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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $42.10万 | 0.00% | 2,134 | 1,134 | 113.4% | $22.37万 | 加仓 |
| — | OCCIDENTAL PETROLEUM WTS 08/03/2027 | $42.92万 | 0.00% | 10,004 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $42.98万 | 0.00% | 82,496 | -56,634 | -40.7% | -$29.51万 | 减仓 |
| — | MISTER CAR WASH INC | $43.00万 | 0.00% | 61,700 | 61,700 | — | $43.00万 | 新建仓 |
| CMI | CUMMINS INC | $43.58万 | 0.00% | 810 | -190 | -19.0% | -$10.22万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $44.05万 | 0.00% | 25,000 | 25,000 | — | $44.05万 | 新建仓 |
| INSM | INSMED INC | $44.15万 | 0.00% | 2,700 | 860 | 46.7% | $14.06万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $44.23万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC-CLASS A | $44.72万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HOLDINGS INC | $45.00万 | 0.00% | 14,667 | 1,980 | 15.6% | $6.07万 | 加仓 |
| RDW | REDWIRE CORP | $45.56万 | 0.00% | 53,595 | 15,036 | 39.0% | $12.78万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $45.65万 | 0.00% | 14,500 | -20,000 | -58.0% | -$62.96万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $45.85万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $46.60万 | 0.00% | 5,703 | 672 | 13.4% | $5.49万 | 加仓 |
| — | ALIGHT INC - CLASS A | $47.22万 | 0.00% | 810,387 | -191,684 | -19.1% | -$11.17万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $47.51万 | 0.00% | 11,150 | 3,300 | 42.0% | $14.06万 | 加仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $47.58万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $47.92万 | 0.00% | 25,000 | 25,000 | — | $47.92万 | 新建仓 |
| GOGO | GOGO INC | $48.36万 | 0.00% | 120,300 | 26,700 | 28.5% | $10.73万 | 加仓 |
| LEA | LEAR CORP | $48.43万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINANCIAL CORP | $48.70万 | 0.00% | 18,729 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $48.83万 | 0.00% | 48,300 | 48,300 | — | $48.83万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CO-A | $49.20万 | 0.00% | 49,900 | 49,900 | — | $49.20万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $50.05万 | 0.00% | 49,900 | 49,900 | — | $50.05万 | 新建仓 |
| — | DAWSON GEOPHYSICAL CO | $50.24万 | 0.00% | 145,200 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $50.42万 | 0.00% | 2,360 | -30 | -1.3% | -$6,410 | 减仓 |
| HUN | HUNTSMAN CORP | $50.58万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | $50.62万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | PPL CORPORATION 7.000 02/15/29 CVT | $51.15万 | 0.00% | 10,000 | 10,000 | — | $51.15万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $51.31万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $51.47万 | 0.00% | 27,422 | 27,422 | — | $51.47万 | 新建仓 |
| SNPS | SYNOPSYS INC | $51.54万 | 0.00% | 1,300 | 1,300 | — | $51.54万 | 新建仓 |
| NXT | NEXTPOWER INC-CL A | $51.74万 | 0.00% | 4,292 | -83 | -1.9% | -$1.00万 | 减仓 |
| BRKR | BRUKER CORP | $52.37万 | 0.00% | 14,500 | 2,000 | 16.0% | $7.22万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $52.43万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE CL-A | $52.50万 | 0.00% | 52,500 | 52,500 | — | $52.50万 | 新建仓 |
| — | SPARTACUS ACQU CORP II | $53.69万 | 0.00% | 53,500 | 53,500 | — | $53.69万 | 新建仓 |
| — | HANOVER BANCORP INC | $53.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $54.12万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $54.43万 | 0.00% | 45,820 | 15,000 | 48.7% | $17.82万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $54.53万 | 0.00% | 32,000 | -80,778 | -71.6% | -$137.65万 | 减仓 |
| VVX | V2X INC | $54.80万 | 0.00% | 8,000 | -500 | -5.9% | -$3.42万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $54.84万 | 0.00% | 53,500 | 53,500 | — | $54.84万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $54.96万 | 0.00% | 10,200 | -500 | -4.7% | -$2.69万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC-C | $55.10万 | 0.00% | 14,025 | 1,825 | 15.0% | $7.17万 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $56.22万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $56.34万 | 0.00% | 6,053 | 2 | 0.0% | $186 | 加仓 |
| — | STAR HOLDINGS | $56.40万 | 0.00% | 74,502 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $56.43万 | 0.00% | 22,000 | -44,400 | -66.9% | -$113.89万 | 减仓 |
| — | AGRICULTURE & NATURAL SOLUTI | $56.56万 | 0.00% | 50,100 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | $56.63万 | 0.00% | 55,908 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS SA-ADR | $57.38万 | 0.00% | 71,548 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $58.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDY'S CO/THE | $58.38万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $58.53万 | 0.00% | 505 | 305 | 152.5% | $35.35万 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $59.13万 | 0.00% | 57,300 | 0 | 0.0% | — | 不变 |
| — | LANDS' END INC | $60.13万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $60.27万 | 0.00% | 2,783 | -433 | -13.5% | -$9.38万 | 减仓 |
| SOLV | SOLVENTUM CORP | $60.89万 | 0.00% | 9,324 | -2,663 | -22.2% | -$17.39万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $61.30万 | 0.00% | 24,000 | 1,000 | 4.3% | $2.55万 | 加仓 |
| ILMN | ILLUMINA INC | $61.63万 | 0.00% | 5,000 | 100 | 2.0% | $1.23万 | 加仓 |
| TEX | TEREX CORP | $62.00万 | 0.00% | 10,490 | 3,490 | 49.9% | $20.63万 | 加仓 |
| WAFD | WAFD INC | $62.80万 | 0.00% | 20,000 | -2,380 | -10.6% | -$7.47万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $63.16万 | 0.00% | 34,065 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFO SERV | $63.33万 | 0.00% | 13,500 | 3,800 | 39.2% | $17.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $63.39万 | 0.00% | 3,000 | 1,500 | 100.0% | $31.70万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $63.97万 | 0.00% | 28,737 | 28,737 | — | $63.97万 | 新建仓 |
| ALB | ALBEMARLE CORP | $64.63万 | 0.00% | 3,600 | -900 | -20.0% | -$16.16万 | 减仓 |
| EVH | EVOLENT HEALTH INC - A | $64.82万 | 0.00% | 284,300 | 21,100 | 8.0% | $4.81万 | 加仓 |
| MTRN | MATERION CORP | $65.09万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $65.28万 | 0.00% | 47,101 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC VTG COM | $65.49万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN N.V. | $66.29万 | 0.00% | 16,557 | 16,557 | — | $66.29万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $66.37万 | 0.00% | 71,056 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $66.77万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $67.05万 | 0.00% | 9,000 | -5,500 | -37.9% | -$40.98万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $67.14万 | 0.00% | 19,597 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $69.09万 | 0.00% | 20,698 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $69.50万 | 0.00% | 125,000 | -2,500 | -2.0% | -$1.39万 | 减仓 |
| AGCO | AGCO CORP | $69.52万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MGMT-A | $69.89万 | 0.00% | 15,724 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS-ADR | $69.91万 | 0.00% | 17,600 | 17,600 | — | $69.91万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $69.98万 | 0.00% | 3,000 | -200 | -6.2% | -$4.67万 | 减仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $70.05万 | 0.00% | 42,200 | -20,400 | -32.6% | -$33.86万 | 减仓 |
| LKQ | LKQ CORP | $70.49万 | 0.00% | 24,000 | 24,000 | — | $70.49万 | 新建仓 |
| TNL | TRAVEL LEISURE CO | $70.57万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $70.98万 | 0.00% | 239,000 | 16,000 | 7.2% | $4.75万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $71.17万 | 0.00% | 13,000 | -1,000 | -7.1% | -$5.47万 | 减仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $71.44万 | 0.00% | 235,000 | 45,000 | 23.7% | $13.68万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $71.70万 | 0.00% | 12,722 | -1,000 | -7.3% | -$5.64万 | 减仓 |
| PRG | PROG HOLDINGS INC | $71.72万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $72.48万 | 0.00% | 18,400 | -1,600 | -8.0% | -$6.30万 | 减仓 |
| AVNT | AVIENT CORP | $72.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $72.62万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $73.55万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $73.64万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $73.72万 | 0.00% | 14,138 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $74.05万 | 0.01% | 74,950 | 74,950 | — | $74.05万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $74.52万 | 0.01% | 74,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $75.14万 | 0.01% | 5,950 | 5,950 | — | $75.14万 | 新建仓 |