GABELLI FUNDS LLC
Rye NY · SEC CIK 0001081407
$148.05亿2026Q1 申报市值
1,264持仓数
12.4%前十大占比 · 第一大 1.6%
115 / 96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
VSNT 新建仓+$2,659.53万
ARCELLX INC 新建仓+$2,249.32万
PEN 新建仓+$1,859.33万
GBELI OP IN LIV 新建仓+$1,809.95万
MASIMO CORP 加仓+$1,660.99万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$3,388.35万
CIDARA THERAPEUT 清仓-$3,283.88万
DAYFORCE INC 清仓-$3,119.39万
CONFLUENT INC-CL 清仓-$3,058.62万
KGC 减仓-$2,955.86万
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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $597.56万 | 0.04% | 54,186 | 4,943 | 10.0% | $54.51万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $600.00万 | 0.04% | 65,474 | 10,242 | 18.5% | $93.86万 | 加仓 |
| WY | WEYERHAEUSER CO | $600.87万 | 0.04% | 245,955 | 20,955 | 9.3% | $51.19万 | 加仓 |
| OR | OR ROYALTIES INC | $602.77万 | 0.04% | 158,539 | -25,780 | -14.0% | -$98.02万 | 减仓 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $602.78万 | 0.04% | 4,800,000 | 1,200,000 | 33.3% | $150.70万 | 加仓 |
| TWIN | TWIN DISC INC | $603.59万 | 0.04% | 400,524 | 6,000 | 1.5% | $9.04万 | 加仓 |
| AZO | AUTOZONE INC | $608.00万 | 0.04% | 1,800 | 300 | 20.0% | $101.33万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC-A | $608.26万 | 0.04% | 26,400 | -600 | -2.2% | -$13.82万 | 减仓 |
| — | SEMRUSH HOLDINGS INC-A | $609.06万 | 0.04% | 510,100 | 289,900 | 131.7% | $346.14万 | 加仓 |
| RACE | FERRARI NV | $609.24万 | 0.04% | 18,001 | -291 | -1.6% | -$9.85万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $609.99万 | 0.04% | 51,668 | -10,707 | -17.2% | -$126.41万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 0.750 01/15/30 CVT | $610.46万 | 0.04% | 5,300,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $610.63万 | 0.04% | 12,443 | -2,507 | -16.8% | -$123.03万 | 减仓 |
| FISV | FISERV INC | $613.24万 | 0.04% | 109,900 | 4,517 | 4.3% | $25.20万 | 加仓 |
| FLO | FLOWERS FOODS INC | $614.47万 | 0.04% | 753,954 | -30,000 | -3.8% | -$24.45万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $619.55万 | 0.04% | 290,325 | -30,000 | -9.4% | -$64.02万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $624.33万 | 0.04% | 2,350,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC 0.000 07/15/30 CVT | $625.95万 | 0.04% | 6,350,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $626.27万 | 0.04% | 19,215 | 7,271 | 60.9% | $236.98万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $627.01万 | 0.04% | 5,050,000 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $627.92万 | 0.04% | 67,200 | 1,500 | 2.3% | $14.02万 | 加仓 |
| GIS | GENERAL MILLS INC | $629.02万 | 0.04% | 169,000 | -8,000 | -4.5% | -$29.78万 | 减仓 |
| MCK | MCKESSON CORP | $631.80万 | 0.04% | 7,301 | -1,519 | -17.2% | -$131.45万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $631.85万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT | $636.45万 | 0.04% | 4,150,000 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $638.60万 | 0.04% | 43,380 | -3,327 | -7.1% | -$48.98万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $641.39万 | 0.04% | 405,943 | 25,698 | 6.8% | $40.60万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $643.19万 | 0.04% | 258,000 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $645.64万 | 0.04% | 182,025 | -4,948 | -2.6% | -$17.55万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $647.53万 | 0.04% | 508,266 | 31,000 | 6.5% | $39.49万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $647.64万 | 0.04% | 30,000 | 100 | 0.3% | $2.16万 | 加仓 |
| ENTG | ENTEGRIS INC | $648.34万 | 0.04% | 55,300 | 1,600 | 3.0% | $18.76万 | 加仓 |
| HXL | HEXCEL CORP | $654.31万 | 0.04% | 80,849 | 4,945 | 6.5% | $40.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $656.44万 | 0.04% | 58,000 | -500 | -0.9% | -$5.66万 | 减仓 |
| OLN | OLIN CORP | $657.76万 | 0.04% | 221,243 | -2,658 | -1.2% | -$7.90万 | 减仓 |
| — | GBL AERO & DEF | $658.90万 | 0.04% | 132,500 | 117,500 | 783.3% | $584.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $662.14万 | 0.04% | 5,480,000 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $662.90万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BANK CORP NY | $663.02万 | 0.04% | 151,443 | 38,450 | 34.0% | $168.33万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $664.12万 | 0.04% | 125,899 | 39,574 | 45.8% | $208.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $667.79万 | 0.05% | 19,760 | -180 | -0.9% | -$6.08万 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $669.00万 | 0.05% | 102,168 | 612 | 0.6% | $4.01万 | 加仓 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $672.51万 | 0.05% | 128,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $674.94万 | 0.05% | 32,750 | 6,800 | 26.2% | $140.14万 | 加仓 |
| GLIBK | GCI LIBERTY INC-CL C | $676.33万 | 0.05% | 181,759 | 17,773 | 10.8% | $66.13万 | 加仓 |
| MNRO | MONRO INC | $677.85万 | 0.05% | 422,600 | 176,100 | 71.4% | $282.46万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $683.85万 | 0.05% | 175,480 | 7,536 | 4.5% | $29.37万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $684.07万 | 0.05% | 367,980 | -62,270 | -14.5% | -$115.76万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $686.56万 | 0.05% | 306,500 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $689.45万 | 0.05% | 97,215 | 4,064 | 4.4% | $28.82万 | 加仓 |
| BYD | BOYD GAMING CORP | $689.65万 | 0.05% | 83,920 | -4,600 | -5.2% | -$37.80万 | 减仓 |
| LOW | LOWE'S COS INC | $692.30万 | 0.05% | 29,300 | -10,355 | -26.1% | -$244.67万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $693.64万 | 0.05% | 157,718 | -3,690 | -2.3% | -$16.23万 | 减仓 |
| LION | LIONSGATE STUDIOS HOLDING CO | $698.15万 | 0.05% | 728,000 | 94,600 | 14.9% | $90.72万 | 加仓 |
| EQIX | EQUINIX INC | $705.77万 | 0.05% | 7,200 | -100 | -1.4% | -$9.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $706.40万 | 0.05% | 46,318 | -5,432 | -10.5% | -$82.84万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $708.84万 | 0.05% | 511,800 | -10,200 | -2.0% | -$14.13万 | 减仓 |
| ZTS | ZOETIS INC | $714.58万 | 0.05% | 60,450 | -800 | -1.3% | -$9.46万 | 减仓 |
| VICI | VICI PROPERTIES INC | $716.12万 | 0.05% | 262,124 | 42,662 | 19.4% | $116.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $716.16万 | 0.05% | 14,570 | -350 | -2.3% | -$17.20万 | 减仓 |
| NVR | NVR INC | $724.88万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $726.36万 | 0.05% | 21,500 | 2,000 | 10.3% | $67.57万 | 加仓 |
| OPLN | OPENLANE INC | $728.64万 | 0.05% | 249,962 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMER A | $733.54万 | 0.05% | 849,005 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $734.07万 | 0.05% | 5,925,000 | 0 | 0.0% | — | 不变 |
| E | ENI SPA-SPONSORED ADR | $735.93万 | 0.05% | 130,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON AND CO | $739.03万 | 0.05% | 47,003 | 2,708 | 6.1% | $42.58万 | 加仓 |
| AIR | AAR CORP | $739.38万 | 0.05% | 67,548 | -9,042 | -11.8% | -$98.97万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $746.33万 | 0.05% | 52,176 | -8,628 | -14.2% | -$123.41万 | 减仓 |
| ROG | ROGERS CORP | $750.24万 | 0.05% | 69,900 | -3,398 | -4.6% | -$36.47万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $750.39万 | 0.05% | 294,500 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $750.63万 | 0.05% | 77,249 | -6,630 | -7.9% | -$64.42万 | 减仓 |
| CTRE | CARETRUST REIT INC | $752.02万 | 0.05% | 205,191 | -12,836 | -5.9% | -$47.04万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $752.49万 | 0.05% | 54,159 | -1,306 | -2.4% | -$18.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $756.54万 | 0.05% | 46,094 | 15,150 | 49.0% | $248.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $767.60万 | 0.05% | 16,220 | -1,130 | -6.5% | -$53.48万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $776.78万 | 0.05% | 1,685,000 | 36,000 | 2.2% | $16.60万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $781.30万 | 0.05% | 347,400 | 53,800 | 18.3% | $121.00万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $786.83万 | 0.05% | 212,600 | -10,600 | -4.7% | -$39.23万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $787.04万 | 0.05% | 58,200 | -16,850 | -22.5% | -$227.86万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $788.35万 | 0.05% | 287,406 | 20,409 | 7.6% | $55.98万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $790.17万 | 0.05% | 91,731 | 91,731 | — | $790.17万 | 新建仓 |
| BIO | BIO-RAD LABORATORIES-A | $791.65万 | 0.05% | 28,400 | -5,400 | -16.0% | -$150.53万 | 减仓 |
| IDA | IDACORP INC | $793.78万 | 0.05% | 55,521 | -479 | -0.9% | -$6.85万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $812.49万 | 0.05% | 74,011 | 337 | 0.5% | $3.70万 | 加仓 |
| — | SUNOPTA INC | $814.73万 | 0.06% | 1,257,300 | 1,232,300 | 4,929.2% | $798.53万 | 加仓 |
| COR | CENCORA INC | $815.82万 | 0.06% | 25,970 | -18,440 | -41.5% | -$579.27万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $819.94万 | 0.06% | 395,726 | -21,534 | -5.2% | -$44.62万 | 减仓 |
| ICUI | ICU MEDICAL INC | $823.87万 | 0.06% | 63,792 | -4,808 | -7.0% | -$62.10万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $825.31万 | 0.06% | 45,240 | 25,388 | 127.9% | $463.15万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $826.25万 | 0.06% | 59,200 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $827.56万 | 0.06% | 31,017 | -2,244 | -6.7% | -$59.87万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $831.21万 | 0.06% | 340,800 | -11,800 | -3.3% | -$28.78万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $836.64万 | 0.06% | 498,000 | 3,000 | 0.6% | $5.04万 | 加仓 |
| — | FLUSHING FINANCIAL CORP | $839.56万 | 0.06% | 546,591 | 75,050 | 15.9% | $115.28万 | 加仓 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $845.35万 | 0.06% | 6,100,000 | 800,000 | 15.1% | $110.87万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $856.33万 | 0.06% | 318,100 | -185,210 | -36.8% | -$498.59万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $857.24万 | 0.06% | 42,543 | -3,972 | -8.5% | -$80.04万 | 减仓 |
| SU | SUNCOR ENERGY INC | $858.77万 | 0.06% | 129,900 | 3,000 | 2.4% | $19.83万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $859.42万 | 0.06% | 505,543 | 505,543 | — | $859.42万 | 新建仓 |