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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC/THE | $509.08万 | 0.03% | 71,200 | -40,200 | -36.1% | -$287.43万 | 减仓 |
| — | RGC RESOURCES INC | $507.81万 | 0.03% | 230,300 | 1,300 | 0.6% | $2.87万 | 加仓 |
| — | ENHABIT INC | $507.38万 | 0.03% | 360,100 | 360,100 | — | $507.38万 | 新建仓 |
| HE | HAWAIIAN ELECTRIC INDS | $507.08万 | 0.03% | 341,700 | -800 | -0.2% | -$1.19万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $504.36万 | 0.03% | 122,210 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $502.88万 | 0.03% | 3,890,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $502.48万 | 0.03% | 14,200 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $501.97万 | 0.03% | 22,700 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $499.04万 | 0.03% | 274,804 | 101,506 | 58.6% | $184.33万 | 加仓 |
| NATL | NCR ATLEOS CORP | $497.38万 | 0.03% | 114,131 | -3,965 | -3.4% | -$17.28万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $494.81万 | 0.03% | 44,409 | 6,000 | 15.6% | $66.85万 | 加仓 |
| ECL | ECOLAB INC | $493.47万 | 0.03% | 18,550 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP/NC | $492.78万 | 0.03% | 87,450 | -4,533 | -4.9% | -$25.54万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $492.06万 | 0.03% | 76,800 | 1,200 | 1.6% | $7.69万 | 加仓 |
| APTV | APTIV PLC | $490.94万 | 0.03% | 70,700 | 3,200 | 4.7% | $22.22万 | 加仓 |
| BLCO | BAUSCH LOMB CORP | $490.04万 | 0.03% | 308,200 | -29,800 | -8.8% | -$47.38万 | 减仓 |
| GBX | GREENBRIER COMPANIES INC | $485.28万 | 0.03% | 92,171 | -2,329 | -2.5% | -$12.26万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $485.21万 | 0.03% | 123,056 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $485.06万 | 0.03% | 115,765 | -14,877 | -11.4% | -$62.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $485.03万 | 0.03% | 86,135 | 22,235 | 34.8% | $125.21万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $484.96万 | 0.03% | 74,943 | -22,916 | -23.4% | -$148.29万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $484.92万 | 0.03% | 65,300 | 3,550 | 5.7% | $26.36万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $484.78万 | 0.03% | 20,000 | -360 | -1.8% | -$8.73万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $484.61万 | 0.03% | 68,944 | -2,472 | -3.5% | -$17.38万 | 减仓 |
| TU | TELUS CORP | $483.69万 | 0.03% | 377,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $480.13万 | 0.03% | 84,664 | -1,905 | -2.2% | -$10.80万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $477.26万 | 0.03% | 441,093 | 339,792 | 335.4% | $367.65万 | 加仓 |
| — | LIBERTY BROAD A | $477.21万 | 0.03% | 95,023 | 27,373 | 40.5% | $137.47万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $476.07万 | 0.03% | 180,808 | 40,808 | 29.1% | $107.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $475.65万 | 0.03% | 105,000 | 300 | 0.3% | $1.36万 | 加仓 |
| NEU | NEWMARKET CORP | $474.30万 | 0.03% | 7,400 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $472.26万 | 0.03% | 556,252 | 63,752 | 12.9% | $54.13万 | 加仓 |
| SARO | STANDARDAERO INC | $470.91万 | 0.03% | 182,311 | 168,311 | 1,202.2% | $434.75万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $467.45万 | 0.03% | 78,064 | 19,200 | 32.6% | $114.97万 | 加仓 |
| — | PROASSURANCE CORP | $466.30万 | 0.03% | 188,634 | 117,447 | 165.0% | $290.33万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $463.62万 | 0.03% | 60,874 | -7,682 | -11.2% | -$58.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $460.99万 | 0.03% | 44,900 | -12,900 | -22.3% | -$132.44万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $450.15万 | 0.03% | 23,854 | -39,681 | -62.5% | -$748.82万 | 减仓 |
| INTC | INTEL CORP | $446.52万 | 0.03% | 101,183 | 150 | 0.1% | $6,620 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $446.52万 | 0.03% | 106,087 | -1,947 | -1.8% | -$8.19万 | 减仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $444.37万 | 0.03% | 76,000 | 76,000 | — | $444.37万 | 新建仓 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $444.06万 | 0.03% | 87,500 | -1,000 | -1.1% | -$5.08万 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $439.44万 | 0.03% | 122,680 | -11,725 | -8.7% | -$42.00万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $437.95万 | 0.03% | 58,200 | -1,000 | -1.7% | -$7.53万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $436.93万 | 0.03% | 231,549 | 231,549 | — | $436.93万 | 新建仓 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | $428.63万 | 0.03% | 66,065 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 6.500 01/15/29 SR:D CVT | $427.60万 | 0.03% | 95,000 | 95,000 | — | $427.60万 | 新建仓 |
| VIV | TELEFONICA BRASIL-ADR | $426.39万 | 0.03% | 268,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $425.07万 | 0.03% | 17,350 | -32,650 | -65.3% | -$799.92万 | 减仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $424.99万 | 0.03% | 164,597 | -5,000 | -2.9% | -$12.91万 | 减仓 |
| TR | TOOTSIE ROLL INDS | $424.62万 | 0.03% | 99,395 | 2,895 | 3.0% | $12.37万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $424.07万 | 0.03% | 10,759 | 315 | 3.0% | $12.42万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $422.91万 | 0.03% | 35,093 | -3,745 | -9.6% | -$45.13万 | 减仓 |
| STAA | STAAR SURGICAL CO | $421.62万 | 0.03% | 225,463 | -200 | -0.1% | -$3,740 | 减仓 |
| — | CANTALOUPE INC | $418.63万 | 0.03% | 387,262 | -60,943 | -13.6% | -$65.88万 | 减仓 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $414.63万 | 0.03% | 77,298 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $413.39万 | 0.03% | 36,000 | 16,408 | 83.7% | $188.41万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $412.87万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $411.19万 | 0.03% | 14,996 | 495 | 3.4% | $13.57万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $410.81万 | 0.03% | 334,538 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $407.60万 | 0.03% | 79,300 | 0 | 0.0% | — | 不变 |
| YORW | YORK WATER CO | $406.94万 | 0.03% | 133,643 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $405.41万 | 0.03% | 50,600 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $404.00万 | 0.03% | 68,370 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $403.55万 | 0.03% | 147,228 | 86,026 | 140.6% | $235.80万 | 加仓 |
| BPOP | POPULAR INC | $390.60万 | 0.03% | 29,112 | -2,865 | -9.0% | -$38.44万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $388.53万 | 0.03% | 83,626 | 83,626 | — | $388.53万 | 新建仓 |
| MDT | MEDTRONIC PLC | $385.59万 | 0.03% | 44,500 | -12,100 | -21.4% | -$104.85万 | 减仓 |
| DXCM | DEXCOM INC | $384.96万 | 0.03% | 61,300 | 11,100 | 22.1% | $69.71万 | 加仓 |
| AON | AON PLC-CLASS A | $383.46万 | 0.03% | 11,880 | 5,320 | 81.1% | $171.72万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $382.36万 | 0.03% | 43,450 | -15,250 | -26.0% | -$134.20万 | 减仓 |
| VVV | VALVOLINE INC | $378.90万 | 0.03% | 112,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $376.69万 | 0.03% | 19,100 | 19,100 | — | $376.69万 | 新建仓 |
| JAKK | JAKKS PACIFIC INC | $375.48万 | 0.03% | 188,492 | 59,473 | 46.1% | $118.47万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $374.64万 | 0.03% | 52,200 | -2,200 | -4.0% | -$15.79万 | 减仓 |
| UTL | UNITIL CORP | $373.52万 | 0.03% | 71,500 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC-CL A | $371.94万 | 0.03% | 236,000 | 34,000 | 16.8% | $53.58万 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $371.17万 | 0.03% | 133,036 | -2,918 | -2.1% | -$8.14万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $370.84万 | 0.03% | 40,900 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $370.76万 | 0.03% | 91,500 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $365.30万 | 0.02% | 107,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $364.75万 | 0.02% | 19,478 | -307 | -1.6% | -$5.75万 | 减仓 |
| BN | BROOKFIELD CORP | $363.02万 | 0.02% | 89,700 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PROPERTY TRUST | $361.79万 | 0.02% | 200,996 | -4,020 | -2.0% | -$7.24万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $360.90万 | 0.02% | 90,450 | 22,400 | 32.9% | $89.38万 | 加仓 |
| MCS | MARCUS CORPORATION | $360.57万 | 0.02% | 210,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $359.88万 | 0.02% | 18,981 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $359.55万 | 0.02% | 3,600,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING SA | $359.05万 | 0.02% | 886,545 | -20,312 | -2.2% | -$8.23万 | 减仓 |
| LNN | LINDSAY CORP | $357.21万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $353.66万 | 0.02% | 7,920 | -64 | -0.8% | -$2.86万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $352.17万 | 0.02% | 164,182 | -2,933 | -1.8% | -$6.29万 | 减仓 |
| IHS | IHS HOLDING LTD | $351.67万 | 0.02% | 427,303 | 427,303 | — | $351.67万 | 新建仓 |
| WHD | CACTUS INC - A | $351.01万 | 0.02% | 74,099 | 1,472 | 2.0% | $6.97万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $348.85万 | 0.02% | 25,452 | -300 | -1.2% | -$4.11万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $348.60万 | 0.02% | 85,421 | -2,541 | -2.9% | -$10.37万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $345.08万 | 0.02% | 56,276 | 12,300 | 28.0% | $75.42万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $344.07万 | 0.02% | 45,500 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $343.35万 | 0.02% | 121,670 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $340.81万 | 0.02% | 62,534 | 1,956 | 3.2% | $10.66万 | 加仓 |