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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BANK CORP | $863.60万 | 0.06% | 93,342 | 1,848 | 2.0% | $17.10万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $869.23万 | 0.06% | 328,011 | -5,429 | -1.6% | -$14.39万 | 减仓 |
| RTX | RTX CORP | $873.34万 | 0.06% | 45,274 | -4,520 | -9.1% | -$87.19万 | 减仓 |
| ENR | ENERGIZER HOLDINGS INC | $873.54万 | 0.06% | 532,000 | 26,500 | 5.2% | $43.51万 | 加仓 |
| HTO | H2O AMERICA | $877.98万 | 0.06% | 149,647 | 1,992 | 1.3% | $11.69万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $888.73万 | 0.06% | 156,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $890.76万 | 0.06% | 7,600,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $891.84万 | 0.06% | 8,075,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $906.51万 | 0.06% | 76,641 | -5,335 | -6.5% | -$63.10万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $909.14万 | 0.06% | 36,500 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $919.33万 | 0.06% | 165,350 | -800 | -0.5% | -$4.45万 | 减仓 |
| GEF/B | GREIF INC-CL B | $923.55万 | 0.06% | 105,500 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $926.57万 | 0.06% | 127,346 | -3,716 | -2.8% | -$27.04万 | 减仓 |
| KR | KROGER CO | $932.72万 | 0.06% | 128,900 | -73,700 | -36.4% | -$533.29万 | 减仓 |
| WRB | WR BERKLEY CORP | $932.89万 | 0.06% | 140,750 | -1,000 | -0.7% | -$6.63万 | 减仓 |
| PNR | PENTAIR PLC | $938.17万 | 0.06% | 107,700 | 0 | 0.0% | — | 不变 |
| — | AMPCO-PITTSBURGH CORP | $940.67万 | 0.06% | 1,399,800 | -4,500 | -0.3% | -$3.02万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO-A | $945.87万 | 0.06% | 74,678 | 4,582 | 6.5% | $58.04万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $951.53万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO - B | $954.14万 | 0.06% | 221,584 | 15,783 | 7.7% | $67.96万 | 加仓 |
| T | AT&T INC | $959.28万 | 0.06% | 330,900 | -7,500 | -2.2% | -$21.74万 | 减仓 |
| PRGO | PERRIGO CO PLC | $959.47万 | 0.06% | 893,359 | 205,311 | 29.8% | $220.50万 | 加仓 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $967.86万 | 0.07% | 68,140 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $969.86万 | 0.07% | 4,092,227 | 673,227 | 19.7% | $159.55万 | 加仓 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | $970.88万 | 0.07% | 150,500 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $976.75万 | 0.07% | 47,250 | -2,530 | -5.1% | -$52.30万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $980.71万 | 0.07% | 115,350 | -6,282 | -5.2% | -$53.41万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $982.20万 | 0.07% | 151,107 | 57,400 | 61.3% | $373.10万 | 加仓 |
| TG | TREDEGAR CORP | $983.41万 | 0.07% | 1,237,000 | 23,000 | 1.9% | $18.29万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $987.66万 | 0.07% | 50,008 | -3,600 | -6.7% | -$71.10万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $993.79万 | 0.07% | 36,496 | -2,396 | -6.2% | -$65.24万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $995.02万 | 0.07% | 464,097 | 464,097 | — | $995.02万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $997.94万 | 0.07% | 620,225 | 73,700 | 13.5% | $118.58万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $999.53万 | 0.07% | 448,825 | -7,700 | -1.7% | -$17.15万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $1,002.69万 | 0.07% | 332,900 | -23,700 | -6.6% | -$71.38万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,008.62万 | 0.07% | 123,530 | 9,990 | 8.8% | $81.57万 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $1,010.97万 | 0.07% | 119,500 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $1,014.11万 | 0.07% | 36,496 | -1,105 | -2.9% | -$30.70万 | 减仓 |
| ATEX | ANTERIX INC | $1,015.09万 | 0.07% | 265,800 | -39,107 | -12.8% | -$149.35万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,016.87万 | 0.07% | 29,700 | -200 | -0.7% | -$6.85万 | 减仓 |
| — | CSG SYSTEMS INTL INC | $1,019.55万 | 0.07% | 127,540 | 48,465 | 61.3% | $387.43万 | 加仓 |
| INTU | INTUIT INC | $1,025.30万 | 0.07% | 23,713 | -640 | -2.6% | -$27.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | $1,027.37万 | 0.07% | 6,050,000 | 6,050,000 | — | $1,027.37万 | 新建仓 |
| WWD | WOODWARD INC | $1,031.49万 | 0.07% | 28,819 | -125 | -0.4% | -$4.47万 | 减仓 |
| MANU | MANCHESTER UNITED PLC-CL A | $1,041.69万 | 0.07% | 619,318 | 128,655 | 26.2% | $216.40万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $1,044.97万 | 0.07% | 452,758 | -82,124 | -15.4% | -$189.54万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $1,052.84万 | 0.07% | 60,700 | -300 | -0.5% | -$5.20万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,056.56万 | 0.07% | 226,098 | 215,954 | 2,128.9% | $1,009.15万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,056.56万 | 0.07% | 11,802 | 2,302 | 24.2% | $206.08万 | 加仓 |
| ODC | OIL-DRI CORP OF AMERICA | $1,060.32万 | 0.07% | 162,900 | -500 | -0.3% | -$3.25万 | 减仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $1,064.52万 | 0.07% | 124,200 | -200 | -0.2% | -$1.71万 | 减仓 |
| FLR | FLUOR CORP 1.125 08/15/29 CVT | $1,064.58万 | 0.07% | 8,700,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1,069.01万 | 0.07% | 143,742 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,074.99万 | 0.07% | 96,050 | 600 | 0.6% | $6.72万 | 加仓 |
| MKSI | MKS INC | $1,081.44万 | 0.07% | 47,058 | 32 | 0.1% | $7,354 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $1,087.01万 | 0.07% | 53,434 | 5,207 | 10.8% | $105.93万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,099.12万 | 0.07% | 158,993 | -21,350 | -11.8% | -$147.59万 | 减仓 |
| EQT | EQT CORP | $1,100.84万 | 0.07% | 172,980 | 11,700 | 7.3% | $74.46万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $1,104.03万 | 0.07% | 2,115,000 | 2,100,000 | 14,000.0% | $1,096.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $1,106.41万 | 0.07% | 76,600 | -3,000 | -3.8% | -$43.33万 | 减仓 |
| CXT | CRANE NXT CO | $1,116.34万 | 0.08% | 275,028 | 19,658 | 7.7% | $79.79万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $1,126.48万 | 0.08% | 44,200 | -300 | -0.7% | -$7.65万 | 减仓 |
| — | GOLDEN ENTERTAINMENT INC | $1,132.78万 | 0.08% | 424,420 | 87,370 | 25.9% | $233.19万 | 加仓 |
| BELFA | BEL FUSE INC-CL A | $1,146.07万 | 0.08% | 63,600 | -1,400 | -2.2% | -$25.23万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $1,153.24万 | 0.08% | 147,700 | 17,950 | 13.8% | $140.15万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $1,153.26万 | 0.08% | 75,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,153.48万 | 0.08% | 19,085 | 515 | 2.8% | $31.13万 | 加仓 |
| SR | SPIRE INC | $1,162.53万 | 0.08% | 128,400 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $1,176.21万 | 0.08% | 31,138 | -2,813 | -8.3% | -$106.26万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $1,187.01万 | 0.08% | 118,405 | -545 | -0.5% | -$5.46万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,190.92万 | 0.08% | 190,395 | 52,400 | 38.0% | $327.76万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $1,206.01万 | 0.08% | 48,100 | 1,800 | 3.9% | $45.13万 | 加仓 |
| ABBV | ABBVIE INC | $1,209.53万 | 0.08% | 55,613 | -25,600 | -31.5% | -$556.77万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,210.36万 | 0.08% | 264,271 | -2,790 | -1.0% | -$12.78万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,216.17万 | 0.08% | 777,106 | 279,356 | 56.1% | $437.19万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,225.95万 | 0.08% | 363,675 | -92,355 | -20.3% | -$311.33万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,229.66万 | 0.08% | 60,980 | -3,951 | -6.1% | -$79.67万 | 减仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $1,231.33万 | 0.08% | 512,201 | -400 | -0.1% | -$9,616 | 减仓 |
| DCO | DUCOMMUN INC | $1,232.99万 | 0.08% | 101,065 | -2,851 | -2.7% | -$34.78万 | 减仓 |
| CPRT | COPART INC | $1,239.02万 | 0.08% | 373,200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,249.27万 | 0.08% | 724,635 | 301,350 | 71.2% | $519.53万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $1,250.10万 | 0.08% | 6,633 | 1,041 | 18.6% | $196.19万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $1,254.04万 | 0.08% | 133,437 | 86,557 | 184.6% | $813.46万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $1,254.25万 | 0.08% | 1,069,264 | 10,000 | 0.9% | $11.73万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1,255.97万 | 0.08% | 84,000 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $1,256.60万 | 0.08% | 523,583 | 523,583 | — | $1,256.60万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,263.33万 | 0.09% | 47,360 | -3,060 | -6.1% | -$81.63万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $1,263.85万 | 0.09% | 131,050 | 3,000 | 2.3% | $28.93万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,265.06万 | 0.09% | 259,500 | -6,000 | -2.3% | -$29.25万 | 减仓 |
| EMA | EMERA INC | $1,286.29万 | 0.09% | 249,000 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $1,292.19万 | 0.09% | 321,200 | 321,200 | — | $1,292.19万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,307.85万 | 0.09% | 345,625 | -16,000 | -4.4% | -$60.54万 | 减仓 |
| TNC | TENNANT CO | $1,326.01万 | 0.09% | 199,700 | 20,808 | 11.6% | $138.17万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,332.34万 | 0.09% | 147,350 | 17,000 | 13.0% | $153.71万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,332.75万 | 0.09% | 2,170,595 | -15,527 | -0.7% | -$9.53万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,334.60万 | 0.09% | 865,500 | 437,950 | 102.4% | $675.32万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,336.67万 | 0.09% | 148,800 | 15,700 | 11.8% | $141.03万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,342.87万 | 0.09% | 143,900 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL CORP | $1,346.05万 | 0.09% | 193,900 | 173,750 | 862.3% | $1,206.17万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $1,363.07万 | 0.09% | 942,650 | 389,700 | 70.5% | $563.51万 | 加仓 |