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Livermore
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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,243
較 2025 年第 2 季 +21
總值
$147.7 億
較 2025 年第 2 季 +$6.89 億 (+4.9%)
申報日
2025/11/12
SEC
Gabelli Funds LLC 在 2025 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 CorpStock524,006$2.71 億1.8%−2,745−0.5%減碼歷史
NVDANVIDIA CorpStock1,269,932$2.37 億1.6%−11,907−0.9%減碼歷史
NEMNEWMONT CorpStock2,669,537$2.25 億1.5%+78,800+3.0%加碼歷史
NFGNational Fuel Gas CoStock2,359,082$2.18 億1.5%−19,000−0.8%減碼歷史
MAMastercard IncStock348,508$1.98 億1.3%−11,575−3.2%減碼歷史
AMEAmetek IncCOM953,677$1.79 億1.2%−15,500−1.6%減碼歷史
AXPAmerican Express CoStock500,073$1.66 億1.1%−22,385−4.3%減碼歷史
SONYSony Group CorpSPONSORED ADR5,667,035$1.63 億1.1%−245,620−4.2%減碼歷史
GATXGatx CorpCOM926,550$1.62 億1.1%−38,750−4.0%減碼歷史
BNYBank of New York Mellon CorpStock1,430,874$1.56 億1.1%−62,100−4.2%減碼歷史
NEENextera Energy IncStock2,003,225$1.51 億1.0%−33,450−1.6%減碼歷史
MLIMueller Industries IncCOM1,469,050$1.49 億1.0%−147,200−9.1%減碼歷史
KKRKKR & Co. Inc.COM1,084,527$1.41 億1.0%−8,895−0.8%減碼歷史
CRCrane CoCOMMON STOCK760,565$1.40 億0.9%−15,549−2.0%減碼歷史
AMZNAmazon Com IncStock633,217$1.39 億0.9%+625+0.1%加碼歷史
LEN.BLennar CorpCL B1,143,400$1.37 億0.9%−5,000−0.4%減碼歷史
RSGRepublic Services, Inc.COM571,728$1.31 億0.9%−29,419−4.9%減碼歷史
METAMeta Platforms, Inc.Stock169,971$1.25 億0.8%−2,480−1.4%減碼歷史
ORLYO Reilly Automotive IncStock1,090,500$1.18 億0.8%−23,500−2.1%減碼歷史
DEDeere & CoStock256,902$1.17 億0.8%−2,120−0.8%減碼歷史
AAPLApple Inc.Stock425,718$1.08 億0.7%−44,865−9.5%減碼歷史
JPMJPMorgan Chase & CoStock341,804$1.08 億0.7%−12,334−3.5%減碼歷史
GOOGAlphabet Inc.Stock423,260$1.03 億0.7%−12,000−2.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A136$1.03 億0.7%−1−0.7%減碼歷史
GEGeneral Electric CoStock327,949$9,865 萬0.7%−20,225−5.8%減碼歷史
GPCGenuine Parts CoStock689,140$9,551 萬0.6%−6,350−0.9%減碼歷史
KGCKinross Gold CorpCOM3,797,500$9,437 萬0.6%−609,000−13.8%減碼歷史
AVGOBroadcom Inc.Stock284,603$9,389 萬0.6%−405−0.1%減碼歷史
NFLXNetflix IncStock74,606$8,945 萬0.6%−3,672−4.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A390,685$8,869 萬0.6%+2,370+0.6%加碼歷史
GOOGLAlphabet Inc.Stock348,247$8,466 萬0.6%−5,280−1.5%減碼歷史
TXTTextron IncCOM977,252$8,257 萬0.6%+6,800+0.7%加碼歷史
XOMExxonMobil Holdings CorpCOM722,190$8,143 萬0.6%+2,000+0.3%加碼歷史
EVRGEvergy, Inc.Stock1,068,134$8,120 萬0.5%−17,372−1.6%減碼歷史
LLYEli Lilly & CoStock104,272$7,956 萬0.5%+590+0.6%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,010,142$7,913 萬0.5%−38,355−3.7%減碼歷史
CNHCNH Industrial N.V.SHS6,967,145$7,559 萬0.5%+144,200+2.1%加碼歷史
CVXChevron CorpStock473,597$7,354 萬0.5%+143,247+43.4%加碼歷史
HONHoneywell International IncCOM339,488$7,146 萬0.5%+700.0%加碼歷史
WPMWheaton Precious Metals Corp.COM628,800$7,032 萬0.5%−42,450−6.3%減碼歷史
ITTItt Inc.COM387,795$6,932 萬0.5%−4,336−1.1%減碼歷史
AEPAmerican Electric Power Co IncStock609,350$6,855 萬0.5%−7,100−1.2%減碼歷史
