
ADArray Digital Infrastructure, Inc.COM704,322$4,506 萬0.3%−22,330−3.1%減碼歷史
GEVGE Vernova Inc.Stock84,431$4,468 萬0.3%+3,616+4.5%加碼歷史
TMUST-Mobile US, Inc.Stock186,544$4,445 萬0.3%−1,600−0.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM432,300$4,266 萬0.3%−4,900−1.1%減碼歷史
WTSWatts Water Technologies IncCL A173,100$4,256 萬0.3%−8,600−4.7%減碼歷史
SYKStryker CorpStock107,189$4,241 萬0.3%−2,558−2.3%減碼歷史
Paramount Global92556H107CL A1,820,512$4,178 萬0.3%−29,585−1.6%減碼–
MODModine Manufacturing CoCOM421,200$4,149 萬0.3%+9,900+2.4%加碼歷史
DANDANA IncCOM2,409,332$4,132 萬0.3%−188,500−7.3%減碼歷史
WMWaste Management IncStock179,387$4,105 萬0.3%−6,485−3.5%減碼歷史
TXNMTXNM Energy IncCOM722,973$4,072 萬0.3%+108,300+17.6%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A827,321$4,071 萬0.3%−15,000−1.8%減碼歷史
CATCaterpillar IncStock103,992$4,037 萬0.3%−2,498−2.3%減碼歷史
JCIJohnson Controls International plcStock376,160$3,973 萬0.3%−14,444−3.7%減碼歷史
ETNEaton Corp plcStock110,017$3,927 萬0.3%+290+0.3%加碼歷史
RGLDRoyal Gold IncStock220,800$3,927 萬0.3%−39,100−15.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock209,550$3,906 萬0.3%−7,800−3.6%減碼歷史
AESAES CorpStock3,671,600$3,863 萬0.3%−4,000−0.1%減碼歷史
GSGoldman Sachs Group IncStock54,115$3,830 萬0.3%−6,467−10.7%減碼歷史
MPCMarathon Petroleum CorpStock228,800$3,801 萬0.3%−3,300−1.4%減碼歷史
DUKDuke Energy CORPStock320,500$3,782 萬0.3%−6,500−2.0%減碼歷史
RCIRogers Communications IncCL B1,260,100$3,737 萬0.3%+50,000+4.1%加碼歷史
SOSouthern CoStock404,550$3,715 萬0.3%−6,409−1.6%減碼歷史
XELXcel Energy IncStock537,416$3,660 萬0.3%−2,500−0.5%減碼歷史
ENBEnbridge IncStock799,100$3,622 萬0.3%−800−0.1%減碼歷史
OTTROtter Tail CorpCOM469,600$3,620 萬0.3%−1,100−0.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW65,725$3,572 萬0.3%+35+0.1%加碼歷史
CMCSAComcast CorpStock988,430$3,528 萬0.3%−66,050−6.3%減碼歷史
WCNWaste Connections, Inc.COM187,666$3,504 萬0.2%−5,151−2.7%減碼歷史
BSXBoston Scientific CorpStock323,621$3,476 萬0.2%+1500.0%加碼歷史

2025 年第 1 季之後清倉(72 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ITCIIntra-Cellular Therapies, Inc.COM325,700$4,297 萬0.3%歷史
Barrick Gold Corp067901108COM2,020,829$3,928 萬0.3%–
BECNQxo Building Products, Inc.COM166,850$2,064 萬0.2%歷史
DFSDiscover Financial ServicesCOM105,500$1,801 萬0.1%歷史
FNAParagon 28, Inc.COM1,285,906$1,679 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS749,116$1,408 萬0.1%–
ATSGAir Transport Services Group, Inc.COM606,886$1,362 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM133,473$1,265 萬0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS926,816$1,235 萬0.1%歷史
PYCRPaycor HCM, Inc.COM529,771$1,189 萬0.1%歷史
VOXXVOXX International CorpCL A1,273,305$955.0 萬0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A635,602$906.4 萬0.1%歷史
XUnited States Steel CorpCOM207,514$877.0 萬0.1%歷史
NVRONevro CorpCOM1,322,950$772.6 萬0.1%歷史
PDCOPatterson Companies, Inc.COM237,240$741.1 萬0.1%歷史
PTVEPactiv Evergreen Inc.COM409,480$737.5 萬0.1%歷史
JWNNordstrom IncStock298,738$730.4 萬0.1%歷史
IVACIntevac IncCOM1,762,646$704.2 萬0.1%歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$679.1 萬0.1%–
SWISolarWinds CorpCOM328,263$605.0 萬<0.1%歷史
CMRXChimerix IncCOM664,136$565.2 萬<0.1%歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$545.1 萬<0.1%–
PCG.PXPG&E CorpPFD CONV SER A114,700$513.2 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A1,020,161$505.0 萬<0.1%歷史
Enovis CORP194014AB2NOTE 3.875%10/1–$481.5 萬<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$465.0 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$461.4 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW1,105,950$446.8 萬<0.1%歷史
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999417,000$428.3 萬<0.1%–
ACCDAccolade, Inc.COM569,336$397.4 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG385,000$340.7 萬<0.1%–
MLMoneylion Inc.COMM STK37,177$321.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM63,000$176.1 萬<0.1%歷史
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999154,900$159.4 萬<0.1%–
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999146,800$150.3 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A289,608$142.2 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK252,500$124.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM17,234$120.3 萬<0.1%歷史
RIBBURibbon Acquisition Corp.UNIT 99/99/9999105,800$109.0 萬<0.1%歷史
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029105,300$106.9 萬<0.1%歷史
FBMSFirst Bancshares IncCOM30,936$104.6 萬<0.1%歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW12,900$103.5 萬<0.1%歷史
Jvspac Acquisition CorpG5212E105SHS CL A79,500$85.2 萬<0.1%–
WTWisdomTree, Inc.COM90,000$80.3 萬<0.1%歷史
OPTNOptiNose, Inc.COM NEW80,018$73.4 萬<0.1%歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202971,800$73.3 萬<0.1%歷史
GANGAN LtdORD SHS409,846$72.5 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG91,000$72.1 萬<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999959,191$64.3 萬<0.1%–
PLUGPlug Power IncStock325,000$43.9 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM28,406$41.6 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS166,650$30.8 萬<0.1%–
ABNBAirbnb, Inc.Stock2,500$29.9 萬<0.1%歷史
LIONLionsgate Studios Corp.COM37,000$27.6 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK50,000$26.9 萬<0.1%歷史
FTVFortive CorpStock3,543$25.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,650$22.0 萬<0.1%歷史
Global Lights Acquisition CoG3937F101ORD SHS20,000$21.7 萬<0.1%–
BHVNBiohaven Ltd.COM8,500$20.4 萬<0.1%歷史
WLDNWilldan Group, Inc.COM5,000$20.4 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,000$20.3 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A4,200$20.3 萬<0.1%歷史
VENUVenu Holding CorpCOM17,000$15.7 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A430,000$8.65 萬<0.1%歷史
BATLBattalion Oil CorpCOM48,185$6.26 萬<0.1%歷史
AGLagilon health, inc.COM11,000$4.76 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A10,000$2.66 萬<0.1%歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028100,100$1.55 萬<0.1%–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202984,000$1.33 萬<0.1%歷史
Global Lights Acquisition CoG3937F119RIGHT 11/14/202420,000$4,402<0.1%–
AIFUAIFU Inc.SPONSORED ADR16,000$3,362<0.1%歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/20225,000$518<0.1%歷史