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Gabelli Funds LLC

SEC CIK
0001081407
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,286
較 2026 年第 1 季 +22
總值
$156.5 億
較 2026 年第 1 季 +$8.49 億 (+5.7%)
申報日
2026/8/12
SEC
Gabelli Funds LLC 在 2026 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
NVDANVIDIA CorpStock1,291,319$2.58 億1.7%+9,935+0.8%加碼歷史
AMEAmetek IncCOM867,913$2.10 億1.3%−60,900−6.6%減碼歷史
NEMNEWMONT CorpStock2,085,418$1.95 億1.2%−121,000−5.5%減碼歷史
MSFTMicrosoft CorpStock485,297$1.81 億1.2%−9,094−1.8%減碼歷史
NFGNational Fuel Gas CoStock2,326,363$1.80 億1.1%−5,500−0.2%減碼歷史
MAMastercard IncStock330,198$1.70 億1.1%−6,099−1.8%減碼歷史
BNYBank of New York Mellon CorpStock1,156,307$1.67 億1.1%−90,662−7.3%減碼歷史
NEENextera Energy IncStock1,878,045$1.65 億1.1%−34,750−1.8%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A391,228$1.57 億1.0%+366+0.1%加碼歷史
DEDeere & CoStock244,624$1.55 億1.0%−1,541−0.6%減碼歷史
CRCrane CoCOMMON STOCK664,288$1.48 億0.9%−51,921−7.2%減碼歷史
AMZNAmazon Com IncStock614,277$1.46 億0.9%−610−0.1%減碼歷史
AXPAmerican Express CoStock431,392$1.46 億0.9%−9,150−2.1%減碼歷史
GATXGatx CorpCOM811,150$1.44 億0.9%−34,300−4.1%減碼歷史
GOOGAlphabet Inc.Stock387,454$1.37 億0.9%+708+0.2%加碼歷史
MLIMueller Industries IncCOM1,058,891$1.30 億0.8%−171,559−13.9%減碼歷史
LLYEli Lilly & CoStock104,112$1.25 億0.8%−366−0.4%減碼歷史
GOOGLAlphabet Inc.Stock344,078$1.23 億0.8%−565−0.2%減碼歷史
RSGRepublic Services, Inc.COM535,799$1.14 億0.7%−12,486−2.3%減碼歷史
AAPLApple Inc.Stock384,577$1.11 億0.7%−37,282−8.8%減碼歷史
GEGeneral Electric CoStock289,635$1.08 億0.7%−21,092−6.8%減碼歷史
AVGOBroadcom Inc.Stock275,177$1.04 億0.7%−358−0.1%減碼歷史
TXNTexas Instruments IncStock346,217$1.03 億0.7%−866−0.2%減碼歷史
CATCaterpillar IncStock96,182$1.02 億0.7%−9,350−8.9%減碼歷史
LEN.BLennar CorpCL B1,138,200$1.01 億0.6%−3,700−0.3%減碼歷史
SONYSony Group CorpSPONSORED ADR5,030,691$1.01 億0.6%−166,950−3.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A128$9,585 萬0.6%00.0%不變歷史
METAMeta Platforms, Inc.Stock169,299$9,536 萬0.6%+292+0.2%加碼歷史
ORLYO Reilly Automotive IncStock1,026,758$9,455 萬0.6%−7,500−0.7%減碼歷史
GPCGenuine Parts CoStock800,050$9,439 萬0.6%+108,350+15.7%加碼歷史
JPMJPMorgan Chase & CoStock285,292$9,338 萬0.6%−12,191−4.1%減碼歷史
TXTTextron IncCOM971,131$8,908 萬0.6%−959−0.1%減碼歷史
EVRGEvergy, Inc.Stock1,017,223$8,792 萬0.6%−23,926−2.3%減碼歷史
SPHRSphere Entertainment Co.CL A507,030$8,773 萬0.6%−15,306−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM636,890$8,708 萬0.6%+2,500+0.4%加碼歷史
ITTItt Inc.COM426,703$8,438 萬0.5%+24,882+6.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM950,843$8,432 萬0.5%−15,246−1.6%減碼歷史
FLSFlowserve CorpCOM1,102,721$8,178 萬0.5%+9,810+0.9%加碼歷史
GEVGE Vernova Inc.Stock69,439$8,158 萬0.5%−2,410−3.4%減碼歷史
AEPAmerican Electric Power Co IncStock587,425$8,037 萬0.5%−4,425−0.7%減碼歷史
CNHCNH Industrial N.V.SHS7,095,836$7,969 萬0.5%+11,866+0.2%加碼歷史
KKRKKR & Co. Inc.COM816,347$7,492 萬0.5%−251,700−23.6%減碼歷史
AESAES CorpStock5,109,050$7,490 萬0.5%+870,100+20.5%加碼歷史
OKEONEOK IncCOM848,375$7,376 萬0.5%+1,700+0.2%加碼歷史
HRIHerc Holdings IncCOM500,251$7,171 萬0.5%+7,688+1.6%加碼歷史
CWCurtiss Wright CorpStock94,009$7,124 萬0.5%−653−0.7%減碼歷史
CVXChevron CorpStock424,912$7,043 萬0.4%−22,100−4.9%減碼歷史
GRCGorman Rupp CoCOM749,347$6,875 萬0.4%−18,879−2.5%減碼歷史
WECWec Energy Group, Inc.Stock584,270$6,823 萬0.4%−1,100−0.2%減碼歷史
VVisa Inc.Stock195,929$6,722 萬0.4%−1,421−0.7%減碼歷史
STTState Street CorpCOM393,552$6,675 萬0.4%−27,281−6.5%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,278,748$6,637 萬0.4%−33,891−2.6%減碼歷史
FCXFreeport-McMoran IncStock1,052,050$6,616 萬0.4%−134,150−11.3%減碼歷史
ASMLASML Holding NVADR31,357$6,238 萬0.4%00.0%不變歷史
WTSWatts Water Technologies IncCL A156,556$6,128 萬0.4%+2,531+1.6%加碼歷史
COSTCostco Wholesale CorpStock64,937$6,075 萬0.4%00.0%不變歷史
NFLXNetflix IncStock821,768$5,867 萬0.4%−34,936−4.1%減碼歷史