WECWec Energy Group, Inc.Stock595,570$6,825 萬0.5%−11,300−1.9%減碼歷史
COSTCostco Wholesale CorpStock72,815$6,740 萬0.5%−190−0.3%減碼歷史
XYLXylem Inc.COM456,380$6,732 萬0.5%−8,220−1.8%減碼歷史
TXNTexas Instruments IncStock363,455$6,678 萬0.5%+913+0.3%加碼歷史
VVisa Inc.Stock192,255$6,563 萬0.4%−857−0.4%減碼歷史
FLSFlowserve CorpCOM1,202,873$6,392 萬0.4%+7,150+0.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,565,670$6,144 萬0.4%−297,105−15.9%減碼歷史
OKEONEOK IncCOM840,200$6,131 萬0.4%−3,100−0.4%減碼歷史
FNVFranco Nevada CorpStock261,536$5,827 萬0.4%−25,687−8.9%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,398,072$5,815 萬0.4%−22,331−1.6%減碼歷史
HRIHerc Holdings IncCOM492,250$5,743 萬0.4%+40,304+8.9%加碼歷史
SPGIS&P Global Inc.Stock114,245$5,560 萬0.4%−3,630−3.1%減碼歷史
ROLRollins IncCOM941,200$5,529 萬0.4%−36,500−3.7%減碼歷史
ESEversource EnergyStock776,350$5,523 萬0.4%−19,900−2.5%減碼歷史
CWCurtiss Wright CorpStock100,836$5,475 萬0.4%−2,000−1.9%減碼歷史
DCIDonaldson Co IncStock656,150$5,371 萬0.4%−4,500−0.7%減碼歷史
DEODiageo PLCSPON ADR NEW560,550$5,349 萬0.4%+39,700+7.6%加碼歷史
WFCWells Fargo & CompanyStock634,594$5,319 萬0.4%−115,605−15.4%減碼歷史
FCXFreeport-McMoran IncStock1,332,350$5,225 萬0.4%+127,590+10.6%加碼歷史
ANAutonation, Inc.COM237,850$5,203 萬0.4%−28,100−10.6%減碼歷史
GGGGraco IncCOM610,300$5,185 萬0.4%−2,000−0.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,633,650$5,144 萬0.3%−65,000−2.4%減碼歷史
OGEOGE Energy Corp.COM1,102,400$5,101 萬0.3%−2,000−0.2%減碼歷史
STTState Street CorpCOM438,338$5,085 萬0.3%−22,750−4.9%減碼歷史
AEEAmeren CorpCOM483,150$5,043 萬0.3%−4,900−1.0%減碼歷史
GEVGE Vernova Inc.Stock81,642$5,020 萬0.3%−2,789−3.3%減碼歷史
TXNMTXNM Energy IncCOM855,464$4,838 萬0.3%+132,491+18.3%加碼歷史
CATCaterpillar IncStock101,152$4,826 萬0.3%−2,840−2.7%減碼歷史
AESAES CorpStock3,634,700$4,783 萬0.3%−36,900−1.0%減碼歷史
COPConocoPhillipsStock500,630$4,735 萬0.3%−2,100−0.4%減碼歷史
PMPhilip Morris International Inc.Stock290,550$4,713 萬0.3%−4,800−1.6%減碼歷史
MODModine Manufacturing CoCOM331,500$4,713 萬0.3%−89,700−21.3%減碼歷史
WTSWatts Water Technologies IncCL A163,900$4,577 萬0.3%−9,200−5.3%減碼歷史
RCIRogers Communications IncCL B1,310,100$4,516 萬0.3%+50,000+4.0%加碼歷史
AUAngloGold Ashanti PLCCOM SHS622,073$4,375 萬0.3%−67,200−9.7%減碼歷史
MDLZMondelez International, Inc.Stock696,650$4,352 萬0.3%−11,500−1.6%減碼歷史
XELXcel Energy IncStock535,716$4,321 萬0.3%−1,700−0.3%減碼歷史
GSGoldman Sachs Group IncStock53,770$4,282 萬0.3%−345−0.6%減碼歷史
DANDANA IncCOM2,122,800$4,254 萬0.3%−286,532−11.9%減碼歷史
RGLDRoyal Gold IncStock207,915$4,170 萬0.3%−12,885−5.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock205,150$4,122 萬0.3%−4,400−2.1%減碼歷史
BBarrick Mining CorpStock1,257,216$4,120 萬0.3%−188,600−13.0%減碼歷史
ETNEaton Corp plcStock109,995$4,117 萬0.3%−220.0%減碼歷史
JCIJohnson Controls International plcStock366,610$4,031 萬0.3%−9,550−2.5%減碼歷史
ENBEnbridge IncStock798,600$4,030 萬0.3%−500−0.1%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS372,744$3,978 萬0.3%+372,744新進歷史
