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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $340.32万 | 0.02% | 45,100 | -1,300 | -2.8% | -$9.81万 | 减仓 |
| FLR | FLUOR CORP | $336.92万 | 0.02% | 72,222 | -4,059 | -5.3% | -$18.94万 | 减仓 |
| HD | HOME DEPOT INC | $335.47万 | 0.02% | 10,200 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $334.84万 | 0.02% | 40,000 | -5,600 | -12.3% | -$46.88万 | 减仓 |
| — | EASTERN CO/THE | $333.96万 | 0.02% | 165,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO/THE | $332.62万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $330.90万 | 0.02% | 158,400 | 158,400 | — | $330.90万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $325.74万 | 0.02% | 159,440 | 16,099 | 11.2% | $32.89万 | 加仓 |
| — | GABELLI GLOBAL TECHNOLOGY LE | $323.35万 | 0.02% | 105,000 | 95,000 | 950.0% | $292.55万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $321.26万 | 0.02% | 134,250 | 2,150 | 1.6% | $5.14万 | 加仓 |
| ALRS | ALERUS FINANCIAL CORP | $319.46万 | 0.02% | 134,737 | -3,084 | -2.2% | -$7.31万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $318.03万 | 0.02% | 23,200 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTERNATIONAL INC | $316.77万 | 0.02% | 116,373 | -41,152 | -26.1% | -$112.02万 | 减仓 |
| TREX | TREX COMPANY INC | $316.14万 | 0.02% | 86,805 | 36,805 | 73.6% | $134.04万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $315.30万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $311.73万 | 0.02% | 165,548 | 9,972 | 6.4% | $18.78万 | 加仓 |
| — | SILA REALTY TRUST INC | $311.04万 | 0.02% | 131,352 | 2,476 | 1.9% | $5.86万 | 加仓 |
| ASH | ASHLAND INC | $309.75万 | 0.02% | 55,700 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $307.68万 | 0.02% | 199,530 | 1,000 | 0.5% | $1.54万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $307.50万 | 0.02% | 20,500 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $305.52万 | 0.02% | 38,840 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYSTEMS INC | $305.49万 | 0.02% | 69,398 | -1,588 | -2.2% | -$6.99万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $305.10万 | 0.02% | 21,459 | -2,872 | -11.8% | -$40.83万 | 减仓 |
| QCOM | QUALCOMM INC | $304.08万 | 0.02% | 23,612 | 662 | 2.9% | $8.53万 | 加仓 |
| — | CANTERBURY PARK HOLDING CORP | $304.00万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $301.59万 | 0.02% | 270,000 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDING | $300.98万 | 0.02% | 25,712 | -682 | -2.6% | -$7.98万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $299.38万 | 0.02% | 80,675 | -980 | -1.2% | -$3.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $298.59万 | 0.02% | 46,200 | -59,500 | -56.3% | -$384.55万 | 减仓 |
| KMX | CARMAX INC | $298.13万 | 0.02% | 71,700 | -21,300 | -22.9% | -$88.57万 | 重新持有 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $294.77万 | 0.02% | 69,800 | -2,800 | -3.9% | -$11.82万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $294.34万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $293.97万 | 0.02% | 217,271 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-SPONSORED ADR | $293.83万 | 0.02% | 51,577 | -3,532 | -6.4% | -$20.12万 | 减仓 |
| CCI | CROWN CASTLE INC | $293.57万 | 0.02% | 36,105 | 800 | 2.3% | $6.50万 | 加仓 |
| AYI | ACUITY INC | $292.83万 | 0.02% | 10,450 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HOLDING CORP | $291.31万 | 0.02% | 124,970 | 124,970 | — | $291.31万 | 新建仓 |
| CNK | CINEMARK HOLDINGS INC | $290.52万 | 0.02% | 101,866 | 490 | 0.5% | $1.40万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $289.35万 | 0.02% | 2,550,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $289.33万 | 0.02% | 13,900 | 13,900 | — | $289.33万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $289.17万 | 0.02% | 151,000 | 12,500 | 9.0% | $23.94万 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $289.08万 | 0.02% | 37,315 | 9,825 | 35.7% | $76.11万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $288.64万 | 0.02% | 110,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $288.50万 | 0.02% | 30,823 | -5,519 | -15.2% | -$51.66万 | 减仓 |
| VTRS | VIATRIS INC | $288.03万 | 0.02% | 213,200 | 5,200 | 2.5% | $7.03万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $287.76万 | 0.02% | 53,200 | 0 | 0.0% | — | 不变 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $287.68万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC-CL A | $287.54万 | 0.02% | 47,876 | -1,267 | -2.6% | -$7.61万 | 减仓 |
| — | WATSCO INC -CL B | $287.30万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYSTEMS INC | $286.11万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $285.39万 | 0.02% | 25,400 | -1,000 | -3.8% | -$11.24万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $284.59万 | 0.02% | 64,141 | -641 | -1.0% | -$2.84万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $283.27万 | 0.02% | 50,127 | -6,179 | -11.0% | -$34.92万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $281.82万 | 0.02% | 173,000 | 173,000 | — | $281.82万 | 新建仓 |
| AMRZ | AMRIZE LTD USD | $280.99万 | 0.02% | 50,159 | 2,845 | 6.0% | $15.94万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $280.46万 | 0.02% | 10,250 | -800 | -7.2% | -$21.89万 | 减仓 |
| DHI | DR HORTON INC | $277.87万 | 0.02% | 20,250 | 1,250 | 6.6% | $17.15万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $277.84万 | 0.02% | 44,922 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD-SPON ADR | $277.38万 | 0.02% | 94,700 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES ACQ CORP II -A | $277.22万 | 0.02% | 274,750 | 274,750 | — | $277.22万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $276.45万 | 0.02% | 35,630 | 155 | 0.4% | $1.20万 | 加仓 |
| — | TALKSPACE INC | $273.97万 | 0.02% | 529,410 | 529,410 | — | $273.97万 | 新建仓 |
| NWS | NEWS CORP - CLASS B | $273.70万 | 0.02% | 96,000 | 3,000 | 3.2% | $8.55万 | 加仓 |
| IMAX | IMAX CORP | $273.67万 | 0.02% | 72,000 | -5,000 | -6.5% | -$19.00万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $273.40万 | 0.02% | 166,400 | -5,500 | -3.2% | -$9.04万 | 减仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $271.86万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| TIMB | TIM SA-ADR | $271.72万 | 0.02% | 102,575 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS INC | $270.36万 | 0.02% | 60,000 | -3,000 | -4.8% | -$13.52万 | 减仓 |
| LIN | LINDE PLC | $270.19万 | 0.02% | 5,450 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $267.37万 | 0.02% | 250,350 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $264.97万 | 0.02% | 7,720 | 1,445 | 23.0% | $49.60万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $264.05万 | 0.02% | 79,821 | -1,827 | -2.2% | -$6.04万 | 减仓 |
| PHIN | PHINIA INC | $263.49万 | 0.02% | 38,500 | -25,200 | -39.6% | -$172.47万 | 减仓 |
| GNTX | GENTEX CORP | $262.20万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS | $261.07万 | 0.02% | 184,500 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FUND INC/THE | $260.61万 | 0.02% | 255,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $258.50万 | 0.02% | 14,100 | -1,300 | -8.4% | -$23.83万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $257.80万 | 0.02% | 19,855 | 200 | 1.0% | $2.60万 | 加仓 |
| SLM | SLM CORP | $256.92万 | 0.02% | 120,000 | -7,000 | -5.5% | -$14.99万 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $256.86万 | 0.02% | 223,943 | -11,360 | -4.8% | -$13.03万 | 减仓 |
| GIW | GIGCAPITAL8 CORP-A | $254.53万 | 0.02% | 255,300 | 255,300 | — | $254.53万 | 新建仓 |
| PHM | PULTEGROUP INC | $254.04万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $250.62万 | 0.02% | 9,435 | -2,864 | -23.3% | -$76.08万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $249.94万 | 0.02% | 43,850 | 11,800 | 36.8% | $67.26万 | 加仓 |
| ESAB | ESAB CORP | $249.59万 | 0.02% | 25,821 | -896 | -3.4% | -$8.66万 | 减仓 |
| TOL | TOLL BROTHERS INC | $248.38万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $246.77万 | 0.02% | 36,980 | 2,915 | 8.6% | $19.45万 | 加仓 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $245.99万 | 0.02% | 170,000 | -70,000 | -29.2% | -$101.29万 | 减仓 |
| WAT | WATERS CORP | $244.61万 | 0.02% | 8,214 | 1,514 | 22.6% | $45.09万 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $244.52万 | 0.02% | 405,500 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $244.18万 | 0.02% | 61,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $243.67万 | 0.02% | 32,356 | -5,212 | -13.9% | -$39.25万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $243.62万 | 0.02% | 244,600 | 244,600 | — | $243.62万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $241.78万 | 0.02% | 117,770 | 7,957 | 7.2% | $16.34万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $238.27万 | 0.02% | 146,000 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP/DEL | $238.21万 | 0.02% | 178,700 | 84,000 | 88.7% | $111.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $238.05万 | 0.02% | 9,500 | -1,500 | -13.6% | -$37.59万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $237.89万 | 0.02% | 5,353 | 111 | 2.1% | $4.93万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $237.15万 | 0.02% | 126,479 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $234.73万 | 0.02% | 26,200 | 15,300 | 140.4% | $137.07万 | 加仓 |