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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $2,812.39万 | 4.17% | 137,950 | 11,650 | 9.2% | $237.51万 | 加仓 |
| — | CHART INDUSTRIES INC | $2,668.07万 | 3.96% | 129,048 | 3,014 | 2.4% | $62.31万 | 加仓 |
| — | SEALED AIR CORP | $2,593.36万 | 3.85% | 616,733 | 224,954 | 57.4% | $945.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,548.81万 | 3.78% | 928,190 | 510,340 | 122.1% | $1,401.39万 | 加仓 |
| — | HOLOGIC INC | $2,330.44万 | 3.46% | 308,300 | 55,300 | 21.9% | $418.01万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,023.80万 | 3.00% | 346,186 | 35,550 | 11.4% | $207.83万 | 加仓 |
| — | CLEARWATER ANALYTICS HDS-A | $1,850.23万 | 2.74% | 782,340 | 514,540 | 192.1% | $1,216.89万 | 加仓 |
| — | ARCELLX INC | $1,749.86万 | 2.60% | 152,400 | 152,400 | — | $1,749.86万 | 新建仓 |
| PEN | PENUMBRA INC | $1,697.41万 | 2.52% | 51,692 | 51,692 | — | $1,697.41万 | 新建仓 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $1,685.82万 | 2.50% | 626,000 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $1,576.82万 | 2.34% | 88,650 | 88,650 | — | $1,576.82万 | 新建仓 |
| — | GDL FUND | $1,538.25万 | 2.28% | 1,846,636 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $1,495.84万 | 2.22% | 52,120 | 1,500 | 3.0% | $43.05万 | 加仓 |
| — | AIR LEASE CORP | $1,354.36万 | 2.01% | 208,556 | -2,900 | -1.4% | -$18.83万 | 减仓 |
| KVUE | KENVUE INC | $1,280.24万 | 1.90% | 742,600 | 323,650 | 77.3% | $557.97万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,137.59万 | 1.69% | 221,450 | 80,050 | 56.6% | $411.22万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $1,124.03万 | 1.67% | 777,340 | 291,390 | 60.0% | $421.35万 | 加仓 |
| — | LIBERTY BROAD C | $1,092.97万 | 1.62% | 217,290 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $1,084.45万 | 1.61% | 205,700 | 205,700 | — | $1,084.45万 | 新建仓 |
| — | ONESTREAM INC | $980.09万 | 1.45% | 408,372 | 408,372 | — | $980.09万 | 新建仓 |
| — | GABELLI GLBL UTIL & INC TR | $932.48万 | 1.38% | 486,810 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $914.14万 | 1.36% | 592,830 | 298,200 | 101.2% | $459.82万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $883.59万 | 1.31% | 127,282 | 127,282 | — | $883.59万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $807.01万 | 1.20% | 200,600 | 200,600 | — | $807.01万 | 新建仓 |
| — | CSG SYSTEMS INTL INC | $764.05万 | 1.13% | 95,578 | 39,828 | 71.4% | $318.39万 | 加仓 |
| FOX | FOX CORP - CLASS B | $758.86万 | 1.13% | 142,911 | -80,000 | -35.9% | -$424.80万 | 减仓 |
| — | TRI POINTE HOMES INC | $705.60万 | 1.05% | 150,996 | 150,996 | — | $705.60万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $697.55万 | 1.03% | 325,350 | 325,350 | — | $697.55万 | 新建仓 |
| AES | AES CORP | $659.76万 | 0.98% | 468,250 | 468,250 | — | $659.76万 | 新建仓 |
| — | LIBERTY BROAD A | $627.75万 | 0.93% | 125,000 | 125,000 | — | $627.75万 | 新建仓 |
| AMZN | AMAZON.COM INC | $458.19万 | 0.68% | 22,000 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTERTAINMENT INC | $441.06万 | 0.65% | 165,252 | 82,584 | 99.9% | $220.42万 | 加仓 |
| — | PROASSURANCE CORP | $439.56万 | 0.65% | 177,815 | 113,015 | 174.4% | $279.37万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $431.28万 | 0.64% | 253,695 | 253,695 | — | $431.28万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $430.94万 | 0.64% | 272,750 | 17,350 | 6.8% | $27.41万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CO-A | $413.79万 | 0.61% | 403,700 | -168,400 | -29.4% | -$172.61万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $371.68万 | 0.55% | 135,600 | 135,600 | — | $371.68万 | 新建仓 |
| — | ENHABIT INC | $358.90万 | 0.53% | 254,720 | 254,720 | — | $358.90万 | 新建仓 |
| — | DIAMOND HILL INVESTMENT GRP | $350.79万 | 0.52% | 20,383 | 283 | 1.4% | $4.87万 | 加仓 |
| IHS | IHS HOLDING LTD | $349.18万 | 0.52% | 424,283 | 424,283 | — | $349.18万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $344.34万 | 0.51% | 344,000 | 344,000 | — | $344.34万 | 新建仓 |
| — | SEMRUSH HOLDINGS INC-A | $334.11万 | 0.50% | 279,824 | 184,274 | 192.9% | $220.02万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $331.43万 | 0.49% | 77,618 | -43,500 | -35.9% | -$185.75万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $329.89万 | 0.49% | 35,054 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES ACQ CORP II -A | $328.18万 | 0.49% | 325,250 | 325,250 | — | $328.18万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP-A | $298.97万 | 0.44% | 299,871 | 299,871 | — | $298.97万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $284.73万 | 0.42% | 47,550 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $277.77万 | 0.41% | 25,188 | 2,900 | 13.0% | $31.98万 | 加仓 |
