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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP - CLASS B | $273.70万 | 0.02% | 96,000 | 3,000 | 3.2% | $8.55万 | 加仓 |
| — | TALKSPACE INC | $273.97万 | 0.02% | 529,410 | 529,410 | — | $273.97万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $276.45万 | 0.02% | 35,630 | 155 | 0.4% | $1.20万 | 加仓 |
| EVAC | EQV VENTURES ACQ CORP II -A | $277.22万 | 0.02% | 274,750 | 274,750 | — | $277.22万 | 新建仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $277.38万 | 0.02% | 94,700 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $277.84万 | 0.02% | 44,922 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $277.87万 | 0.02% | 20,250 | 1,250 | 6.6% | $17.15万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $280.46万 | 0.02% | 10,250 | -800 | -7.2% | -$21.89万 | 减仓 |
| AMRZ | AMRIZE LTD USD | $280.99万 | 0.02% | 50,159 | 2,845 | 6.0% | $15.94万 | 加仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $281.82万 | 0.02% | 173,000 | 173,000 | — | $281.82万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $283.27万 | 0.02% | 50,127 | -6,179 | -11.0% | -$34.92万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $284.59万 | 0.02% | 64,141 | -641 | -1.0% | -$2.84万 | 减仓 |
| ETR | ENTERGY CORP | $285.39万 | 0.02% | 25,400 | -1,000 | -3.8% | -$11.24万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $286.11万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| — | WATSCO INC -CL B | $287.30万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC-CL A | $287.54万 | 0.02% | 47,876 | -1,267 | -2.6% | -$7.61万 | 减仓 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $287.68万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $287.76万 | 0.02% | 53,200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $288.03万 | 0.02% | 213,200 | 5,200 | 2.5% | $7.03万 | 加仓 |
| HAS | HASBRO INC | $288.50万 | 0.02% | 30,823 | -5,519 | -15.2% | -$51.66万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $288.64万 | 0.02% | 110,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC-CL A | $289.08万 | 0.02% | 37,315 | 9,825 | 35.7% | $76.11万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $289.17万 | 0.02% | 151,000 | 12,500 | 9.0% | $23.94万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $289.33万 | 0.02% | 13,900 | 13,900 | — | $289.33万 | 新建仓 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $289.35万 | 0.02% | 2,550,000 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $290.52万 | 0.02% | 101,866 | 490 | 0.5% | $1.40万 | 加仓 |
| INGM | INGRAM MICRO HOLDING CORP | $291.31万 | 0.02% | 124,970 | 124,970 | — | $291.31万 | 新建仓 |
| AYI | ACUITY INC | $292.83万 | 0.02% | 10,450 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $293.57万 | 0.02% | 36,105 | 800 | 2.3% | $6.50万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $293.83万 | 0.02% | 51,577 | -3,532 | -6.4% | -$20.12万 | 减仓 |
| SAFE | SAFEHOLD INC | $293.97万 | 0.02% | 217,271 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS | $294.34万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $294.77万 | 0.02% | 69,800 | -2,800 | -3.9% | -$11.82万 | 减仓 |
| KMX | CARMAX INC | $298.13万 | 0.02% | 71,700 | -21,300 | -22.9% | -$88.57万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $298.59万 | 0.02% | 46,200 | -59,500 | -56.3% | -$384.55万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $299.38万 | 0.02% | 80,675 | -980 | -1.2% | -$3.64万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $300.98万 | 0.02% | 25,712 | -682 | -2.6% | -$7.98万 | 减仓 |
| HOPE | HOPE BANCORP INC | $301.59万 | 0.02% | 270,000 | 0 | 0.0% | — | 不变 |
| — | CANTERBURY PARK HOLDING CORP | $304.00万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $304.08万 | 0.02% | 23,612 | 662 | 2.9% | $8.53万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $305.10万 | 0.02% | 21,459 | -2,872 | -11.8% | -$40.83万 | 减仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $305.49万 | 0.02% | 69,398 | -1,588 | -2.2% | -$6.99万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $305.52万 | 0.02% | 38,840 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $307.50万 | 0.02% | 20,500 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $307.68万 | 0.02% | 199,530 | 1,000 | 0.5% | $1.54万 | 加仓 |
| ASH | ASHLAND INC | $309.75万 | 0.02% | 55,700 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $311.04万 | 0.02% | 131,352 | 2,476 | 1.9% | $5.86万 | 加仓 |
| GEN | GEN DIGITAL INC | $311.73万 | 0.02% | 165,548 | 9,972 | 6.4% | $18.78万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $315.30万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| TREX | TREX COMPANY INC | $316.14万 | 0.02% | 86,805 | 36,805 | 73.6% | $134.04万 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $316.77万 | 0.02% | 116,373 | -41,152 | -26.1% | -$112.02万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $318.03万 | 0.02% | 23,200 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINANCIAL CORP | $319.46万 | 0.02% | 134,737 | -3,084 | -2.2% | -$7.31万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $321.26万 | 0.02% | 134,250 | 2,150 | 1.6% | $5.14万 | 加仓 |
| — | GABELLI GLOBAL TECHNOLOGY LE | $323.35万 | 0.02% | 105,000 | 95,000 | 950.0% | $292.55万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $325.74万 | 0.02% | 159,440 | 16,099 | 11.2% | $32.89万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $330.90万 | 0.02% | 158,400 | 158,400 | — | $330.90万 | 新建仓 |
| HSY | HERSHEY CO/THE | $332.62万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO/THE | $333.96万 | 0.02% | 165,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $334.84万 | 0.02% | 40,000 | -5,600 | -12.3% | -$46.88万 | 减仓 |
| HD | HOME DEPOT INC | $335.47万 | 0.02% | 10,200 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $336.92万 | 0.02% | 72,222 | -4,059 | -5.3% | -$18.94万 | 减仓 |
| NTR | NUTRIEN LTD | $340.32万 | 0.02% | 45,100 | -1,300 | -2.8% | -$9.81万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $340.81万 | 0.02% | 62,534 | 1,956 | 3.2% | $10.66万 | 加仓 |
| EVTC | EVERTEC INC | $343.35万 | 0.02% | 121,670 | 0 | 0.0% | — | 不变 |
| AWR | AMERICAN STATES WATER CO | $344.07万 | 0.02% | 45,500 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $345.08万 | 0.02% | 56,276 | 12,300 | 28.0% | $75.42万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $348.60万 | 0.02% | 85,421 | -2,541 | -2.9% | -$10.37万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $348.85万 | 0.02% | 25,452 | -300 | -1.2% | -$4.11万 | 减仓 |
| WHD | CACTUS INC - A | $351.01万 | 0.02% | 74,099 | 1,472 | 2.0% | $6.97万 | 加仓 |
| IHS | IHS HOLDING LTD | $351.67万 | 0.02% | 427,303 | 427,303 | — | $351.67万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $352.17万 | 0.02% | 164,182 | -2,933 | -1.8% | -$6.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $353.66万 | 0.02% | 7,920 | -64 | -0.8% | -$2.86万 | 减仓 |
| LNN | LINDSAY CORP | $357.21万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING SA | $359.05万 | 0.02% | 886,545 | -20,312 | -2.2% | -$8.23万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $359.55万 | 0.02% | 3,600,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $359.88万 | 0.02% | 18,981 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORPORATION | $360.57万 | 0.02% | 210,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL CORP | $360.90万 | 0.02% | 90,450 | 22,400 | 32.9% | $89.38万 | 加仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $361.79万 | 0.02% | 200,996 | -4,020 | -2.0% | -$7.24万 | 减仓 |
| BN | BROOKFIELD CORP | $363.02万 | 0.02% | 89,700 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $364.75万 | 0.02% | 19,478 | -307 | -1.6% | -$5.75万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $365.30万 | 0.02% | 107,000 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $370.76万 | 0.03% | 91,500 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $370.84万 | 0.03% | 40,900 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER (LB) CO-A | $371.17万 | 0.03% | 133,036 | -2,918 | -2.1% | -$8.14万 | 减仓 |
| VG | VENTURE GLOBAL INC-CL A | $371.94万 | 0.03% | 236,000 | 34,000 | 16.8% | $53.58万 | 加仓 |
| UTL | UNITIL CORP | $373.52万 | 0.03% | 71,500 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES-CL A | $374.64万 | 0.03% | 52,200 | -2,200 | -4.0% | -$15.79万 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $375.48万 | 0.03% | 188,492 | 59,473 | 46.1% | $118.47万 | 加仓 |
| AZN | ASTRAZENECA PLC | $376.69万 | 0.03% | 19,100 | 19,100 | — | $376.69万 | 新建仓 |
| VVV | VALVOLINE INC | $378.90万 | 0.03% | 112,500 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HOLDINGS CORP | $382.36万 | 0.03% | 43,450 | -15,250 | -26.0% | -$134.20万 | 减仓 |
| AON | AON PLC-CLASS A | $383.46万 | 0.03% | 11,880 | 5,320 | 81.1% | $171.72万 | 加仓 |
| DXCM | DEXCOM INC | $384.96万 | 0.03% | 61,300 | 11,100 | 22.1% | $69.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $385.59万 | 0.03% | 44,500 | -12,100 | -21.4% | -$104.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $388.53万 | 0.03% | 83,626 | 83,626 | — | $388.53万 | 新建仓 |
| BPOP | POPULAR INC | $390.60万 | 0.03% | 29,112 | -2,865 | -9.0% | -$38.44万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $403.55万 | 0.03% | 147,228 | 86,026 | 140.6% | $235.80万 | 加仓 |
| ALNT | ALLIENT INC | $404.00万 | 0.03% | 68,370 | 0 | 0.0% | — | 不变 |