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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 15
增持 36
减持 80
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$55.0M
1,656,860
+900%
清仓
—
PIONEER NATURAL RESOURCES CO
-$54.7M
0
-100%
清仓
—
KAMAN CORP
-$54.4M
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。
增持
GE
GENERAL ELECTRIC CO
+$37.4M
332,348
+277%
增持
KKR
KKR & CO INC
+$29.5M
1,089,209
+29%
建仓
—
HASHICORP INC-CL A
+$25.6M
760,433
减持
ZTS
ZOETIS INC
-$23.5M
82,878
-63%
增持
—
CNH INDUSTRIAL NV
-$20.1M
7,124,604
+0%
清仓
—
MASONITE INTERNATIONAL CORP
-$19.8M
0
-100%
减持
MA
MASTERCARD INC - A
-$19.5M
415,089
-1%
减持
DE
DEERE & CO
-$19.4M
308,118
-6%
减持
LEN/B
LENNAR CORP - B SHS
-$19.1M
1,252,359
-0%
减持
AAPL
APPLE INC
+$18.8M
493,700
-1%
减持
HRI
HERC HOLDINGS INC
-$18.6M
515,162
-1%
减持
GPC
GENUINE PARTS CO
-$18.2M
895,200
-2%
增持
—
ENDEAVOR GROUP HOLD-CLASS A
+$18.0M
733,384
+920%
减持
AME
AMETEK INC
-$17.4M
1,017,184
-0%
减持
GOOG
ALPHABET INC-CL C
+$17.3M
577,123
-1%
清仓
—
MDC HOLDINGS INC
-$17.1M
0
-100%
建仓
GEV
GE VERNOVA INC
+$16.8M
97,978
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$14.8M
1,112,021
-9%
清仓
MSCI
MSCI INC
-$14.7M
0
-100%
清仓
—
CARROLS RESTAURANT GROUP INC
-$14.7M
0
-100%
减持
NEM
NEWMONT CORP
+$14.4M
2,901,831
-3%
增持
MCO
MOODY'S CORP
+$14.2M
42,963
+329%
增持
MYE
MYERS INDUSTRIES INC
-$14.0M
1,572,250
+4%
减持
DEO
DIAGEO PLC-SPONSORED ADR
-$14.0M
603,700
-0%
增持
AD
US CELLULAR CORP
+$13.9M
680,300
+3%
减持
NEE
NEXTERA ENERGY INC
+$13.6M
2,337,023
-2%
减持
MSFT
MICROSOFT CORP
+$13.4M
570,255
-1%
建仓
—
HIBBETT INC
+$13.3M
152,268
减持
GOOGL
ALPHABET INC-CL A
+$13.2M
459,222
-2%
减持
—
CEREVEL THERAPEUTICS HOLDING
-$13.0M
347,624
-46%
建仓
—
SQUARESPACE INC - CLASS A
+$12.9M
295,087
减持
—
WESTROCK CO
-$12.9M
69,885
-79%
减持
CVS
CVS HEALTH CORP
-$12.7M
517,650
-5%
增持
KGC
KINROSS GOLD CORP
+$12.6M
5,194,500
+4%
增持
—
NATIONAL WESTERN LIFE GROU-A
+$12.1M
35,229
+222%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$11.6M
83,250
-6%
减持
META
META PLATFORMS INC-CLASS A
-$11.6M
221,310
-13%
减持
LLY
ELI LILLY & CO
+$11.4M
122,248
-4%
增持
—
STERICYCLE INC
+$11.3M
245,511
+338%
清仓
—
LABORATORY CRP OF AMER HLDGS
-$11.2M
0
-100%
增持
AMAT
APPLIED MATERIALS INC
+$11.2M
141,413
+31%
增持
—
ALLETE INC
+$11.0M
441,564
+59%
减持
IEX
IDEX CORP
-$10.8M
218,800
-3%
减持
ADBE
ADOBE INC
-$10.4M
21,415
-52%
建仓
LH
LABCORP HOLDINGS INC
+$10.4M
50,885
清仓
—
SP PLUS CORP
-$10.3M
0
-100%
清仓
—
HIRERIGHT HOLDINGS CORP
-$9.9M
0
-100%
