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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,264
較 2025 年第 4 季 +18
總值
$148.1 億
較 2025 年第 4 季 +$3,365 萬 (+0.2%)
申報日
2026/5/14
SEC
Gabelli Funds LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEMNEWMONT CorpStock2,206,418$2.39 億1.6%−43,550−1.9%減碼歷史
NVDANVIDIA CorpStock1,281,384$2.23 億1.5%+4,986+0.4%加碼歷史
NFGNational Fuel Gas CoStock2,331,863$2.19 億1.5%−23,419−1.0%減碼歷史
AMEAmetek IncCOM928,813$1.99 億1.3%−15,370−1.6%減碼歷史
MSFTMicrosoft CorpStock494,391$1.83 億1.2%−33,212−6.3%減碼歷史
NEENextera Energy IncStock1,912,795$1.78 億1.2%−57,080−2.9%減碼歷史
MAMastercard IncStock336,297$1.68 億1.1%−6,632−1.9%減碼歷史
BNYBank of New York Mellon CorpStock1,246,969$1.48 億1.0%−86,900−6.5%減碼歷史
GATXGatx CorpCOM845,450$1.44 億1.0%−68,400−7.5%減碼歷史
DEDeere & CoStock246,165$1.39 億0.9%−6,849−2.7%減碼歷史
MLIMueller Industries IncCOM1,230,450$1.36 億0.9%−119,400−8.8%減碼歷史
AXPAmerican Express CoStock440,542$1.33 億0.9%−33,365−7.0%減碼歷史
AMZNAmazon Com IncStock614,887$1.28 億0.9%−18,634−2.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A390,862$1.26 億0.8%−3,430−0.9%減碼歷史
CRCrane CoCOMMON STOCK716,209$1.22 億0.8%−33,736−4.5%減碼歷史
RSGRepublic Services, Inc.COM548,285$1.20 億0.8%−18,884−3.3%減碼歷史
GOOGAlphabet Inc.Stock386,746$1.11 億0.7%−35,145−8.3%減碼歷史
XOMExxonMobil Holdings CorpCOM634,390$1.08 億0.7%−87,300−12.1%減碼歷史
SONYSony Group CorpSPONSORED ADR5,197,641$1.08 億0.7%−121,449−2.3%減碼歷史
AAPLApple Inc.Stock421,859$1.07 億0.7%−2,143−0.5%減碼歷史
GOOGLAlphabet Inc.Stock344,643$9,911 萬0.7%−1,744−0.5%減碼歷史
KKRKKR & Co. Inc.COM1,068,047$9,879 萬0.7%−7,235−0.7%減碼歷史
METAMeta Platforms, Inc.Stock169,007$9,669 萬0.7%−2,402−1.4%減碼歷史
LLYEli Lilly & CoStock104,478$9,610 萬0.6%+144+0.1%加碼歷史
LEN.BLennar CorpCL B1,141,900$9,606 萬0.6%+1,200+0.1%加碼歷史
ORLYO Reilly Automotive IncStock1,034,258$9,547 萬0.6%−11,742−1.1%減碼歷史
CVXChevron CorpStock447,012$9,249 萬0.6%−44,435−9.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A128$9,192 萬0.6%−4−3.0%減碼歷史
GEGeneral Electric CoStock310,727$8,818 萬0.6%−17,790−5.4%減碼歷史
JPMJPMorgan Chase & CoStock297,483$8,751 萬0.6%−33,400−10.1%減碼歷史
EVRGEvergy, Inc.Stock1,041,149$8,529 萬0.6%−17,333−1.6%減碼歷史
AVGOBroadcom Inc.Stock275,535$8,528 萬0.6%−3,146−1.1%減碼歷史
TXTTextron IncCOM972,090$8,512 萬0.6%−17,950−1.8%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM966,089$8,395 萬0.6%−48,198−4.8%減碼歷史
NFLXNetflix IncStock856,704$8,237 萬0.6%+82,805+10.7%加碼歷史
FLSFlowserve CorpCOM1,092,911$8,034 萬0.5%−33,526−3.0%減碼歷史
CNHCNH Industrial N.V.SHS7,083,970$7,792 萬0.5%+19,320+0.3%加碼歷史
AEPAmerican Electric Power Co IncStock591,850$7,758 萬0.5%−9,900−1.6%減碼歷史
HONHoneywell International IncCOM338,796$7,658 萬0.5%+7,420+2.2%加碼歷史
ITTItt Inc.COM401,821$7,656 萬0.5%−1,219−0.3%減碼歷史
OKEONEOK IncCOM846,675$7,653 萬0.5%+7,175+0.9%加碼歷史
CATCaterpillar IncStock105,532$7,477 萬0.5%+7,392+7.5%加碼歷史
GPCGenuine Parts CoStock691,700$7,315 萬0.5%−16,800−2.4%減碼歷史
FCXFreeport-McMoran IncStock1,186,200$6,972 萬0.5%−143,850−10.8%減碼歷史
WECWec Energy Group, Inc.Stock585,370$6,777 萬0.5%−4,500−0.8%減碼歷史
TXNTexas Instruments IncStock347,083$6,738 萬0.5%−13,831−3.8%減碼歷史
COPConocoPhillipsStock500,030$6,600 萬0.4%+6,400+1.3%加碼歷史
COSTCostco Wholesale CorpStock64,937$6,471 萬0.4%−7,710−10.6%減碼歷史
CWCurtiss Wright CorpStock94,662$6,448 萬0.4%−6,250−6.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,519,000$6,395 萬0.4%−7,500−0.5%減碼歷史
GEVGE Vernova Inc.Stock71,849$6,272 萬0.4%−9,947−12.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,273,256$6,242 萬0.4%−507,869−18.3%減碼歷史
SPHRSphere Entertainment Co.CL A522,336$6,132 萬0.4%−17,403−3.2%減碼歷史
KGCKinross Gold CorpCOM1,985,200$6,059 萬0.4%−968,500−32.8%減碼歷史
AESAES CorpStock4,238,950$5,973 萬0.4%+664,250+18.6%加碼歷史
VVisa Inc.Stock197,350$5,965 萬0.4%+6,000+3.1%加碼歷史
RCIRogers Communications IncCL B1,495,950$5,752 萬0.4%+142,650+10.5%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,312,639$5,605 萬0.4%−83,512−6.0%減碼歷史
DCIDonaldson Co IncStock653,500$5,546 萬0.4%+10,850+1.7%加碼歷史
RGLDRoyal Gold IncStock211,940$5,394 萬0.4%−12,200−5.4%減碼歷史
XYLXylem Inc.COM449,885$5,376 萬0.4%−2,555−0.6%減碼歷史
STTState Street CorpCOM420,833$5,326 萬0.4%−400−0.1%減碼歷史
AEEAmeren CorpCOM482,200$5,300 萬0.4%−550−0.1%減碼歷史
ESEversource EnergyStock763,900$5,292 萬0.4%−7,100−0.9%減碼歷史
OGEOGE Energy Corp.COM1,101,600$5,283 萬0.4%−3000.0%減碼歷史
MPCMarathon Petroleum CorpStock215,000$5,250 萬0.4%−15,900−6.9%減碼歷史
TXNMTXNM Energy IncCOM893,714$5,225 萬0.4%+18,550+2.1%加碼歷史
GGGGraco IncCOM603,700$5,110 萬0.3%−4,600−0.8%減碼歷史
DEODiageo PLCSPON ADR NEW659,821$4,912 萬0.3%+89,771+15.7%加碼歷史
HRIHerc Holdings IncCOM492,563$4,903 萬0.3%−2,707−0.5%減碼歷史
PMPhilip Morris International Inc.Stock293,250$4,849 萬0.3%+500+0.2%加碼歷史
SPGIS&P Global Inc.Stock112,955$4,804 萬0.3%+1,951+1.8%加碼歷史
GRCGorman Rupp CoCOM768,226$4,773 萬0.3%−5,274−0.7%減碼歷史
JCIJohnson Controls International plcStock358,008$4,688 萬0.3%−4,901−1.4%減碼歷史
BBarrick Mining CorpStock1,118,565$4,563 萬0.3%−90,000−7.4%減碼歷史
ANAutonation, Inc.COM229,350$4,478 萬0.3%−4,300−1.8%減碼歷史
WTSWatts Water Technologies IncCL A154,025$4,471 萬0.3%−2,775−1.8%減碼歷史
SEESealed Air CorpCOM1,052,377$4,425 萬0.3%+388,477+58.5%加碼歷史
GTLSChart Industries IncCOM212,111$4,385 萬0.3%+43,087+25.5%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A917,332$4,325 萬0.3%+11,932+1.3%加碼歷史
ENBEnbridge IncStock798,850$4,325 萬0.3%00.0%不變歷史
DANDANA IncCOM1,284,700$4,323 萬0.3%−675,200−34.5%減碼歷史
XELXcel Energy IncStock531,216$4,220 萬0.3%−500−0.1%減碼歷史
WFCWells Fargo & CompanyStock525,496$4,183 萬0.3%−23,900−4.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS426,373$4,151 萬0.3%−47,400−10.0%減碼歷史
ASMLASML Holding NVADR31,357$4,142 萬0.3%+52+0.2%加碼歷史
WMWaste Management IncStock178,870$4,110 萬0.3%−423−0.2%減碼歷史
DUKDuke Energy CORPStock313,650$4,107 萬0.3%−200−0.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock197,150$4,102 萬0.3%−1,500−0.8%減碼歷史
HALHalliburton CoStock1,051,925$4,101 萬0.3%−20,600−1.9%減碼歷史
OTTROtter Tail CorpCOM467,200$4,101 萬0.3%−1,900−0.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM443,300$4,090 萬0.3%+1,000+0.2%加碼歷史
PCARPaccar IncCOM346,000$3,996 萬0.3%−1,800−0.5%減碼歷史
MODModine Manufacturing CoCOM181,000$3,922 萬0.3%−111,700−38.2%減碼歷史
SLBSLB LimitedStock761,324$3,912 萬0.3%+11,601+1.5%加碼歷史
