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 |
|---|---|---|---|---|---|---|---|---|
| — | GBL GLBL GRWTH ETF | $32.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $32.30万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN LTD | $32.22万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $31.99万 | 0.00% | 38,500 | -7,500 | -16.3% | -$6.23万 | 减仓 |
| THRM | GENTHERM INC | $31.95万 | 0.00% | 11,500 | 11,500 | — | $31.95万 | 新建仓 |
| — | EUROPEAN EQUITY FUND INC/THE | $31.87万 | 0.00% | 32,229 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $31.02万 | 0.00% | 2,027 | -674 | -25.0% | -$10.31万 | 减仓 |
| VNT | VONTIER CORP | $30.91万 | 0.00% | 8,715 | -1,592 | -15.4% | -$5.65万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $30.62万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $30.48万 | 0.00% | 6,000 | -2,500 | -29.4% | -$12.70万 | 减仓 |
| DRS | LEONARDO DRS INC | $30.34万 | 0.00% | 6,815 | 6,815 | — | $30.34万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $30.24万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $29.70万 | 0.00% | 5,623 | 5,623 | — | $29.70万 | 新建仓 |
| PNTG | PENNANT GROUP INC/THE | $29.54万 | 0.00% | 9,692 | -2,014 | -17.2% | -$6.14万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $29.52万 | 0.00% | 777 | 777 | — | $29.52万 | 新建仓 |
| CRL | CHARLES RIVER LABORATORIES | $29.32万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $28.89万 | 0.00% | 227,500 | -51,500 | -18.5% | -$6.54万 | 减仓 |
| F | FORD MOTOR CO | $28.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $28.62万 | 0.00% | 17,546 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $28.50万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $27.90万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORPORATION | $27.83万 | 0.00% | 46,934 | 46,934 | — | $27.83万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $27.82万 | 0.00% | 1,735 | -47 | -2.6% | -$7,535 | 减仓 |
| GENI | GENIUS SPORTS LTD | $27.69万 | 0.00% | 62,500 | 11,500 | 22.5% | $5.09万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $27.67万 | 0.00% | 1,100 | 1,100 | — | $27.67万 | 新建仓 |
| ICLR | ICON PLC | $27.66万 | 0.00% | 2,500 | 2,500 | — | $27.66万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $27.59万 | 0.00% | 9,690 | 9,690 | — | $27.59万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $27.10万 | 0.00% | 5,650 | 5,650 | — | $27.10万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $26.91万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $26.86万 | 0.00% | 2,050 | -1,100 | -34.9% | -$14.41万 | 减仓 |
| EMBJ | EMBRAER SA-SPON ADR | $26.70万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $26.13万 | 0.00% | 465 | -220 | -32.1% | -$12.36万 | 减仓 |
| VCEL | VERICEL CORP | $25.74万 | 0.00% | 8,000 | 8,000 | — | $25.74万 | 新建仓 |
| — | UNITED GUARDIAN INC | $25.46万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $25.25万 | 0.00% | 3,600 | 3,600 | — | $25.25万 | 新建仓 |
| ENOV | ENOVIS CORP | $25.14万 | 0.00% | 11,049 | 2,287 | 26.1% | $5.20万 | 加仓 |
| STLA | STELLANTIS NV | $24.82万 | 0.00% | 35,000 | 20,000 | 133.3% | $14.18万 | 加仓 |
| CPRI | CAPRI HOLDINGS LTD | $24.49万 | 0.00% | 13,900 | -200 | -1.4% | -$3,524 | 减仓 |
| MDLN | MEDLINE INC-CL A | $24.48万 | 0.00% | 5,500 | 5,500 | — | $24.48万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $24.09万 | 0.00% | 38,000 | 38,000 | — | $24.09万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.82万 | 0.00% | 2,806 | -2,940 | -51.2% | -$24.96万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $23.66万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $23.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $23.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $23.08万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $22.97万 | 0.00% | 2,000 | 2,000 | — | $22.97万 | 新建仓 |
| CHWY | CHEWY INC - CLASS A | $22.95万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $22.83万 | 0.00% | 2,000 | 2,000 | — | $22.83万 | 新建仓 |