减持
TXT
TEXTRON INC
-$9.9M
982,730
-0%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$9.9M
660,826
-2%
减持
GGG
GRACO INC
-$9.6M
648,900
-1%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$9.6M
950,950
-7%
增持
—
SURMODICS INC
+$9.4M
260,200
+394%
增持
AMZN
AMAZON.COM INC
+$9.3M
701,533
+0%
建仓
—
PERFICIENT INC
+$9.1M
121,993
减持
BF/A
BROWN-FORMAN CORP-CLASS A
-$8.9M
978,700
-1%
建仓
—
ENCORE WIRE CORP
+$8.5M
29,450
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.3M
554,850
-25%
增持
NFLX
NETFLIX INC
+$8.0M
117,495
+0%
减持
—
CAPRI HOLDINGS LTD
-$8.0M
448,247
-11%
减持
RUSHB
RUSH ENTERPRISES INC - CL B
-$7.9M
558,250
-0%
清仓
—
BANDWIDTH INC 0.250 03/01/26 CVT
-$7.8M
0
-100%
建仓
—
POWERSCHOOL HOLDINGS INC-A
+$7.7M
345,349
增持
TXN
TEXAS INSTRUMENTS INC
+$7.7M
339,220
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$7.6M
183,526
+94%
减持
COP
CONOCOPHILLIPS
-$7.6M
517,100
-1%
增持
—
SILK ROAD MEDICAL INC
+$7.6M
330,423
+338%
减持
DIS
WALT DISNEY CO/THE
-$7.5M
261,275
-4%
清仓
—
SEMTECH CORP 1.625 11/01/27 CVT
-$7.5M
0
-100%
减持
CMCSA
COMCAST CORP-CLASS A
-$7.4M
1,170,580
-5%
清仓
—
AMERICAN EQUITY INVT LIFE HL
-$7.2M
0
-100%
减持
RHP
RYMAN HOSPITALITY PROPERTIES
-$7.1M
437,000
-0%
清仓
—
NEOGAMES SA
-$7.1M
0
-100%
减持
—
PARAMOUNT GLOBAL-CLASS A
-$7.0M
1,832,391
-2%
增持
EVH
EVOLENT HEALTH INC - A
-$6.9M
732,000
+15%
建仓
—
CHAMPIONX CORP
+$6.9M
206,879
减持
TXNM
PNM RESOURCES INC
-$6.8M
1,056,231
-13%
清仓
—
CALLON PETROLEUM CO
-$6.8M
0
-100%
减持
—
HESS CORP
-$6.6M
417,100
-7%
减持
TDS
TELEPHONE AND DATA SYSTEMS
+$6.6M
1,867,300
-7%
减持
WTS
WATTS WATER TECHNOLOGIES-A
-$6.5M
196,600
-2%
建仓
—
US SILICA HOLDINGS INC
+$6.5M
419,525
减持
CR
CRANE CO
+$6.5M
832,820
-2%
清仓
—
TRICON RESIDENTIAL INC
-$6.4M
0
-100%
增持
ASTE
ASTEC INDUSTRIES INC
-$6.3M
581,500
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.3M
366,450
-7%
减持
—
BARRICK GOLD CORP
-$6.2M
2,390,199
-14%
增持
—
AXONICS INC
+$6.1M
273,975
+54%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$6.1M
159
-2%
清仓
—
STARRETT (L.S.) CO -CL A
-$6.0M
0
-100%
减持
—
FTAI AVIATION LTD
+$5.9M
176,500
-4%
减持
FNV
FRANCO-NEVADA CORP
-$5.8M
390,260
-11%
增持
—
EVERBRIDGE INC
+$5.7M
617,037
+36%
增持
—
MARATHON OIL CORP
+$5.7M
313,100
+171%
减持
GFF
GRIFFON CORP
-$5.7M
346,300
-9%
减持
HE
HAWAIIAN ELECTRIC INDS
-$5.5M
517,000
-42%
增持
—
WIDEOPENWEST INC
+$5.3M
1,516,931
+92%
减持
EVRG
EVERGY INC
-$5.3M
1,171,307
-7%
减持
WBD
WARNER BROS DISCOVERY INC
-$5.3M
2,546,350
-8%
减持
FMX
FOMENTO ECONOMICO MEX-SP ADR
-$5.3M
