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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,825.28万 | 0.26% | 663,650 | -10,500 | -1.6% | -$60.52万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $3,819.52万 | 0.26% | 1,112,600 | -1,000 | -0.1% | -$3.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,765.50万 | 0.25% | 44,510 | -5,160 | -10.4% | -$436.53万 | 减仓 |
| SHEL | SHELL PLC-ADR | $3,758.83万 | 0.25% | 404,175 | -28,325 | -6.5% | -$263.42万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,680.92万 | 0.25% | 530,316 | -3,015 | -0.6% | -$20.93万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,618.13万 | 0.24% | 548,700 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP USD | $3,617.05万 | 0.24% | 662,100 | 27,400 | 4.3% | $149.69万 | 加仓 |
| IAG | IAMGOLD CORP | $3,615.70万 | 0.24% | 1,921,200 | -369,500 | -16.1% | -$695.40万 | 减仓 |
| TSLA | TESLA INC | $3,597.24万 | 0.24% | 96,765 | 25 | 0.0% | $9,294 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,505.54万 | 0.24% | 171,950 | 28,050 | 19.5% | $571.86万 | 加仓 |
| MRK | MERCK & CO. INC. | $3,470.13万 | 0.23% | 288,480 | -15,585 | -5.1% | -$187.47万 | 减仓 |
| BA | BOEING CO/THE | $3,437.09万 | 0.23% | 172,692 | -8,176 | -4.5% | -$162.73万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $3,413.77万 | 0.23% | 530,500 | -10,500 | -1.9% | -$67.57万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $3,389.72万 | 0.23% | 289,546 | -14,659 | -4.8% | -$171.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,382.41万 | 0.23% | 161,044 | -450 | -0.3% | -$9.45万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $3,362.03万 | 0.23% | 333,700 | 100 | 0.0% | $1.01万 | 加仓 |
| IEX | IDEX CORP | $3,337.98万 | 0.23% | 176,100 | -5,000 | -2.8% | -$94.78万 | 减仓 |
| EQX | EQUINOX GOLD CORP USD | $3,332.96万 | 0.23% | 2,304,955 | -201,200 | -8.0% | -$290.94万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,302.74万 | 0.22% | 95,690 | 1,465 | 1.6% | $50.56万 | 加仓 |
| JOE | ST JOE CO/THE | $3,268.11万 | 0.22% | 520,400 | -80,100 | -13.3% | -$503.03万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $3,256.29万 | 0.22% | 131,856 | -14,414 | -9.9% | -$355.96万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $3,253.12万 | 0.22% | 361,900 | -6,600 | -1.8% | -$59.33万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,242.90万 | 0.22% | 77,816 | 390 | 0.5% | $16.25万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,239.56万 | 0.22% | 159,600 | -34,239 | -17.7% | -$694.98万 | 减仓 |
| URI | UNITED RENTALS INC | $3,203.26万 | 0.22% | 43,967 | 4,067 | 10.2% | $296.31万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $3,178.28万 | 0.21% | 329,765 | 108,250 | 48.9% | $1,043.31万 | 加仓 |
| MYE | MYERS INDUSTRIES INC | $3,173.08万 | 0.21% | 1,498,150 | -3,300 | -0.2% | -$6.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,152.49万 | 0.21% | 136,791 | 2,490 | 1.9% | $57.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,136.25万 | 0.21% | 87,390 | 110 | 0.1% | $3.95万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $3,135.09万 | 0.21% | 431,000 | -93,400 | -17.8% | -$679.39万 | 减仓 |
| GLW | CORNING INC | $3,125.62万 | 0.21% | 229,876 | -57,823 | -20.1% | -$786.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,112.14万 | 0.21% | 127,317 | -4,997 | -3.8% | -$122.15万 | 减仓 |
| FOX | FOX CORP - CLASS B | $3,078.74万 | 0.21% | 579,800 | 13,200 | 2.3% | $70.09万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,054.41万 | 0.21% | 188,033 | 2,011 | 1.1% | $32.67万 | 加仓 |
| — | ORLA MINING LTD | $3,036.80万 | 0.21% | 1,882,700 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2,985.96万 | 0.20% | 181,440 | -27,875 | -13.3% | -$458.74万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $2,976.81万 | 0.20% | 552,900 | -15,200 | -2.7% | -$81.84万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $2,947.97万 | 0.20% | 500,420 | 11,746 | 2.4% | $69.20万 | 加仓 |
| C | CITIGROUP INC | $2,903.98万 | 0.20% | 256,060 | -9,395 | -3.5% | -$106.55万 | 减仓 |
| — | HOLOGIC INC | $2,888.61万 | 0.20% | 382,142 | 96,400 | 33.7% | $728.69万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $2,836.97万 | 0.19% | 96,944 | 2,025 | 2.1% | $59.26万 | 加仓 |
| TKR | TIMKEN CO | $2,781.44万 | 0.19% | 276,568 | -11,772 | -4.1% | -$118.39万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $2,767.44万 | 0.19% | 520,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $2,751.05万 | 0.19% | 367,100 | -52,000 | -12.4% | -$389.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,737.54万 | 0.18% | 59,384 | -7,010 | -10.6% | -$323.15万 | 减仓 |
| EOG | EOG RESOURCES INC | $2,696.23万 | 0.18% | 186,500 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $2,695.21万 | 0.18% | 803,821 | -60,100 | -7.0% | -$201.52万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,659.53万 | 0.18% | 718,403 | 718,403 | — | $2,659.53万 | 新建仓 |
| TSAT | TELESAT CORP | $2,585.15万 | 0.17% | 714,129 | 1,250 | 0.2% | $4.53万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $2,577.60万 | 0.17% | 276,300 | -90,600 | -24.7% | -$845.21万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $2,574.09万 | 0.17% | 896,582 | -4,648 | -0.5% | -$13.34万 | 减仓 |
| D | DOMINION ENERGY INC | $2,573.57万 | 0.17% | 416,300 | -700 | -0.2% | -$4.33万 | 减仓 |
| GEF | GREIF INC-CL A | $2,532.90万 | 0.17% | 377,650 | -2,000 | -0.5% | -$13.41万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,517.64万 | 0.17% | 276,725 | -56,475 | -16.9% | -$513.81万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $2,515.96万 | 0.17% | 566,275 | -104,500 | -15.6% | -$464.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,515.92万 | 0.17% | 350,602 | -2,293 | -0.6% | -$16.45万 | 减仓 |
| SYK | STRYKER CORP | $2,502.38万 | 0.17% | 76,155 | -5,060 | -6.2% | -$166.27万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,500.56万 | 0.17% | 541,950 | -11,000 | -2.0% | -$50.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,489.11万 | 0.17% | 51,943 | -3,458 | -6.2% | -$165.71万 | 减仓 |
| PEP | PEPSICO INC | $2,485.42万 | 0.17% | 160,050 | -2,970 | -1.8% | -$46.12万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $2,484.41万 | 0.17% | 51,300 | 3,890 | 8.2% | $188.39万 | 加仓 |
| ET | ENERGY TRANSFER LP | $2,481.64万 | 0.17% | 1,285,825 | -25,100 | -1.9% | -$48.44万 | 减仓 |
| L | LOEWS CORP | $2,476.37万 | 0.17% | 232,000 | -700 | -0.3% | -$7.47万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $2,471.14万 | 0.17% | 72,300 | 1,650 | 2.3% | $56.40万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $2,452.60万 | 0.17% | 61,381 | -2,248 | -3.5% | -$89.82万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $2,450.42万 | 0.17% | 193,939 | 43,945 | 29.3% | $555.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $2,436.36万 | 0.16% | 363,256 | -1,784 | -0.5% | -$11.97万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $2,414.05万 | 0.16% | 901,100 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $2,383.58万 | 0.16% | 54,638 | 2,990 | 5.8% | $130.44万 | 加仓 |
| PPL | PPL CORP | $2,372.75万 | 0.16% | 621,140 | 8,500 | 1.4% | $32.47万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $2,366.06万 | 0.16% | 587,550 | 2,200 | 0.4% | $8.86万 | 加仓 |
| PSX | PHILLIPS 66 | $2,348.30万 | 0.16% | 128,900 | -11,850 | -8.4% | -$215.88万 | 减仓 |
| UGI | UGI CORP | $2,305.30万 | 0.16% | 632,975 | -2,289 | -0.4% | -$8.34万 | 减仓 |
| TV | GRUPO TELEVISA SA-SPON ADR | $2,275.50万 | 0.15% | 7,819,600 | 133,000 | 1.7% | $38.70万 | 加仓 |
| — | ARCELLX INC | $2,249.32万 | 0.15% | 195,900 | 195,900 | — | $2,249.32万 | 新建仓 |
| CTS | CTS CORP | $2,244.48万 | 0.15% | 469,950 | -20,100 | -4.1% | -$96.00万 | 减仓 |
| — | MASIMO CORP | $2,242.62万 | 0.15% | 126,082 | 93,382 | 285.6% | $1,660.99万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $2,234.53万 | 0.15% | 201,200 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HDS-A | $2,223.93万 | 0.15% | 940,350 | 612,150 | 186.5% | $1,447.73万 | 加仓 |
| KO | COCA-COLA CO/THE | $2,204.50万 | 0.15% | 289,875 | 215 | 0.1% | $1.64万 | 加仓 |
| GFF | GRIFFON CORP | $2,169.50万 | 0.15% | 298,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,138.21万 | 0.14% | 44,095 | 51 | 0.1% | $2.47万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $2,133.88万 | 0.14% | 289,536 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $2,116.35万 | 0.14% | 75,787 | -790 | -1.0% | -$22.06万 | 减仓 |
| — | AIR LEASE CORP | $2,101.76万 | 0.14% | 323,646 | 10,029 | 3.2% | $65.13万 | 加仓 |
| MGEE | MGE ENERGY INC | $2,096.10万 | 0.14% | 271,200 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $2,092.65万 | 0.14% | 167,238 | -37,608 | -18.4% | -$470.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,086.81万 | 0.14% | 415,700 | -500 | -0.1% | -$2.51万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,069.30万 | 0.14% | 99,000 | -800 | -0.8% | -$16.72万 | 减仓 |
| BCE | BCE INC | $2,048.23万 | 0.14% | 811,500 | -6,000 | -0.7% | -$15.14万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,047.41万 | 0.14% | 252,923 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,042.36万 | 0.14% | 325,476 | 4,795 | 1.5% | $30.09万 | 加仓 |
| EXC | EXELON CORP | $2,015.42万 | 0.14% | 411,143 | -1,073 | -0.3% | -$5.26万 | 减仓 |
| AMGN | AMGEN INC | $2,011.35万 | 0.14% | 57,165 | -2,735 | -4.6% | -$96.23万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,998.49万 | 0.13% | 394,491 | -500 | -0.1% | -$2.53万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,996.36万 | 0.13% | 388,624 | 87,524 | 29.1% | $449.61万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,980.75万 | 0.13% | 50,735 | 120 | 0.2% | $4.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,974.14万 | 0.13% | 114,390 | 6,350 | 5.9% | $109.59万 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $1,941.27万 | 0.13% | 247,800 | 72,900 | 41.7% | $571.10万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,940.39万 | 0.13% | 78,533 | -1,774 | -2.2% | -$43.83万 | 减仓 |