RCIRogers Communications IncCL B1,795,729$5,836 萬0.4%+299,779+20.0%加碼歷史
DCIDonaldson Co IncStock648,500$5,822 萬0.4%−5,000−0.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,527,900$5,655 萬0.4%+8,900+0.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,073,984$5,529 萬0.4%−199,272−8.8%減碼歷史
DEODiageo PLCSPON ADR NEW679,550$5,462 萬0.3%+19,729+3.0%加碼歷史
AEEAmeren CorpCOM482,200$5,451 萬0.3%00.0%不變歷史
PMPhilip Morris International Inc.Stock299,250$5,414 萬0.3%+6,000+2.0%加碼歷史
OGEOGE Energy Corp.COM1,101,600$5,360 萬0.3%00.0%不變歷史
XYLXylem Inc.COM450,783$5,329 萬0.3%+898+0.2%加碼歷史
TXNMTXNM Energy IncCOM933,521$5,301 萬0.3%+39,807+4.5%加碼歷史
MPCMarathon Petroleum CorpStock206,200$5,272 萬0.3%−8,800−4.1%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A917,332$5,165 萬0.3%00.0%不變歷史
MYEMyers Industries IncCOM1,442,650$5,094 萬0.3%−55,500−3.7%減碼歷史
JCIJohnson Controls International plcStock348,071$5,086 萬0.3%−9,937−2.8%減碼歷史
AMATApplied Materials IncStock70,300$5,083 萬0.3%−2,000−2.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM394,500$5,071 萬0.3%−48,800−11.0%減碼歷史
ESEversource EnergyStock688,350$4,975 萬0.3%−75,550−9.9%減碼歷史
GLWCorning IncCOM194,564$4,970 萬0.3%−35,312−15.4%減碼歷史
GTLSChart Industries IncCOM237,594$4,964 萬0.3%+25,483+12.0%加碼歷史
MUMicron Technology IncStock42,118$4,862 萬0.3%+20,618+95.9%加碼歷史
KGCKinross Gold CorpCOM2,035,200$4,807 萬0.3%+50,000+2.5%加碼歷史
URIUnited Rentals, Inc.COM41,868$4,743 萬0.3%−2,099−4.8%減碼歷史
COPConocoPhillipsStock447,930$4,657 萬0.3%−52,100−10.4%減碼歷史
GGGGraco IncCOM603,700$4,565 萬0.3%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock182,750$4,500 萬0.3%−14,400−7.3%減碼歷史
ETNEaton Corp plcStock103,314$4,402 萬0.3%−5,490−5.0%減碼歷史
ANAutonation, Inc.COM233,350$4,335 萬0.3%+4,000+1.7%加碼歷史
HONHoneywell International IncStock193,435$4,331 萬0.3%+193,435新進歷史
ENBEnbridge IncStock798,850$4,331 萬0.3%00.0%不變歷史
WFCWells Fargo & CompanyStock518,330$4,283 萬0.3%−7,166−1.4%減碼歷史
HONAHoneywell Aerospace Inc.COM193,512$4,278 萬0.3%+193,512新進歷史
SPGIS&P Global Inc.Stock105,032$4,278 萬0.3%−7,923−7.0%減碼歷史
XELXcel Energy IncStock531,216$4,266 萬0.3%00.0%不變歷史
ROKRockwell Automation, IncStock85,060$4,211 萬0.3%−2,330−2.7%減碼歷史
RGLDRoyal Gold IncStock210,940$4,211 萬0.3%−1,000−0.5%減碼歷史
DUKDuke Energy CORPStock332,000$4,202 萬0.3%+18,350+5.9%加碼歷史
MGEEMge Energy IncCOM513,700$4,189 萬0.3%+242,500+89.4%加碼歷史
OTTROtter Tail CorpCOM462,200$4,159 萬0.3%−5,000−1.1%減碼歷史
PCARPaccar IncCOM346,000$4,156 萬0.3%00.0%不變歷史
TSLATesla, Inc.Stock96,755$4,070 萬0.3%−100.0%減碼歷史
GSGoldman Sachs Group IncStock39,960$4,041 萬0.3%−4,550−10.2%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A498,952$4,036 萬0.3%−1,468−0.3%減碼歷史
TKRTimken CoCOM276,055$4,012 萬0.3%−513−0.2%減碼歷史

2026 年第 1 季之後清倉(83 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Gabelli Funds LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM338,796$7,658 萬0.5%歷史
SEESealed Air CorpCOM1,052,377$4,425 萬0.3%歷史
HOLXHologic IncCOM382,142$2,889 萬0.2%歷史
ACLXArcellx, Inc.COMMON STOCK195,900$2,249 萬0.2%歷史
MASIMasimo CorpCOM126,082$2,243 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A940,350$2,224 萬0.2%歷史
ALSumisho Air Lease CorpCL A323,646$2,102 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM271,857$1,433 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM942,650$1,363 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM321,200$1,292 萬0.1%歷史
OSOneStream, Inc.CL A523,583$1,257 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM424,420$1,133 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM226,098$1,057 萬0.1%歷史
INTUIntuit Inc.Stock23,713$1,025 萬0.1%歷史
CSGSCSG Systems International IncCOM127,540$1,020 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock464,097$995.0 萬0.1%歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$891.8 萬0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM505,543$859.4 萬0.1%歷史
FFICFlushing Financial CorpCOM546,591$839.6 萬0.1%歷史
STKLSunOpta Inc.COM1,257,300$814.7 萬0.1%歷史
AeroVironment Inc008073AA6NOTE 7/1–$626.0 萬<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM510,100$609.1 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW31,659$544.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock154,600$543.3 萬<0.1%歷史
EHABEnhabit, Inc.COM360,100$507.4 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$502.9 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM441,093$477.3 萬<0.1%歷史
PRAProassurance CorpCOM188,634$466.3 萬<0.1%歷史
VREVeris Residential, Inc.COM231,549$436.9 萬<0.1%歷史
CTLPCantaloupe, Inc.COM387,262$418.6 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock158,400$330.9 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$287.7 萬<0.1%–
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030244,600$243.6 萬<0.1%歷史
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$231.8 萬<0.1%–
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$227.8 萬<0.1%–
ONTFON24 Inc.COM247,719$200.7 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM22,500$178.4 萬<0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999171,200$174.3 萬<0.1%–
MPXMarine Products Group, LLCCOM232,500$169.0 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030164,400$168.5 萬<0.1%歷史
FONRFonar CorpCOM NEW90,514$168.0 萬<0.1%歷史
CRACUCrown Reserve Acquisition Corp. IUNIT 10/14/2030139,200$141.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM11,000$140.7 萬<0.1%歷史
Factorial Energy Inc.G19307100COM CL A134,662$138.1 萬<0.1%–
WSTNUWestin Acquisition CorpCommon134,200$136.1 萬<0.1%歷史
EMBCEmbecta Corp.Stock147,883$130.7 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW400,000$130.0 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS76,513$128.1 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM185,300$107.1 萬<0.1%歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999106,000$106.1 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock3,500$98.8 萬<0.1%歷史
CBTCabot CorpCOM13,117$98.8 萬<0.1%歷史
LEGLeggett & Platt IncStock74,950$74.1 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,600$69.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock6,053$56.3 萬<0.1%歷史
White Pearl Acquisition Corp.G96193118UNIT 99/99/999953,500$54.8 萬<0.1%–
OIMAUOneIM Acquisition Corp.UNIT 01/07/203148,300$48.8 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A810,387$47.2 萬<0.1%歷史
MCWMister Car Wash, Inc.COM61,700$43.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A20,947$36.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,000$32.9 萬<0.1%歷史
FARMFarmer Brothers CoCOM227,500$28.9 萬<0.1%歷史
EMBJEmbraer S.A.ADR4,500$26.7 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM465$26.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,900$24.5 萬<0.1%歷史
MDLNMedline Inc.COM CL A5,500$24.5 萬<0.1%歷史
CHWYChewy, Inc.CL A8,500$22.9 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK15,000$21.9 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM6,000$21.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,750$21.5 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,150$21.5 萬<0.1%歷史
EQPTEquipmentShare.com IncCOM CL A10,000$20.4 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$19.1 萬<0.1%–
CTMXCytomX Therapeutics, Inc.COM33,000$15.5 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS17,500$12.7 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$11.5 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$5.56 萬<0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$5.34 萬<0.1%–
ACCOAcco Brands CorpCOM13,000$3.90 萬<0.1%歷史
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$2.73 萬<0.1%–
CYABCyabra, Inc.COM SHS13,905$2.57 萬<0.1%歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2,072<0.1%歷史
OSRHWOSR Health, Inc.COM27,050$1,493<0.1%歷史