226,200
-1%
减持
CARR
CARRIER GLOBAL CORP
-$5.2M
316,746
-27%
增持
—
LIBERTY MEDIA CORP-CL C NEW
-$5.2M
774,052
+3%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$5.1M
161,900
-14%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$5.1M
87,307
-1%
增持
—
EQUITRANS MIDSTREAM CORP
+$5.0M
1,564,167
+28%
建仓
—
CMS ENERGY CORP 3.375 05/01/28 CVT
+$5.0M
5,100,000
减持
CVCO
CAVCO INDUSTRIES INC
-$4.9M
74,920
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$4.7M
39,708
-30%
建仓
—
BLOOM ENERGY CORP 3.000 06/01/28 CVT
+$4.6M
4,800,000
增持
—
SPOTIFY TECHNOLOGY SA
+$4.6M
54,826
+15%
减持
MLI
MUELLER INDUSTRIES INC
-$4.6M
2,004,000
-9%
减持
HSIC
HENRY SCHEIN INC
-$4.6M
357,736
-2%
建仓
—
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT
+$4.6M
4,750,000
增持
APA
APA CORP
+$4.6M
286,462
+155%
建仓
—
BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT
+$4.5M
3,400,000
减持
AXP
AMERICAN EXPRESS CO
-$4.5M
719,200
-4%
减持
ES
EVERSOURCE ENERGY
-$4.5M
848,350
-4%
减持
GEF
GREIF INC-CL A
-$4.4M
374,150
-0%
减持
WEC
WEC ENERGY GROUP INC
-$4.4M
652,270
-4%
清仓
—
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT
-$4.3M
0
-100%
减持
GATX
GATX CORP
-$4.3M
1,074,700
-2%
减持
KHC
KRAFT HEINZ CO/THE
-$4.2M
825,200
-1%
增持
—
EATON CORP PLC
+$4.2M
161,298
+9%
增持
RCI
ROGERS COMMUNICATIONS INC-B
-$4.2M
1,224,000
+1%
减持
AGI
ALAMOS GOLD INC-CLASS A
-$4.1M
1,170,375
-23%
减持
PEP
PEPSICO INC
-$4.1M
254,000
-3%
减持
TNC
TENNANT CO
-$4.1M
173,040
-1%
减持
MGEE
MGE ENERGY INC
-$4.1M
284,500
-12%
减持
CAT
CATERPILLAR INC
-$4.1M
114,277
-1%
增持
—
EXXON MOBIL CORP
+$4.0M
668,722
+7%
减持
SRG
SERITAGE GROWTH PROP- A
-$4.0M
791,328
-1%
减持
GIS
GENERAL MILLS INC
-$4.0M
252,900
-12%
减持
ITT
ITT INC
-$4.0M
392,209
-2%
减持
SONY
SONY GROUP CORP - SP ADR
-$4.0M
1,334,489
-2%
增持
SLB
SCHLUMBERGER LTD
-$3.9M
685,398
+4%
增持
PSX
PHILLIPS 66
+$3.9M
144,200
+43%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.9M
131,954
-4%
减持
V
VISA INC-CLASS A SHARES
-$3.9M
210,557
-1%
清仓
—
DASEKE INC
-$3.9M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.9M
84,427
+0%
减持
—
INTERDIGITAL INC 3.500 06/01/27 CVT
-$3.9M
1,300,000
-68%
增持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+$3.8M
173,995
+232%
减持
TGNA
TEGNA INC
-$3.7M
1,551,964
-9%
减持
MSGE
MADISON SQUARE GARDEN ENTERT
-$3.6M
563,610
-4%
清仓
—
SCREAMING EAGLE ACQ -CLASS A
-$3.6M
0
-100%
减持
WBS
WEBSTER FINANCIAL CORP
-$3.6M
248,400
-13%
减持
AN
AUTONATION INC
-$3.6M
315,600
-3%
建仓
—
OVERSEAS SHIPHOLDING GROUP-A
+$3.6M
422,094
