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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $98.60万 | 0.01% | 4,974 | -2,200 | -30.7% | -$43.61万 | 减仓 |
| MSA | MSA SAFETY INC | $98.37万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP | $98.33万 | 0.01% | 85,500 | -1,000 | -1.2% | -$1.15万 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $97.88万 | 0.01% | 21,000 | 21,000 | — | $97.88万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97.73万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WATER CO | $95.51万 | 0.01% | 18,350 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $95.28万 | 0.01% | 40,700 | 4,000 | 10.9% | $9.36万 | 加仓 |
| PSN | PARSONS CORP | $94.80万 | 0.01% | 17,500 | 2,500 | 16.7% | $13.54万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $94.68万 | 0.01% | 214,685 | 10,685 | 5.2% | $4.71万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $94.62万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $93.91万 | 0.01% | 2,164 | 14 | 0.7% | $6,076 | 加仓 |
| NABL | N-ABLE INC | $93.71万 | 0.01% | 200,657 | 50,048 | 33.2% | $23.37万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $93.62万 | 0.01% | 46,300 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $93.49万 | 0.01% | 62,200 | 24,200 | 63.7% | $36.37万 | 加仓 |
| HLIT | HARMONIC INC | $93.39万 | 0.01% | 104,000 | -2,500 | -2.3% | -$2.25万 | 减仓 |
| EGBN | EAGLE BANCORP INC | $93.26万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $92.80万 | 0.01% | 49,704 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $92.36万 | 0.01% | 29,000 | 5,500 | 23.4% | $17.52万 | 加仓 |
| MTW | MANITOWOC COMPANY INC | $92.27万 | 0.01% | 79,200 | -500 | -0.6% | -$5,825 | 减仓 |
| CAE | CAE INC | $91.84万 | 0.01% | 35,256 | 35,256 | — | $91.84万 | 新建仓 |
| GHM | GRAHAM CORP | $90.73万 | 0.01% | 11,496 | -1,600 | -12.2% | -$12.63万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $90.29万 | 0.01% | 23,937 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $90.25万 | 0.01% | 3,000 | -80 | -2.6% | -$2.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $89.52万 | 0.01% | 7,854 | 2,024 | 34.7% | $23.07万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $89.49万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $89.30万 | 0.01% | 14,116 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $89.03万 | 0.01% | 32,200 | -2,000 | -5.8% | -$5.53万 | 减仓 |
| — | GRAY MEDIA INC-A | $88.98万 | 0.01% | 71,700 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORP | $88.76万 | 0.01% | 39,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $88.68万 | 0.01% | 86,100 | 0 | 0.0% | — | 不变 |
| — | PLDT INC-SPON ADR | $88.37万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $86.85万 | 0.01% | 44,909 | -5,350 | -10.6% | -$10.35万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $86.68万 | 0.01% | 18,636 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $86.63万 | 0.01% | 110,500 | -70,500 | -39.0% | -$55.27万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $86.57万 | 0.01% | 127,500 | 3,000 | 2.4% | $2.04万 | 加仓 |
| — | WHITESTONE REIT | $86.20万 | 0.01% | 53,374 | 53,374 | — | $86.20万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $85.10万 | 0.01% | 92,400 | -12,600 | -12.0% | -$11.60万 | 减仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $84.60万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $83.53万 | 0.01% | 31,700 | 31,700 | — | $83.53万 | 新建仓 |
| ABVX | ABIVAX SA-ADR | $82.96万 | 0.01% | 7,450 | 2,500 | 50.5% | $27.84万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT II - A | $82.82万 | 0.01% | 81,041 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $82.31万 | 0.01% | 79,300 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS-CL A | $81.61万 | 0.01% | 78,600 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $81.40万 | 0.01% | 2,800 | 200 | 7.7% | $5.81万 | 加仓 |
| NEO | NEOGENOMICS INC | $81.25万 | 0.01% | 109,500 | -9,500 | -8.0% | -$7.05万 | 减仓 |
| — | GCI LIBERTY INC-CL A | $81.11万 | 0.01% | 22,010 | 1,260 | 6.1% | $4.64万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $81.02万 | 0.01% | 15,129 | -46 | -0.3% | -$2,463 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $80.79万 | 0.01% | 34,104 | 32 | 0.1% | $758 | 加仓 |
