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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 18
增持 38
减持 70
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$67.7M
165,610
+0%
减持
AAPL
APPLE INC
-$56.2M
497,015
-32%
减持
UNH
UNITEDHEALTH GROUP INC
-$47.1M
40,710
-68%
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
—
SPLUNK INC
-$32.9M
0
-100%
增持
—
KAMAN CORP
+$32.2M
1,186,781
+28%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$31.3M
88,150
+23%
减持
META
META PLATFORMS INC-CLASS A
+$29.1M
253,679
-5%
增持
LLY
ELI LILLY & CO
+$25.3M
127,554
+1%
减持
MSFT
MICROSOFT CORP
+$23.7M
573,841
-1%
建仓
—
JUNIPER NETWORKS INC
+$23.4M
630,842
清仓
—
IMMUNOGEN INC
-$22.1M
0
-100%
增持
AMAT
APPLIED MATERIALS INC
+$21.9M
107,671
+5284%
减持
ADBE
ADOBE INC
-$21.7M
44,213
-40%
减持
AXP
AMERICAN EXPRESS CO
+$21.2M
751,300
-6%
减持
LEN/B
LENNAR CORP - B SHS
+$20.0M
1,256,259
-3%
增持
—
CATALENT INC
+$19.8M
456,147
+246%
建仓
—
MASONITE INTERNATIONAL CORP
+$19.8M
150,579
减持
SONY
SONY GROUP CORP - SP ADR
-$19.5M
1,368,499
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$19.2M
252,862
+5013%
减持
NOW
SERVICENOW INC
-$19.1M
46,538
-40%
减持
AMZN
AMAZON.COM INC
+$18.2M
699,812
-2%
清仓
—
ENGAGESMART INC
-$18.0M
0
-100%
减持
MA
MASTERCARD INC - A
+$17.3M
420,698
-3%
增持
SYK
STRYKER CORP
+$17.1M
82,459
+99%
清仓
TSLA
TESLA INC
-$16.4M
0
-100%
清仓
—
SOVOS BRANDS INC
-$16.3M
0
-100%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$16.1M
1,223,021
+1%
减持
AME
AMETEK INC
+$16.1M
1,022,184
-1%
建仓
—
EVERBRIDGE INC
+$15.8M
454,829
建仓
—
EQUITRANS MIDSTREAM CORP
+$15.3M
1,225,600
增持
NFLX
NETFLIX INC
+$15.0M
117,323
+2%
建仓
—
CARROLS RESTAURANT GROUP INC
+$14.7M
1,540,605
减持
TXT
TEXTRON INC
+$14.6M
983,030
-1%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
+$14.4M
163
-1%
减持
KKR
KKR & CO INC
+$14.3M
846,043
-1%
清仓
—
MIRATI THERAPEUTICS INC
-$14.2M
0
-100%
减持
GOOG
ALPHABET INC-CL C
-$14.0M
581,334
-20%
减持
RSG
REPUBLIC SERVICES INC
+$13.6M
690,083
-4%
增持
—
MDC HOLDINGS INC
+$13.6M
272,070
+325%
减持
—
DUPONT DE NEMOURS INC
-$13.4M
278,885
-38%
清仓
—
KARUNA THERAPEUTICS INC
-$13.3M
0
-100%
减持
MOD
MODINE MANUFACTURING CO
+$13.3M
547,200
-16%
减持
GPC
GENUINE PARTS CO
+$13.2M
917,000
-1%
增持
NFG
NATIONAL FUEL GAS CO
+$13.1M
2,508,682
+3%
减持
JPM
JPMORGAN CHASE & CO
+$13.1M
438,222
-0%
增持
—
CNH INDUSTRIAL NV
+$12.8M
7,117,850
+9%
减持
CR
CRANE CO
+$12.6M
845,770
-2%
增持
—
ASML HOLDING NV-NY REG SHS
+$12.5M
36,656
+20%
增持
NEM
NEWMONT CORP
-$12.4M
2,989,031
+4%
建仓
—
AXONICS INC
+$12.3M
177,925
建仓
COO
COOPER COS INC/THE
+$11.8M
116,000
清仓
—
COOPER COS INC/THE
-$11.2M
0
-100%
减持
CVS
CVS HEALTH CORP
-$11.0M
542,450
-21%
增持
CARR
CARRIER GLOBAL CORP
+$10.8M
432,652
+73%
清仓
—
CHICO'S FAS INC
-$10.6M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$10.6M
84,355
+23%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$10.6M
165,594
+218%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$10.3M
673,826
+1%
减持
—
EXXON MOBIL CORP
+$10.1M
627,600
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$10.0M
745
-98%
建仓
—
HIRERIGHT HOLDINGS CORP
+$9.9M
695,603
建仓
—
VIZIO HOLDING CORP-A
+$9.8M
894,300
减持
BNY
BANK OF NEW YORK MELLON CORP
+$9.4M
1,709,250
-0%
减持
BTG
B2GOLD CORP
-$9.2M
2,184,600
-54%
清仓
SSRM
SSR MINING INC
-$9.0M
0
-100%
减持
GATX
GATX CORP
+$8.9M
1,093,300
-4%
减持
PCAR
PACCAR INC
+$8.9M
346,000
-1%
增持
GE
GENERAL ELECTRIC CO
+$8.6M
88,100
+65%
增持
—
HESS CORP
+$8.6M
446,500
+8%
建仓
—
HAYNES INTERNATIONAL INC
+$8.3M
138,467
减持
DIS
WALT DISNEY CO/THE
+$8.2M
273,335
-2%
清仓
—
TEXTAINER GROUP HOLDINGS LTD USD
-$8.1M
0
-100%
增持
CPB
CAMPBELL SOUP CO
+$7.9M
688,825
+31%
减持
HRI
HERC HOLDINGS INC
+$7.5M
518,712
-3%
增持
—
CEREVEL THERAPEUTICS HOLDING
+$7.5M
643,859
+38%
减持
ZTS
ZOETIS INC
-$7.5M
223,617
-3%
减持
CAT
CATERPILLAR INC
+$7.5M
114,960
-2%
减持
—
PIONEER NATURAL RESOURCES CO
+$7.4M
208,269
-1%
建仓
—
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT
+$7.3M
6,100,000
减持
BF/A
BROWN-FORMAN CORP-CLASS A
-$7.3M
984,200
-1%
建仓
—
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
+$7.3M
7,600,000
减持
WFC
WELLS FARGO & CO
+$7.3M
1,024,775
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$7.0M
56,953
-6%
增持
BA
BOEING CO/THE
-$7.0M
113,700
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.9M
743,736
-26%
减持
COST
COSTCO WHOLESALE CORP
+$6.9M
97,167
-0%
增持
—
UNITED STATES STEEL CORP
+$6.9M
423,750
+98%
清仓
—
I3 VERTICALS LLC 1.000 02/15/25 CVT
-$6.8M
0
-100%
建仓
—
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT
+$6.6M
147,000
减持
THC
TENET HEALTHCARE CORP
+$6.6M
242,492
-3%
增持
FLS
FLOWSERVE CORP
+$6.4M
1,283,016
+1%
建仓
—
TRICON RESIDENTIAL INC
+$6.4M
571,550
清仓
—
PERFICIENT INC 0.125 11/15/26 CVT
-$6.4M
0
-100%
减持
TDS
TELEPHONE AND DATA SYSTEMS
-$6.3M
2,004,600
-4%
减持
MRK
MERCK & CO. INC.
