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 |
|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | $234.42万 | 0.02% | 28,859 | -353 | -1.2% | -$2.87万 | 减仓 |
| OTGA | OTG ACQUISITION CORP I-CL A | $232.18万 | 0.02% | 230,800 | 230,800 | — | $232.18万 | 新建仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $231.96万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | $231.80万 | 0.02% | 1,900,000 | 950,000 | 100.0% | $115.90万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | $231.75万 | 0.02% | 230,600 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $231.55万 | 0.02% | 44,658 | -2,709 | -5.7% | -$14.05万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $230.79万 | 0.02% | 230,100 | 0 | 0.0% | — | 不变 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $230.06万 | 0.02% | 29,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | $227.81万 | 0.02% | 2,090,000 | 2,090,000 | — | $227.81万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $225.90万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| — | CROSS COUNTRY HEALTHCARE INC | $225.45万 | 0.02% | 239,843 | -128,789 | -34.9% | -$121.06万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $224.91万 | 0.02% | 31,000 | -6,000 | -16.2% | -$43.53万 | 减仓 |
| M | MACY'S INC | $224.86万 | 0.02% | 124,300 | -200 | -0.2% | -$3,618 | 减仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $224.64万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $222.79万 | 0.02% | 15,316 | 1,620 | 11.8% | $23.56万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $220.57万 | 0.01% | 21,750 | 2,500 | 13.0% | $25.35万 | 加仓 |
| — | SERITAGE GROWTH PROP- A | $219.85万 | 0.01% | 782,397 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $219.41万 | 0.01% | 43,500 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $218.56万 | 0.01% | 38,500 | 9,000 | 30.5% | $51.09万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $217.69万 | 0.01% | 139,636 | -2,761 | -1.9% | -$4.30万 | 减仓 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | $217.68万 | 0.01% | 220,100 | 220,100 | — | $217.68万 | 新建仓 |
| CNNE | CANNAE HOLDINGS INC | $217.34万 | 0.01% | 191,152 | 90,741 | 90.4% | $103.17万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $217.31万 | 0.01% | 152,500 | 152,500 | — | $217.31万 | 新建仓 |
| PRMB | PRIMO BRANDS CORP | $217.15万 | 0.01% | 115,321 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $215.07万 | 0.01% | 29,900 | 175 | 0.6% | $1.26万 | 加仓 |
| SNX | TD SYNNEX CORP | $213.50万 | 0.01% | 12,655 | -822 | -6.1% | -$13.87万 | 减仓 |
| VSAT | VIASAT INC | $212.51万 | 0.01% | 46,400 | 4,600 | 11.0% | $21.07万 | 加仓 |
| — | CENTRAL AND EASTERN EUROPE F | $211.37万 | 0.01% | 115,500 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $210.66万 | 0.01% | 28,893 | 20,455 | 242.4% | $149.14万 | 加仓 |
| LFUS | LITTELFUSE INC | $210.40万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC-CLASS A | $208.68万 | 0.01% | 59,000 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $207.88万 | 0.01% | 57,000 | 32,000 | 128.0% | $116.70万 | 加仓 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | $204.77万 | 0.01% | 28,500 | -2,500 | -8.1% | -$17.96万 | 减仓 |
| — | SILVERCREST ASSET MANAGEME-A | $204.54万 | 0.01% | 152,188 | -32,699 | -17.7% | -$43.95万 | 减仓 |
| MMM | 3M CO | $204.05万 | 0.01% | 14,050 | -350 | -2.4% | -$5.08万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $202.69万 | 0.01% | 199,300 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $201.44万 | 0.01% | 13,107 | -9,800 | -42.8% | -$150.62万 | 减仓 |
| — | NEXTERA ENERGY INC 7.375 02/15/29 CVT | $200.92万 | 0.01% | 40,000 | 40,000 | — | $200.92万 | 新建仓 |
| — | ON24 INC | $200.65万 | 0.01% | 247,719 | 247,719 | — | $200.65万 | 新建仓 |
| LMNR | LIMONEIRA CO | $200.63万 | 0.01% | 149,500 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $197.64万 | 0.01% | 6,965 | -1,042 | -13.0% | -$29.57万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $195.87万 | 0.01% | 30,000 | 4,500 | 17.6% | $29.38万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $195.87万 | 0.01% | 43,200 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $195.01万 | 0.01% | 249,699 | -5,438 | -2.1% | -$4.25万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $194.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO | $193.74万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $192.97万 | 0.01% | 6,643 | -3,242 | -32.8% | -$94.18万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $192.93万 | 0.01% | 66,990 | -1,865 | -2.7% | -$5.37万 | 减仓 |
| MOV | MOVADO GROUP INC | $191.70万 | 0.01% | 78,500 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $191.25万 | 0.01% | 45,256 | -1,552 | -3.3% | -$6.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $191.22万 | 0.01% | 13,072 | 540 | 4.3% | $7.90万 | 加仓 |
| BG | BUNGE GLOBAL SA | $190.80万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD | $190.62万 | 0.01% | 2,245 | 94 | 4.4% | $7.98万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $190.17万 | 0.01% | 6,736 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH | $189.75万 | 0.01% | 13,283 | 6,956 | 109.9% | $99.37万 | 加仓 |
| — | LEE ENTERPRISES | $188.73万 | 0.01% | 219,199 | -7,601 | -3.4% | -$6.54万 | 减仓 |
| LASR | NLIGHT INC | $188.17万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $187.25万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $186.86万 | 0.01% | 10,900 | 500 | 4.8% | $8.57万 | 加仓 |
| MOS | MOSAIC CO/THE | $186.66万 | 0.01% | 73,200 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $186.54万 | 0.01% | 30,000 | 4,153 | 16.1% | $25.82万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $184.39万 | 0.01% | 59,500 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $183.84万 | 0.01% | 107,510 | 29,000 | 36.9% | $49.59万 | 加仓 |
| HY | HYSTER-YALE INC | $182.71万 | 0.01% | 56,200 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $182.04万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $181.99万 | 0.01% | 69,783 | 48,395 | 226.3% | $126.21万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $181.46万 | 0.01% | 26,561 | -632 | -2.3% | -$4.32万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $181.39万 | 0.01% | 27,438 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $180.62万 | 0.01% | 53,852 | 43,639 | 427.3% | $146.37万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $178.38万 | 0.01% | 11,470 | 630 | 5.8% | $9.80万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $178.36万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $177.17万 | 0.01% | 9,000 | 300 | 3.4% | $5.91万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $176.58万 | 0.01% | 18,255 | -1,830 | -9.1% | -$17.70万 | 减仓 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | $175.31万 | 0.01% | 176,900 | 176,900 | — | $175.31万 | 新建仓 |
| — | COLOMBIER ACQSTN CORP III | $174.28万 | 0.01% | 171,200 | 171,200 | — | $174.28万 | 新建仓 |
| AMCR | AMCOR PLC | $173.92万 | 0.01% | 43,753 | 43,753 | — | $173.92万 | 新建仓 |
| — | GYRODYNE LLC | $173.84万 | 0.01% | 213,825 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $173.71万 | 0.01% | 43,331 | 9,800 | 29.2% | $39.29万 | 加仓 |
| RBA | RB GLOBAL INC | $172.53万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO -A | $171.67万 | 0.01% | 421,799 | 391,799 | 1,306.0% | $159.46万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $171.61万 | 0.01% | 37,000 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMER C | $171.33万 | 0.01% | 194,255 | -10,000 | -4.9% | -$8.82万 | 减仓 |
| — | TWO HARBORS INVESTMENT CORP | $171.30万 | 0.01% | 150,000 | 100,000 | 200.0% | $114.20万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $171.24万 | 0.01% | 25,489 | -629 | -2.4% | -$4.23万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $171.02万 | 0.01% | 143,711 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S CO/THE | $170.47万 | 0.01% | 16,450 | 4,450 | 37.1% | $46.12万 | 加仓 |
| EBAY | EBAY INC | $170.21万 | 0.01% | 18,700 | -300 | -1.6% | -$2.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $169.75万 | 0.01% | 2,197 | 358 | 19.5% | $27.66万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $169.14万 | 0.01% | 9,451 | 948 | 11.1% | $16.97万 | 加仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $169.13万 | 0.01% | 1,199,501 | 18,850 | 1.6% | $2.66万 | 加仓 |
| — | MARINE PRODUCTS CORP | $169.03万 | 0.01% | 232,500 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP XI | $168.51万 | 0.01% | 164,400 | 0 | 0.0% | — | 不变 |
| — | FONAR CORP | $167.99万 | 0.01% | 90,514 | 90,514 | — | $167.99万 | 新建仓 |
| AXGN | AXOGEN INC | $167.31万 | 0.01% | 50,500 | -2,700 | -5.1% | -$8.95万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $165.82万 | 0.01% | 116,530 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP - CL A | $165.36万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO-CL A | $164.04万 | 0.01% | 154,900 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHINERY INC | $163.86万 | 0.01% | 98,000 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $163.42万 | 0.01% | 46,308 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $162.72万 | 0.01% | 11,200 | 0 | 0.0% | — | 不变 |