WMWaste Management IncStock179,912$3,973 萬0.3%+525+0.3%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A864,316$3,930 萬0.3%+36,995+4.5%加碼歷史
DUKDuke Energy CORPStock316,350$3,915 萬0.3%−4,150−1.3%減碼歷史
RHPRyman Hospitality Properties, Inc.COM433,600$3,885 萬0.3%+1,300+0.3%加碼歷史
EGOEldorado Gold CorpCOM1,342,600$3,879 萬0.3%+141,900+11.8%加碼歷史
SYKStryker CorpStock104,389$3,859 萬0.3%−2,800−2.6%減碼歷史
MPCMarathon Petroleum CorpStock199,700$3,849 萬0.3%−29,100−12.7%減碼歷史
OTTROtter Tail CorpCOM469,100$3,845 萬0.3%−500−0.1%減碼歷史
TMUST-Mobile US, Inc.Stock160,394$3,840 萬0.3%−26,150−14.0%減碼歷史
SOSouthern CoStock401,500$3,805 萬0.3%−3,050−0.8%減碼歷史
URIUnited Rentals, Inc.COM39,700$3,790 萬0.3%−2,100−5.0%減碼歷史
ORCLOracle CorpStock134,559$3,784 萬0.3%−808−0.6%減碼歷史

2025 年第 2 季之後清倉（86 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock339,400$4,702 萬0.3%歷史
Paramount Global92556H107CL A1,820,512$4,178 萬0.3%–
SWTXSpringWorks Therapeutics, Inc.COM683,201$3,210 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM211,169$2,707 萬0.2%歷史
JNPRJuniper Networks IncCOM628,072$2,508 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM421,576$2,367 萬0.2%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U585,703$2,316 萬0.2%歷史
AMEDAmedisys IncCOM201,903$1,987 萬0.1%歷史
SKXSkechers USA IncCL A294,800$1,860 萬0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,974,887$1,795 萬0.1%歷史
TGITriumph Group IncCOM686,902$1,769 萬0.1%歷史
FAROFaro Technologies IncCOM382,301$1,679 萬0.1%歷史
CHXChampionX CorpCOM616,170$1,531 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,179,100$1,354 萬0.1%歷史
ESGREnstar Group LTDSHS28,763$967.5 萬0.1%歷史
VIGLVigil Neuroscience, Inc.COM1,189,528$945.7 萬0.1%歷史
Paramount Global92556H206CL B655,916$846.1 萬0.1%–
ANSSAnsys IncCOM19,850$697.2 萬<0.1%歷史
FLFoot Locker, Inc.COM282,450$692.0 萬<0.1%歷史
FDSFactset Research Systems IncStock14,648$655.2 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$620.0 萬<0.1%–
EVRIEveri Holdings Inc.COM427,041$608.1 萬<0.1%歷史
MKS Inc55306NAB0NOTE 1.250% 6/0–$593.4 萬<0.1%–
INZYInozyme Pharma, Inc.COM1,457,800$583.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A190,329$565.1 萬<0.1%歷史
AGSPlayAGS, Inc.COM441,150$551.0 萬<0.1%歷史
KLGWK Kellogg CoCOM342,464$545.9 萬<0.1%歷史
Global Blue Group Holding AGH33700107ORD SHS717,250$535.8 萬<0.1%–
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999427,900$434.7 萬<0.1%–
GMSGMS Inc.COM36,800$400.2 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,108,250$358.0 萬<0.1%歷史
NVEENV5 Global, Inc.COM150,619$347.8 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM267,520$300.4 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202573,863$293.5 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW408,244$282.9 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM130,737$275.7 萬<0.1%歷史
Mag Silver Corp55903Q104COM120,000$253.6 萬<0.1%–
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030199,300$201.7 萬<0.1%歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032184,662$187.1 萬<0.1%–