CCJCameco CorpStock359,523$3,905 萬0.3%−3,550−1.0%減碼歷史
ETNEaton Corp plcStock108,804$3,892 萬0.3%−890−0.8%減碼歷史
WPMWheaton Precious Metals Corp.COM294,700$3,861 萬0.3%−28,300−8.8%減碼歷史
SOSouthern CoStock397,602$3,838 萬0.3%−600−0.2%減碼歷史
ROLRollins IncCOM718,000$3,835 萬0.3%−10,000−1.4%減碼歷史

2025 年第 4 季之後清倉(97 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FYBRFrontier Communications Parent, Inc.COM890,032$3,388 萬0.2%歷史
CDTXCidara Therapeutics, Inc.COM NEW148,666$3,284 萬0.2%歷史
DAYDayforce, Inc.COM451,040$3,119 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM1,011,450$3,059 萬0.2%歷史
EXASExact Sciences CorpCOM279,230$2,836 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM328,616$2,370 萬0.2%–
TGNATegna IncCOM1,169,506$2,270 萬0.2%歷史
Cyberark Software LtdM2682V108SHS29,162$1,301 萬0.1%–
HIHillenbrand, Inc.COM360,494$1,143 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW218,079$1,091 萬0.1%歷史
New Gold Inc Cda644535106COM993,900$865.7 萬0.1%–
Box Inc10316TAD6NOTE 1.500% 9/1–$782.1 萬0.1%–
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$736.6 萬<0.1%–
CIOCity Office REIT, Inc.COM1,041,665$728.1 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock283,734$611.4 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM278,394$609.1 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,419,000$574.7 萬<0.1%歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$574.1 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$571.0 萬<0.1%–
CADECadence BancorporationEQUITY US CM125,505$537.7 萬<0.1%歷史
DENNDENNY'S CorpCOM863,899$537.3 萬<0.1%歷史
CMAComerica IncCOM61,404$533.8 萬<0.1%歷史
Parsons Corp70202LAD4NOTE 2.625% 3/0–$532.0 萬<0.1%–
ATXSAstria Therapeutics, Inc.COM401,450$525.5 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW334,950$515.2 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B358,500$480.4 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A316,411$472.7 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A126,700$470.1 萬<0.1%–
SOULSoulpower Acquisition Corp.USD CL A ORD SHS427,900$434.3 萬<0.1%歷史
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$424.2 萬<0.1%–
JAMFJamf Holding Corp.COM324,625$422.3 萬<0.1%歷史
CVNACarvana Co.CL A10,000$422.0 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock90,700$404.2 萬<0.1%歷史
FTWPresidio Production CoCL A ORD SHS359,650$364.6 萬<0.1%歷史
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$358.8 萬<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$338.2 萬<0.1%–
CVGWCalavo Growers IncCOM145,590$316.7 萬<0.1%歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$308.4 萬<0.1%–
SHCOSoho House & Co Inc.COM CL A338,652$303.4 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM118,955$280.6 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM756,050$266.9 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM127,441$263.0 萬<0.1%歷史
GIWWUGigCapital8 Corp.UNIT 09/30/2030255,300$259.9 萬<0.1%歷史
EBEventbrite, Inc.COM CL A551,814$245.6 萬<0.1%歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030230,800$235.2 萬<0.1%歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$216.1 萬<0.1%–
CSXCSX CorpStock59,350$215.1 萬<0.1%歷史
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$212.6 萬<0.1%–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030207,500$206.4 萬<0.1%歷史
IESCIES Holdings, Inc.COM4,700$182.8 萬<0.1%歷史
NMPNMP Acquisition Corp.CL A179,400$179.8 萬<0.1%歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030176,900$178.1 萬<0.1%歷史
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$167.0 萬<0.1%–
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030161,400$161.6 萬<0.1%歷史
PGACPantages Capital Acquisition CorpORD SHS CL A146,800$152.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM37,812$150.4 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM99,607$141.0 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COMMON STOCK47,300$136.8 萬<0.1%歷史
CACCCredit Acceptance CorpCOM2,981$132.2 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM98,706$118.2 萬<0.1%歷史
AI Infrastructure AcquisiG01336125UNIT 99/99/9999113,800$115.8 萬<0.1%–
PSFEPaysafe LtdSHS138,330$111.9 萬<0.1%歷史
GILGildan Activewear Inc.Stock17,254$107.8 萬<0.1%歷史
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$98.9 萬<0.1%–
REVGREV Group, Inc.COM15,443$93.9 萬<0.1%歷史
TRUETrueCar, Inc.COM401,723$90.8 萬<0.1%歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$81.6 萬<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW85,000$80.1 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM57,713$68.0 萬<0.1%歷史
CARAvis Budget Group, Inc.COM5,000$64.2 萬<0.1%歷史
COLAColumbus Acquisition Corp/Cayman IslandsSHS48,450$50.3 萬<0.1%歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS44,600$44.7 萬<0.1%歷史
HYACHaymaker Acquisition Corp VCLASS A36,200$41.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM8,000$40.3 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM30,000$38.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW5,100$36.8 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,220$30.8 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS4,000$27.8 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,240$27.2 萬<0.1%歷史
CARTMaplebear Inc.COM6,000$27.0 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK4,486$24.3 萬<0.1%歷史
INGING Groep NVSPONSORED ADR8,652$24.2 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM5,000$22.0 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM550$21.9 萬<0.1%歷史
JJacobs Solutions Inc.COM1,630$21.6 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW25,000$21.4 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,500$21.3 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock900$20.3 萬<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS10,800$17.1 萬<0.1%歷史
OCSAWOculis Holding AG*W EXP 03/06/20213,670$11.7 萬<0.1%歷史
FutureCrest Acquisition Corp.G3730U123COM11,200$11.5 萬<0.1%–
BARKBark, Inc.COM150,000$9.04 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM12,000$9.00 萬<0.1%歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$3.37 萬<0.1%–
HBIOHarvard Bioscience IncCOM39,000$2.61 萬<0.1%歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$1.36 萬<0.1%–
PFSAProfusa, Inc.COM14,470$1,516<0.1%歷史