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機関投資家の保有一覧

GABELLI FUNDS LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
1,153銘柄

GABELLI FUNDS LLC は、2026年6月30日の SEC Form 13F で 1,153 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Newmont が並び、情報技術・素材・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 1,291,319 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 485,297 株
    —
  3. 3
    NE
    NEMNewmont
    素材・ 2,085,418 株
    —
  4. 4
    AM
    AMEAMETEK
    資本財・ 867,913 株
    —
  5. 5
    MA
    MAMastercard
    金融・ 330,198 株
    —
  6. 6
    NF
    NFGNational Fuel Gas
    公益事業・ 2,326,363 株
    —
  7. 7
    BN
    BNYBNY Mellon
    金融・ 1,156,307 株
    —
  8. 8
    DE
    DEDeere
    資本財・ 244,624 株
    —
  9. 9
    MS
    MSGSMadison Square Garden Sports
    コミュニケーション・サービス・ 391,228 株
    —
  10. 10
    AM
    AMZNAmazon
    一般消費財・ 614,277 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11NEENextEra Energy1,878,045—
12GATXGATX Corporation811,150—
13CRCrane Company664,288—
14GOOGAlphabet387,454—
15AXPAmerican Express431,392—
16AAPLApple384,577—
17METAMeta Platforms169,299—
18SONYSony Group5,030,691—
19LLYEli Lilly104,112—
20GOOGLAlphabet344,078—
21RSGRepublic Services535,799—
22XOMExxon Mobil636,890—
23GPCGenuine Parts Company800,050—
24TXNTexas Instruments346,217—
25AVGOBroadcom275,177—
26CNHCNH Industrial7,095,836—
27JPMJPMorgan Chase285,292—
28GEGE Aerospace289,635—
29LEN-BLENNAR CORP /NEW/1,138,200—
30ITTITT Inc426,703—
31CVXChevron424,912—
32ORLYO'Reilly Automotive1,026,758—
33MPCMarathon Petroleum206,200—
34FLSFlowserve1,102,721—
35CATCaterpillar96,182—
36EVRGEvergy1,017,223—
37SWXSouthwest Gas Holdings950,843—
38AESAES Corporation5,109,050—
39FCXFreeport-McMoRan1,052,050—
40TXTTextron971,131—
41OKEONEOK848,375—
42KKRKKR & Co816,347—
43VVisa195,929—
44AEPAmerican Electric Power587,425—
45STTState Street393,552—
46HRIHerc Holdings500,251—
47GEVGE Vernova69,439—
48BATRKAtlanta Braves Holdings1,278,748—
49MLIMueller Industries1,058,891—
50SPHRSphere Entertainment507,030—
51WBDWBD2,073,984—
52COSTCostco64,937—
53WECWEC Energy Group584,270—
54ASMLASML Holding31,357—
55GRCGorman-Rupp749,347—
56DEODiageo679,550—
57DCIDonaldson648,500—
58WTSWatts Water Technologies156,556—
59COPConocoPhillips447,930—
60PMPhilip Morris International299,250—
61RCIRogers Communications1,795,729—
62NFLXNetflix821,768—
63TXNMTXNM Energy933,521—
64JCIJohnson Controls348,071—
65TDSTelephone and Data Systems1,527,900—
66BATRAAtlanta Braves Holdings(A種株)917,332—
67CWCurtiss-Wright94,009—
68OGEOGE Energy1,101,600—
69RGLDRoyal Gold210,940—
70KGCKinross Gold2,035,200—
71AEEAmeren482,200—
72RHPRyman Hospitality Properties394,500—
73GGGGraco603,700—
74XYLXylem450,783—
75MYEMyers Industries1,442,650—
76MUMicron Technology42,118—
77URIUnited Rentals41,868—
78ETNEaton103,314—
79ESEversource Energy688,350—
80WPMWheaton Precious Metals323,500—
81EGOEldorado Gold1,112,600—
82AMDAdvanced Micro Devices66,473—
83WFCWells Fargo518,330—
84MRKMerck288,700—
85HONHoneywell193,435—
86BBarrick Mining1,025,365—
87OTTROtter Tail462,200—
88IEXIDEX Corporation176,100—
89SPGIS&P Global105,032—
90PNCPNC Financial Services182,750—
91MSGEMadison Square Garden Entertainment498,952—
92AUAngloGold Ashanti416,373—
93ROKRockwell Automation85,060—
94SLBSchlumberger787,920—
95AMATApplied Materials70,300—
96PCARPACCAR346,000—
97XELXcel Energy531,216—
98ANAutoNation233,350—
99DUKDuke Energy332,000—
100MDLZMondelez International651,150—
101NWENorthWestern Energy Group539,200—
102BKHBlack Hills Corporation518,975—
103ENBEnbridge798,850—
104DISWalt Disney358,461—
105ECHOEchoStar387,678—
106MGEEMGE Energy513,700—
107TTTrane Technologies77,816—
108GSGoldman Sachs39,960—
109WMWaste Management176,200—
110MOG-AMoog(A種株)91,317—
111TSLATesla96,755—
112IAGIAMGOLD1,921,200—
113SHELShell369,150—
114BHPBHP Group408,500—
115SOSouthern Company417,952—
116TSATTelesat716,281—
117TKRTimken276,055—
118BABoeing172,377—
119JOESt. Joe505,400—
120MSMorgan Stanley172,997—
121PNWPinnacle West Capital341,700—
122JNJJohnson & Johnson127,317—
123LHXL3Harris Technologies137,101—
124GLWCorning194,564—
125HWMHowmet Aerospace137,832—
126IBKRInteractive Brokers359,146—
127HPEHewlett Packard Enterprise456,447—
128DANDana1,134,031—
129FOXFox Corporation562,572—
130DDominion Energy511,300—
131PSXPhillips 66118,100—
132VLOValero Energy76,683—
133GEFGreif377,650—
134CCJCameco358,892—
135CCitigroup237,380—
136HALHalliburton955,325—
137PAASPan American Silver662,100—
138HONAHoneywell Aerospace Inc.193,512—
139IMKTAIngles Markets341,500—
140AEMAgnico Eagle Mines156,850—
141RUSHBRush Enterprises(B種株)506,000—
142CVCOCavco Industries48,780—
143WCNWaste Connections180,522—
144CTSCTS450,000—
145RIORio Tinto293,100—
146VMIValmont Industries56,893—
147TMUST-Mobile US166,044—
148BRK-BBerkshire Hathaway54,046—
149ACAArcosa181,968—
150GFFGriffon281,000—
151ETEnergy Transfer1,280,525—
152ANETArista Networks126,340—
153EQXEquinox Gold2,304,955—
154VSNTVersant Media Group824,505—
155MODModine Manufacturing142,300—
156KOCoca-Cola289,640—
157KMIKinder Morgan796,821—
158NWNNorthwest Natural Holding520,000—
159HSICHenry Schein289,536—
160LLoews Corporation231,500—
161WTRGEssential Utilities613,050—
162BF-ABROWN FORMAN CORP901,100—
163MCOMoody's54,298—
164FNVFranco-Nevada99,777—
165OGCOceanaGold875,498—
166PKOHPark-Ohio Holdings496,201—
167ATEXAnterix278,500—
168UGIUGI Corp629,094—
169AZZAZZ167,270—
170TIGOMillicom International Cellular263,900—
171ISRGIntuitive Surgical59,452—
172FMXFEMSA201,200—
173LNTAlliant Energy354,099—
174SXTSensient Technologies175,700—
175AMGNAmgen55,700—
176TRVTravelers Companies62,000—
177SPOTSpotify Technology47,033—
178GTXGarrett Motion815,304—
179CVSCVS Health254,250—
180TELTE Connectivity99,000—
181ROLRollins718,000—
182AGIAlamos Gold666,875—
183DVNDevon Energy443,080—
184FELEFranklin Electric212,500—
185FSSFederal Signal178,600—
186EOGEOG Resources146,100—
187PPLPPL Corp625,590—
188AINAlbany International334,171—
189PEPPepsiCo160,015—
190SYKStryker72,655—
191ASTEAstec Industries475,900—
192CEGConstellation Energy75,852—
193AMTAmerican Tower116,640—
