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 |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -890,032 | -100.0% | -$3,388.35万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -148,666 | -100.0% | -$3,283.88万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -451,040 | -100.0% | -$3,119.39万 | 清仓 |
| — | CONFLUENT INC-CLASS A | $0 | 0.00% | 0 | -1,011,450 | -100.0% | -$3,058.62万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -279,230 | -100.0% | -$2,835.86万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -328,616 | -100.0% | -$2,370.31万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,169,506 | -100.0% | -$2,270.01万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -29,162 | -100.0% | -$1,300.80万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -360,494 | -100.0% | -$1,143.49万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -218,079 | -100.0% | -$1,091.49万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -993,900 | -100.0% | -$865.69万 | 清仓 |
| — | BOX INC 1.500 09/15/29 CVT | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$782.10万 | 清仓 |
| — | WISDOMTREE INC 3.250 08/15/29 CVT | $0 | 0.00% | 0 | -6,100,000 | -100.0% | -$736.59万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -1,041,665 | -100.0% | -$728.12万 | 清仓 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -283,734 | -100.0% | -$611.45万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -278,394 | -100.0% | -$609.13万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -31,500 | -100.0% | -$579.16万 | 清仓 |
| — | TELEFONICA SA-SPON ADR | $0 | 0.00% | 0 | -1,419,000 | -100.0% | -$574.70万 | 清仓 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $0 | 0.00% | 0 | -7,050,000 | -100.0% | -$574.06万 | 清仓 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $0 | 0.00% | 0 | -5,625,000 | -100.0% | -$570.96万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -125,505 | -100.0% | -$537.66万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -863,899 | -100.0% | -$537.35万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -61,404 | -100.0% | -$533.78万 | 清仓 |
| PSN | PARSONS CORP 2.625 03/01/29 CVT | $0 | 0.00% | 0 | -5,150,000 | -100.0% | -$532.00万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -401,450 | -100.0% | -$525.50万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -334,950 | -100.0% | -$515.15万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $0 | 0.00% | 0 | -358,500 | -100.0% | -$480.39万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -316,411 | -100.0% | -$472.72万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS-A | $0 | 0.00% | 0 | -126,700 | -100.0% | -$470.06万 | 清仓 |
| SOUL | SOULPOWER ACQUISITION CO-A | $0 | 0.00% | 0 | -427,900 | -100.0% | -$434.32万 | 清仓 |
| COLL | COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$424.22万 | 清仓 |
| — | JAMF HOLDING CORP | $0 | 0.00% | 0 | -324,625 | -100.0% | -$422.34万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$422.02万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -90,700 | -100.0% | -$404.16万 | 清仓 |
| — | EQV VENTURES ACQUISITION C-A | $0 | 0.00% | 0 | -359,650 | -100.0% | -$364.63万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $0 | 0.00% | 0 | -3,625,000 | -100.0% | -$358.83万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$338.23万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -145,590 | -100.0% | -$316.66万 | 清仓 |
| COIN | COINBASE GLOBAL INC 0.250 04/01/30 CVT | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$308.44万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -338,652 | -100.0% | -$303.43万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -118,955 | -100.0% | -$280.61万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -756,050 | -100.0% | -$266.89万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -127,441 | -100.0% | -$263.04万 | 清仓 |
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -255,300 | -100.0% | -$259.90万 | 清仓 |
| — | EVENTBRITE INC-CLASS A | $0 | 0.00% | 0 | -551,814 | -100.0% | -$245.56万 | 清仓 |
| — | OTG ACQUISITION CORP I | $0 | 0.00% | 0 | -230,800 | -100.0% | -$235.19万 | 清仓 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$216.13万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -59,350 | -100.0% | -$215.14万 | 清仓 |