| MELI | MERCADOLIBRE INC | $80.05万 | 0.01% | 463 | 10 | 2.2% | $1.73万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $80.00万 | 0.01% | 8,728 | 3,528 | 67.8% | $32.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $79.79万 | 0.01% | 2,508 | 2,508 | — | $79.79万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $79.64万 | 0.01% | 19,995 | -2,045 | -9.3% | -$8.15万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $78.84万 | 0.01% | 73,000 | 6,000 | 9.0% | $6.48万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $77.47万 | 0.01% | 21,700 | -1,300 | -5.7% | -$4.64万 | 减仓 |
| — | GENCOR INDUSTRIES INC | $77.10万 | 0.01% | 51,400 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE-SPONSORED ADR | $77.04万 | 0.01% | 4,500 | -240 | -5.1% | -$4.11万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $76.89万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $76.82万 | 0.01% | 58,555 | -5,882 | -9.1% | -$7.72万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $76.53万 | 0.01% | 6,100 | 6,100 | — | $76.53万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $76.33万 | 0.01% | 8,000 | 8,000 | — | $76.33万 | 新建仓 |
| DGII | DIGI INTERNATIONAL INC | $76.16万 | 0.01% | 15,800 | -200 | -1.2% | -$9,640 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $75.98万 | 0.01% | 65,500 | -3,500 | -5.1% | -$4.06万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $75.77万 | 0.01% | 42,000 | 9,656 | 29.9% | $17.42万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $75.14万 | 0.01% | 5,950 | 5,950 | — | $75.14万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $74.52万 | 0.01% | 74,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $74.05万 | 0.01% | 74,950 | 74,950 | — | $74.05万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $73.72万 | 0.00% | 14,138 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $73.64万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $73.55万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $72.62万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $72.60万 | 0.00% | 20,000 | 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 |
| PRG | PROG HOLDINGS INC | $71.72万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP/MASS | $71.70万 | 0.00% | 12,722 | -1,000 | -7.3% | -$5.64万 | 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 |
| CAKE | CHEESECAKE FACTORY INC/THE | $71.17万 | 0.00% | 13,000 | -1,000 | -7.1% | -$5.47万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $70.98万 | 0.00% | 239,000 | 16,000 | 7.2% | $4.75万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $70.57万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $70.49万 | 0.00% | 24,000 | 24,000 | — | $70.49万 | 新建仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $70.05万 | 0.00% | 42,200 | -20,400 | -32.6% | -$33.86万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $69.98万 | 0.00% | 3,000 | -200 | -6.2% | -$4.67万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $69.91万 | 0.00% | 17,600 | 17,600 | — | $69.91万 | 新建仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $69.89万 | 0.00% | 15,724 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $69.52万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $69.50万 | 0.00% | 125,000 | -2,500 | -2.0% | -$1.39万 | 减仓 |
| OMCL | OMNICELL INC | $69.09万 | 0.00% | 20,698 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORP | $67.14万 | 0.00% | 19,597 | 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 |
| — | MEDALLION FINANCIAL CORP | $66.77万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $66.37万 | 0.00% | 71,056 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN N.V. | $66.29万 | 0.00% | 16,557 | 16,557 | — | $66.29万 | 新建仓 |
| — | MCCORMICK & CO INC VTG COM | $65.49万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $65.28万 | 0.00% | 47,101 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $65.09万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC - A | $64.82万 | 0.00% | 284,300 | 21,100 | 8.0% | $4.81万 | 加仓 |
| ALB | ALBEMARLE CORP | $64.63万 | 0.00% | 3,600 | -900 | -20.0% | -$16.16万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $63.97万 | 0.00% | 28,737 | 28,737 | — | $63.97万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $63.39万 | 0.00% | 3,000 | 1,500 | 100.0% | $31.70万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $63.33万 | 0.00% | 13,500 | 3,800 | 39.2% | $17.83万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $63.16万 | 0.00% | 34,065 | 0 | 0.0% | — | 不变 |