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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL-RAND INC | $405.41万 | 0.03% | 50,600 | 0 | 0.0% | — | 不变 |
| YORW | YORK WATER CO | $406.94万 | 0.03% | 133,643 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $407.60万 | 0.03% | 79,300 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL BANCORP | $410.81万 | 0.03% | 334,538 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $411.19万 | 0.03% | 14,996 | 495 | 3.4% | $13.57万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $412.87万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $413.39万 | 0.03% | 36,000 | 16,408 | 83.7% | $188.41万 | 加仓 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $414.63万 | 0.03% | 77,298 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $418.63万 | 0.03% | 387,262 | -60,943 | -13.6% | -$65.88万 | 减仓 |
| STAA | STAAR SURGICAL CO | $421.62万 | 0.03% | 225,463 | -200 | -0.1% | -$3,740 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $422.91万 | 0.03% | 35,093 | -3,745 | -9.6% | -$45.13万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $424.07万 | 0.03% | 10,759 | 315 | 3.0% | $12.42万 | 加仓 |
| TR | TOOTSIE ROLL INDS | $424.62万 | 0.03% | 99,395 | 2,895 | 3.0% | $12.37万 | 加仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $424.99万 | 0.03% | 164,597 | -5,000 | -2.9% | -$12.91万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $425.07万 | 0.03% | 17,350 | -32,650 | -65.3% | -$799.92万 | 减仓 |
| VIV | TELEFONICA BRASIL-ADR | $426.39万 | 0.03% | 268,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 6.500 01/15/29 SR:D CVT | $427.60万 | 0.03% | 95,000 | 95,000 | — | $427.60万 | 新建仓 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | $428.63万 | 0.03% | 66,065 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $436.93万 | 0.03% | 231,549 | 231,549 | — | $436.93万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $437.95万 | 0.03% | 58,200 | -1,000 | -1.7% | -$7.53万 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $439.44万 | 0.03% | 122,680 | -11,725 | -8.7% | -$42.00万 | 减仓 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $444.06万 | 0.03% | 87,500 | -1,000 | -1.1% | -$5.08万 | 减仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $444.37万 | 0.03% | 76,000 | 76,000 | — | $444.37万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $446.52万 | 0.03% | 106,087 | -1,947 | -1.8% | -$8.19万 | 减仓 |
| INTC | INTEL CORP | $446.52万 | 0.03% | 101,183 | 150 | 0.1% | $6,620 | 加仓 |
| THC | TENET HEALTHCARE CORP | $450.15万 | 0.03% | 23,854 | -39,681 | -62.5% | -$748.82万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $460.99万 | 0.03% | 44,900 | -12,900 | -22.3% | -$132.44万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $463.62万 | 0.03% | 60,874 | -7,682 | -11.2% | -$58.51万 | 减仓 |
| — | PROASSURANCE CORP | $466.30万 | 0.03% | 188,634 | 117,447 | 165.0% | $290.33万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $467.45万 | 0.03% | 78,064 | 19,200 | 32.6% | $114.97万 | 加仓 |
| SARO | STANDARDAERO INC | $470.91万 | 0.03% | 182,311 | 168,311 | 1,202.2% | $434.75万 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $472.26万 | 0.03% | 556,252 | 63,752 | 12.9% | $54.13万 | 加仓 |
| NEU | NEWMARKET CORP | $474.30万 | 0.03% | 7,400 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $475.65万 | 0.03% | 105,000 | 300 | 0.3% | $1.36万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $476.07万 | 0.03% | 180,808 | 40,808 | 29.1% | $107.45万 | 加仓 |
| — | LIBERTY BROAD A | $477.21万 | 0.03% | 95,023 | 27,373 | 40.5% | $137.47万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $477.26万 | 0.03% | 441,093 | 339,792 | 335.4% | $367.65万 | 加仓 |
| FHI | FEDERATED HERMES INC | $480.13万 | 0.03% | 84,664 | -1,905 | -2.2% | -$10.80万 | 减仓 |
| TU | TELUS CORP | $483.69万 | 0.03% | 377,000 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $484.61万 | 0.03% | 68,944 | -2,472 | -3.5% | -$17.38万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $484.78万 | 0.03% | 20,000 | -360 | -1.8% | -$8.73万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $484.92万 | 0.03% | 65,300 | 3,550 | 5.7% | $26.36万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $484.96万 | 0.03% | 74,943 | -22,916 | -23.4% | -$148.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $485.03万 | 0.03% | 86,135 | 22,235 | 34.8% | $125.21万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $485.06万 | 0.03% | 115,765 | -14,877 | -11.4% | -$62.33万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $485.21万 | 0.03% | 123,056 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COMPANIES INC | $485.28万 | 0.03% | 92,171 | -2,329 | -2.5% | -$12.26万 | 减仓 |
| BLCO | BAUSCH LOMB CORP | $490.04万 | 0.03% | 308,200 | -29,800 | -8.8% | -$47.38万 | 减仓 |
| APTV | APTIV PLC | $490.94万 | 0.03% | 70,700 | 3,200 | 4.7% | $22.22万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $492.06万 | 0.03% | 76,800 | 1,200 | 1.6% | $7.69万 | 加仓 |
| FBNC | FIRST BANCORP/NC | $492.78万 | 0.03% | 87,450 | -4,533 | -4.9% | -$25.54万 | 减仓 |
| ECL | ECOLAB INC | $493.47万 | 0.03% | 18,550 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $494.81万 | 0.03% | 44,409 | 6,000 | 15.6% | $66.85万 | 加仓 |
| NATL | NCR ATLEOS CORP | $497.38万 | 0.03% | 114,131 | -3,965 | -3.4% | -$17.28万 | 减仓 |
| VTS | VITESSE ENERGY INC | $499.04万 | 0.03% | 274,804 | 101,506 | 58.6% | $184.33万 | 加仓 |
| STE | STERIS PLC | $501.97万 | 0.03% | 22,700 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $502.48万 | 0.03% | 14,200 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $502.88万 | 0.03% | 3,890,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $504.36万 | 0.03% | 122,210 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDS | $507.08万 | 0.03% | 341,700 | -800 | -0.2% | -$1.19万 | 减仓 |
| — | ENHABIT INC | $507.38万 | 0.03% | 360,100 | 360,100 | — | $507.38万 | 新建仓 |
| — | RGC RESOURCES INC | $507.81万 | 0.03% | 230,300 | 1,300 | 0.6% | $2.87万 | 加仓 |
| COO | COOPER COS INC/THE | $509.08万 | 0.03% | 71,200 | -40,200 | -36.1% | -$287.43万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $509.50万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $510.31万 | 0.03% | 34,900 | 0 | 0.0% | — | 不变 |
| SSP | EW SCRIPPS CO NEW | $511.69万 | 0.03% | 1,375,524 | 258,908 | 23.2% | $96.31万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $512.48万 | 0.03% | 143,392 | 22,433 | 18.5% | $80.18万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $516.35万 | 0.03% | 337,484 | 5,525 | 1.7% | $8.45万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $516.89万 | 0.03% | 16,125 | 600 | 3.9% | $19.23万 | 加仓 |
| — | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $519.97万 | 0.04% | 4,800,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $522.24万 | 0.04% | 215,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $522.77万 | 0.04% | 71,730 | -13,273 | -15.6% | -$96.73万 | 减仓 |
| KMT | KENNAMETAL INC | $527.50万 | 0.04% | 146,000 | -500 | -0.3% | -$1.81万 | 减仓 |
| TRC | TEJON RANCH CO | $527.52万 | 0.04% | 280,000 | 17,000 | 6.5% | $32.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $529.54万 | 0.04% | 19,570 | 1,680 | 9.4% | $45.46万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $530.74万 | 0.04% | 122,970 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $532.42万 | 0.04% | 314,668 | 241,389 | 329.4% | $408.43万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $535.74万 | 0.04% | 88,100 | 13,300 | 17.8% | $80.88万 | 加仓 |
| — | MOOG INC-CLASS B | $537.08万 | 0.04% | 18,212 | 0 | 0.0% | — | 不变 |
| — | VSE CORP 5.750 02/01/29 CVT | $539.48万 | 0.04% | 97,000 | 97,000 | — | $539.48万 | 新建仓 |
| KEP | KOREA ELEC POWER CORP-SP ADR | $542.92万 | 0.04% | 381,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $543.26万 | 0.04% | 154,600 | -48,000 | -23.7% | -$168.67万 | 减仓 |
| — | DIAMOND HILL INVESTMENT GRP | $544.85万 | 0.04% | 31,659 | -19,461 | -38.1% | -$334.92万 | 减仓 |
| HWKN | HAWKINS INC | $546.82万 | 0.04% | 35,600 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $547.76万 | 0.04% | 142,202 | 14,149 | 11.0% | $54.50万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $550.75万 | 0.04% | 152,732 | -3,819 | -2.4% | -$13.77万 | 减仓 |
| MLAB | MESA LABORATORIES INC | $552.62万 | 0.04% | 62,499 | 1,775 | 2.9% | $15.69万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $553.45万 | 0.04% | 54,500 | -500 | -0.9% | -$5.08万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $562.79万 | 0.04% | 143,460 | 103,250 | 256.8% | $405.05万 | 加仓 |
| NRG | NRG ENERGY INC | $565.74万 | 0.04% | 38,712 | -1,013 | -2.6% | -$14.80万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | $569.54万 | 0.04% | 87,500 | 87,500 | — | $569.54万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $574.18万 | 0.04% | 505,000 | 33,000 | 7.0% | $37.52万 | 加仓 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | $576.26万 | 0.04% | 5,100,000 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $582.64万 | 0.04% | 125,840 | -2,000 | -1.6% | -$9.26万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $586.65万 | 0.04% | 552,400 | 51,550 | 10.3% | $54.75万 | 加仓 |
| KBH | KB HOME | $592.76万 | 0.04% | 114,543 | -1,817 | -1.6% | -$9.40万 | 减仓 |
| PCG | P G & E CORP | $593.87万 | 0.04% | 338,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $596.00万 | 0.04% | 225,500 | -9,629 | -4.1% | -$25.45万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $596.64万 | 0.04% | 98,962 | 19,600 | 24.7% | $118.17万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $597.43万 | 0.04% | 37,985 | 655 | 1.8% | $10.30万 | 加仓 |