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 |
|---|---|---|---|---|---|---|---|---|
| WAFD | WAFD INC | $62.80万 | 0.00% | 20,000 | -2,380 | -10.6% | -$7.47万 | 减仓 |
| TEX | TEREX CORP | $62.00万 | 0.00% | 10,490 | 3,490 | 49.9% | $20.63万 | 加仓 |
| ILMN | ILLUMINA INC | $61.63万 | 0.00% | 5,000 | 100 | 2.0% | $1.23万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $61.30万 | 0.00% | 24,000 | 1,000 | 4.3% | $2.55万 | 加仓 |
| SOLV | SOLVENTUM CORP | $60.89万 | 0.00% | 9,324 | -2,663 | -22.2% | -$17.39万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $60.27万 | 0.00% | 2,783 | -433 | -13.5% | -$9.38万 | 减仓 |
| — | LANDS' END INC | $60.13万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $59.13万 | 0.00% | 57,300 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $58.53万 | 0.00% | 505 | 305 | 152.5% | $35.35万 | 加仓 |
| WEN | WENDY'S CO/THE | $58.38万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $58.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS SA-ADR | $57.38万 | 0.00% | 71,548 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | $56.63万 | 0.00% | 55,908 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NATURAL SOLUTI | $56.56万 | 0.00% | 50,100 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $56.43万 | 0.00% | 22,000 | -44,400 | -66.9% | -$113.89万 | 减仓 |
| — | STAR HOLDINGS | $56.40万 | 0.00% | 74,502 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $56.34万 | 0.00% | 6,053 | 2 | 0.0% | $186 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $56.22万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC-C | $55.10万 | 0.00% | 14,025 | 1,825 | 15.0% | $7.17万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $54.96万 | 0.00% | 10,200 | -500 | -4.7% | -$2.69万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $54.84万 | 0.00% | 53,500 | 53,500 | — | $54.84万 | 新建仓 |
| VVX | V2X INC | $54.80万 | 0.00% | 8,000 | -500 | -5.9% | -$3.42万 | 减仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $54.53万 | 0.00% | 32,000 | -80,778 | -71.6% | -$137.65万 | 减仓 |
| MGNI | MAGNITE INC | $54.43万 | 0.00% | 45,820 | 15,000 | 48.7% | $17.82万 | 加仓 |
| VST | VISTRA CORP | $54.12万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $53.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQU CORP II | $53.69万 | 0.00% | 53,500 | 53,500 | — | $53.69万 | 新建仓 |
| IEAG | INFINITE EAGLE CL-A | $52.50万 | 0.00% | 52,500 | 52,500 | — | $52.50万 | 新建仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $52.43万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $52.37万 | 0.00% | 14,500 | 2,000 | 16.0% | $7.22万 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $51.74万 | 0.00% | 4,292 | -83 | -1.9% | -$1.00万 | 减仓 |
| SNPS | SYNOPSYS INC | $51.54万 | 0.00% | 1,300 | 1,300 | — | $51.54万 | 新建仓 |
| CDE | COEUR MINING INC | $51.47万 | 0.00% | 27,422 | 27,422 | — | $51.47万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $51.31万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| — | PPL CORPORATION 7.000 02/15/29 CVT | $51.15万 | 0.00% | 10,000 | 10,000 | — | $51.15万 | 新建仓 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | $50.62万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $50.58万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $50.42万 | 0.00% | 2,360 | -30 | -1.3% | -$6,410 | 减仓 |
| — | DAWSON GEOPHYSICAL CO | $50.24万 | 0.00% | 145,200 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $50.05万 | 0.00% | 49,900 | 49,900 | — | $50.05万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CO-A | $49.20万 | 0.00% | 49,900 | 49,900 | — | $49.20万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $48.83万 | 0.00% | 48,300 | 48,300 | — | $48.83万 | 新建仓 |
| HFWA | HERITAGE FINANCIAL CORP | $48.70万 | 0.00% | 18,729 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $48.43万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $48.36万 | 0.00% | 120,300 | 26,700 | 28.5% | $10.73万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $47.92万 | 0.00% | 25,000 | 25,000 | — | $47.92万 | 新建仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $47.58万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $47.51万 | 0.00% | 11,150 | 3,300 | 42.0% | $14.06万 | 加仓 |
| — | ALIGHT INC - CLASS A | $47.22万 | 0.00% | 810,387 | -191,684 | -19.1% | -$11.17万 | 减仓 |
