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 |
|---|---|---|---|---|---|---|---|---|
| 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 |