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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOMOTION SCIENCES-CW29 | $619 | 0.00% | 30,496 | 0 | 0.0% | — | 不变 |
| — | SPORTSMAP TECH ACQ -CW27 | $1,069 | 0.00% | 27,347 | 0 | 0.0% | — | 不变 |
| — | BELLEVUE LIFE SCIENCES-WRNT | $1,493 | 0.00% | 27,050 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVESTMENTS ACQUI-28 | $2,072 | 0.00% | 12,950 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP-28 | $2,223 | 0.00% | 12,350 | 0 | 0.0% | — | 不变 |
| — | KINS TECH GROUP CL A -CW25 | $2,622 | 0.00% | 81,946 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS WARRANT 02/2028 | $2,625 | 0.00% | 29,000 | 29,000 | — | $2,625 | 新建仓 |
| — | DRUGS MADE IN AMERICA AC-RTS | $2,978 | 0.00% | 49,300 | 49,300 | — | $2,978 | 新建仓 |
| — | AGRICULTURE & NATURAL SOLU-W | $5,010 | 0.00% | 25,050 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP-WARRANTS | $5,354 | 0.00% | 22,300 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD-WARRANTS | $5,591 | 0.00% | 27,954 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION -30 | $6,339 | 0.00% | 21,250 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX WARRANTS | $6,659 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| — | UY SCUTI ACQUISITION CORP RIGHTS | $6,752 | 0.00% | 42,200 | 0 | 0.0% | — | 不变 |
| — | DT CLOUD STAR ACQUISITION CO | $1.10万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP -28 | $1.12万 | 0.00% | 44,629 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMERICA ACQ-RT | $1.29万 | 0.00% | 161,400 | 161,400 | — | $1.29万 | 新建仓 |
| — | A SPAC III ACQUISITION CORP RIGHTS | $1.29万 | 0.00% | 71,800 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQ II -WARRANTS | $1.32万 | 0.00% | 20,260 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO - RIGHTS | $1.55万 | 0.00% | 86,100 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC | $1.70万 | 0.00% | 43,800 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $1.80万 | 0.00% | 10,000 | 10,000 | — | $1.80万 | 新建仓 |
| — | EUREKA ACQUISITION CORP-RTS | $1.99万 | 0.00% | 72,300 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $2.24万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $2.28万 | 0.00% | 30,000 | 30,000 | — | $2.28万 | 新建仓 |
| — | PRESIDIO PUBCO INC WARRANTS | $2.29万 | 0.00% | 28,300 | 28,300 | — | $2.29万 | 新建仓 |
| — | NEW ERA HELIUM INC -29 | $2.33万 | 0.00% | 12,824 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQ - RIGHTS | $2.49万 | 0.00% | 199,300 | 0 | 0.0% | — | 不变 |
| — | CYABRA INC | $2.57万 | 0.00% | 13,905 | 13,905 | — | $2.57万 | 新建仓 |
| — | ORION PROPERTIES INC | $2.58万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI - WARRANTS | $2.65万 | 0.00% | 76,866 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP - RIGHTS | $2.67万 | 0.00% | 151,755 | 0 | 0.0% | — | 不变 |
| — | ESH ACQUISITION CORP - RIGHT | $2.73万 | 0.00% | 227,150 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES ACQ CORP II -WARRANTS | $2.75万 | 0.00% | 91,582 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQ RIGHTS | $2.85万 | 0.00% | 113,800 | 113,800 | — | $2.85万 | 新建仓 |
| — | OTG ACQUISITION CORP I WARRANTS | $2.89万 | 0.00% | 115,400 | 115,400 | — | $2.89万 | 新建仓 |
| — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $2.94万 | 0.00% | 146,800 | 0 | 0.0% | — | 不变 |
| — | SILICON VALLEY ACQUISITION WARRANTS | $3.14万 | 0.00% | 110,050 | 110,050 | — | $3.14万 | 新建仓 |
| — | CRANE HARBOR ACQUISITION-RTS | $3.18万 | 0.00% | 176,900 | 176,900 | — | $3.18万 | 新建仓 |
| — | JACKSON ACQUISITION CO II - RIGHTS | $3.22万 | 0.00% | 278,880 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC - CVR | $3.27万 | 0.00% | 69,435 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC-A | $3.46万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY WARRANTS | $3.47万 | 0.00% | 24,950 | 24,950 | — | $3.47万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $3.57万 | 0.00% | 25,306 | 10,673 | 72.9% | $1.50万 | 加仓 |
