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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,246
較 2025 年第 3 季 +3
總值
$147.7 億
較 2025 年第 3 季 −$184.5 萬 (0.0%)
申報日
2026/2/5
SEC
Gabelli Funds LLC 在 2025 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 CorpStock527,603$2.55 億1.7%+3,597+0.7%加碼歷史
NVDANVIDIA CorpStock1,276,398$2.38 億1.6%+6,466+0.5%加碼歷史
NEMNEWMONT CorpStock2,249,968$2.25 億1.5%−419,569−15.7%減碼歷史
MAMastercard IncStock342,929$1.96 億1.3%−5,579−1.6%減碼歷史
AMEAmetek IncCOM944,183$1.94 億1.3%−9,494−1.0%減碼歷史
NFGNational Fuel Gas CoStock2,355,282$1.89 億1.3%−3,800−0.2%減碼歷史
AXPAmerican Express CoStock473,907$1.75 億1.2%−26,166−5.2%減碼歷史
NEENextera Energy IncStock1,969,875$1.58 億1.1%−33,350−1.7%減碼歷史
GATXGatx CorpCOM913,850$1.55 億1.0%−12,700−1.4%減碼歷史
MLIMueller Industries IncCOM1,349,850$1.55 億1.0%−119,200−8.1%減碼歷史
BNYBank of New York Mellon CorpStock1,333,869$1.55 億1.0%−97,005−6.8%減碼歷史
AMZNAmazon Com IncStock633,521$1.46 億1.0%+3040.0%加碼歷史
CRCrane CoCOMMON STOCK749,945$1.38 億0.9%−10,620−1.4%減碼歷史
KKRKKR & Co. Inc.COM1,075,282$1.37 億0.9%−9,245−0.9%減碼歷史
SONYSony Group CorpSPONSORED ADR5,319,090$1.36 億0.9%−347,945−6.1%減碼歷史
GOOGAlphabet Inc.Stock421,891$1.32 億0.9%−1,369−0.3%減碼歷史
RSGRepublic Services, Inc.COM567,169$1.20 億0.8%−4,559−0.8%減碼歷史
DEDeere & CoStock253,014$1.18 億0.8%−3,888−1.5%減碼歷史
AAPLApple Inc.Stock424,002$1.15 億0.8%−1,716−0.4%減碼歷史
METAMeta Platforms, Inc.Stock171,409$1.13 億0.8%+1,438+0.8%加碼歷史
LLYEli Lilly & CoStock104,334$1.12 億0.8%+62+0.1%加碼歷史
LEN.BLennar CorpCL B1,140,700$1.09 億0.7%−2,700−0.2%減碼歷史
GOOGLAlphabet Inc.Stock346,387$1.08 億0.7%−1,860−0.5%減碼歷史
JPMJPMorgan Chase & CoStock330,883$1.07 億0.7%−10,921−3.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A394,292$1.02 億0.7%+3,607+0.9%加碼歷史
GEGeneral Electric CoStock328,517$1.01 億0.7%+568+0.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A132$9,963 萬0.7%−4−2.9%減碼歷史
AVGOBroadcom Inc.Stock278,681$9,645 萬0.7%−5,922−2.1%減碼歷史
ORLYO Reilly Automotive IncStock1,046,000$9,541 萬0.6%−44,500−4.1%減碼歷史
GPCGenuine Parts CoStock708,500$8,712 萬0.6%+19,360+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM721,690$8,685 萬0.6%−500−0.1%減碼歷史
TXTTextron IncCOM990,040$8,630 萬0.6%+12,788+1.3%加碼歷史
KGCKinross Gold CorpCOM2,953,700$8,318 萬0.6%−843,800−22.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,014,287$8,116 萬0.5%+4,145+0.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,781,125$8,015 萬0.5%+147,475+5.6%加碼歷史
FLSFlowserve CorpCOM1,126,437$7,815 萬0.5%−76,436−6.4%減碼歷史
EVRGEvergy, Inc.Stock1,058,482$7,673 萬0.5%−9,652−0.9%減碼歷史
CVXChevron CorpStock491,447$7,490 萬0.5%+17,850+3.8%加碼歷史
HRIHerc Holdings IncCOM495,270$7,349 萬0.5%+3,020+0.6%加碼歷史
NFLXNetflix IncStock773,899$7,256 萬0.5%+27,839+3.7%加碼依 10 比 1 拆股換算歷史
ITTItt Inc.COM403,040$6,993 萬0.5%+15,245+3.9%加碼歷史
AEPAmerican Electric Power Co IncStock601,750$6,939 萬0.5%−7,600−1.2%減碼歷史
FCXFreeport-McMoran IncStock1,330,050$6,755 萬0.5%−2,300−0.2%減碼歷史
VVisa Inc.Stock191,350$6,711 萬0.5%−905−0.5%減碼歷史
CNHCNH Industrial N.V.SHS7,064,650$6,514 萬0.4%+97,505+1.4%加碼歷史
HONHoneywell International IncCOM331,376$6,465 萬0.4%−8,112−2.4%減碼歷史
COSTCostco Wholesale CorpStock72,647$6,265 萬0.4%−168−0.2%減碼歷史
TXNTexas Instruments IncStock360,914$6,261 萬0.4%−2,541−0.7%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,526,500$6,259 萬0.4%−39,170−2.5%減碼歷史
WECWec Energy Group, Inc.Stock589,870$6,221 萬0.4%−5,700−1.0%減碼歷史
OKEONEOK IncCOM839,500$6,170 萬0.4%−700−0.1%減碼歷史
XYLXylem Inc.COM452,440$6,161 萬0.4%−3,940−0.9%減碼歷史
SPGIS&P Global Inc.Stock111,004$5,801 萬0.4%−3,241−2.8%減碼歷史
DCIDonaldson Co IncStock642,650$5,698 萬0.4%−13,500−2.1%減碼歷史
CATCaterpillar IncStock98,140$5,622 萬0.4%−3,012−3.0%減碼歷史
CWCurtiss Wright CorpStock100,912$5,563 萬0.4%+76+0.1%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,396,151$5,508 萬0.4%−1,921−0.1%減碼歷史
STTState Street CorpCOM421,233$5,434 萬0.4%−17,105−3.9%減碼歷史
GEVGE Vernova Inc.Stock81,796$5,346 萬0.4%+154+0.2%加碼歷史
BBarrick Mining CorpStock1,208,565$5,263 萬0.4%−48,651−3.9%減碼歷史
ESEversource EnergyStock771,000$5,191 萬0.4%−5,350−0.7%減碼歷史
TXNMTXNM Energy IncCOM875,164$5,153 萬0.3%+19,700+2.3%加碼歷史
SPHRSphere Entertainment Co.CL A539,739$5,132 萬0.3%−8,400−1.5%減碼歷史
AESAES CorpStock3,574,700$5,126 萬0.3%−60,000−1.7%減碼歷史
WFCWells Fargo & CompanyStock549,396$5,120 萬0.3%−85,198−13.4%減碼歷史
RCIRogers Communications IncCL B1,353,300$5,106 萬0.3%+43,200+3.3%加碼歷史
GGGGraco IncCOM608,300$4,986 萬0.3%−2,000−0.3%減碼歷史
RGLDRoyal Gold IncStock224,140$4,982 萬0.3%+16,225+7.8%加碼歷史
DEODiageo PLCSPON ADR NEW570,050$4,918 萬0.3%+9,500+1.7%加碼歷史
ANAutonation, Inc.COM233,650$4,824 萬0.3%−4,200−1.8%減碼歷史
AEEAmeren CorpCOM482,750$4,821 萬0.3%−400−0.1%減碼歷史
OGEOGE Energy Corp.COM1,101,900$4,705 萬0.3%−5000.0%減碼歷史
PMPhilip Morris International Inc.Stock292,750$4,696 萬0.3%+2,200+0.8%加碼歷史
DANDANA IncCOM1,959,900$4,657 萬0.3%−162,900−7.7%減碼歷史
COPConocoPhillipsStock493,630$4,621 萬0.3%−7,000−1.4%減碼歷史
ROLRollins IncCOM728,000$4,369 萬0.3%−213,200−22.7%減碼歷史
GSGoldman Sachs Group IncStock49,670$4,366 萬0.3%−4,100−7.6%減碼歷史
TSLATesla, Inc.Stock96,740$4,351 萬0.3%+50,945+111.2%加碼歷史
JCIJohnson Controls International plcStock362,909$4,346 萬0.3%−3,701−1.0%減碼歷史
WTSWatts Water Technologies IncCL A156,800$4,328 萬0.3%−7,100−4.3%減碼歷史
RHPRyman Hospitality Properties, Inc.COM442,300$4,185 萬0.3%+8,700+2.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock198,650$4,146 萬0.3%−6,500−3.2%減碼歷史
AUAngloGold Ashanti PLCCOM SHS473,773$4,040 萬0.3%−148,300−23.8%減碼歷史
EGOEldorado Gold CorpCOM1,113,600$4,000 萬0.3%−229,000−17.1%減碼歷史
WMWaste Management IncStock179,293$3,939 萬0.3%−619−0.3%減碼歷史
XELXcel Energy IncStock531,716$3,927 萬0.3%−4,000−0.7%減碼歷史
BABoeing CoStock180,868$3,927 萬0.3%+49,080+37.2%加碼歷史
MODModine Manufacturing CoCOM292,700$3,908 萬0.3%−38,800−11.7%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A905,400$3,847 萬0.3%+41,084+4.8%加碼歷史
ENBEnbridge IncStock798,850$3,821 萬0.3%+2500.0%加碼歷史
PCARPaccar IncCOM347,800$3,809 萬0.3%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM323,000$3,796 萬0.3%−305,800−48.6%減碼歷史
OTTROtter Tail CorpCOM469,100$3,791 萬0.3%00.0%不變歷史
IAGIamgold CorpCOM2,290,700$3,777 萬0.3%+214,200+10.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW66,394$3,760 萬0.3%−4,086−5.8%減碼歷史
MPCMarathon Petroleum CorpStock230,900$3,755 萬0.3%+31,200+15.6%加碼歷史
MSMorgan StanleyStock209,315$3,716 萬0.3%−5,682−2.6%減碼歷史
BKHBlack Hills CorpCOM533,331$3,702 萬0.3%−4,914−0.9%減碼歷史
GRCGorman Rupp CoCOM773,500$3,693 萬0.3%−700−0.1%減碼歷史
FOXFox CorpCL B COM566,600$3,679 萬0.2%+28,200+5.2%加碼歷史

2025 年第 3 季之後清倉(92 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
VRNAVerona Pharma plcSPONSORED ADS372,744$3,978 萬0.3%歷史
KKellanovaStock415,263$3,406 萬0.2%歷史
ALEAllete IncCOM NEW335,469$2,228 萬0.2%歷史
WNSWNS (Holdings) LtdCOM SHS221,050$1,686 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A432,231$1,668 萬0.1%歷史
INFAInformatica Inc.COM CL A668,317$1,660 萬0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,496,650$1,489 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM438,617$1,224 萬0.1%歷史
SRDXSurmodics IncCOM384,371$1,149 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock835,000$1,045 萬0.1%–
Metals Acquisition CorpG60409110ORD SHS839,229$1,025 萬0.1%–
WOWWideOpenWest, Inc.COM1,936,227$999.1 萬0.1%歷史
MRUSMerus N.V.COM105,050$989.0 萬0.1%歷史
ZIMVZimVie Inc.Stock520,792$986.4 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM45,210$953.0 萬0.1%歷史
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$793.4 萬0.1%–
PBPBPotbelly CorpCOM444,300$757.1 萬0.1%歷史
ETNB89bio, Inc.COM434,025$638.0 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS140,768$605.3 萬<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD119,000$593.8 萬<0.1%歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$592.4 萬<0.1%–
TRMLTourmaline Bio, Inc.COM119,850$573.2 萬<0.1%歷史
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$558.0 萬<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS1,245,143$557.8 萬<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$540.8 萬<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$493.6 萬<0.1%–
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$455.3 萬<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B63,206$450.3 萬<0.1%–
KMXCarMax IncCOM93,000$417.3 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM383,797$390.3 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW64,465$382.1 萬<0.1%歷史
Snowflake Inc.833445AD1NOTE 10/0–$375.9 萬<0.1%–
HBIHanesbrands Inc.COM549,000$361.8 萬<0.1%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$330.0 萬<0.1%–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$327.0 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK421,107$326.4 萬<0.1%歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$276.4 萬<0.1%–
NLOPNet Lease Office PropertiesCOM89,526$265.5 萬<0.1%歷史
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$245.5 萬<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D46,000$240.0 萬<0.1%歷史
