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 |
|---|---|---|---|---|---|---|---|---|
| DMII | DRUGS MADE IN AMERICA ACQUIS | $160.92万 | 0.01% | 161,400 | 161,400 | — | $160.92万 | 新建仓 |
| RAL | RALLIANT CORP | $159.11万 | 0.01% | 38,257 | 8,421 | 28.2% | $35.02万 | 加仓 |
| LZB | LA-Z-BOY INC | $156.84万 | 0.01% | 48,800 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $156.50万 | 0.01% | 30,283 | -1,367 | -4.3% | -$7.06万 | 减仓 |
| NOV | NOV INC | $155.78万 | 0.01% | 82,816 | -2,089 | -2.5% | -$3.93万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $153.17万 | 0.01% | 15,750 | 15,750 | — | $153.17万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $151.80万 | 0.01% | 5,486 | 2,500 | 83.7% | $69.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $151.57万 | 0.01% | 360 | 360 | — | $151.57万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $150.69万 | 0.01% | 21,371 | 1,215 | 6.0% | $8.57万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $149.21万 | 0.01% | 39,536 | -30,498 | -43.5% | -$115.10万 | 减仓 |
| — | GABELLI LOVE OUR PLANET & PE | $148.41万 | 0.01% | 42,800 | 22,800 | 114.0% | $79.06万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $148.01万 | 0.01% | 15,600 | 2,100 | 15.6% | $19.92万 | 加仓 |
| CRH | CRH PLC | $147.17万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $147.00万 | 0.01% | 18,400 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTERTAINMENT INC | $146.16万 | 0.01% | 205,000 | 18,000 | 9.6% | $12.83万 | 加仓 |
| VLTO | VERALTO CORP | $145.12万 | 0.01% | 16,413 | -620 | -3.6% | -$5.48万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $144.48万 | 0.01% | 14,535 | -367 | -2.5% | -$3.65万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $143.94万 | 0.01% | 32,100 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $142.00万 | 0.01% | 44,979 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $141.89万 | 0.01% | 14,629 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $141.72万 | 0.01% | 82,300 | 9,000 | 12.3% | $15.50万 | 加仓 |
| — | CROWN RESERVE ACQUISITION CO | $141.43万 | 0.01% | 139,200 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORP | $140.66万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $140.38万 | 0.01% | 18,000 | -500 | -2.7% | -$3.90万 | 减仓 |
| BLBD | BLUE BIRD CORP | $139.76万 | 0.01% | 24,610 | -988 | -3.9% | -$5.61万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $139.65万 | 0.01% | 41,500 | 2,000 | 5.1% | $6.73万 | 加仓 |
| — | CARTESIAN GROWTH CORP III - CL A | $138.10万 | 0.01% | 134,662 | -50,000 | -27.1% | -$51.28万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $137.39万 | 0.01% | 83,167 | -1,441 | -1.7% | -$2.38万 | 减仓 |
| — | FULL HOUSE RESORTS INC | $137.36万 | 0.01% | 610,500 | 0 | 0.0% | — | 不变 |
| AOS | SMITH (A.O.) CORP | $137.16万 | 0.01% | 20,800 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HOLDINGS INC | $137.05万 | 0.01% | 148,485 | -1,600 | -1.1% | -$1.48万 | 减仓 |
| — | WESTIN ACQUISITION CORP | $136.08万 | 0.01% | 134,200 | 134,200 | — | $136.08万 | 新建仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $135.88万 | 0.01% | 34,080 | -1,871 | -5.2% | -$7.46万 | 减仓 |
| — | EMMIS ACQUISITION CORP-CL A | $135.68万 | 0.01% | 135,000 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SERVICES | $135.48万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HOLDINGS GROUP INC | $135.40万 | 0.01% | 82,210 | 5,004 | 6.5% | $8.24万 | 加仓 |
| PVH | PVH CORP | $134.69万 | 0.01% | 19,307 | 245 | 1.3% | $1.71万 | 加仓 |
| INCY | INCYTE CORP | $133.62万 | 0.01% | 14,197 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG-REG USD | $131.86万 | 0.01% | 33,750 | -600 | -1.7% | -$2.34万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $131.75万 | 0.01% | 29,619 | 96 | 0.3% | $4,270 | 加仓 |
| EMBC | EMBECTA CORP | $130.73万 | 0.01% | 147,883 | -3,370 | -2.2% | -$2.98万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $130.59万 | 0.01% | 91,000 | -17,000 | -15.7% | -$24.39万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $130.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP-A | $129.26万 | 0.01% | 125,500 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $128.68万 | 0.01% | 20,615 | -712 | -3.3% | -$4.44万 | 减仓 |
| ALC | ALCON INC | $128.09万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG-A | $128.08万 | 0.01% | 76,513 | 22,113 | 40.6% | $37.02万 | 加仓 |
| AVO | MISSION PRODUCE INC | $127.65万 | 0.01% | 92,772 | 92,772 | — | $127.65万 | 新建仓 |
| CNX | CNX RESOURCES CORP | $127.22万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $127.14万 | 0.01% | 137,000 | 1,000 | 0.7% | $9,280 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $126.42万 | 0.01% | 12,400 | 4,150 | 50.3% | $42.31万 | 加仓 |
| KEY | KEYCORP | $126.31万 | 0.01% | 63,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $125.38万 | 0.01% | 11,923 | -2,339 | -16.4% | -$24.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $123.25万 | 0.01% | 4,210 | -7,990 | -65.5% | -$233.91万 | 减仓 |
| — | NAVIENT CORP | $122.70万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $122.63万 | 0.01% | 132,000 | 20,000 | 17.9% | $18.58万 | 加仓 |
| COHU | COHU INC | $122.48万 | 0.01% | 40,000 | 8,000 | 25.0% | $24.50万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $122.43万 | 0.01% | 55,000 | -9,937 | -15.3% | -$22.12万 | 减仓 |
| TER | TERADYNE INC | $121.55万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $120.63万 | 0.01% | 101,197 | -80,700 | -44.4% | -$96.19万 | 减仓 |
| PRLB | PROTO LABS INC | $120.49万 | 0.01% | 21,132 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $120.48万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $118.89万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $118.08万 | 0.01% | 18,039 | -361 | -2.0% | -$2.36万 | 减仓 |
| — | ELME COMMUNITIES | $116.42万 | 0.01% | 579,200 | 505,050 | 681.1% | $101.52万 | 重新持有 |
| TS | TENARIS SA-ADR | $116.36万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $115.69万 | 0.01% | 15,000 | 5,000 | 50.0% | $38.56万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $114.59万 | 0.01% | 34,597 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $114.47万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $114.47万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $114.41万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE AC-A | $114.14万 | 0.01% | 113,800 | 113,800 | — | $114.14万 | 新建仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $113.49万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG-REGISTERED | $113.16万 | 0.01% | 38,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $113.04万 | 0.01% | 5,537 | -101 | -1.8% | -$2.06万 | 减仓 |
| DAKT | DAKTRONICS INC | $112.02万 | 0.01% | 57,300 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER CHEMICAL CORPORATION | $111.81万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $111.24万 | 0.01% | 16,760 | 3,350 | 25.0% | $22.23万 | 加仓 |
| — | RIBBON ACQUISITION CORP | $111.19万 | 0.01% | 105,797 | -3 | -0.0% | -$32 | 减仓 |
| FNB | FNB CORP | $110.35万 | 0.01% | 66,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQUISITI-A | $109.50万 | 0.01% | 107,200 | 0 | 0.0% | — | 不变 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $108.12万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CENTER INC-A | $107.10万 | 0.01% | 185,300 | 185,300 | — | $107.10万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $106.73万 | 0.01% | 38,951 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $106.11万 | 0.01% | 106,000 | 106,000 | — | $106.11万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $105.65万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $105.39万 | 0.01% | 5,650 | -1,100 | -16.3% | -$20.52万 | 减仓 |
| HUBS | HUBSPOT INC | $104.96万 | 0.01% | 4,300 | 4,300 | — | $104.96万 | 新建仓 |
| MTUS | METALLUS INC | $104.58万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATIONAL BANCORP | $103.58万 | 0.01% | 46,871 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $102.40万 | 0.01% | 110,701 | 91,301 | 470.6% | $84.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $101.74万 | 0.01% | 7,300 | 1,000 | 15.9% | $13.94万 | 加仓 |
| CYTK | CYTOKINETICS INC | $100.24万 | 0.01% | 15,209 | 1,000 | 7.0% | $6.59万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $100.20万 | 0.01% | 60,000 | -27,171 | -31.2% | -$45.38万 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $99.76万 | 0.01% | 491,450 | 491,450 | — | $99.76万 | 新建仓 |
| CNMD | CONMED CORP | $99.72万 | 0.01% | 28,200 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $99.57万 | 0.01% | 56,638 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $98.83万 | 0.01% | 3,500 | -500 | -12.5% | -$14.12万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $98.82万 | 0.01% | 97,364 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $98.78万 | 0.01% | 13,117 | -453 | -3.3% | -$3.41万 | 减仓 |