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GABELLI FUNDS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GABELLI FUNDS LLC
报告期 2026-03-31 · CIK 0001081407
持仓数
1,264
前50大市值合计
$5.48B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 18
增持 38
减持 71
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
CR
CRANE CO
+$77.2M
865,970
减持
CXT
CRANE NXT CO
-$64.4M
635,220
-28%
清仓
—
OAK STREET HEALTH INC
-$51.3M
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
—
INDUS REALTY TRUST INC
-$36.4M
0
-100%
建仓
—
IVERIC BIO INC
+$30.4M
771,489
清仓
—
TRAVELCENTERS OF AMERICA INC
-$29.7M
0
-100%
减持
LEN/B
LENNAR CORP - B SHS
+$28.7M
1,398,246
-3%
减持
MSFT
MICROSOFT CORP
+$27.0M
607,170
-3%
清仓
—
MAXAR TECHNOLOGIES INC
-$27.0M
0
-100%
清仓
—
MONEYGRAM INTERNATIONAL INC
-$24.8M
0
-100%
增持
META
META PLATFORMS INC-CLASS A
+$22.0M
278,797
+2%
减持
AAPL
APPLE INC
+$21.4M
774,230
-1%
增持
LLY
ELI LILLY & CO
+$21.2M
112,051
+23%
减持
FHN
FIRST HORIZON CORP
-$20.9M
640,620
-59%
建仓
MSGE
MADISON SQUARE GARDEN ENTERT
+$20.8M
618,285
减持
ROG
ROGERS CORP
-$20.1M
108,426
-53%
增持
AMZN
AMAZON.COM INC
+$19.4M
713,281
+0%
清仓
—
SINCLAIR BROADCAST GROUP -A
-$19.3M
0
-100%
增持
SPHR
SPHERE ENTERTAINMENT CO
-$19.2M
637,920
+3%
增持
—
NATIONAL INSTRUMENTS CORP
+$18.5M
457,712
+207%
减持
GATX
GATX CORP
+$18.1M
1,187,750
-3%
建仓
SBGI
SINCLAIR INC
+$18.0M
1,305,000
清仓
—
YAMANA GOLD INC
-$17.7M
0
-100%
清仓
—
CARDIOVASCULAR SYSTEMS INC
-$17.4M
0
-100%
减持
NEM
NEWMONT CORP
-$16.6M
2,383,112
-1%
减持
—
CIRCOR INTERNATIONAL INC
+$16.5M
664,511
-2%
减持
NEE
NEXTERA ENERGY INC
-$15.7M
2,851,095
-3%
减持
TXNM
PNM RESOURCES INC
-$14.9M
1,411,309
-13%
增持
NFG
NATIONAL FUEL GAS CO
-$14.8M
2,446,000
+1%
减持
SCHW
SCHWAB (CHARLES) CORP
-$14.4M
34,500
-89%
建仓
—
ABSOLUTE SOFTWARE CORPORATIO
+$13.6M
1,189,908
减持
MA
MASTERCARD INC - A
+$13.6M
477,662
-0%
增持
HRI
HERC HOLDINGS INC
+$12.9M
538,543
+1%
清仓
NET
CLOUDFLARE INC - CLASS A
-$12.8M
0
-100%
减持
—
AEROJET ROCKETDYNE HOLDINGS
-$12.7M
1,484,876
-11%
减持
—
ACTIVISION BLIZZARD INC
-$12.6M
414,321
-25%
清仓
—
APOLLO ENDOSURGERY INC
-$12.1M
0
-100%
增持
NFLX
NETFLIX INC
+$12.0M
114,172
+3%
清仓
—
POST HOLDINGS PARTNERING -A
-$11.9M
0
-100%
增持
—
PARAMOUNT GLOBAL-CLASS A
-$11.9M
1,923,291
+4%
建仓
—
TRITON INTERNATIONAL LTD
+$11.8M
141,429
减持
GOOG
ALPHABET INC-CL C
+$10.5M
781,618
-3%
增持
—
SEAGEN INC
+$10.4M
81,800
+211%
减持
AN
AUTONATION INC
+$10.3M
343,908
-0%
减持
RSG
REPUBLIC SERVICES INC
+$10.2M
749,990
-3%
减持
—
HORIZON THERAPEUTICS PLC
-$10.2M
392,889
-15%
增持
—
UNIVAR SOLUTIONS INC
+$10.0M
713,446
+61%
减持
NVDA
NVIDIA CORP
+$9.8M
154,456
-23%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$9.7M
143,612
-42%
建仓
—
INTERDIGITAL INC 3.500 06/01/27 CVT
+$9.5M
7,000,000
清仓
—
QUALTRICS INTERNATIONAL-CL A
-$9.5M
0
-100%
减持
DE
DEERE & CO
-$9.4M
382,700
-4%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$9.1M
0
-100%
增持
ZTS
ZOETIS INC
+$9.0M
262,423
+21%
增持
MOD
MODINE MANUFACTURING CO
+$9.0M
832,000
+4%
减持
AMAT
APPLIED MATERIALS INC
-$9.0M
2,000
-97%
建仓
—
SYNEOS HEALTH INC
+$8.9M
211,577
建仓
—
DICE THERAPEUTICS INC
+$8.7M
186,900
增持
PM
PHILIP MORRIS INTERNATIONAL
+$8.6M
155,000
+131%
增持
—
LIBERTY BRAVES C
+$8.6M
1,147,289
+5%
清仓
—
SHAW COMMUNICATIONS INC-B USD
-$8.5M
0
-100%
减持
—
BLACKROCK INC
-$8.5M
16,200
-45%
减持
GGG
GRACO INC
+$8.5M
688,800
-1%
增持
AXP
AMERICAN EXPRESS CO
+$8.2M
843,408
+0%
减持
SPGI
S&P GLOBAL INC
+$8.2M
168,979
-2%
增持
TSLA
TESLA INC
+$8.2M
133,352
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.2M
90,192
+2%
减持
ES
EVERSOURCE ENERGY
-$8.1M
1,001,400
-1%
清仓
—
MERCADOLIBRE INC 2.000 08/15/28 CVT
-$7.9M
0
-100%
减持
ROL
ROLLINS INC
+$7.8M
1,605,100
-1%
减持
GOOGL
ALPHABET INC-CL A
+$7.8M
529,480
-1%
减持
MLI
MUELLER INDUSTRIES INC
+$7.7M
1,393,700
-10%
减持
GM
GENERAL MOTORS CO
-$7.7M
126,700
-63%
减持
ORLY
O'REILLY AUTOMOTIVE INC
+$7.6M
83,700
-2%
建仓
PANW
PALO ALTO NETWORKS INC
+$7.6M
29,560
减持
IEX
IDEX CORP
-$7.5M
243,850
-6%
清仓
—
DCP MIDSTREAM LP
-$7.4M
0
-100%
增持
—
LIBERTY BRAVES A
+$7.1M
844,607
+6%
建仓
—
CONMED CORP 2.250 06/15/27 CVT
+$7.1M
6,250,000
清仓
—
SUMO LOGIC INC
-$6.9M
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$6.7M
1,153,395
-2%
减持
—
LIBERTY GLOBAL C
-$6.6M
2,153,485
-2%
减持
JPM
JPMORGAN CHASE & CO
+$6.6M
442,872
-0%
清仓
—
PROVENTION BIO INC
-$6.6M
0
-100%
减持
—
DISH NETWORK CORP-A
-$6.3M
1,533,500
-13%
减持
TDS
TELEPHONE AND DATA SYSTEMS
-$6.2M
2,383,500
-3%
增持
ADBE
ADOBE INC
+$6.2M
48,970
+7%
建仓
—
SCIPLAY CORP-CLASS A
+$6.1M
311,831
清仓
—
MOMENTIVE GLOBAL INC
-$6.1M
0
-100%
建仓
—
ARCONIC CORP
+$6.0M
202,373
建仓
—
CHINOOK THERAPEUTICS INC
+$5.9M
154,861
减持
MPC
MARATHON PETROLEUM CORP
-$5.9M
265,394
-3%
减持
JOE
ST JOE CO/THE
+$5.8M
889,000
-1%
建仓
—
NEOGAMES SA
+$5.8M
221,470
建仓
CDNS
CADENCE DESIGN SYS INC
+$5.7M
24,355
减持
—
PERRIGO CO PLC
-$5.7M
402,500
-25%
增持
EW
EDWARDS LIFESCIENCES CORP
+$5.7M
166,455
+37%
减持
THC
TENET HEALTHCARE CORP
+$5.6M
281,794
-3%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$5.6M
76,864
-37%
增持
MRSH
MARSH & MCLENNAN COS
+$5.4M
146,600
+10%
减持
FNV
FRANCO-NEVADA CORP
-$5.3M
269,160
-10%
清仓
—
GARRETT MOTION INC 11.000 PERP SR:A CVT
-$5.3M
0
-100%
减持
AEP
AMERICAN ELECTRIC POWER
-$5.3M
740,950
-0%
增持
—
NUVASIVE INC
+$5.2M
356,499
+53%
减持
GFF
GRIFFON CORP
+$5.2M
656,000
-1%
增持
—
LIBERTY SIRIUSXM C
+$5.1M
1,056,564
+0%
增持
NOW
SERVICENOW INC
+$5.1M
47,845
+2%
建仓
—
HCI GROUP INC 4.750 06/01/42 CVT
+$5.0M
5,000,000
增持
—
FOCUS FINANCIAL PARTNERS-A
+$5.0M
373,584
+32%
增持
—
EATON CORP PLC
+$5.0M
147,595
+2%
减持
WFC
WELLS FARGO & CO
+$4.9M
1,061,775
-2%
减持
WEC
WEC ENERGY GROUP INC
-$4.9M
712,700
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$4.9M
135,216
+0%
减持
IFF
INTL FLAVORS & FRAGRANCES
-$4.8M
58,050
-43%
减持
HON
HONEYWELL INTERNATIONAL INC
+$4.7M
412,120
-3%
减持
—
JOHNSON CONTROLS INTERNATION
+$4.7M
641,502
-1%
增持
—
CNH INDUSTRIAL NV
-$4.6M
6,448,774
+1%
增持
FLS
FLOWSERVE CORP
+$4.5M
1,292,494
+1%
减持
CAG
CONAGRA BRANDS INC
-$4.5M
390,000
-17%
清仓
ENPH
ENPHASE ENERGY INC
-$4.5M
0
-100%
减持
BELFA
BEL FUSE INC-CL A
+$4.5M
208,700
-1%
减持
—
TOWER SEMICONDUCTOR LTD
-$4.4M
393,180
-13%
减持
EVRG
EVERGY INC
-$4.4M
1,497,700
-0%
建仓
—
3D SYSTEMS CORP 0.000 11/15/26 CVT
+$4.4M
5,800,000
减持
CVCO
CAVCO INDUSTRIES INC
-$4.3M
99,500
-6%
清仓
—
TRINE II ACQUISITION CORP -A
-$4.3M
0
-100%
增持
—
BARRICK GOLD CORP
-$4.3M
2,629,283
+0%
增持
DIS
WALT DISNEY CO/THE
-$4.2M
456,185
+2%
清仓
—
WOLFSPEED INC 0.250 02/15/28 CVT
-$4.1M
0
-100%
增持
UGI
UGI CORP
-$4.1M
531,600
+0%
减持
—
FORGEROCK INC-A
-$4.1M
374,030
-34%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$4.0M
64,650
-77%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
+$4.0M
174
-6%
减持
—
PARAMOUNT GLOBAL-CLASS B
-$4.0M
516,300
-5%
减持
—
EXXON MOBIL CORP
-$3.9M
632,700
-3%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$3.9M
1,240,367
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.9M
1,300,736
-3%
减持
CTS
CTS CORP
-$3.9M
567,050
-0%
减持
NPO
ENPRO INDUSTRIES INC
+$3.9M
134,400
-1%
减持
—
RADIUS GLOBAL INFRASTRUCTU-A
-$3.8M
915,530
-23%
增持
FMX
FOMENTO ECONOMICO MEX-SP ADR
+$3.8M
231,900
+1%
增持
—
CUTERA INC
-$3.8M
454,100
+1%
减持
CVS
CVS HEALTH CORP
-$3.7M
715,050
-0%
减持
ABBV
ABBVIE INC
-$3.7M
143,150
-1%
增持
GTX
GARRETT MOTION INC
+$3.6M
965,706
+102%
减持
DHR
DANAHER CORP
-$3.6M
87,360
-10%
减持
AEM
AGNICO EAGLE MINES LTD USD
-$3.6M
740,047
-7%
减持
PCAR
PACCAR INC
+$3.6M
349,800
-0%
增持
URI
UNITED RENTALS INC
+$3.5M
46,300
+7%
减持
COST
COSTCO WHOLESALE CORP
+$3.5M
104,385
-2%