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030230,600$233.4 萬<0.1%歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030230,100$233.2 萬<0.1%歷史
PGREParamount Group, Inc.COM313,518$205.0 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW155,792$195.2 萬<0.1%歷史
VRNTVerint Systems IncCOM92,000$186.3 萬<0.1%歷史
NMPAUNMP Acquisition Corp.UNIT 06/27/2030179,400$181.4 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM309,897$175.7 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM223,622$172.9 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM31,006$154.3 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM45,000$150.9 萬<0.1%歷史
GSR III Acquisition Corp.G4R103107CL A139,250$144.3 萬<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK68,450$136.4 萬<0.1%歷史
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030135,000$134.8 萬<0.1%–
PROPROS Holdings, Inc.COM58,100$133.1 萬<0.1%歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$130.0 萬<0.1%–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$126.6 萬<0.1%–
ELMEElme CommunitiesSH BEN INT74,150$125.0 萬<0.1%歷史
ESH Acquisition Corp.296424104COM100,996$114.9 萬<0.1%–
INFQInfleqtion, Inc.SHS CL A82,066$105.5 萬<0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$103.9 萬<0.1%–
CCRDCoreCard CorpCOM38,548$103.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock55,000$100.7 萬<0.1%歷史
SCSSteelcase IncCL A54,000$92.9 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM37,000$91.2 萬<0.1%–
ACHAccendra Health IncStock188,000$90.2 萬<0.1%歷史
DTSQDT Cloud Star Acquisition CorpSHS168,000$89.4 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM556,517$80.1 萬<0.1%歷史
MTSRMetsera, Inc.COM15,000$78.5 萬<0.1%歷史
PINCPremier, Inc.CL A28,150$78.3 萬<0.1%歷史
ASPCASPAC III Acquisition Corp.ORD SHS CL A71,800$74.2 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM88,500$59.4 萬<0.1%歷史
BELFBBel Fuse IncCL B3,264$46.0 萬<0.1%歷史
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999953,933$45.8 萬<0.1%–
UYSCUY Scuti Acquisition Corp.ORD SHS42,200$42.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM20,000$38.7 萬<0.1%歷史
VRSNVerisign IncCOM1,250$34.9 萬<0.1%歷史
OGNOrganon & Co.Stock27,527$29.4 萬<0.1%歷史
RRCRange Resources CorpCOM7,740$29.1 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,300$22.6 萬<0.1%歷史
WINAWinmark CorpCOM450$22.4 萬<0.1%歷史
CIFRCipher Digital Inc.COM15,000$18.9 萬<0.1%歷史
CFSBCFSB Bancorp, Inc.COM11,100$15.7 萬<0.1%歷史
MGRMMonogram Technologies Inc.COM23,039$13.5 萬<0.1%歷史
Curevac N VN2451R105COM23,850$12.9 萬<0.1%–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20278,275$10.2 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A45,000$9.95 萬<0.1%歷史
Churchill Cap Corp XG2130T116*W EXP 05/14/20327,450$9.74 萬<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026174,300$9.06 萬<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK17,000$7.41 萬<0.1%歷史
IRBTiRobot CorpCOM14,900$5.35 萬<0.1%歷史
SGRPSPAR Group, Inc.COM45,000$4.63 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS10,800$2.04 萬<0.1%歷史