194VZVerizon Communications410,400—
195SPBSpectrum Brands239,905—
196ADArray Digital Infrastructure545,150—
197NATHNathans Famous180,000—
198TVGrupo Televisa7,954,757—
199NPOEnpro53,775—
200NXSTNexstar Media Group114,759—
201FANGDiamondback Energy95,267—
202BXBlackstone156,980—
203NSCNorfolk Southern54,862—
204AVAAvista492,242—
205PEGPublic Service Enterprise Group252,873—
206WMBWilliams Companies243,325—
207PAGPenske Automotive Group84,000—
208DCODucommun97,227—
209AWKAmerican Water Works130,500—
210APHAmphenol195,051—
211LLYVKLiberty Live Holdings(C種株)173,052—
212TROWT. Rowe Price161,600—
213TTETotalEnergies199,000—
214STRTStrattec Security254,300—
215PENPenumbra52,423—
216FEFirstEnergy383,391—
217ORCLOracle116,649—
218SMPStandard Motor Products441,814—
219BWABorgWarner272,500—
220EXCExelon399,472—
221BPBP p.l.c.362,100—
222WMTWalmart155,200—
223GMEDGlobus Medical211,000—
224SJMJ.M. Smucker135,850—
225BMYBristol Myers Squibb256,790—
226VODVodafone Group932,700—
227FOXAFox Corporation (Class A)250,833—
228BLKBlackRock14,650—
229CHEChemed30,560—
230NINiSource Inc.392,500—
231EQNREquinor361,000—
232FULH.B. Fuller301,000—
233BCEBCE764,000—
234MWAMueller Water Products695,551—
235ADMArcher-Daniels-Midland183,400—
236CDNSCadence Design Systems41,794—
237CMCSAComcast680,651—
238BKRBaker Hughes260,900—
239ATOAtmos Energy92,950—
240CNSCohen & Steers199,872—
241ODCOil-Dri161,400—
242ROKURoku94,900—
243TRNTrinity Industries550,100—
244KVUEKenvue834,635—
245CXTCrane NXT293,149—
246GFIGold Fields396,700—
247ABBVAbbVie53,250—
248BACBank of America260,330—
249PFEPfizer501,500—
250QQnity Electronics105,559—
251OGSONE Gas190,800—
252NOCNorthrop Grumman28,949—
253TECHBio-Techne189,300—
254CRWDCrowdStrike50,671—
255SKYChampion Homes154,650—
256TRGPTarga Resources48,300—
257TNCTennant201,700—
258CHDChurch & Dwight143,400—
259APAmpco-Pittsburgh1,391,800—
260SBGISinclair1,081,700—
261FCNCAFirst Citizens BancShares6,462—
262BMIBadger Meter103,927—
263PORPortland General Electric297,850—
264BELFABel Fuse(A種株)63,300—
265POSTPost Holdings181,810—
266SIRISirius XM Holdings511,034—
267TEVATeva Pharmaceutical331,500—
268OGNOrganon954,910—
269MRPMillrose Properties530,188—
270CZRCaesars Entertainment434,700—
271ZBHZimmer Biomet Holdings144,850—
272LBTYALiberty Global (Class A)1,425,780—
273RESRPC2,169,000—
274FWONALiberty Media Formula One(A種株)151,806—
275SCHWCharles Schwab130,740—
276CCKCrown Holdings118,460—
277SXIStandex International43,500—
278EPDEnterprise Products Partners345,625—
279PRGOPerrigo874,359—
280MANUManchester United612,551—
281CMSCMS Energy189,442—
282CICigna44,240—
283EMAEmera249,000—
284BAXBaxter International503,500—
285ENREnergizer Holdings519,500—
286TWINTwin Disc400,524—
287NVTnVent Electric67,080—
288GEF-BGREIF, INC105,500—
289CHDNChurchill Downs148,556—
290PHParker Hannifin11,610—
291AQNAlgonquin Power & Utilities2,170,595—
292VICIVICI Properties488,600—
293INTCIntel92,483—
294TKOTKO Group Holdings61,186—
295LAMRLamar Advertising73,973—
296NVSNovartis75,500—
297TMOThermo Fisher Scientific16,090—
298FWONKLiberty Media Formula One(C種株)115,350—
299PGProcter & Gamble71,600—
300GHCGraham Holdings9,000—
301DDDuPont de Nemours79,422—
302MRSHMarsh & McLennan60,700—
303SRSpire132,400—
304TTWOTake-Two Interactive50,507—
305MTBM&T Bank46,518—
306CPRTCopart373,200—
307NTRSNorthern Trust Corporation59,200—
308OXYOccidental Petroleum173,607—
309HBANHuntington Bancshares657,027—
310LMTLockheed Martin19,927—
311APAAPA Corporation230,300—
312LECOLincoln Electric Holdings36,500—
313RAMPLiveRamp Holdings265,887—
314FBINFortune Brands Innovations259,097—
315ROGRogers62,400—
316ICUIICU Medical62,300—
317LBTYKLiberty Global1,121,864—
318RTXRTX53,146—
319HTOH2O America162,779—
320WWDWoodward29,351—
321VCTRVictory Capital Holdings84,678—
322TYLTyler Technologies29,700—
323BIOBio-Rad Laboratories25,900—
324WRBW. R. Berkley138,347—
325VEONVEON125,840—
326ENTGEntegris56,300—
327USASAmericas Gold & Silver2,115,000—
328SSBSouthState91,726—
329TSMTaiwan Semiconductor Manufacturing19,760—
330TIPTTiptree537,471—
331INVXInnovex International340,800—
332COFCapital One Financial47,464—
333OPLNOPENLANE259,000—
334NSLRNeostellar Capital1,227,056—
335NGGNational Grid119,300—
336TMToyota Motor49,950—
337OCFCOceanFirst Financial536,950—
338PNFPPinnacle Financial Partners93,434—
339COLBColumbia Banking System310,018—
340TAT&T368,700—
341MKSIMKS Inc32,000—
342ORAOrmat Technologies95,450—
343SLABSilicon Laboratories39,731—
344VMCVulcan Materials36,298—
345MCHPPMICROCHIP TECHNOLOGY INC127,500—
346FTSFortis165,350—
347VTSVitesse Energy513,533—
348TGTredegar1,232,000—
349EQTEQT171,780—
350OIIOceaneering International194,079—
351OUTOUTFRONT Media299,160—
352VIRTVirtu Financial145,514—
353ABMABM Industries173,586—
354LHLabcorp Holdings27,447—
355MNROMonro593,912—
356TAPMolson Coors Beverage226,584—
357TRSTTrustCo Bank Corp NY149,943—
358CORCencora26,910—
359MLABMesa Laboratories62,499—
360EPCEdgewell Personal Care306,978—
361BCBrunswick126,381—
362LIONLionsgate Studios733,600—
363ULSUL Solutions124,050—
364ALNTAllient68,370—
365EIXEdison International149,000—
366WTFCWintrust Financial55,034—
367GOOGNAlphabet Inc.163,960—
368BDXBecton Dickinson44,965—
369FTITechnipFMC114,503—
370MGMMGM Resorts International257,250—
371CPBCampbell's Company396,325—
372LYVLive Nation Entertainment45,544—
373KRKroger130,200—
374HXLHexcel Corporation88,767—
375IDAIDACORP57,462—
376INSWInternational Seaways65,310—
377SBHSally Beauty Holdings461,072—
378NWSANews Corp258,000—
379KHCKraft Heinz Company331,400—
380HIGHartford Insurance Group58,200—
381EQIXEquinix7,100—
382UNHUnitedHealth Group19,520—
383LILALiberty Latin America849,005—
384MGRCMcGrath RentCorp61,386—
385CCOClear Channel Outdoor Holdings2,999,337—
386EEni130,000—
387SAMBoston Beer42,400—
388HCAHCA Healthcare16,595—
389RACEFerrari18,178—
390CMTCore Molding Technologies306,500—
391AIRAAR68,811—
392NEUNewMarket7,400—
393FISVFiserv151,780—
394WTTRSelect Water Solutions337,484—
395TTCToro68,200—
396OPCHOption Care Health295,600—
397NVRNVR Inc.1,100—
398DELLDell Technologies11,719—
399IVZInvesco215,000—
400CTRECareTrust REIT181,407—
