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 |
|---|---|---|---|---|---|---|---|---|
| — | REDFIN CORP 0.500 04/01/27 CVT | $19.11万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $19.18万 | 0.00% | 28,003 | -3,000 | -9.7% | -$2.06万 | 减仓 |
| OPK | OPKO HEALTH INC | $19.38万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP | $19.45万 | 0.00% | 71,500 | -15,000 | -17.3% | -$4.08万 | 减仓 |
| HPQ | HP INC | $20.17万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE.COM INC-A | $20.37万 | 0.00% | 10,000 | 10,000 | — | $20.37万 | 新建仓 |
| ROKU | ROKU INC | $20.82万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $21.47万 | 0.00% | 1,150 | -700 | -37.8% | -$13.07万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $21.48万 | 0.00% | 4,750 | -14,380 | -75.2% | -$65.04万 | 减仓 |
| — | GAMBLING.COM GROUP LTD | $21.73万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $21.79万 | 0.00% | 6,000 | 6,000 | — | $21.79万 | 新建仓 |
| YEXT | YEXT INC | $21.89万 | 0.00% | 57,000 | 21,000 | 58.3% | $8.06万 | 加仓 |
| RXO | RXO INC | $21.93万 | 0.00% | 15,000 | -807 | -5.1% | -$1.18万 | 减仓 |
| TTAN | SERVICETITAN INC-A | $22.21万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINANCIAL CORP | $22.48万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $22.83万 | 0.00% | 2,000 | 2,000 | — | $22.83万 | 新建仓 |
| CHWY | CHEWY INC - CLASS A | $22.95万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $22.97万 | 0.00% | 2,000 | 2,000 | — | $22.97万 | 新建仓 |
| FTRE | FORTREA HOLDINGS INC | $23.08万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $23.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $23.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $23.66万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $23.82万 | 0.00% | 2,806 | -2,940 | -51.2% | -$24.96万 | 减仓 |
| EGY | VAALCO ENERGY INC | $24.09万 | 0.00% | 38,000 | 38,000 | — | $24.09万 | 新建仓 |
| MDLN | MEDLINE INC-CL A | $24.48万 | 0.00% | 5,500 | 5,500 | — | $24.48万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $24.49万 | 0.00% | 13,900 | -200 | -1.4% | -$3,524 | 减仓 |
| STLA | STELLANTIS NV | $24.82万 | 0.00% | 35,000 | 20,000 | 133.3% | $14.18万 | 加仓 |
| ENOV | ENOVIS CORP | $25.14万 | 0.00% | 11,049 | 2,287 | 26.1% | $5.20万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $25.25万 | 0.00% | 3,600 | 3,600 | — | $25.25万 | 新建仓 |
| — | UNITED GUARDIAN INC | $25.46万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $25.74万 | 0.00% | 8,000 | 8,000 | — | $25.74万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $26.13万 | 0.00% | 465 | -220 | -32.1% | -$12.36万 | 减仓 |
| EMBJ | EMBRAER SA-SPON ADR | $26.70万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $26.86万 | 0.00% | 2,050 | -1,100 | -34.9% | -$14.41万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $26.91万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC- CL A | $27.10万 | 0.00% | 5,650 | 5,650 | — | $27.10万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $27.59万 | 0.00% | 9,690 | 9,690 | — | $27.59万 | 新建仓 |
| ICLR | ICON PLC | $27.66万 | 0.00% | 2,500 | 2,500 | — | $27.66万 | 新建仓 |
| UNF | UNIFIRST CORP/MA | $27.67万 | 0.00% | 1,100 | 1,100 | — | $27.67万 | 新建仓 |
| GENI | GENIUS SPORTS LTD | $27.69万 | 0.00% | 62,500 | 11,500 | 22.5% | $5.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $27.82万 | 0.00% | 1,735 | -47 | -2.6% | -$7,535 | 减仓 |
| DCH | DAUCH CORPORATION | $27.83万 | 0.00% | 46,934 | 46,934 | — | $27.83万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $27.90万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $28.50万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $28.62万 | 0.00% | 17,546 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $28.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $28.89万 | 0.00% | 227,500 | -51,500 | -18.5% | -$6.54万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $29.32万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $29.52万 | 0.00% | 777 | 777 | — | $29.52万 | 新建仓 |
| PNTG | PENNANT GROUP INC/THE | $29.54万 | 0.00% | 9,692 | -2,014 | -17.2% | -$6.14万 | 减仓 |
| NKE | NIKE INC -CL B | $29.70万 | 0.00% | 5,623 | 5,623 | — | $29.70万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $30.24万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $30.34万 | 0.00% | 6,815 | 6,815 | — | $30.34万 | 新建仓 |
| MRNA | MODERNA INC | $30.48万 | 0.00% | 6,000 | -2,500 | -29.4% | -$12.70万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $30.62万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $30.91万 | 0.00% | 8,715 | -1,592 | -15.4% | -$5.65万 | 减仓 |
| WEX | WEX INC | $31.02万 | 0.00% | 2,027 | -674 | -25.0% | -$10.31万 | 减仓 |
| — | EUROPEAN EQUITY FUND INC/THE | $31.87万 | 0.00% | 32,229 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $31.95万 | 0.00% | 11,500 | 11,500 | — | $31.95万 | 新建仓 |
| MBC | MASTERBRAND INC | $31.99万 | 0.00% | 38,500 | -7,500 | -16.3% | -$6.23万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $32.22万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $32.30万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | GBL GLBL GRWTH ETF | $32.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $32.60万 | 0.00% | 49,542 | 7,681 | 18.3% | $5.05万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $32.69万 | 0.00% | 11,800 | 1,500 | 14.6% | $4.16万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $32.70万 | 0.00% | 116,802 | -23,750 | -16.9% | -$6.65万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.93万 | 0.00% | 4,000 | 1,600 | 66.7% | $13.17万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $33.40万 | 0.00% | 14,000 | 14,000 | — | $33.40万 | 新建仓 |
| DNUT | KRISPY KREME INC | $33.56万 | 0.00% | 99,000 | -4,000 | -3.9% | -$1.36万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $34.03万 | 0.00% | 3,229 | 3,229 | — | $34.03万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $34.37万 | 0.00% | 63,300 | 2,300 | 3.8% | $1.25万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $34.52万 | 0.00% | 15,572 | 15,572 | — | $34.52万 | 新建仓 |
| VLOS | M3-BRIGADE ACQUISITION V-A | $34.80万 | 0.00% | 32,400 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $34.82万 | 0.00% | 7,795 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $35.16万 | 0.00% | 59,000 | 2,000 | 3.5% | $1.19万 | 加仓 |
| VSTS | VESTIS CORP | $35.37万 | 0.00% | 45,000 | 500 | 1.1% | $3,930 | 加仓 |
| MKL | MARKEL GROUP INC | $35.79万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $36.05万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HOLDING CORP | $36.16万 | 0.00% | 15,000 | 6,500 | 76.5% | $15.67万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $36.23万 | 0.00% | 101,485 | 5,985 | 6.3% | $2.14万 | 加仓 |
| TEO | TELECOM ARGENTINA SA-SP ADR | $36.24万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORP | $36.36万 | 0.00% | 20,947 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDUSTRIES | $36.89万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $37.22万 | 0.00% | 18,051 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $37.24万 | 0.00% | 1,900 | 200 | 11.8% | $3.92万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $37.26万 | 0.00% | 9,051 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC-SPON ADR | $37.31万 | 0.00% | 6,760 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $38.45万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDUSTRIES INC | $38.51万 | 0.00% | 10,000 | 10,000 | — | $38.51万 | 新建仓 |
| FDX | FEDEX CORP | $39.36万 | 0.00% | 1,105 | -65 | -5.6% | -$2.32万 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $39.36万 | 0.00% | 9,222 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $39.99万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $40.06万 | 0.00% | 10,990 | -4,317 | -28.2% | -$15.74万 | 减仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $40.07万 | 0.00% | 117,500 | -500 | -0.4% | -$1,705 | 减仓 |
| WASH | WASHINGTON TRUST BANCORP | $40.15万 | 0.00% | 12,000 | -3,000 | -20.0% | -$10.04万 | 减仓 |
| SONO | SONOS INC | $40.20万 | 0.00% | 30,000 | 5,000 | 20.0% | $6.70万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $41.34万 | 0.00% | 15,099 | 2,160 | 16.7% | $5.91万 | 加仓 |
| AAON | AAON INC | $41.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $41.62万 | 0.00% | 5,400 | 200 | 3.8% | $1.54万 | 加仓 |
| TFX | TELEFLEX INC | $41.86万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |