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GABELLI & Co INVESTMENT ADVISERS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GABELLI & Co INVESTMENT ADVISERS, INC.
报告期 2026-03-31 · CIK 0000932724
持仓数
297
前50大市值合计
$494.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 34
增持 31
减持 26
清仓 59
方向
标的
Δ市值
现股数(环比)
建仓
—
KELLANOVA
+$22.0M
272,193
清仓
—
EVERBRIDGE INC
-$15.4M
0
-100%
清仓
GDL
GDL FUND
-$14.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
XGDVX
GABELLI DIVIDEND & INCOME TR
-$14.2M
0
-100%
清仓
—
EQUITRANS MIDSTREAM CORP
-$12.5M
0
-100%
清仓
—
HIBBETT INC
-$11.1M
0
-100%
增持
—
INFINERA CORP
+$10.3M
1,708,427
+717%
增持
—
MARATHON OIL CORP
+$10.1M
548,678
+252%
清仓
—
NATIONAL WESTERN LIFE GROU-A
-$10.0M
0
-100%
增持
—
R1 RCM INC
+$9.4M
778,463
+513%
减持
TXNM
TXNM ENERGY INC
-$9.4M
96,299
-74%
建仓
—
PETIQ INC
+$8.9M
288,950
清仓
GLU
GABELLI GLOBAL UTIL & INCOME
-$6.7M
0
-100%
清仓
—
CEREVEL THERAPEUTICS HOLDING
-$6.7M
0
-100%
增持
—
STERICYCLE INC
+$6.3M
276,913
+53%
增持
—
PERFICIENT INC
+$6.2M
175,104
+88%
建仓
—
EVERI HOLDINGS INC
+$5.9M
451,200
建仓
—
SMARTSHEET INC-CLASS A
+$5.9M
106,700
建仓
—
ITERIS INC
+$5.8M
817,550
减持
—
HESS CORP
-$5.2M
260,526
-5%
清仓
—
OLINK HOLDING AB - ADR
-$5.2M
0
-100%
建仓
SIRI
SIRIUS XM HOLDINGS INC
+$4.9M
207,009
增持
—
AVANGRID INC
+$4.9M
179,650
+314%
清仓
AMZN
AMAZON.COM INC
-$4.4M
0
-100%
建仓
—
REVANCE THERAPEUTICS INC
+$4.4M
839,800
清仓
—
LIBERTY MEDIA CORP-CL A NEW
-$4.3M
0
-100%
清仓
—
US SILICA HOLDINGS INC
-$4.3M
0
-100%
减持
TGNA
TEGNA INC
-$4.2M
505,592
-42%
清仓
KKR
KKR & CO INC
-$4.2M
0
-100%
增持
—
ALLETE INC
+$4.1M
197,050
+44%
清仓
—
SILK ROAD MEDICAL INC
-$4.0M
0
-100%
清仓
—
SILVERBOW RESOURCES INC
-$3.8M
0
-100%
清仓
—
DIAMOND OFFSHORE DRILLING IN
-$3.8M
0
-100%
增持
—
AARON'S CO INC/THE
+$3.7M
591,700
+175%
建仓
—
TELLURIAN INC
+$3.6M
3,732,729
增持
FOX
FOX CORP - CLASS B
+$3.5M
225,086
+38%
增持
—
AXONICS INC
+$3.4M
257,293
+19%
建仓
—
BALLY'S CORP
+$3.2M
187,700
建仓
—
ENVESTNET INC
+$3.2M
51,450
清仓
—
HOLLYSYS AUTOMATION TECHNOLO
-$3.2M
0
-100%
清仓
—
SLAM CORP-A
-$3.2M
0
-100%
增持
—
NUVEI CORP-SUBORDINATE VTG
+$3.1M
158,900
+131%
增持
—
CHURCHILL CAPITAL CORP IX
+$3.1M
372,900
+457%
建仓
—
ENSTAR GROUP LTD
+$3.0M
9,250
增持
—
VIZIO HOLDING CORP-A
+$2.7M
866,398
+35%
清仓
—
OVERSEAS SHIPHOLDING GROUP-A
-$2.7M
0
-100%
增持
—
VISTA OUTDOOR INC
+$2.6M
132,300
+95%
减持
ACI
ALBERTSONS COS INC - CLASS A
-$2.5M
773,546
-9%
建仓
AD
US CELLULAR CORP
+$2.4M
44,750
建仓
—
BARNES GROUP INC
+$2.4M
60,450
减持
—
LIBERTY GLOBAL LTD-A
-$2.4M
11,500
-92%
建仓
—
AUGMEDIX INC
+$2.4M
1,013,150
清仓
GGT
GABELLI MULTIMEDIA TRUST INC
-$2.3M
0
-100%
增持
—
HEARTLAND FINANCIAL USA INC
+$2.3M
54,920
+199%
清仓
—
WALKME LTD
-$2.3M
0
-100%
建仓
—
INTERNATIONAL GAME TECHNOLOG
+$2.3M
106,850
增持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+$2.2M
135,400
+99%
清仓
—
WHOLE EARTH BRANDS INC
-$2.1M
0
-100%
清仓
—
LIBERTY MEDIA CORP-CL C NEW
-$2.1M
0
-100%
增持
—
SOUTHWESTERN ENERGY CO
+$2.0M
504,218
+120%
增持
—
SQUARESPACE INC - CLASS A
+$1.9M
289,629
+10%
清仓
—
ASSETMARK FINANCIAL HOLDINGS
-$1.9M
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$1.8M
50,650
清仓
—
ENCORE WIRE CORP
-$1.8M
0
-100%
建仓
—
DESKTOP METAL INC-A
+$1.8M
379,200
增持
—
POWERSCHOOL HOLDINGS INC-A
+$1.7M
329,100
+27%
增持
—
SURMODICS INC
+$1.7M
121,437
+68%
清仓
—
MILLICOM INTL CELLULAR S.A.
-$1.6M
0
-100%
清仓
—
WESTROCK CO
-$1.6M
0
-100%
减持
—
UNITED STATES STEEL CORP
-$1.6M
397,050
-4%
建仓
—
MANITEX INTERNATIONAL INC
+$1.6M
283,200
减持
—
LIBERTY MEDIA CORP - C - -LIBERTY-C
-$1.5M
20,916
-69%
建仓
LBRDK
LIBERTY BROAD C
+$1.5M
19,262
建仓
—
PARAMOUNT GLOBAL-CLASS B
+$1.5M
138,350
清仓
—
CHURCHILL CAPITAL CORP VII-A
-$1.5M
0
-100%
增持
TDS
TELEPHONE AND DATA SYSTEMS
+$1.3M
67,350
+486%
减持
—
PARAMOUNT GLOBAL-CLASS A
-$1.3M
10,000
-88%
建仓
GTX
GARRETT MOTION INC
+$1.3M
159,550
减持
BATRK
ATLANTA BRAVES HLDS C IN-C
-$1.2M
131,516
-20%
减持
GHC
GRAHAM HOLDINGS CO-CLASS B
-$1.2M
319
-85%
增持
—
JUNIPER NETWORKS INC
+$1.2M
416,400
+1%
减持
GCV
GABELLI CONVERT & INC SEC
-$1.2M
17,575
-95%
建仓
—
CHUY'S HOLDINGS INC
+$1.2M
31,300
建仓
—
DT CLOUD STAR ACQUISITION CO
+$1.2M
116,000
减持
LEN/B
LENNAR CORP - B SHS
+$1.2M
41,402
-4%
清仓
SBUX
STARBUCKS CORP
-$1.1M
0
-100%
建仓
—
EQV VENTURES ACQUISITION COR
+$1.1M
115,100
清仓
—
ATRION CORPORATION
-$1.1M
0
-100%
清仓
HGTY
HAGERTY INC-A
-$1.1M
0
-100%
清仓
TPL
TEXAS PACIFIC LAND CORP
-$1.1M
0
-100%
清仓
TECK
TECK RESOURCES LTD-CLS B
-$1.0M
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$1.0M
0
-100%
清仓
—
CNH INDUSTRIAL NV
-$995.8K
0
-100%
建仓
—
VECTOR GROUP LTD
+$987.0K
66,150
清仓
MSFT
MICROSOFT CORP
-$983.3K
0
-100%
建仓
—
FIRST BANCSHARES INC/MS
+$979.5K
30,487
增持
—
CHAMPIONX CORP
+$969.0K
180,735
+34%
清仓
GGZ
GABELLI GLOBAL SMALL & M
-$933.8K
0
-100%
增持
—
DISCOVER FINANCIAL SERVICES
+$917.0K
12,950
+88%
建仓
—
EUREKA ACQUISITION CORP
+$911.6K
89,200
清仓
SPB
SPECTRUM BRANDS HOLDINGS INC
-$859.3K
0
-100%
清仓
CPRT
COPART INC
-$769.1K
0
-100%
建仓
MKFG
MARKFORGED HOLDING CORP
+$761.6K
159,665
增持
—
SHARECARE INC
+$759.7K
1,092,800
+86%
清仓
—
BROOKFIELD INFRASTRUCTURE-A USD
-$736.5K
0
-100%
减持
TV
GRUPO TELEVISA SA-SPON ADR
-$714.5K
117,725
-68%
减持
MSGS
MADISON SQUARE GARDEN SPORTS
-$700.6K
2,578
-61%
增持
NLOP
NET LEASE OFFICE PROPERTY
+$699.8K
99,200
+4%
清仓
PFE
PFIZER INC
-$699.5K
0
-100%
清仓
—
99 ACQUISITION GROUP IN-CL A
-$699.4K
0
-100%
清仓
—
HAWAIIAN HOLDINGS INC
-$668.7K
0
-100%
增持
—
PLAYAGS INC
+$637.5K
377,764
+19%
减持
SIMO
SILICON MOTION TECHNOL-ADR
-$627.9K
30,209
-1%
减持
—
AMEDISYS INC
+$606.3K
200,681
-2%
清仓
MCD
MCDONALD'S CORP
-$586.1K
0
-100%
建仓
—
M3-BRIGADE ACQUISITION V COR
+$576.7K
57,500
增持
GRFS
GRIFOLS SA-ADR
+$566.9K
77,728
+297%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$563.0K
5,500
-66%
清仓
CHDN
CHURCHILL DOWNS INC
-$558.4K
0
-100%
减持
MGRC
MCGRATH RENTCORP
-$526.5K
28,671
-14%
建仓
—
PROPERTYGURU GROUP LTD
+$517.6K
78,300
清仓
—
IROBOT CORP
-$505.6K
0
-100%
清仓
BCV
BANCROFT FUND LTD
-$485.8K
0
-100%
增持
—
HASHICORP INC-CL A
+$474.8K
761,750
+1%
清仓
PG
PROCTER & GAMBLE CO/THE
-$474.1K
0
-100%
减持
—
MANCHESTER UNITED PLC-CL A
-$455.0K
76,261
-27%
清仓
—
PERRIGO CO PLC
-$423.7K
0
-100%
建仓
—
ALIGHT INC - CLASS A
+$417.0K
56,350
建仓
—
TETRA TECH INC 2.250 08/15/28 CVT
+$393.8K
300,000
清仓
LOPP
GABELLI LOVE OUR PLANET & PE
-$392.8K
0
-100%
清仓
JBLU
JETBLUE AIRWAYS CORP
-$386.1K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$381.5K
0
-100%
减持
—
STERLING CHECK CORP
+$381.5K
281,608
-4%
减持
SBGI
SINCLAIR INC
-$367.0K
12,300
-70%
清仓
UNH
UNITEDHEALTH GROUP INC
-$356.5K
0
-100%
清仓
BA
BOEING CO/THE
-$349.5K
0
-100%
增持
—
MATTERPORT INC
+$343.6K
523,450
+16%
清仓
—
ALIMERA SCIENCES INC
-$337.2K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
-$330.6K
4,500
-63%
减持
BATRA
ATLANTA BRAVES HLDS A IN-A
-$298.7K
16,300
-32%
减持
GDEN
GOLDEN ENTERTAINMENT INC
-$295.7K
8,900
-52%
清仓
WT
WISDOMTREE INC
-$277.5K
0
-100%
清仓
TH
TARGET HOSPITALITY CORP
-$277.0K
0
-100%
清仓
CLX
CLOROX COMPANY
-$272.9K
0
-100%
建仓
FTNT
FORTINET INC
+$271.4K
3,500
建仓
TTEC
TTEC HOLDINGS INC
+$270.0K
46,000
减持
TSAT
TELESAT CORP
+$264.1K
89,711
-11%
增持
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+$264.0K
780,938
+2%
减持
WBD
WARNER BROS DISCOVERY INC
-$261.7K
23,187
-62%
清仓
NEM
NEWMONT CORP
-$259.7K
0
-100%