小隐寺数据中心API 小隐寺主站

GABELLI FUNDS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GABELLI FUNDS LLC

报告期 2026-03-31 · CIK 0001081407

持仓数

1,264

前50大市值合计

$5.48B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NEM NEWMONT CORP

EQUITY

$238.8M

2,206,418

4.4%

NVDA NVIDIA CORP

EQUITY

$223.5M

1,281,384

4.1%

NFG NATIONAL FUEL GAS CO

EQUITY

$219.1M

2,331,863

4.0%

AME AMETEK INC

EQUITY

$199.1M

928,813

3.6%

MSFT MICROSOFT CORP

EQUITY

$183.0M

494,391

3.3%

NEE NEXTERA ENERGY INC

EQUITY

$177.7M

1,912,795

3.2%

MA MASTERCARD INC - A

EQUITY

$168.0M

336,297

3.1%

BNY BANK OF NEW YORK MELLON CORP

EQUITY

$147.9M

1,246,969

2.7%

GATX GATX CORP

EQUITY

$144.4M

845,450

2.6%

DE DEERE & CO

EQUITY

$138.7M

246,165

2.5%

MLI MUELLER INDUSTRIES INC

EQUITY

$136.3M

1,230,450

2.5%

AXP AMERICAN EXPRESS CO

EQUITY

$133.3M

440,542

2.4%

AMZN AMAZON.COM INC

EQUITY

$128.1M

614,887

2.3%

MSGS MADISON SQUARE GARDEN SPORTS

EQUITY

$125.6M

390,862

2.3%

CR CRANE CO

EQUITY

$122.5M

716,209

2.2%

RSG REPUBLIC SERVICES INC

EQUITY

$120.1M

548,285

2.2%

GOOG ALPHABET INC-CL C

EQUITY

$110.9M

386,746

2.0%

— EXXON MOBIL CORP

EQUITY

$107.6M

634,390

2.0%

SONY SONY GROUP CORP - SP ADR

DEPOSITORY RECEI

$107.6M

5,197,641

2.0%

AAPL APPLE INC

EQUITY

$107.1M

421,859

2.0%

GOOGL ALPHABET INC-CL A

EQUITY

$99.1M

344,643

1.8%

KKR KKR & CO INC

EQUITY

$98.8M

1,068,047

1.8%

META META PLATFORMS INC-CLASS A

EQUITY

$96.7M

169,007

1.8%

LLY ELI LILLY & CO

EQUITY

$96.1M

104,478

1.8%

LEN/B LENNAR CORP - B SHS

EQUITY

$96.1M

1,141,900

1.8%

ORLY O'REILLY AUTOMOTIVE INC

EQUITY

$95.5M

1,034,258

1.7%

CVX CHEVRON CORP

EQUITY

$92.5M

447,012

1.7%

BRK/A BERKSHIRE HATHAWAY INC-CL A

EQUITY

$91.9M

128

1.7%

GE GE AEROSPACE

EQUITY

$88.2M

310,727

1.6%

JPM JPMORGAN CHASE & CO

EQUITY

$87.5M

297,483

1.6%

EVRG EVERGY INC

EQUITY

$85.3M

1,041,149

1.6%

AVGO BROADCOM INC

EQUITY

$85.3M

275,535

1.6%

TXT TEXTRON INC

EQUITY

$85.1M

972,090

1.6%

SWX SOUTHWEST GAS HOLDINGS INC

EQUITY

$84.0M

966,089

1.5%

NFLX NETFLIX INC

EQUITY

$82.4M

856,704

1.5%

FLS FLOWSERVE CORP

EQUITY

$80.3M

1,092,911

1.5%

— CNH INDUSTRIAL NV

EQUITY

$77.9M

7,083,970

1.4%

AEP AMERICAN ELECTRIC POWER

EQUITY

$77.6M

591,850

1.4%

HON HONEYWELL INTERNATIONAL INC

EQUITY

$76.6M

338,796

1.4%

ITT ITT INC

EQUITY

$76.6M

401,821

1.4%

OKE ONEOK INC

EQUITY

$76.5M

846,675

1.4%

CAT CATERPILLAR INC

EQUITY

$74.8M

105,532

1.4%

GPC GENUINE PARTS CO

EQUITY

$73.1M

691,700

1.3%

FCX FREEPORT-MCMORAN INC

EQUITY

$69.7M

1,186,200

1.3%

WEC WEC ENERGY GROUP INC

EQUITY

$67.8M

585,370

1.2%

TXN TEXAS INSTRUMENTS INC

EQUITY

$67.4M

347,083

1.2%

COP CONOCOPHILLIPS

EQUITY

$66.0M

500,030

1.2%

COST COSTCO WHOLESALE CORP

EQUITY

$64.7M

64,937

1.2%

CW CURTISS-WRIGHT CORP

EQUITY

$64.5M

94,662

1.2%

TDS TELEPHONE AND DATA SYSTEMS

EQUITY

$63.9M

1,519,000

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

NEM4.4%NVDA4.1%NFG4.0%AME3.6%MSFT3.3%NEE3.2%