+$6.2M
305,261
-2%
建仓
—
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT
+$6.2M
5,300,000
减持
LBRDK
LIBERTY BROAD C
-$6.1M
245,826
-2%
建仓
—
ALBEMARLE CORP 7.250 03/01/27 CVT
+$5.9M
100,000
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$5.9M
9,542
-0%
减持
XEL
XCEL ENERGY INC
-$5.8M
560,499
-3%
减持
CEG
CONSTELLATION ENERGY
+$5.7M
102,617
-9%
减持
DAN
DANA INC
-$5.7M
2,229,572
-4%
减持
DCI
DONALDSON CO INC
+$5.7M
709,250
-2%
清仓
—
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT
-$5.6M
0
-100%
减持
OKE
ONEOK INC
+$5.6M
827,683
-4%
增持
MGRC
MCGRATH RENTCORP
+$5.6M
59,670
+298%
减持
DE
DEERE & CO
-$5.5M
327,435
-7%
增持
MYE
MYERS INDUSTRIES INC
+$5.5M
1,513,750
+0%
建仓
—
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT
+$5.5M
5,600,000
减持
ES
EVERSOURCE ENERGY
-$5.5M
880,750
-6%
增持
—
WESTROCK CO
+$5.4M
331,210
+26%
清仓
—
LENDINGTREE INC 0.500 07/15/25 CVT
-$5.4M
0
-100%
减持
WM
WASTE MANAGEMENT INC
+$5.4M
215,900
-5%
减持
COP
CONOCOPHILLIPS
+$5.3M
524,600
-1%
减持
BCE
BCE INC
-$5.3M
831,500
-2%
减持
—
EATON CORP PLC
-$5.3M
148,277
-31%
清仓
—
8X8 INC 0.500 02/01/24 CVT
-$5.3M
0
-100%
增持
—
AMERICAN EQUITY INVT LIFE HL
+$5.3M
127,370
+273%
清仓
—
CONMED CORP 2.250 06/15/27 CVT
-$5.3M
0
-100%
清仓
—
ROVER GROUP INC
-$5.2M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$5.1M
661,740
+11%
增持
—
INFINERA CORP 3.750 08/01/28 CVT
+$5.1M
5,400,000
+500%
建仓
ANSS
ANSYS INC
+$5.0M
14,500
减持
AES
AES CORP
-$5.0M
3,689,700
-0%
减持
CAG
CONAGRA BRANDS INC
-$5.0M
103,000
-63%
清仓
—
EDGIO INC 3.500 08/01/25 CVT
-$5.0M
0
-100%
减持
AN
AUTONATION INC
+$4.8M
325,408
-1%
清仓
—
EURONAV NV
-$4.7M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$4.6M
66,050
+2%
清仓
—
POST HOLDINGS INC 2.500 08/15/27 CVT
-$4.6M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
+$4.6M
211,822
-1%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$4.5M
88,421
-31%
减持
URI
UNITED RENTALS INC
+$4.5M
41,900
-6%
增持
V
VISA INC-CLASS A SHARES
+$4.5M
212,057
+1%
减持
ITT
ITT INC
+$4.4M
401,709
-5%
增持
HAL
HALLIBURTON CO
+$4.4M
1,355,146
+0%
增持
SSP
EW SCRIPPS CO NEW
-$4.4M
1,141,500
+2%
增持
—
NATIONAL WESTERN LIFE GROU-A
+$4.4M
10,956
+448%
减持
PSX
PHILLIPS 66
-$4.3M
100,600
-35%
减持
MPC
MARATHON PETROLEUM CORP
+$4.3M
209,994
-18%
增持
—
PARAMOUNT GLOBAL-CLASS A
+$4.3M
1,863,691
+1%
减持
AZZ
AZZ INC
+$4.2M
250,205
-4%
清仓
—
ALTERYX INC - CLASS A
-$4.2M
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$4.1M
2,376,453
-2%
清仓
—
MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT
-$4.0M
0
-100%
清仓
—
ICOSAVAX INC
-$4.0M
0
-100%
减持
IEX
IDEX CORP
+$4.0M
224,750
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$3.9M
1,112,750
-3%
减持
JOE
ST JOE CO/THE
-$3.9M
760,000
-5%
减持
FCX
FREEPORT-MCMORAN INC
+$3.9M
1,259,550
-3%