| FTNT | FORTINET INC | $46.60万 | 0.00% | 5,703 | 672 | 13.4% | $5.49万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $45.85万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $45.65万 | 0.00% | 14,500 | -20,000 | -58.0% | -$62.96万 | 减仓 |
| RDW | REDWIRE CORP | $45.56万 | 0.00% | 53,595 | 15,036 | 39.0% | $12.78万 | 加仓 |
| CDRE | CADRE HOLDINGS INC | $45.00万 | 0.00% | 14,667 | 1,980 | 15.6% | $6.07万 | 加仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $44.72万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC - CLASS A | $44.23万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $44.15万 | 0.00% | 2,700 | 860 | 46.7% | $14.06万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $44.05万 | 0.00% | 25,000 | 25,000 | — | $44.05万 | 新建仓 |
| CMI | CUMMINS INC | $43.58万 | 0.00% | 810 | -190 | -19.0% | -$10.22万 | 减仓 |
| — | MISTER CAR WASH INC | $43.00万 | 0.00% | 61,700 | 61,700 | — | $43.00万 | 新建仓 |
| — | DMC GLOBAL INC | $42.98万 | 0.00% | 82,496 | -56,634 | -40.7% | -$29.51万 | 减仓 |
| — | OCCIDENTAL PETROLEUM WTS 08/03/2027 | $42.92万 | 0.00% | 10,004 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $42.10万 | 0.00% | 2,134 | 1,134 | 113.4% | $22.37万 | 加仓 |
| TFX | TELEFLEX INC | $41.86万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $41.62万 | 0.00% | 5,400 | 200 | 3.8% | $1.54万 | 加仓 |
| AAON | AAON INC | $41.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $41.34万 | 0.00% | 15,099 | 2,160 | 16.7% | $5.91万 | 加仓 |
| SONO | SONOS INC | $40.20万 | 0.00% | 30,000 | 5,000 | 20.0% | $6.70万 | 加仓 |
| WASH | WASHINGTON TRUST BANCORP | $40.15万 | 0.00% | 12,000 | -3,000 | -20.0% | -$10.04万 | 减仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $40.07万 | 0.00% | 117,500 | -500 | -0.4% | -$1,705 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $40.06万 | 0.00% | 10,990 | -4,317 | -28.2% | -$15.74万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $39.99万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $39.36万 | 0.00% | 9,222 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $39.36万 | 0.00% | 1,105 | -65 | -5.6% | -$2.32万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $38.51万 | 0.00% | 10,000 | 10,000 | — | $38.51万 | 新建仓 |
| TDC | TERADATA CORP | $38.45万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC-SPON ADR | $37.31万 | 0.00% | 6,760 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $37.26万 | 0.00% | 9,051 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $37.24万 | 0.00% | 1,900 | 200 | 11.8% | $3.92万 | 加仓 |
| RYN | RAYONIER INC | $37.22万 | 0.00% | 18,051 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDUSTRIES | $36.89万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORP | $36.36万 | 0.00% | 20,947 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA-SP ADR | $36.24万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $36.23万 | 0.00% | 101,485 | 5,985 | 6.3% | $2.14万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $36.16万 | 0.00% | 15,000 | 6,500 | 76.5% | $15.67万 | 加仓 |
| INGR | INGREDION INC | $36.05万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $35.79万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORP | $35.37万 | 0.00% | 45,000 | 500 | 1.1% | $3,930 | 加仓 |
| — | LENSAR INC | $35.16万 | 0.00% | 59,000 | 2,000 | 3.5% | $1.19万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $34.82万 | 0.00% | 7,795 | 0 | 0.0% | — | 不变 |
| VLOS | M3-BRIGADE ACQUISITION V-A | $34.80万 | 0.00% | 32,400 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $34.52万 | 0.00% | 15,572 | 15,572 | — | $34.52万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $34.37万 | 0.00% | 63,300 | 2,300 | 3.8% | $1.25万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $34.03万 | 0.00% | 3,229 | 3,229 | — | $34.03万 | 新建仓 |
| DNUT | KRISPY KREME INC | $33.56万 | 0.00% | 99,000 | -4,000 | -3.9% | -$1.36万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $33.40万 | 0.00% | 14,000 | 14,000 | — | $33.40万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.93万 | 0.00% | 4,000 | 1,600 | 66.7% | $13.17万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $32.70万 | 0.00% | 116,802 | -23,750 | -16.9% | -$6.65万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $32.69万 | 0.00% | 11,800 | 1,500 | 14.6% | $4.16万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $32.60万 | 0.00% | 49,542 | 7,681 | 18.3% | $5.05万 | 加仓 |