| TFSL | TFS FINANCIAL CORP | $22.48万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC-A | $22.21万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $21.93万 | 0.00% | 15,000 | -807 | -5.1% | -$1.18万 | 减仓 |
| YEXT | YEXT INC | $21.89万 | 0.00% | 57,000 | 21,000 | 58.3% | $8.06万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $21.79万 | 0.00% | 6,000 | 6,000 | — | $21.79万 | 新建仓 |
| — | GAMBLING.COM GROUP LTD | $21.73万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $21.48万 | 0.00% | 4,750 | -14,380 | -75.2% | -$65.04万 | 减仓 |
| CRM | SALESFORCE INC | $21.47万 | 0.00% | 1,150 | -700 | -37.8% | -$13.07万 | 减仓 |
| ROKU | ROKU INC | $20.82万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE.COM INC-A | $20.37万 | 0.00% | 10,000 | 10,000 | — | $20.37万 | 新建仓 |
| HPQ | HP INC | $20.17万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP | $19.45万 | 0.00% | 71,500 | -15,000 | -17.3% | -$4.08万 | 减仓 |
| OPK | OPKO HEALTH INC | $19.38万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $19.18万 | 0.00% | 28,003 | -3,000 | -9.7% | -$2.06万 | 减仓 |
| — | REDFIN CORP 0.500 04/01/27 CVT | $19.11万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $17.79万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $16.46万 | 0.00% | 110,491 | -9,509 | -7.9% | -$1.42万 | 减仓 |
| VALE | VALE SA-SP ADR | $15.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC | $15.51万 | 0.00% | 33,000 | 33,000 | — | $15.51万 | 新建仓 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $14.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $13.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-B | $13.60万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $13.31万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $13.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC-ADR | $13.01万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $12.94万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $12.69万 | 0.00% | 17,500 | 17,500 | — | $12.69万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $12.50万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $11.94万 | 0.00% | 12,000 | 12,000 | — | $11.94万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $11.79万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $11.67万 | 0.00% | 15,195 | 15,195 | — | $11.67万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III-A | $11.55万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION-CL A | $11.27万 | 0.00% | 11,200 | 11,200 | — | $11.27万 | 新建仓 |
| PBI | PITNEY BOWES INC | $11.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA-ADR | $11.03万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC | $10.71万 | 0.00% | 15,500 | 15,500 | — | $10.71万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.38万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATE CORP | $10.22万 | 0.00% | 18,000 | -900 | -4.8% | -$5,112 | 减仓 |
| — | WESTERN COPPER AND GOLD CORP | $10.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-A | $9.83万 | 0.00% | 87,000 | 2,000 | 2.4% | $2,260 | 加仓 |
| DDD | 3D SYSTEMS CORP | $9.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORP | $9.36万 | 0.00% | 14,784 | -326 | -2.2% | -$2,064 | 减仓 |
| — | NN INC | $8.85万 | 0.00% | 61,000 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $8.77万 | 0.00% | 68,000 | 10,000 | 17.2% | $1.29万 | 加仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $8.77万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $8.44万 | 0.00% | 121,000 | 67,500 | 126.2% | $4.71万 | 加仓 |
| — | GSR IV ACQUISITION CORP-RTS | $8.05万 | 0.00% | 32,871 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $7.70万 | 0.00% | 427,900 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP-RTS | $7.66万 | 0.00% | 255,300 | 255,300 | — | $7.66万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $7.57万 | 0.00% | 11,500 | -10,500 | -47.7% | -$6.91万 | 减仓 |
| RPD | RAPID7 INC | $7.26万 | 0.00% | 13,168 | 13,168 | — | $7.26万 | 新建仓 |
| — | LIFETIME BRANDS INC | $7.17万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |