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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $2.39亿 | 1.61% | 2,206,418 | -43,550 | -1.9% | -$471.43万 | 减仓 |
| NVDA | NVIDIA CORP | $2.23亿 | 1.51% | 1,281,384 | 4,986 | 0.4% | $86.96万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2.19亿 | 1.48% | 2,331,863 | -23,419 | -1.0% | -$220.04万 | 减仓 |
| AME | AMETEK INC | $1.99亿 | 1.34% | 928,813 | -15,370 | -1.6% | -$329.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.83亿 | 1.24% | 494,391 | -33,212 | -6.3% | -$1,229.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.78亿 | 1.20% | 1,912,795 | -57,080 | -2.9% | -$530.16万 | 减仓 |
| MA | MASTERCARD INC - A | $1.68亿 | 1.13% | 336,297 | -6,632 | -1.9% | -$331.37万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1.48亿 | 1.00% | 1,246,969 | -86,900 | -6.5% | -$1,030.89万 | 减仓 |
| GATX | GATX CORP | $1.44亿 | 0.98% | 845,450 | -68,400 | -7.5% | -$1,167.86万 | 减仓 |
| DE | DEERE & CO | $1.39亿 | 0.94% | 246,165 | -6,849 | -2.7% | -$385.80万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $1.36亿 | 0.92% | 1,230,450 | -119,400 | -8.8% | -$1,322.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.33亿 | 0.90% | 440,542 | -33,365 | -7.0% | -$1,009.22万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.28亿 | 0.86% | 614,887 | -18,634 | -2.9% | -$388.09万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $1.26亿 | 0.85% | 390,862 | -3,430 | -0.9% | -$110.24万 | 减仓 |
| CR | CRANE CO | $1.22亿 | 0.83% | 716,209 | -33,736 | -4.5% | -$576.89万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1.20亿 | 0.81% | 548,285 | -18,884 | -3.3% | -$413.60万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $1.11亿 | 0.75% | 386,746 | -35,145 | -8.3% | -$1,008.17万 | 减仓 |
| — | EXXON MOBIL CORP | $1.08亿 | 0.73% | 634,390 | -87,300 | -12.1% | -$1,481.13万 | 减仓 |
| SONY | SONY GROUP CORP - SP ADR | $1.08亿 | 0.73% | 5,197,641 | -121,449 | -2.3% | -$251.40万 | 减仓 |
| AAPL | APPLE INC | $1.07亿 | 0.72% | 421,859 | -2,143 | -0.5% | -$54.39万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $9,910.55万 | 0.67% | 344,643 | -1,744 | -0.5% | -$50.15万 | 减仓 |
| KKR | KKR & CO INC | $9,879.43万 | 0.67% | 1,068,047 | -7,235 | -0.7% | -$66.92万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $9,669.40万 | 0.65% | 169,007 | -2,402 | -1.4% | -$137.43万 | 减仓 |
| LLY | ELI LILLY & CO | $9,609.57万 | 0.65% | 104,478 | 144 | 0.1% | $13.24万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $9,605.66万 | 0.65% | 1,141,900 | 1,200 | 0.1% | $10.09万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $9,547.24万 | 0.64% | 1,034,258 | -11,742 | -1.1% | -$108.39万 | 减仓 |
| CVX | CHEVRON CORP | $9,248.68万 | 0.62% | 447,012 | -44,435 | -9.0% | -$919.36万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $9,192.19万 | 0.62% | 128 | -4 | -3.0% | -$287.26万 | 减仓 |
| GE | GE AEROSPACE | $8,817.50万 | 0.60% | 310,727 | -17,790 | -5.4% | -$504.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,750.76万 | 0.59% | 297,483 | -33,400 | -10.1% | -$982.49万 | 减仓 |
| EVRG | EVERGY INC | $8,529.09万 | 0.58% | 1,041,149 | -17,333 | -1.6% | -$141.99万 | 减仓 |
| AVGO | BROADCOM INC | $8,528.08万 | 0.58% | 275,535 | -3,146 | -1.1% | -$97.37万 | 减仓 |
| TXT | TEXTRON INC | $8,511.62万 | 0.57% | 972,090 | -17,950 | -1.8% | -$157.17万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $8,395.31万 | 0.57% | 966,089 | -48,198 | -4.8% | -$418.84万 | 减仓 |
| NFLX | NETFLIX INC | $8,237.21万 | 0.56% | 856,704 | 82,805 | 10.7% | $796.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,033.99万 | 0.54% | 1,092,911 | -33,526 | -3.0% | -$246.45万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $7,792.37万 | 0.53% | 7,083,970 | 19,320 | 0.3% | $21.25万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $7,757.97万 | 0.52% | 591,850 | -9,900 | -1.6% | -$129.77万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $7,657.81万 | 0.52% | 338,796 | 7,420 | 2.2% | $167.71万 | 加仓 |
| ITT | ITT INC | $7,655.90万 | 0.52% | 401,821 | -1,219 | -0.3% | -$23.23万 | 减仓 |
| OKE | ONEOK INC | $7,653.10万 | 0.52% | 846,675 | 7,175 | 0.9% | $64.85万 | 加仓 |
| CAT | CATERPILLAR INC | $7,476.52万 | 0.50% | 105,532 | 7,392 | 7.5% | $523.69万 | 加仓 |
| GPC | GENUINE PARTS CO | $7,314.73万 | 0.49% | 691,700 | -16,800 | -2.4% | -$177.66万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $6,972.48万 | 0.47% | 1,186,200 | -143,850 | -10.8% | -$845.55万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,776.83万 | 0.46% | 585,370 | -4,500 | -0.8% | -$52.10万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $6,738.27万 | 0.46% | 347,083 | -13,831 | -3.8% | -$268.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,600.40万 | 0.45% | 500,030 | 6,400 | 1.3% | $84.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $6,470.52万 | 0.44% | 64,937 | -7,710 | -10.6% | -$768.25万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $6,447.62万 | 0.44% | 94,662 | -6,250 | -6.2% | -$425.70万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $6,394.99万 | 0.43% | 1,519,000 | -7,500 | -0.5% | -$31.57万 | 减仓 |
| GEV | GE VERNOVA INC | $6,271.70万 | 0.42% | 71,849 | -9,947 | -12.2% | -$868.27万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6,242.36万 | 0.42% | 2,273,256 | -507,869 | -18.3% | -$1,394.61万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,132.22万 | 0.41% | 522,336 | -17,403 | -3.2% | -$204.31万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,058.83万 | 0.41% | 1,985,200 | -968,500 | -32.8% | -$2,955.86万 | 减仓 |
| AES | AES CORP | $5,972.68万 | 0.40% | 4,238,950 | 664,250 | 18.6% | $935.93万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $5,964.71万 | 0.40% | 197,350 | 6,000 | 3.1% | $181.34万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $5,751.93万 | 0.39% | 1,495,950 | 142,650 | 10.5% | $548.49万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $5,604.97万 | 0.38% | 1,312,639 | -83,512 | -6.0% | -$356.60万 | 减仓 |
| DCI | DONALDSON CO INC | $5,546.25万 | 0.37% | 653,500 | 10,850 | 1.7% | $92.08万 | 加仓 |
| RGLD | ROYAL GOLD INC | $5,393.66万 | 0.36% | 211,940 | -12,200 | -5.4% | -$310.48万 | 减仓 |
| XYL | XYLEM INC | $5,376.13万 | 0.36% | 449,885 | -2,555 | -0.6% | -$30.53万 | 减仓 |
| STT | STATE STREET CORP | $5,326.06万 | 0.36% | 420,833 | -400 | -0.1% | -$5.06万 | 减仓 |
| AEE | AMEREN CORPORATION | $5,300.34万 | 0.36% | 482,200 | -550 | -0.1% | -$6.05万 | 减仓 |
| ES | EVERSOURCE ENERGY | $5,292.30万 | 0.36% | 763,900 | -7,100 | -0.9% | -$49.19万 | 减仓 |
| OGE | OGE ENERGY CORP | $5,283.27万 | 0.36% | 1,101,600 | -300 | -0.0% | -$1.44万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $5,249.87万 | 0.35% | 215,000 | -15,900 | -6.9% | -$388.25万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,224.65万 | 0.35% | 893,714 | 18,550 | 2.1% | $108.44万 | 加仓 |
| GGG | GRACO INC | $5,110.32万 | 0.35% | 603,700 | -4,600 | -0.8% | -$38.94万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $4,912.37万 | 0.33% | 659,821 | 89,771 | 15.7% | $668.35万 | 加仓 |
| HRI | HERC HOLDINGS INC | $4,903.46万 | 0.33% | 492,563 | -2,707 | -0.5% | -$26.95万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $4,848.60万 | 0.33% | 293,250 | 500 | 0.2% | $8.27万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,804.43万 | 0.32% | 112,955 | 1,951 | 1.8% | $82.98万 | 加仓 |
| GRC | GORMAN-RUPP CO | $4,772.99万 | 0.32% | 768,226 | -5,274 | -0.7% | -$32.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,688.11万 | 0.32% | 358,008 | -4,901 | -1.4% | -$64.18万 | 减仓 |
| B | BARRICK MINING CORP | $4,562.63万 | 0.31% | 1,118,565 | -90,000 | -7.4% | -$367.11万 | 减仓 |
| AN | AUTONATION INC | $4,478.29万 | 0.30% | 229,350 | -4,300 | -1.8% | -$83.96万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,471.19万 | 0.30% | 154,025 | -2,775 | -1.8% | -$80.56万 | 减仓 |
| — | SEALED AIR CORP | $4,425.25万 | 0.30% | 1,052,377 | 388,477 | 58.5% | $1,633.55万 | 加仓 |
| — | CHART INDUSTRIES INC | $4,385.39万 | 0.30% | 212,111 | 43,087 | 25.5% | $890.82万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $4,325.22万 | 0.29% | 917,332 | 11,932 | 1.3% | $56.26万 | 加仓 |
| ENB | ENBRIDGE INC | $4,324.97万 | 0.29% | 798,850 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $4,323.02万 | 0.29% | 1,284,700 | -675,200 | -34.5% | -$2,272.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,219.98万 | 0.29% | 531,216 | -500 | -0.1% | -$3.97万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,183.47万 | 0.28% | 525,496 | -23,900 | -4.4% | -$190.27万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,151.17万 | 0.28% | 426,373 | -47,400 | -10.0% | -$461.49万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $4,141.73万 | 0.28% | 31,357 | 52 | 0.2% | $6.87万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4,110.25万 | 0.28% | 178,870 | -423 | -0.2% | -$9.72万 | 减仓 |
| DUK | DUKE ENERGY CORP | $4,106.93万 | 0.28% | 313,650 | -200 | -0.1% | -$2.62万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,102.49万 | 0.28% | 197,150 | -1,500 | -0.8% | -$31.21万 | 减仓 |
| HAL | HALLIBURTON CO | $4,101.46万 | 0.28% | 1,051,925 | -20,600 | -1.9% | -$80.32万 | 减仓 |
| OTTR | OTTER TAIL CORP | $4,100.61万 | 0.28% | 467,200 | -1,900 | -0.4% | -$16.68万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $4,090.33万 | 0.28% | 443,300 | 1,000 | 0.2% | $9.23万 | 加仓 |
| PCAR | PACCAR INC | $3,996.30万 | 0.27% | 346,000 | -1,800 | -0.5% | -$20.79万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $3,922.45万 | 0.26% | 181,000 | -111,700 | -38.2% | -$2,420.65万 | 减仓 |
| SLB | SLB LTD | $3,912.44万 | 0.26% | 761,324 | 11,601 | 1.5% | $59.62万 | 加仓 |
| CCJ | CAMECO CORP | $3,904.78万 | 0.26% | 359,523 | -3,550 | -1.0% | -$38.56万 | 减仓 |
| ETN | EATON CORP PLC | $3,891.59万 | 0.26% | 108,804 | -890 | -0.8% | -$31.83万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,860.86万 | 0.26% | 294,700 | -28,300 | -8.8% | -$370.76万 | 减仓 |
| SO | SOUTHERN CO/THE | $3,837.65万 | 0.26% | 397,602 | -600 | -0.2% | -$5.79万 | 减仓 |
| ROL | ROLLINS INC | $3,834.84万 | 0.26% | 718,000 | -10,000 | -1.4% | -$53.41万 | 减仓 |