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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN VANGUARD CORP | $6.85万 | 0.00% | 27,500 | 1,000 | 3.8% | $2,490 | 加仓 |
| — | BEASLEY BROADCAST GRP INC -A | $6.61万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC WTS | $6.34万 | 0.00% | 73,700 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III - WARRANTS | $6.28万 | 0.00% | 92,331 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6.18万 | 0.00% | 15,000 | 2,000 | 15.4% | $8,240 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $5.56万 | 0.00% | 20,000 | -20,000 | -50.0% | -$5.56万 | 减仓 |
| — | AVITA MEDICAL INC | $5.55万 | 0.00% | 15,000 | -11,500 | -43.4% | -$4.25万 | 减仓 |
| — | NEURONETICS INC | $5.51万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP-28 | $5.34万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $5.14万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC/WALTHAM MA | $5.12万 | 0.00% | 20,000 | 20,000 | — | $5.12万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.02万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $4.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $3.90万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS ACQUISITION CORP RIGHTS | $3.79万 | 0.00% | 105,300 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I RIGHTS | $3.77万 | 0.00% | 125,500 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP RIGHTS | $3.75万 | 0.00% | 268,050 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQ RIGHTS | $3.75万 | 0.00% | 107,200 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP - RIGHTS | $3.59万 | 0.00% | 179,400 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $3.57万 | 0.00% | 25,306 | 10,673 | 72.9% | $1.50万 | 加仓 |
| — | EAGLE NUCLEAR ENERGY WARRANTS | $3.47万 | 0.00% | 24,950 | 24,950 | — | $3.47万 | 新建仓 |
| BLZE | BACKBLAZE INC-A | $3.46万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC - CVR | $3.27万 | 0.00% | 69,435 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II - RIGHTS | $3.22万 | 0.00% | 278,880 | 0 | 0.0% | — | 不变 |
| — | CRANE HARBOR ACQUISITION-RTS | $3.18万 | 0.00% | 176,900 | 176,900 | — | $3.18万 | 新建仓 |
| — | SILICON VALLEY ACQUISITION WARRANTS | $3.14万 | 0.00% | 110,050 | 110,050 | — | $3.14万 | 新建仓 |
| — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $2.94万 | 0.00% | 146,800 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP I WARRANTS | $2.89万 | 0.00% | 115,400 | 115,400 | — | $2.89万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQ RIGHTS | $2.85万 | 0.00% | 113,800 | 113,800 | — | $2.85万 | 新建仓 |
| — | EQV VENTURES ACQ CORP II -WARRANTS | $2.75万 | 0.00% | 91,582 | 0 | 0.0% | — | 不变 |
| — | ESH ACQUISITION CORP - RIGHT | $2.73万 | 0.00% | 227,150 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP - RIGHTS | $2.67万 | 0.00% | 151,755 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI - WARRANTS | $2.65万 | 0.00% | 76,866 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $2.58万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | CYABRA INC | $2.57万 | 0.00% | 13,905 | 13,905 | — | $2.57万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQ - RIGHTS | $2.49万 | 0.00% | 199,300 | 0 | 0.0% | — | 不变 |
| — | NEW ERA HELIUM INC -29 | $2.33万 | 0.00% | 12,824 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PUBCO INC WARRANTS | $2.29万 | 0.00% | 28,300 | 28,300 | — | $2.29万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $2.28万 | 0.00% | 30,000 | 30,000 | — | $2.28万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $2.24万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP-RTS | $1.99万 | 0.00% | 72,300 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $1.80万 | 0.00% | 10,000 | 10,000 | — | $1.80万 | 新建仓 |
| — | ACCURAY INC | $1.70万 | 0.00% | 43,800 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO - RIGHTS | $1.55万 | 0.00% | 86,100 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQ II -WARRANTS | $1.32万 | 0.00% | 20,260 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP RIGHTS | $1.29万 | 0.00% | 71,800 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMERICA ACQ-RT | $1.29万 | 0.00% | 161,400 | 161,400 | — | $1.29万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP -28 | $1.12万 | 0.00% | 44,629 | 0 | 0.0% | — | 不变 |
| — | DT CLOUD STAR ACQUISITION CO | $1.10万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| — | UY SCUTI ACQUISITION CORP RIGHTS | $6,752 | 0.00% | 42,200 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX WARRANTS | $6,659 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION -30 | $6,339 | 0.00% | 21,250 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD-WARRANTS | $5,591 | 0.00% | 27,954 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP-WARRANTS | $5,354 | 0.00% | 22,300 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NATURAL SOLU-W | $5,010 | 0.00% | 25,050 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMERICA AC-RTS | $2,978 | 0.00% | 49,300 | 49,300 | — | $2,978 | 新建仓 |
| — | XEROX HOLDINGS WARRANT 02/2028 | $2,625 | 0.00% | 29,000 | 29,000 | — | $2,625 | 新建仓 |
| — | KINS TECH GROUP CL A -CW25 | $2,622 | 0.00% | 81,946 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP-28 | $2,223 | 0.00% | 12,350 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVESTMENTS ACQUI-28 | $2,072 | 0.00% | 12,950 | 0 | 0.0% | — | 不变 |
| — | BELLEVUE LIFE SCIENCES-WRNT | $1,493 | 0.00% | 27,050 | 0 | 0.0% | — | 不变 |
| — | SPORTSMAP TECH ACQ -CW27 | $1,069 | 0.00% | 27,347 | 0 | 0.0% | — | 不变 |
| — | BIOMOTION SCIENCES-CW29 | $619 | 0.00% | 30,496 | 0 | 0.0% | — | 不变 |
| — | 7GC & CO HOLDINGS CL A -CW26 | $161 | 0.00% | 12,289 | 0 | 0.0% | — | 不变 |
| — | 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 |