401KNFKnife River130,753—
402MTXMinerals Technologies97,930—
403OSKOshkosh48,447—
404CWTCalifornia Water Service141,088—
405MDUMDU Resources Group348,258—
406SRESempra81,989—
407CPKChesapeake Utilities50,000—
408CONConcentra Group Holdings178,219—
409LLYVALiberty Live Holdings(A種株)66,156—
410CBChubb19,112—
411SUNBSunbelt Rentals Holdings81,500—
412EXEExpand Energy73,418—
413FAFFirst American Financial100,462—
414AMXAmerica Movil294,500—
415KMXCarMax Inc113,600—
416ENSGEnsign Group35,692—
417IMXIInternational Money Express525,981—
418ORIOld Republic International158,518—
419EDConsolidated Edison58,000—
420DXCMDexcom69,600—
421TSBKTimberland Bancorp130,056—
422SUSuncor Energy84,000—
423KDPKeurig Dr Pepper191,201—
424PAYOPayoneer805,250—
425PNRPentair107,700—
426BYDBoyd Gaming83,920—
427JEFJefferies Financial Group122,210—
428MRNAModerna29,500—
429NATLNCR Atleos123,213—
430ALLYAlly Financial146,960—
431TREXTrex127,864—
432UNFUniFirst22,100—
433XIFRXPLR Infrastructure532,159—
434ICEIntercontinental Exchange36,715—
435THCTenet Healthcare21,200—
436OROR Royalties158,539—
437LEGHLegacy Housing185,640—
438STAGSTAG Industrial150,608—
439GISGeneral Mills168,000—
440MCKMcKesson5,920—
441AAPAdvance Auto Parts137,200—
442LOWLowe's29,350—
443RGRSturm Ruger119,329—
444AUBAtlantic Union Bankshares135,191—
445MIDDMiddleby50,000—
446KBHKB Home113,561—
447CNPCenterPoint Energy136,470—
448SHWSherwin-Williams16,125—
449RGCORGC Resources235,800—
450MIRMirion Technologies351,160—
451JAKKJAKKS Pacific188,492—
452MCSMarcus189,000—
453BRSLBrightstar Lottery516,266—
454ECLEcolab18,550—
455HALOHalozyme Therapeutics46,200—
456REZIResideo Technologies274,876—
457BDCBelden44,800—
458AZOAutoZone1,800—
459APOApollo Global Management43,816—
460ROPRoper Technologies13,900—
461BLCOBausch + Lomb284,500—
462KMTKennametal149,000—
463ECGEverus Construction Group39,279—
464CASYCasey's General Stores7,809—
465ZTSZoetis69,200—
466KMBKimberly-Clark50,905—
467EQHEquitable Holdings90,205—
468FHIFederated Hermes84,502—
469STESTERIS22,700—
470HTHHilltop Holdings122,680—
471ELEstée Lauder51,200—
472WHDCactus74,099—
473HWKNHawkins35,600—
474YORWYork Water151,793—
475FSTRL.B. Foster124,600—
476AMBPArdagh Metal Packaging1,034,848—
477IMAXIMAX87,000—
478BRBRBellRing Brands617,225—
479NIQNielsenIQ274,000—
480WYWeyerhaeuser246,000—
481APOGApogee Enterprises127,241—
482BPOPPopular Inc28,445—
483SMGScotts Miracle-Gro91,600—
484IHSIHS Holding533,952—
485KTBKontoor Brands68,529—
486IBMIBM19,905—
487TRCTejon Ranch269,000—
488ABTAbbott Laboratories45,150—
489ALRSAlerus Financial134,737—
490BBIOBridgeBio Pharma65,300—
491AIGAmerican International Group58,200—
492DTEDTE Energy34,900—
493GRALGRAIL30,283—
494FBNCFirst Bancorp69,089—
495PLOWDouglas Dynamics106,087—
496INGMIngram Micro Holding150,000—
497PINEAlpine Income Property Trust241,668—
498CRSCarpenter Technology10,995—
499ICFIICF International52,000—
500FITBFifth Third Bancorp83,626—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,153 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。