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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 33
减持 70
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
—
HORIZON THERAPEUTICS PLC
-$47.9M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$47.0M
0
-100%
清仓
—
LIBERTY GLOBAL C
-$39.6M
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
—
DENBURY INC
-$39.5M
0
-100%
建仓
—
LIBERTY GLOBAL LTD-C
+$36.4M
1,954,064
增持
—
PIONEER NATURAL RESOURCES CO
+$35.9M
210,314
+325%
减持
LEN/B
LENNAR CORP - B SHS
+$35.9M
1,295,791
-4%
清仓
—
CIRCOR INTERNATIONAL INC
-$35.7M
0
-100%
清仓
—
NATIONAL INSTRUMENTS CORP
-$35.6M
0
-100%
增持
NEM
NEWMONT CORP
+$35.1M
2,886,996
+26%
减持
MSFT
MICROSOFT CORP
+$34.4M
578,991
-0%
增持
—
HESS CORP
+$33.3M
413,100
+141%
清仓
—
VMWARE INC-CLASS A
-$28.7M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$25.4M
800,050
-4%
减持
CR
CRANE CO
+$24.8M
860,420
-1%
增持
NOW
SERVICENOW INC
+$24.7M
77,195
+44%
增持
—
SPLUNK INC
+$24.1M
216,200
+259%
清仓
—
SEAGEN INC
-$23.8M
0
-100%
清仓
—
LIBERTY GLOBAL A
-$23.1M
0
-100%
建仓
—
LIBERTY GLOBAL LTD-A
+$22.8M
1,282,311
清仓
—
SCIPLAY CORP-CLASS A
-$22.5M
0
-100%
建仓
—
IMMUNOGEN INC
+$22.1M
745,500
清仓
—
NEW RELIC INC
-$21.8M
0
-100%
减持
TSLA
TESLA INC
-$21.4M
65,900
-56%
增持
MLI
MUELLER INDUSTRIES INC
+$20.8M
2,461,800
+94%
建仓
—
CEREVEL THERAPEUTICS HOLDING
+$19.7M
465,621
增持
LLY
ELI LILLY & CO
+$18.2M
126,856
+22%
建仓
—
ENGAGESMART INC
+$18.0M
786,375
减持
KKR
KKR & CO INC
+$17.5M
854,200
-1%
减持
AMZN
AMAZON.COM INC
+$17.4M
711,133
-0%
清仓
—
CHASE CORP
-$16.1M
0
-100%
减持
HRI
HERC HOLDINGS INC
+$16.0M
536,137
-0%
减持
AME
AMETEK INC
+$15.9M
1,036,484
-1%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$15.7M
1,711,250
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.4M
29,235
-52%
清仓
—
ABCAM PLC-SPON ADR
-$15.1M
0
-100%
减持
FNV
FRANCO-NEVADA CORP
-$14.8M
436,360
-8%
减持
SONY
SONY GROUP CORP - SP ADR
+$14.7M
1,444,599
-2%
增持
NVDA
NVIDIA CORP
+$14.4M
165,529
+6%
建仓
—
MIRATI THERAPEUTICS INC
+$14.2M
241,587
减持
AES
AES CORP
+$14.1M
3,695,700
-1%
减持
AAPL
APPLE INC
+$13.8M
734,510
-1%
减持
META
META PLATFORMS INC-CLASS A
+$13.4M
265,832
-1%
建仓
—
KARUNA THERAPEUTICS INC
+$13.3M
42,000
增持
NFLX
NETFLIX INC
+$13.2M
115,457
+1%
减持
RSG
REPUBLIC SERVICES INC
+$12.3M
718,483
-4%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$12.1M
128,818
+4%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$11.5M
0