| — | NMP ACQUISITION CORP - RIGHTS | $3.59万 | 0.00% | 179,400 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQ RIGHTS | $3.75万 | 0.00% | 107,200 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP RIGHTS | $3.75万 | 0.00% | 268,050 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I RIGHTS | $3.77万 | 0.00% | 125,500 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS ACQUISITION CORP RIGHTS | $3.79万 | 0.00% | 105,300 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $3.90万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $4.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.02万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC/WALTHAM MA | $5.12万 | 0.00% | 20,000 | 20,000 | — | $5.12万 | 新建仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $5.14万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP-28 | $5.34万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $5.51万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $5.55万 | 0.00% | 15,000 | -11,500 | -43.4% | -$4.25万 | 减仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $5.56万 | 0.00% | 20,000 | -20,000 | -50.0% | -$5.56万 | 减仓 |
| AUR | AURORA INNOVATION INC | $6.18万 | 0.00% | 15,000 | 2,000 | 15.4% | $8,240 | 加仓 |
| — | CARTESIAN GROWTH CORP III - WARRANTS | $6.28万 | 0.00% | 92,331 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC WTS | $6.34万 | 0.00% | 73,700 | 0 | 0.0% | — | 不变 |
| — | BEASLEY BROADCAST GRP INC -A | $6.61万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $6.85万 | 0.00% | 27,500 | 1,000 | 3.8% | $2,490 | 加仓 |
| — | LIFETIME BRANDS INC | $7.17万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $7.26万 | 0.00% | 13,168 | 13,168 | — | $7.26万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $7.57万 | 0.00% | 11,500 | -10,500 | -47.7% | -$6.91万 | 减仓 |
| — | GIGCAPITAL8 CORP-RTS | $7.66万 | 0.00% | 255,300 | 255,300 | — | $7.66万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $7.70万 | 0.00% | 427,900 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP-RTS | $8.05万 | 0.00% | 32,871 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $8.44万 | 0.00% | 121,000 | 67,500 | 126.2% | $4.71万 | 加仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $8.77万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $8.77万 | 0.00% | 68,000 | 10,000 | 17.2% | $1.29万 | 加仓 |
| — | NN INC | $8.85万 | 0.00% | 61,000 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORP | $9.36万 | 0.00% | 14,784 | -326 | -2.2% | -$2,064 | 减仓 |
| DDD | 3D SYSTEMS CORP | $9.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-A | $9.83万 | 0.00% | 87,000 | 2,000 | 2.4% | $2,260 | 加仓 |
| — | WESTERN COPPER AND GOLD CORP | $10.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATE CORP | $10.22万 | 0.00% | 18,000 | -900 | -4.8% | -$5,112 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.38万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC | $10.71万 | 0.00% | 15,500 | 15,500 | — | $10.71万 | 新建仓 |
| ENIC | ENEL CHILE SA-ADR | $11.03万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $11.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION-CL A | $11.27万 | 0.00% | 11,200 | 11,200 | — | $11.27万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III-A | $11.55万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $11.67万 | 0.00% | 15,195 | 15,195 | — | $11.67万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $11.79万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $11.94万 | 0.00% | 12,000 | 12,000 | — | $11.94万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $12.50万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $12.69万 | 0.00% | 17,500 | 17,500 | — | $12.69万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $12.94万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC-ADR | $13.01万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $13.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $13.31万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-B | $13.60万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $13.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $14.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC | $15.51万 | 0.00% | 33,000 | 33,000 | — | $15.51万 | 新建仓 |
| VALE | VALE SA-SP ADR | $15.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $16.46万 | 0.00% | 110,491 | -9,509 | -7.9% | -$1.42万 | 减仓 |
| GTN | GRAY MEDIA INC | $17.79万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |