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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $2,476.37万 | 0.17% | 232,000 | -700 | -0.3% | -$7.47万 | 减仓 |
| ET | ENERGY TRANSFER LP | $2,481.64万 | 0.17% | 1,285,825 | -25,100 | -1.9% | -$48.44万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $2,484.41万 | 0.17% | 51,300 | 3,890 | 8.2% | $188.39万 | 加仓 |
| PEP | PEPSICO INC | $2,485.42万 | 0.17% | 160,050 | -2,970 | -1.8% | -$46.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,489.11万 | 0.17% | 51,943 | -3,458 | -6.2% | -$165.71万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,500.56万 | 0.17% | 541,950 | -11,000 | -2.0% | -$50.75万 | 减仓 |
| SYK | STRYKER CORP | $2,502.38万 | 0.17% | 76,155 | -5,060 | -6.2% | -$166.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,515.92万 | 0.17% | 350,602 | -2,293 | -0.6% | -$16.45万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $2,515.96万 | 0.17% | 566,275 | -104,500 | -15.6% | -$464.29万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,517.64万 | 0.17% | 276,725 | -56,475 | -16.9% | -$513.81万 | 减仓 |
| GEF | GREIF INC-CL A | $2,532.90万 | 0.17% | 377,650 | -2,000 | -0.5% | -$13.41万 | 减仓 |
| D | DOMINION ENERGY INC | $2,573.57万 | 0.17% | 416,300 | -700 | -0.2% | -$4.33万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $2,574.09万 | 0.17% | 896,582 | -4,648 | -0.5% | -$13.34万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $2,577.60万 | 0.17% | 276,300 | -90,600 | -24.7% | -$845.21万 | 减仓 |
| TSAT | TELESAT CORP | $2,585.15万 | 0.17% | 714,129 | 1,250 | 0.2% | $4.53万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,659.53万 | 0.18% | 718,403 | 718,403 | — | $2,659.53万 | 新建仓 |
| KMI | KINDER MORGAN INC | $2,695.21万 | 0.18% | 803,821 | -60,100 | -7.0% | -$201.52万 | 减仓 |
| EOG | EOG RESOURCES INC | $2,696.23万 | 0.18% | 186,500 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2,737.54万 | 0.18% | 59,384 | -7,010 | -10.6% | -$323.15万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $2,751.05万 | 0.19% | 367,100 | -52,000 | -12.4% | -$389.69万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $2,767.44万 | 0.19% | 520,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $2,781.44万 | 0.19% | 276,568 | -11,772 | -4.1% | -$118.39万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $2,836.97万 | 0.19% | 96,944 | 2,025 | 2.1% | $59.26万 | 加仓 |
| — | HOLOGIC INC | $2,888.61万 | 0.20% | 382,142 | 96,400 | 33.7% | $728.69万 | 加仓 |
| C | CITIGROUP INC | $2,903.98万 | 0.20% | 256,060 | -9,395 | -3.5% | -$106.55万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $2,947.97万 | 0.20% | 500,420 | 11,746 | 2.4% | $69.20万 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $2,976.81万 | 0.20% | 552,900 | -15,200 | -2.7% | -$81.84万 | 减仓 |
| MS | MORGAN STANLEY | $2,985.96万 | 0.20% | 181,440 | -27,875 | -13.3% | -$458.74万 | 减仓 |
| — | ORLA MINING LTD | $3,036.80万 | 0.21% | 1,882,700 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $3,054.41万 | 0.21% | 188,033 | 2,011 | 1.1% | $32.67万 | 加仓 |
| FOX | FOX CORP - CLASS B | $3,078.74万 | 0.21% | 579,800 | 13,200 | 2.3% | $70.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,112.14万 | 0.21% | 127,317 | -4,997 | -3.8% | -$122.15万 | 减仓 |
| GLW | CORNING INC | $3,125.62万 | 0.21% | 229,876 | -57,823 | -20.1% | -$786.22万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $3,135.09万 | 0.21% | 431,000 | -93,400 | -17.8% | -$679.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,136.25万 | 0.21% | 87,390 | 110 | 0.1% | $3.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,152.49万 | 0.21% | 136,791 | 2,490 | 1.9% | $57.38万 | 加仓 |
| MYE | MYERS INDUSTRIES INC | $3,173.08万 | 0.21% | 1,498,150 | -3,300 | -0.2% | -$6.99万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $3,178.28万 | 0.21% | 329,765 | 108,250 | 48.9% | $1,043.31万 | 加仓 |
| URI | UNITED RENTALS INC | $3,203.26万 | 0.22% | 43,967 | 4,067 | 10.2% | $296.31万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,239.56万 | 0.22% | 159,600 | -34,239 | -17.7% | -$694.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,242.90万 | 0.22% | 77,816 | 390 | 0.5% | $16.25万 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $3,253.12万 | 0.22% | 361,900 | -6,600 | -1.8% | -$59.33万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $3,256.29万 | 0.22% | 131,856 | -14,414 | -9.9% | -$355.96万 | 减仓 |
| JOE | ST JOE CO/THE | $3,268.11万 | 0.22% | 520,400 | -80,100 | -13.3% | -$503.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,302.74万 | 0.22% | 95,690 | 1,465 | 1.6% | $50.56万 | 加仓 |
| EQX | EQUINOX GOLD CORP USD | $3,332.96万 | 0.23% | 2,304,955 | -201,200 | -8.0% | -$290.94万 | 减仓 |
| IEX | IDEX CORP | $3,337.98万 | 0.23% | 176,100 | -5,000 | -2.8% | -$94.78万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $3,362.03万 | 0.23% | 333,700 | 100 | 0.0% | $1.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,382.41万 | 0.23% | 161,044 | -450 | -0.3% | -$9.45万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $3,389.72万 | 0.23% | 289,546 | -14,659 | -4.8% | -$171.61万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $3,413.77万 | 0.23% | 530,500 | -10,500 | -1.9% | -$67.57万 | 减仓 |
| BA | BOEING CO/THE | $3,437.09万 | 0.23% | 172,692 | -8,176 | -4.5% | -$162.73万 | 减仓 |
| MRK | MERCK & CO. INC. | $3,470.13万 | 0.23% | 288,480 | -15,585 | -5.1% | -$187.47万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,505.54万 | 0.24% | 171,950 | 28,050 | 19.5% | $571.86万 | 加仓 |
| TSLA | TESLA INC | $3,597.24万 | 0.24% | 96,765 | 25 | 0.0% | $9,294 | 加仓 |
| IAG | IAMGOLD CORP | $3,615.70万 | 0.24% | 1,921,200 | -369,500 | -16.1% | -$695.40万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP USD | $3,617.05万 | 0.24% | 662,100 | 27,400 | 4.3% | $149.69万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,618.13万 | 0.24% | 548,700 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $3,680.92万 | 0.25% | 530,316 | -3,015 | -0.6% | -$20.93万 | 减仓 |
| SHEL | SHELL PLC-ADR | $3,758.83万 | 0.25% | 404,175 | -28,325 | -6.5% | -$263.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,765.50万 | 0.25% | 44,510 | -5,160 | -10.4% | -$436.53万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $3,819.52万 | 0.26% | 1,112,600 | -1,000 | -0.1% | -$3.43万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,825.28万 | 0.26% | 663,650 | -10,500 | -1.6% | -$60.52万 | 减仓 |
| ROL | ROLLINS INC | $3,834.84万 | 0.26% | 718,000 | -10,000 | -1.4% | -$53.41万 | 减仓 |
| SO | SOUTHERN CO/THE | $3,837.65万 | 0.26% | 397,602 | -600 | -0.2% | -$5.79万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,860.86万 | 0.26% | 294,700 | -28,300 | -8.8% | -$370.76万 | 减仓 |
| ETN | EATON CORP PLC | $3,891.59万 | 0.26% | 108,804 | -890 | -0.8% | -$31.83万 | 减仓 |
| CCJ | CAMECO CORP | $3,904.78万 | 0.26% | 359,523 | -3,550 | -1.0% | -$38.56万 | 减仓 |
| SLB | SLB LTD | $3,912.44万 | 0.26% | 761,324 | 11,601 | 1.5% | $59.62万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $3,922.45万 | 0.26% | 181,000 | -111,700 | -38.2% | -$2,420.65万 | 减仓 |
| PCAR | PACCAR INC | $3,996.30万 | 0.27% | 346,000 | -1,800 | -0.5% | -$20.79万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $4,090.33万 | 0.28% | 443,300 | 1,000 | 0.2% | $9.23万 | 加仓 |
| OTTR | OTTER TAIL CORP | $4,100.61万 | 0.28% | 467,200 | -1,900 | -0.4% | -$16.68万 | 减仓 |
| HAL | HALLIBURTON CO | $4,101.46万 | 0.28% | 1,051,925 | -20,600 | -1.9% | -$80.32万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,102.49万 | 0.28% | 197,150 | -1,500 | -0.8% | -$31.21万 | 减仓 |
| DUK | DUKE ENERGY CORP | $4,106.93万 | 0.28% | 313,650 | -200 | -0.1% | -$2.62万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $4,110.25万 | 0.28% | 178,870 | -423 | -0.2% | -$9.72万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $4,141.73万 | 0.28% | 31,357 | 52 | 0.2% | $6.87万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,151.17万 | 0.28% | 426,373 | -47,400 | -10.0% | -$461.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,183.47万 | 0.28% | 525,496 | -23,900 | -4.4% | -$190.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,219.98万 | 0.29% | 531,216 | -500 | -0.1% | -$3.97万 | 减仓 |
| DAN | DANA INC | $4,323.02万 | 0.29% | 1,284,700 | -675,200 | -34.5% | -$2,272.05万 | 减仓 |
| ENB | ENBRIDGE INC | $4,324.97万 | 0.29% | 798,850 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $4,325.22万 | 0.29% | 917,332 | 11,932 | 1.3% | $56.26万 | 加仓 |
| — | CHART INDUSTRIES INC | $4,385.39万 | 0.30% | 212,111 | 43,087 | 25.5% | $890.82万 | 加仓 |
| — | SEALED AIR CORP | $4,425.25万 | 0.30% | 1,052,377 | 388,477 | 58.5% | $1,633.55万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,471.19万 | 0.30% | 154,025 | -2,775 | -1.8% | -$80.56万 | 减仓 |
| AN | AUTONATION INC | $4,478.29万 | 0.30% | 229,350 | -4,300 | -1.8% | -$83.96万 | 减仓 |
| B | BARRICK MINING CORP | $4,562.63万 | 0.31% | 1,118,565 | -90,000 | -7.4% | -$367.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,688.11万 | 0.32% | 358,008 | -4,901 | -1.4% | -$64.18万 | 减仓 |
| GRC | GORMAN-RUPP CO | $4,772.99万 | 0.32% | 768,226 | -5,274 | -0.7% | -$32.77万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,804.43万 | 0.32% | 112,955 | 1,951 | 1.8% | $82.98万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $4,848.60万 | 0.33% | 293,250 | 500 | 0.2% | $8.27万 | 加仓 |
| HRI | HERC HOLDINGS INC | $4,903.46万 | 0.33% | 492,563 | -2,707 | -0.5% | -$26.95万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $4,912.37万 | 0.33% | 659,821 | 89,771 | 15.7% | $668.35万 | 加仓 |
| GGG | GRACO INC | $5,110.32万 | 0.35% | 603,700 | -4,600 | -0.8% | -$38.94万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,224.65万 | 0.35% | 893,714 | 18,550 | 2.1% | $108.44万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $5,249.87万 | 0.35% | 215,000 | -15,900 | -6.9% | -$388.25万 | 减仓 |
| OGE | OGE ENERGY CORP | $5,283.27万 | 0.36% | 1,101,600 | -300 | -0.0% | -$1.44万 | 减仓 |
| ES | EVERSOURCE ENERGY | $5,292.30万 | 0.36% | 763,900 | -7,100 | -0.9% | -$49.19万 | 减仓 |