-100%
增持
RGLD
ROYAL GOLD INC
+$11.3M
302,300
+27%
清仓
—
HOSTESS BRANDS INC
-$11.2M
0
-100%
减持
SSRM
SSR MINING INC
-$11.2M
833,532
-45%
减持
RHP
RYMAN HOSPITALITY PROPERTIES
+$10.8M
447,900
-3%
增持
—
BARRICK GOLD CORP
+$10.7M
2,681,099
+3%
建仓
—
CHICO'S FAS INC
+$10.6M
1,404,901
减持
JPM
JPMORGAN CHASE & CO
+$10.6M
439,147
-1%
清仓
—
NEXTGEN HEALTHCARE INC
-$10.6M
0
-100%
减持
GATX
GATX CORP
+$10.5M
1,144,550
-2%
增持
RCI
ROGERS COMMUNICATIONS INC-B
+$10.5M
1,206,500
+1%
清仓
—
HERITAGE-CRYSTAL CLEAN INC
-$10.1M
0
-100%
清仓
—
AVID TECHNOLOGY INC
-$9.8M
0
-100%
减持
TXNM
PNM RESOURCES INC
-$9.8M
1,165,438
-11%
减持
XYL
XYLEM INC
+$9.7M
615,571
-8%
增持
KGC
KINROSS GOLD CORP
+$9.7M
5,340,900
+8%
建仓
—
OLINK HOLDING AB - ADR
+$9.5M
378,235
增持
CPB
CAMPBELL SOUP CO
+$9.5M
525,650
+63%
减持
DHR
DANAHER CORP
-$9.4M
21,915
-62%
清仓
—
ARGO GROUP INTERNATIONAL
-$9.4M
0
-100%
增持
—
WESTROCK CO
+$9.2M
263,520
+429%
增持
—
UNITED STATES STEEL CORP
+$9.1M
214,300
+436%
增持
ADBE
ADOBE INC
+$9.0M
73,764
+7%
减持
COST
COSTCO WHOLESALE CORP
+$8.9M
97,420
-1%
减持
CVX
CHEVRON CORP
-$8.9M
344,900
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$8.9M
1,142,695
-2%
减持
WFC
WELLS FARGO & CO
+$8.8M
1,058,875
-0%
清仓
—
THORNE HEALTHTECH INC
-$8.5M
0
-100%
增持
BATRK
ATLANTA BRAVES HLDS C IN-C
+$8.2M
1,288,847
+8%
建仓
—
TEXTAINER GROUP HOLDINGS LTD USD
+$8.1M
164,692
增持
AMT
AMERICAN TOWER CORP
+$8.1M
104,355
+19%
减持
SPGI
S&P GLOBAL INC
+$7.7M
152,254
-6%
减持
ITT
ITT INC
+$7.7M
420,709
-3%
增持
BRBR
BELLRING BRANDS INC
+$7.6M
450,306
+7%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$7.5M
9,557
+22%
增持
—
SPOTIFY TECHNOLOGY SA
+$7.2M
46,713
+371%
减持
GGG
GRACO INC
+$7.1M
659,600
-4%
减持
AEM
AGNICO EAGLE MINES LTD USD
+$7.1M
789,055
-1%
建仓
—
SP PLUS CORP
+$7.1M
137,817
增持
OKE
ONEOK INC
+$7.0M
865,587
+2%
减持
BA
BOEING CO/THE
+$6.9M
110,915
-3%
增持
FCX
FREEPORT-MCMORAN INC
+$6.9M
1,299,845
+0%
建仓
—
SEMTECH CORP 1.625 11/01/27 CVT
+$6.6M
7,700,000
建仓
—
WOLFSPEED INC 1.875 12/01/29 CVT
+$6.6M
9,800,000
减持
CXT
CRANE NXT CO
-$6.5M
252,550
-33%
减持
—
PARAMOUNT GLOBAL-CLASS A
+$6.4M
1,852,391
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.2M
127,715
+5%
清仓
—
FIESTA RESTAURANT GROUP
-$6.1M
0
-100%
增持
—
EXXON MOBIL CORP
-$6.1M
628,700
+7%
减持
CVS
CVS HEALTH CORP
+$6.1M
687,450
-0%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$6.1M
192,900
-1%
减持
GPC
GENUINE PARTS CO
-$6.0M
930,500
-0%
减持
WTS
WATTS WATER TECHNOLOGIES-A
+$5.9M
205,650
-4%
减持
HAL
HALLIBURTON CO
-$5.9M
1,355,046
-0%
减持
NFG
NATIONAL FUEL GAS CO
-$5.9M
2,424,377
-1%
减持
ADM
ARCHER-DANIELS-MIDLAND CO
-$5.9M
269,800
-20%
清仓
—
CHURCHILL CAPITAL CORP VI-A
-$5.8M
0
-100%
减持
—
EATON CORP PLC
+$5.8M
214,460
-0%
减持
V
VISA INC-CLASS A SHARES
+$5.6M
210,182
-2%
减持
ASTE
ASTEC INDUSTRIES INC
-$5.6M
541,300
-1%
减持
ROL
ROLLINS INC
+$5.5M
1,420,600
-6%
减持
GFF
GRIFFON CORP
+$5.5M
509,500
-21%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$5.3M
60,703
-8%
增持
AGI
ALAMOS GOLD INC-CLASS A
+$5.3M
1,881,675
+6%
建仓
—
ROVER GROUP INC
+$5.2M
478,264
减持
STT
STATE STREET CORP
+$5.1M
508,580
-1%
减持
URI
UNITED RENTALS INC
+$5.1M
44,800
-3%
减持
CVCO
CAVCO INDUSTRIES INC
+$5.0M
88,860
-8%
清仓
—
2U INC 2.250 05/01/25 CVT
-$5.0M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.9M
84,600
-1%
增持
BHP
BHP GROUP LTD-SPON ADR
+$4.9M
403,600
+1%
减持
—
FLEX LTD
-$4.8M
169,500
-54%
建仓
—
NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT
+$4.7M
3,975,000
建仓
—
EURONAV NV
+$4.7M
266,466
减持
FMX
FOMENTO ECONOMICO MEX-SP ADR
+$4.7M
231,700
-1%
减持
C
CITIGROUP INC
+$4.5M
445,730
-0%
增持
—
AMEDISYS INC
+$4.5M
224,125
+25%
减持
ROG
ROGERS CORP
-$4.4M
68,140
-33%
减持
NRG
NRG ENERGY INC
-$4.4M
22,000
-85%
清仓
—
VERINT SYSTEMS INC 0.250 04/15/26 CVT
-$4.4M
0
-100%
清仓
MOO
VANECK AGRIBUSINESS ETF
-$4.4M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$4.3M
452,185
-14%
减持
TSAT
TELESAT CORP
-$4.3M
1,059,520
-2%
减持
RUSHB
RUSH ENTERPRISES INC - CL B
+$4.3M
563,250
-0%
增持
—
TRANE TECHNOLOGIES PLC
+$4.3M
104,930
+0%
减持
PCAR
PACCAR INC
+$4.3M
348,000
-0%
清仓
—
3D SYSTEMS CORP 0.000 11/15/26 CVT
-$4.2M
0
-100%
增持
TV
GRUPO TELEVISA SA-SPON ADR
+$4.2M
6,128,100
+15%
增持
MS
MORGAN STANLEY
+$4.2M
271,471
+5%
建仓
—
ALTERYX INC - CLASS A
+$4.2M
88,180
减持
TMUS
T-MOBILE US INC
+$4.1M
232,954
-2%
减持
LBRDK
LIBERTY BROAD C
-$4.1M
250,470
-6%
建仓
—
MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT
+$4.0M
4,600,000
建仓
—
ICOSAVAX INC
+$4.0M
254,257
减持
FUL
H.B. FULLER CO.
+$4.0M
344,000
-2%
减持
—
KAMAN CORP
+$4.0M
926,900
-0%
减持
—
TOWER SEMICONDUCTOR LTD
-$3.9M
127,600
-60%
建仓
—
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
+$3.9M
4,100,000
减持
COR
CENCORA INC
-$3.9M
72,500
-30%
减持
RES
RPC INC
-$3.9M
2,268,100
-0%
清仓
—
HERSHA HOSPITALITY TRUST-A
-$3.8M
0
-100%
减持
NPO
ENPRO INC
+$3.8M
119,400
-3%
减持
EVRG
EVERGY INC
-$3.8M
1,331,307
-8%
