GABELLI & Co INVESTMENT ADVISERS, INC.
Rye NY · SEC CIK 0000932724
$6.74亿2026Q1 申报市值
297持仓数
32.6%前十大占比 · 第一大 4.2%
77 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARCELLX INC 新建仓+$1,749.86万
PEN 新建仓+$1,697.41万
MASIMO CORP 新建仓+$1,576.82万
WARNER BROS DISC 加仓+$1,401.39万
CLEARWATER ANALY 加仓+$1,216.89万
2026Q1 卖出最多 按季末市值估算
DAYFORCE INC 清仓-$2,665.10万
FRONTIER COMMUNI 清仓-$2,640.61万
EXACT SCIENCES C 清仓-$2,358.22万
AVIDITY BIOSCIEN 清仓-$2,185.76万
CIDARA THERAPEUT 清仓-$2,116.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AI INFRASTRUCTURE AC-A | $129.99万 | 0.19% | 129,600 | 129,600 | — | $129.99万 | 新建仓 |
| MSFT | MICROSOFT CORP | $129.93万 | 0.19% | 3,510 | 800 | 29.5% | $29.61万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $128.02万 | 0.19% | 16,500 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & M | $124.23万 | 0.18% | 82,711 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $123.63万 | 0.18% | 13,800 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $118.34万 | 0.18% | 86,000 | 86,000 | — | $118.34万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $117.32万 | 0.17% | 113,900 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $116.51万 | 0.17% | 579,640 | 483,800 | 504.8% | $97.24万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $115.07万 | 0.17% | 9,700 | -2,800 | -22.4% | -$33.22万 | 减仓 |
| TV | GRUPO TELEVISA SA-SPON ADR | $114.93万 | 0.17% | 394,950 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $113.16万 | 0.17% | 24,000 | -500 | -2.0% | -$2.36万 | 减仓 |
| KKR | KKR & CO INC | $111.00万 | 0.16% | 12,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $109.82万 | 0.16% | 108,200 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC-A | $108.77万 | 0.16% | 103,300 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAPITAL ACQUISITION C | $102.50万 | 0.15% | 102,500 | 102,500 | — | $102.50万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $102.37万 | 0.15% | 5,200 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT II - A | $102.00万 | 0.15% | 99,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $101.92万 | 0.15% | 5,250 | -300 | -5.4% | -$5.82万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $101.49万 | 0.15% | 15,291 | 2,850 | 22.9% | $18.92万 | 加仓 |
| — | CANTOR EQUITY PARTNERS-CL A | $100.22万 | 0.15% | 96,400 | 0 | 0.0% | — | 不变 |
| — | FONAR CORP | $100.13万 | 0.15% | 53,950 | 53,950 | — | $100.13万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTY | $99.49万 | 0.15% | 86,365 | 8,784 | 11.3% | $10.12万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $99.34万 | 0.15% | 95,700 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $96.72万 | 0.14% | 3,125 | 800 | 34.4% | $24.76万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $95.70万 | 0.14% | 2,800 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS INC | $95.44万 | 0.14% | 470,148 | 470,148 | — | $95.44万 | 新建仓 |
| MANU | MANCHESTER UNITED PLC-CL A | $95.02万 | 0.14% | 56,495 | 1,000 | 1.8% | $1.68万 | 加仓 |
| — | LINKBANCORP INC | $91.87万 | 0.14% | 110,150 | 110,150 | — | $91.87万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $90.97万 | 0.13% | 1,590 | 10 | 0.6% | $5,721 | 加仓 |
| SSP | EW SCRIPPS CO NEW | $89.84万 | 0.13% | 241,500 | 169,050 | 233.3% | $62.89万 | 加仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $89.67万 | 0.13% | 635,980 | 150 | 0.0% | $212 | 加仓 |
| CYTK | CYTOKINETICS INC | $89.49万 | 0.13% | 13,578 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $83.71万 | 0.12% | 134,150 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $83.41万 | 0.12% | 4,100 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $82.68万 | 0.12% | 14,500 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL NV | $82.50万 | 0.12% | 75,000 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $81.68万 | 0.12% | 104,584 | -14,250 | -12.0% | -$11.13万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $79.82万 | 0.12% | 30,200 | -1,800 | -5.6% | -$4.76万 | 减仓 |
| — | WHITESTONE REIT | $79.46万 | 0.12% | 49,200 | 49,200 | — | $79.46万 | 新建仓 |
| BA | BOEING CO/THE | $75.63万 | 0.11% | 3,800 | 0 | 0.0% | — | 不变 |
| — | CROSS COUNTRY HEALTHCARE INC | $72.99万 | 0.11% | 77,650 | -70,050 | -47.4% | -$65.85万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $72.86万 | 0.11% | 27,650 | 27,650 | — | $72.86万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $71.64万 | 0.11% | 18,982 | 18,982 | — | $71.64万 | 新建仓 |
| MCD | MCDONALD'S CORP | $71.48万 | 0.11% | 2,300 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | $70.71万 | 0.10% | 69,800 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP - SP ADR | $70.51万 | 0.10% | 34,065 | 140 | 0.4% | $2,898 | 加仓 |
| PFE | PFIZER INC | $70.20万 | 0.10% | 25,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $69.87万 | 0.10% | 67,700 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $68.10万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $67.59万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $65.95万 | 0.10% | 66,750 | 66,750 | — | $65.95万 | 新建仓 |
| GRFS | GRIFOLS SA-ADR | $62.34万 | 0.09% | 77,728 | 0 | 0.0% | — | 不变 |
| — | AFFINITY BANCSHARES INC | $62.22万 | 0.09% | 27,950 | 27,950 | — | $62.22万 | 新建仓 |
| — | UY SCUTI ACQUISITION CORP | $60.00万 | 0.09% | 57,800 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $58.96万 | 0.09% | 8,000 | -1,500 | -15.8% | -$11.05万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $57.43万 | 0.09% | 47,500 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $56.96万 | 0.08% | 29,451 | -10,050 | -25.4% | -$19.44万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | $56.51万 | 0.08% | 55,400 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NATURAL SOLUTI | $56.34万 | 0.08% | 49,900 | 0 | 0.0% | — | 不变 |
| — | BANCROFT FUND LTD | $55.36万 | 0.08% | 25,700 | -1,300 | -4.8% | -$2.80万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $52.83万 | 0.08% | 400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $52.37万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $51.02万 | 0.08% | 2,220 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $49.64万 | 0.07% | 49,100 | 49,100 | — | $49.64万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $47.64万 | 0.07% | 47,500 | 47,500 | — | $47.64万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CO-A | $46.84万 | 0.07% | 47,500 | 47,500 | — | $46.84万 | 新建仓 |
| CPRT | COPART INC | $46.48万 | 0.07% | 14,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO | $46.41万 | 0.07% | 70,000 | 6,200 | 9.7% | $4.11万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $46.31万 | 0.07% | 11,000 | 0 | 0.0% | — | 不变 |
| — | STAR HOLDINGS | $44.70万 | 0.07% | 59,050 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP 4 | $44.46万 | 0.07% | 38,800 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES -C | $44.32万 | 0.07% | 2,700 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH | $44.28万 | 0.07% | 3,100 | 3,100 | — | $44.28万 | 新建仓 |
| VLOS | M3-BRIGADE ACQUISITION V-A | $43.12万 | 0.06% | 40,150 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $42.57万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT S&P500 | $42.14万 | 0.06% | 5,600 | 5,600 | — | $42.14万 | 新建仓 |
| — | EUROPEAN WAX CENTER INC-A | $41.73万 | 0.06% | 72,200 | 72,200 | — | $41.73万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $41.67万 | 0.06% | 17,500 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $40.44万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $39.24万 | 0.06% | 2,250 | 750 | 50.0% | $13.08万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $39.06万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC-SP ADR | $39.05万 | 0.06% | 26,000 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $38.85万 | 0.06% | 4,800 | -400 | -7.7% | -$3.24万 | 减仓 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $38.73万 | 0.06% | 325 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $38.10万 | 0.06% | 10,292 | 10,292 | — | $38.10万 | 新建仓 |
| AAPL | APPLE INC | $38.07万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $38.07万 | 0.06% | 62,000 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $37.53万 | 0.06% | 29,000 | 1,000 | 3.6% | $1.29万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $37.47万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS-ADR | $37.34万 | 0.06% | 9,400 | 9,400 | — | $37.34万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $36.86万 | 0.05% | 83,400 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC - A | $36.80万 | 0.05% | 80,000 | 80,000 | — | $36.80万 | 新建仓 |
| — | FLUSHING FINANCIAL CORP | $36.53万 | 0.05% | 23,784 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL-SP ADR | $36.14万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $35.93万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.10万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $33.46万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $33.42万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $32.48万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $32.19万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |