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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MEDICAL INC - A | $1,938.60万 | 0.13% | 225,000 | -1,500 | -0.7% | -$12.92万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,931.83万 | 0.13% | 97,671 | -759 | -0.8% | -$15.01万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,931.38万 | 0.13% | 178,600 | -1,000 | -0.6% | -$10.81万 | 减仓 |
| WMT | WALMART INC | $1,928.83万 | 0.13% | 155,200 | -600 | -0.4% | -$7.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,918.32万 | 0.13% | 28,118 | 533 | 1.9% | $36.36万 | 加仓 |
| AVA | AVISTA CORP | $1,895.90万 | 0.13% | 472,322 | 14,022 | 3.1% | $56.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,893.04万 | 0.13% | 795,062 | -1,172 | -0.1% | -$2.79万 | 减仓 |
| — | NATHAN'S FAMOUS INC | $1,883.65万 | 0.13% | 187,000 | 15,800 | 9.2% | $159.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,865.17万 | 0.13% | 259,700 | 3,000 | 1.2% | $21.55万 | 加仓 |
| PEN | PENUMBRA INC | $1,859.33万 | 0.13% | 56,623 | 56,623 | — | $1,859.33万 | 新建仓 |
| FUL | H.B. FULLER CO. | $1,856.57万 | 0.13% | 301,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1,853.63万 | 0.13% | 674,293 | 400 | 0.1% | $1.10万 | 加仓 |
| POST | POST HOLDINGS INC | $1,839.39万 | 0.12% | 186,060 | -7,100 | -3.7% | -$70.19万 | 减仓 |
| NI | NISOURCE INC | $1,831.40万 | 0.12% | 392,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,830.56万 | 0.12% | 159,193 | 3,925 | 2.5% | $45.13万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $1,823.00万 | 0.12% | 62,500 | 0 | 0.0% | — | 不变 |
| — | GBELI OP IN LIV AND SPRT ETF | $1,809.95万 | 0.12% | 740,195 | 740,195 | — | $1,809.95万 | 新建仓 |
| — | LIBERTY BROAD C | $1,796.41万 | 0.12% | 357,140 | -9,000 | -2.5% | -$45.27万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $1,788.10万 | 0.12% | 194,000 | 8,000 | 4.3% | $73.74万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,773.11万 | 0.12% | 240,585 | 2,687 | 1.1% | $19.80万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $1,770.22万 | 0.12% | 550,100 | -4,200 | -0.8% | -$13.52万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1,735.49万 | 0.12% | 127,525 | -177 | -0.1% | -$2.41万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1,722.70万 | 0.12% | 183,052 | -2,000 | -1.1% | -$18.82万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,716.97万 | 0.12% | 92,950 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD-A | $1,703.23万 | 0.12% | 1,408,795 | 24,200 | 1.7% | $29.26万 | 加仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $1,699.78万 | 0.11% | 374,400 | -17,700 | -4.5% | -$80.36万 | 减仓 |
| — | GABELLI FIN SRVCS OPP ETF | $1,695.44万 | 0.11% | 407,363 | 362,363 | 805.3% | $1,508.15万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $1,659.48万 | 0.11% | 184,100 | -3,750 | -2.0% | -$33.80万 | 减仓 |
| OGS | ONE GAS INC | $1,643.36万 | 0.11% | 190,800 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $1,638.58万 | 0.11% | 268,400 | 11,300 | 4.4% | $68.99万 | 加仓 |
| BP | BP PLC-SPONS ADR | $1,636.07万 | 0.11% | 348,100 | -44,300 | -11.3% | -$208.21万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,630.40万 | 0.11% | 897,304 | -126,200 | -12.3% | -$229.31万 | 减仓 |
| DVN | DEVON ENERGY CORP | $1,620.81万 | 0.11% | 322,100 | 13,100 | 4.2% | $65.92万 | 加仓 |
| NPO | ENPRO INC | $1,614.04万 | 0.11% | 64,394 | -2,368 | -3.5% | -$59.35万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $1,609.96万 | 0.11% | 220,000 | -39,000 | -15.1% | -$285.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,599.83万 | 0.11% | 263,780 | -30,370 | -10.3% | -$184.19万 | 减仓 |
| NOW | SERVICENOW INC | $1,595.78万 | 0.11% | 152,633 | 10,268 | 7.2% | $107.35万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,574.54万 | 0.11% | 54,862 | 3,750 | 7.3% | $107.62万 | 加仓 |
| BMI | BADGER METER INC | $1,572.16万 | 0.11% | 103,194 | 644 | 0.6% | $9.81万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1,571.75万 | 0.11% | 297,850 | -1,500 | -0.5% | -$7.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,565.50万 | 0.11% | 215,100 | -45,900 | -17.6% | -$334.06万 | 减仓 |
| RES | RPC INC | $1,539.19万 | 0.10% | 2,174,000 | -1,306 | -0.1% | -$9,246 | 减仓 |
| — | ARCOSA INC | $1,538.86万 | 0.10% | 144,984 | 854 | 0.6% | $9.06万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $1,532.02万 | 0.10% | 262,333 | -6,500 | -2.4% | -$37.96万 | 减仓 |
| SMP | STANDARD MOTOR PRODS | $1,527.91万 | 0.10% | 439,814 | 184 | 0.0% | $6,392 | 加仓 |
| EQNR | EQUINOR ASA-SPON ADR | $1,523.42万 | 0.10% | 361,000 | -6,500 | -1.8% | -$27.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,496.19万 | 0.10% | 82,740 | -1,184 | -1.4% | -$21.41万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,495.80万 | 0.10% | 121,828 | 2,220 | 1.9% | $27.26万 | 加仓 |
| BWA | BORGWARNER INC | $1,478.59万 | 0.10% | 272,500 | -9,000 | -3.2% | -$48.83万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,471.05万 | 0.10% | 189,617 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP-CL A | $1,470.77万 | 0.10% | 281,703 | 132,226 | 88.5% | $690.35万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,460.34万 | 0.10% | 200,900 | -4,600 | -2.2% | -$33.44万 | 减仓 |
| SBGI | SINCLAIR INC | $1,453.42万 | 0.10% | 1,123,200 | 500 | 0.0% | $6,470 | 加仓 |
| MRP | MILLROSE PROPERTIES | $1,444.39万 | 0.10% | 515,853 | 8,370 | 1.6% | $23.44万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,441.73万 | 0.10% | 166,790 | 290 | 0.2% | $2.51万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,433.23万 | 0.10% | 271,857 | 271,857 | — | $1,433.23万 | 新建仓 |
| PFE | PFIZER INC | $1,428.15万 | 0.10% | 508,600 | -67,900 | -11.8% | -$190.66万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,424.95万 | 0.10% | 123,501 | -4,449 | -3.5% | -$51.33万 | 减仓 |
| ORCL | ORACLE CORP | $1,418.96万 | 0.10% | 96,456 | -26,452 | -21.5% | -$389.14万 | 减仓 |
| BLK | BLACKROCK INC | $1,408.91万 | 0.10% | 14,650 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC-SP ADR | $1,400.92万 | 0.09% | 932,700 | -20,100 | -2.1% | -$30.19万 | 减仓 |
| — | SURO CAPITAL CORP | $1,396.69万 | 0.09% | 1,304,102 | 41,894 | 3.3% | $44.87万 | 加仓 |
| APA | APA CORP | $1,373.78万 | 0.09% | 323,700 | 16,700 | 5.4% | $70.87万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $1,363.07万 | 0.09% | 942,650 | 389,700 | 70.5% | $563.51万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,346.05万 | 0.09% | 193,900 | 173,750 | 862.3% | $1,206.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,342.87万 | 0.09% | 143,900 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $1,336.67万 | 0.09% | 148,800 | 15,700 | 11.8% | $141.03万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,334.60万 | 0.09% | 865,500 | 437,950 | 102.4% | $675.32万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,332.75万 | 0.09% | 2,170,595 | -15,527 | -0.7% | -$9.53万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,332.34万 | 0.09% | 147,350 | 17,000 | 13.0% | $153.71万 | 加仓 |
| TNC | TENNANT CO | $1,326.01万 | 0.09% | 199,700 | 20,808 | 11.6% | $138.17万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,307.85万 | 0.09% | 345,625 | -16,000 | -4.4% | -$60.54万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,292.19万 | 0.09% | 321,200 | 321,200 | — | $1,292.19万 | 新建仓 |
| EMA | EMERA INC | $1,286.29万 | 0.09% | 249,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $1,265.06万 | 0.09% | 259,500 | -6,000 | -2.3% | -$29.25万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $1,263.85万 | 0.09% | 131,050 | 3,000 | 2.3% | $28.93万 | 加仓 |
| CI | THE CIGNA GROUP | $1,263.33万 | 0.09% | 47,360 | -3,060 | -6.1% | -$81.63万 | 减仓 |
| — | ONESTREAM INC | $1,256.60万 | 0.08% | 523,583 | 523,583 | — | $1,256.60万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1,255.97万 | 0.08% | 84,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD-C | $1,254.25万 | 0.08% | 1,069,264 | 10,000 | 0.9% | $11.73万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $1,254.04万 | 0.08% | 133,437 | 86,557 | 184.6% | $813.46万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $1,250.10万 | 0.08% | 6,633 | 1,041 | 18.6% | $196.19万 | 加仓 |
| KVUE | KENVUE INC | $1,249.27万 | 0.08% | 724,635 | 301,350 | 71.2% | $519.53万 | 加仓 |
| CPRT | COPART INC | $1,239.02万 | 0.08% | 373,200 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC | $1,232.99万 | 0.08% | 101,065 | -2,851 | -2.7% | -$34.78万 | 减仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $1,231.33万 | 0.08% | 512,201 | -400 | -0.1% | -$9,616 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,229.66万 | 0.08% | 60,980 | -3,951 | -6.1% | -$79.67万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,225.95万 | 0.08% | 363,675 | -92,355 | -20.3% | -$311.33万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,216.17万 | 0.08% | 777,106 | 279,356 | 56.1% | $437.19万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,210.36万 | 0.08% | 264,271 | -2,790 | -1.0% | -$12.78万 | 减仓 |
| ABBV | ABBVIE INC | $1,209.53万 | 0.08% | 55,613 | -25,600 | -31.5% | -$556.77万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $1,206.01万 | 0.08% | 48,100 | 1,800 | 3.9% | $45.13万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,190.92万 | 0.08% | 190,395 | 52,400 | 38.0% | $327.76万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $1,187.01万 | 0.08% | 118,405 | -545 | -0.5% | -$5.46万 | 减仓 |
| CHE | CHEMED CORP | $1,176.21万 | 0.08% | 31,138 | -2,813 | -8.3% | -$106.26万 | 减仓 |
| SR | SPIRE INC | $1,162.53万 | 0.08% | 128,400 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,153.48万 | 0.08% | 19,085 | 515 | 2.8% | $31.13万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $1,153.26万 | 0.08% | 75,500 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $1,153.24万 | 0.08% | 147,700 | 17,950 | 13.8% | $140.15万 | 加仓 |
| BELFA | BEL FUSE INC-CL A | $1,146.07万 | 0.08% | 63,600 | -1,400 | -2.2% | -$25.23万 | 减仓 |