| OTGA | OTG ACQUISITION CORP I-CL A | $270.82万 | 0.40% | 269,200 | 269,200 | — | $270.82万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | $270.75万 | 0.40% | 269,400 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $270.71万 | 0.40% | 269,900 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $268.61万 | 0.40% | 142,350 | 142,350 | — | $268.61万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $266.63万 | 0.40% | 249,650 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $254.96万 | 0.38% | 250,700 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $254.38万 | 0.38% | 255,400 | 255,400 | — | $254.38万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $250.02万 | 0.37% | 133,700 | -5,300 | -3.8% | -$9.91万 | 减仓 |
| — | CARTESIAN GROWTH CORP III - CL A | $249.81万 | 0.37% | 243,600 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $248.99万 | 0.37% | 26,500 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $247.16万 | 0.37% | 381,415 | 381,415 | — | $247.16万 | 新建仓 |
| — | CANTALOUPE INC | $247.01万 | 0.37% | 228,500 | -53,700 | -19.0% | -$58.05万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $242.49万 | 0.36% | 11,650 | 11,650 | — | $242.49万 | 新建仓 |
| TMUS | T-MOBILE US INC | $241.53万 | 0.36% | 11,500 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC-CL C | $239.80万 | 0.36% | 64,444 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | $237.66万 | 0.35% | 240,300 | 240,300 | — | $237.66万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO-CL A | $233.09万 | 0.35% | 220,100 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $229.12万 | 0.34% | 140,650 | 140,650 | — | $229.12万 | 新建仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $227.49万 | 0.34% | 7,078 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP - A | $224.13万 | 0.33% | 220,600 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $221.39万 | 0.33% | 2,094 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $221.21万 | 0.33% | 427,450 | 427,450 | — | $221.21万 | 新建仓 |
| — | SERITAGE GROWTH PROP- A | $217.40万 | 0.32% | 773,654 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $200.82万 | 0.30% | 185,600 | 86,000 | 86.3% | $93.05万 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $196.70万 | 0.29% | 196,500 | 196,500 | — | $196.70万 | 新建仓 |
| TSAT | TELESAT CORP | $192.99万 | 0.29% | 53,311 | -4,400 | -7.6% | -$15.93万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $191.26万 | 0.28% | 186,600 | 186,600 | — | $191.26万 | 新建仓 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | $186.70万 | 0.28% | 188,400 | 188,400 | — | $186.70万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP XI | $181.01万 | 0.27% | 176,600 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $180.19万 | 0.27% | 760,280 | 705,280 | 1,282.3% | $167.15万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP-A | $179.74万 | 0.27% | 174,500 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | $178.96万 | 0.27% | 179,500 | 179,500 | — | $178.96万 | 新建仓 |
| — | COLOMBIER ACQSTN CORP III | $172.86万 | 0.26% | 169,800 | 169,800 | — | $172.86万 | 新建仓 |
| — | GABELLI MULTIMEDIA TRUST INC | $170.00万 | 0.25% | 432,582 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $169.06万 | 0.25% | 132,704 | 2,750 | 2.1% | $3.50万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $163.72万 | 0.24% | 3,450 | -300 | -8.0% | -$14.24万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $160.55万 | 0.24% | 153,200 | -50,000 | -24.6% | -$52.40万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $158.24万 | 0.23% | 75,750 | 75,750 | — | $158.24万 | 新建仓 |
| — | EMMIS ACQUISITION CORP-CL A | $157.89万 | 0.23% | 157,100 | 0 | 0.0% | — | 不变 |
| — | CROWN RESERVE ACQUISITION CO | $155.45万 | 0.23% | 153,000 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO -A | $154.44万 | 0.23% | 379,450 | 379,450 | — | $154.44万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $150.27万 | 0.22% | 148,200 | 148,200 | — | $150.27万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $146.30万 | 0.22% | 139,200 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONVERT & INC SEC | $145.91万 | 0.22% | 340,900 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQUISITI-A | $145.87万 | 0.22% | 142,800 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $145.77万 | 0.22% | 209,144 | 209,144 | — | $145.77万 | 新建仓 |
| — | GYRODYNE LLC | $140.72万 | 0.21% | 173,084 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE CL-A | $139.90万 | 0.21% | 139,900 | 139,900 | — | $139.90万 | 新建仓 |
| — | ON24 INC | $138.67万 | 0.21% | 171,200 | 171,200 | — | $138.67万 | 新建仓 |
| — | TWO HARBORS INVESTMENT CORP | $136.34万 | 0.20% | 119,385 | 68,110 | 132.8% | $77.78万 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $131.49万 | 0.20% | 115,650 | 27,250 | 30.8% | $30.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $130.31万 | 0.19% | 13,400 | 13,400 | — | $130.31万 | 新建仓 |