| EVH | EVOLENT HEALTH INC 3.500 12/01/29 CVT | $0 | 0.00% | 0 | -3,150,000 | -100.0% | -$212.62万 | 清仓 |
| — | SILICON VALLEY ACQUISITION C | $0 | 0.00% | 0 | -207,500 | -100.0% | -$206.36万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$182.84万 | 清仓 |
| — | NMP ACQUISITION CORP - A | $0 | 0.00% | 0 | -179,400 | -100.0% | -$179.76万 | 清仓 |
| — | CRANE HARBOR ACQUISITION COR | $0 | 0.00% | 0 | -176,900 | -100.0% | -$178.14万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$166.99万 | 清仓 |
| — | DRUGS MADE IN AMERICA ACQUIS | $0 | 0.00% | 0 | -161,400 | -100.0% | -$161.64万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -37,131 | -100.0% | -$154.84万 | 清仓 |
| — | PANTAGES CAPITAL ACQUISITION | $0 | 0.00% | 0 | -146,800 | -100.0% | -$152.08万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -37,812 | -100.0% | -$150.42万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -99,607 | -100.0% | -$141.04万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -47,300 | -100.0% | -$136.84万 | 清仓 |
| CACC | CREDIT ACCEPTANCE CORP | $0 | 0.00% | 0 | -2,981 | -100.0% | -$132.20万 | 清仓 |
| — | GULF ISLAND FABRICATION INC | $0 | 0.00% | 0 | -98,706 | -100.0% | -$118.15万 | 清仓 |
| — | AI INFRASTRUCTURE ACQUISITIO | $0 | 0.00% | 0 | -113,800 | -100.0% | -$115.85万 | 清仓 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 0 | -138,330 | -100.0% | -$111.91万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -17,254 | -100.0% | -$107.77万 | 清仓 |
| CELC | CELCUITY INC 2.750 08/01/31 CVT | $0 | 0.00% | 0 | -456,000 | -100.0% | -$98.91万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -15,443 | -100.0% | -$93.91万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -401,723 | -100.0% | -$90.79万 | 清仓 |
| — | IMPINJ INC 1.125 05/15/27 CVT | $0 | 0.00% | 0 | -500,000 | -100.0% | -$81.57万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$80.07万 | 清仓 |
| TASK | TASKUS INC-A | $0 | 0.00% | 0 | -57,713 | -100.0% | -$68.04万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$64.16万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -48,450 | -100.0% | -$50.33万 | 清仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | $0 | 0.00% | 0 | -44,600 | -100.0% | -$44.73万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP 4 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$41.20万 | 清仓 |
| UHAL | U-HAUL HOLDING CO | $0 | 0.00% | 0 | -8,000 | -100.0% | -$40.33万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -30,000 | -100.0% | -$38.22万 | 清仓 |
| ROOT | ROOT INC/OH -CLASS A | $0 | 0.00% | 0 | -5,100 | -100.0% | -$36.84万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $0 | 0.00% | 0 | -13,220 | -100.0% | -$30.82万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$26.99万 | 清仓 |
| VSXY | VICTORIA'S SECRET & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ING | ING GROEP N.V.-SPONSORED ADR | $0 | 0.00% | 0 | -8,652 | -100.0% | -$24.23万 | 清仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.02万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$21.87万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$21.59万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$21.40万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$21.33万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$20.29万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO BV/THE USD | $0 | 0.00% | 0 | -10,800 | -100.0% | -$17.12万 | 清仓 |
| — | OCULIS HOLDING AG -30 | $0 | 0.00% | 0 | -13,670 | -100.0% | -$11.70万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -11,200 | -100.0% | -$11.47万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$9.04万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -12,000 | -100.0% | -$9.00万 | 清仓 |
| — | TRAILBLAZER MERGER CORP-RTS | $0 | 0.00% | 0 | -139,050 | -100.0% | -$3.37万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$2.61万 | 清仓 |
| — | EQV VENTURES ACQUISITION | $0 | 0.00% | 0 | -28,300 | -100.0% | -$1.36万 | 清仓 |
| — | PROFUSA INC | $0 | 0.00% | 0 | -14,470 | -100.0% | -$1,516 | 清仓 |
| — | 7GC & CO HOLDINGS CL A -CW26 | $161 | 0.00% | 12,289 | 0 | 0.0% | — | 不变 |