SAGESage Therapeutics, Inc.COM200,777$183.1 萬<0.1%歷史
MERCMercer International Inc.COM515,429$180.4 萬<0.1%歷史
BASECouchbase, Inc.COM71,617$174.6 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW324,133$162.1 萬<0.1%歷史
JACKJack in the Box IncCOM89,840$156.9 萬<0.1%歷史
IRDMIridium Communications Inc.COM45,000$135.8 萬<0.1%歷史
ICADIcad IncCOM NEW350,000$133.3 萬<0.1%歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999125,500$130.5 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR16,462$123.7 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM120,593$120.2 萬<0.1%歷史
RDFNRedfin CorpCOM101,727$113.8 萬<0.1%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030109,800$113.1 萬<0.1%–
Inflection PT Acquisition CoG47875128UNIT 03/01/2027107,200$112.6 萬<0.1%–
AZEKAZEK Co Inc.CL A19,675$106.9 萬<0.1%歷史
SVTServotronics IncCOM19,700$92.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW76,279$89.1 萬<0.1%歷史
LCCCULakeshore Acquisition III Corp.UNIT 99/99/999986,100$87.8 萬<0.1%歷史
EURKEureka Acquisition CorpSHS CL A72,300$75.4 萬<0.1%歷史
SHYFShyft Group, Inc.COM50,000$62.7 萬<0.1%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203055,908$56.0 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM110,046$52.9 萬<0.1%歷史
TDCTeradata CorpStock22,529$50.3 萬<0.1%歷史
SPTNSpartanNash CoCOM16,950$44.9 萬<0.1%歷史
LWACULightWave Acquisition Corp.UNIT 06/06/203044,600$44.9 萬<0.1%歷史
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999942,200$43.3 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK22,269$41.2 萬<0.1%歷史
China Automotive Systems Inc/216936R105COM94,022$38.4 萬<0.1%–
Satixfy Communications LtdM82363124ORD SHS121,069$35.5 萬<0.1%–
MPMP Materials Corp.COM CL A10,000$33.3 萬<0.1%歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A25,900$30.4 萬<0.1%歷史
CNCCentene CorpStock5,000$27.1 萬<0.1%歷史
SPKLSpark I Acquisition CorpORD SHS24,700$26.9 萬<0.1%歷史
WAYWaystar Holding Corp.COM6,250$25.5 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,500$24.9 萬<0.1%歷史
MGPIMGP Ingredients IncCOM8,000$24.0 萬<0.1%歷史
IDTIdt CorpCL B NEW3,500$23.9 萬<0.1%歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS22,481$23.9 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM500$20.5 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B4,500$20.3 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM14,285$17.2 萬<0.1%歷史
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026116,700$10.2 萬<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A11,200$5.73 萬<0.1%歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202794,000$1.51 萬<0.1%–
SUPSuperior Industries International IncCOM98,000$1.34 萬<0.1%歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999940,700$1.18 萬<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/20240,700$4,884<0.1%–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20249,097$108<0.1%–