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 |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | $183.84万 | 0.01% | 107,510 | 29,000 | 36.9% | $49.59万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $184.39万 | 0.01% | 59,500 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $186.54万 | 0.01% | 30,000 | 4,153 | 16.1% | $25.82万 | 加仓 |
| MOS | MOSAIC CO/THE | $186.66万 | 0.01% | 73,200 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $186.86万 | 0.01% | 10,900 | 500 | 4.8% | $8.57万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $187.25万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $188.17万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| — | LEE ENTERPRISES | $188.73万 | 0.01% | 219,199 | -7,601 | -3.4% | -$6.54万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $189.75万 | 0.01% | 13,283 | 6,956 | 109.9% | $99.37万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $190.17万 | 0.01% | 6,736 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD | $190.62万 | 0.01% | 2,245 | 94 | 4.4% | $7.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $190.80万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $191.22万 | 0.01% | 13,072 | 540 | 4.3% | $7.90万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $191.25万 | 0.01% | 45,256 | -1,552 | -3.3% | -$6.56万 | 减仓 |
| MOV | MOVADO GROUP INC | $191.70万 | 0.01% | 78,500 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $192.93万 | 0.01% | 66,990 | -1,865 | -2.7% | -$5.37万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $192.97万 | 0.01% | 6,643 | -3,242 | -32.8% | -$94.18万 | 减仓 |
| WDFC | WD-40 CO | $193.74万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES | $194.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $195.01万 | 0.01% | 249,699 | -5,438 | -2.1% | -$4.25万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $195.87万 | 0.01% | 43,200 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTERNATIONAL INC | $195.87万 | 0.01% | 30,000 | 4,500 | 17.6% | $29.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $197.64万 | 0.01% | 6,965 | -1,042 | -13.0% | -$29.57万 | 减仓 |
| LMNR | LIMONEIRA CO | $200.63万 | 0.01% | 149,500 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $200.65万 | 0.01% | 247,719 | 247,719 | — | $200.65万 | 新建仓 |
| — | NEXTERA ENERGY INC 7.375 02/15/29 CVT | $200.92万 | 0.01% | 40,000 | 40,000 | — | $200.92万 | 新建仓 |
| DVA | DAVITA INC | $201.44万 | 0.01% | 13,107 | -9,800 | -42.8% | -$150.62万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $202.69万 | 0.01% | 199,300 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $204.05万 | 0.01% | 14,050 | -350 | -2.4% | -$5.08万 | 减仓 |
| — | SILVERCREST ASSET MANAGEME-A | $204.54万 | 0.01% | 152,188 | -32,699 | -17.7% | -$43.95万 | 减仓 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | $204.77万 | 0.01% | 28,500 | -2,500 | -8.1% | -$17.96万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $207.88万 | 0.01% | 57,000 | 32,000 | 128.0% | $116.70万 | 加仓 |
| TBBB | BBB FOODS INC-CLASS A | $208.68万 | 0.01% | 59,000 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $210.40万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $210.66万 | 0.01% | 28,893 | 20,455 | 242.4% | $149.14万 | 加仓 |
| — | CENTRAL AND EASTERN EUROPE F | $211.37万 | 0.01% | 115,500 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $212.51万 | 0.01% | 46,400 | 4,600 | 11.0% | $21.07万 | 加仓 |
| SNX | TD SYNNEX CORP | $213.50万 | 0.01% | 12,655 | -822 | -6.1% | -$13.87万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $215.07万 | 0.01% | 29,900 | 175 | 0.6% | $1.26万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $217.15万 | 0.01% | 115,321 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC-CLASS A | $217.31万 | 0.01% | 152,500 | 152,500 | — | $217.31万 | 新建仓 |
| CNNE | CANNAE HOLDINGS INC | $217.34万 | 0.01% | 191,152 | 90,741 | 90.4% | $103.17万 | 加仓 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | $217.68万 | 0.01% | 220,100 | 220,100 | — | $217.68万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $217.69万 | 0.01% | 139,636 | -2,761 | -1.9% | -$4.30万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $218.56万 | 0.01% | 38,500 | 9,000 | 30.5% | $51.09万 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $219.41万 | 0.01% | 43,500 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PROP- A | $219.85万 | 0.01% | 782,397 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $220.57万 | 0.01% | 21,750 | 2,500 | 13.0% | $25.35万 | 加仓 |
| ATI | ATI INC | $222.79万 | 0.02% | 15,316 | 1,620 | 11.8% | $23.56万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $224.64万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $224.86万 | 0.02% | 124,300 | -200 | -0.2% | -$3,618 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $224.91万 | 0.02% | 31,000 | -6,000 | -16.2% | -$43.53万 | 减仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $225.45万 | 0.02% | 239,843 | -128,789 | -34.9% | -$121.06万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $225.90万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | $227.81万 | 0.02% | 2,090,000 | 2,090,000 | — | $227.81万 | 新建仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $230.06万 | 0.02% | 29,000 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $230.79万 | 0.02% | 230,100 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $231.55万 | 0.02% | 44,658 | -2,709 | -5.7% | -$14.05万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | $231.75万 | 0.02% | 230,600 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | $231.80万 | 0.02% | 1,900,000 | 950,000 | 100.0% | $115.90万 | 加仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $231.96万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP I-CL A | $232.18万 | 0.02% | 230,800 | 230,800 | — | $232.18万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $234.42万 | 0.02% | 28,859 | -353 | -1.2% | -$2.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $234.73万 | 0.02% | 26,200 | 15,300 | 140.4% | $137.07万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $237.15万 | 0.02% | 126,479 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $237.89万 | 0.02% | 5,353 | 111 | 2.1% | $4.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $238.05万 | 0.02% | 9,500 | -1,500 | -13.6% | -$37.59万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $238.21万 | 0.02% | 178,700 | 84,000 | 88.7% | $111.97万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $238.27万 | 0.02% | 146,000 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $241.78万 | 0.02% | 117,770 | 7,957 | 7.2% | $16.34万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $243.62万 | 0.02% | 244,600 | 244,600 | — | $243.62万 | 新建仓 |
| OMC | OMNICOM GROUP | $243.67万 | 0.02% | 32,356 | -5,212 | -13.9% | -$39.25万 | 减仓 |
| PPLI | IAC INC | $244.18万 | 0.02% | 61,000 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $244.52万 | 0.02% | 405,500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $244.61万 | 0.02% | 8,214 | 1,514 | 22.6% | $45.09万 | 加仓 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $245.99万 | 0.02% | 170,000 | -70,000 | -29.2% | -$101.29万 | 减仓 |
| ATRO | ASTRONICS CORP | $246.77万 | 0.02% | 36,980 | 2,915 | 8.6% | $19.45万 | 加仓 |
| TOL | TOLL BROTHERS INC | $248.38万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORP | $249.59万 | 0.02% | 25,821 | -896 | -3.4% | -$8.66万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $249.94万 | 0.02% | 43,850 | 11,800 | 36.8% | $67.26万 | 加仓 |
| JBL | JABIL INC | $250.62万 | 0.02% | 9,435 | -2,864 | -23.3% | -$76.08万 | 减仓 |
| PHM | PULTEGROUP INC | $254.04万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP-A | $254.53万 | 0.02% | 255,300 | 255,300 | — | $254.53万 | 新建仓 |
| OFIX | ORTHOFIX MEDICAL INC | $256.86万 | 0.02% | 223,943 | -11,360 | -4.8% | -$13.03万 | 减仓 |
| SLM | SLM CORP | $256.92万 | 0.02% | 120,000 | -7,000 | -5.5% | -$14.99万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $257.80万 | 0.02% | 19,855 | 200 | 1.0% | $2.60万 | 加仓 |
| BIIB | BIOGEN INC | $258.50万 | 0.02% | 14,100 | -1,300 | -8.4% | -$23.83万 | 减仓 |
| — | NEW GERMANY FUND INC/THE | $260.61万 | 0.02% | 255,000 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS | $261.07万 | 0.02% | 184,500 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $262.20万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $263.49万 | 0.02% | 38,500 | -25,200 | -39.6% | -$172.47万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $264.05万 | 0.02% | 79,821 | -1,827 | -2.2% | -$6.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $264.97万 | 0.02% | 7,720 | 1,445 | 23.0% | $49.60万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $267.37万 | 0.02% | 250,350 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $270.19万 | 0.02% | 5,450 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS INC | $270.36万 | 0.02% | 60,000 | -3,000 | -4.8% | -$13.52万 | 减仓 |
| TIMB | TIM SA-ADR | $271.72万 | 0.02% | 102,575 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HOLDINGS INC-A | $271.86万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $273.40万 | 0.02% | 166,400 | -5,500 | -3.2% | -$9.04万 | 减仓 |
| IMAX | IMAX CORP | $273.67万 | 0.02% | 72,000 | -5,000 | -6.5% | -$19.00万 | 减仓 |