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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 17
增持 32
减持 82
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
-$37.3M
1,377,956
-17%
减持
LEN/B
LENNAR CORP - B SHS
+$34.8M
1,210,659
-3%
减持
NEM
NEWMONT CORP
+$31.4M
2,861,287
-1%
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
KKR
KKR & CO INC
+$27.9M
1,091,843
+0%
减持
MSFT
MICROSOFT CORP
-$25.8M
532,385
-7%
建仓
—
CHUY'S HOLDINGS INC
+$23.5M
628,331
减持
NEE
NEXTERA ENERGY INC
+$23.4M
2,234,525
-4%
清仓
—
TE CONNECTIVITY LTD
-$21.9M
0
-100%
增持
—
KELLANOVA
+$21.8M
312,650
+433%
建仓
SIRI
SIRIUS XM HOLDINGS INC
+$21.7M
916,104
清仓
—
EVERBRIDGE INC
-$21.6M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$20.8M
137,600
清仓
—
EQUITRANS MIDSTREAM CORP
-$20.3M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$19.6M
402,396
+119%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$18.0M
1,667,950
-2%
清仓
—
NATIONAL WESTERN LIFE GROU-A
-$17.5M
0
-100%
清仓
—
LIBERTY MEDIA CORP-CL C NEW
-$17.2M
0
-100%
减持
MLI
MUELLER INDUSTRIES INC
+$15.5M
1,749,050
-13%
减持
NFG
NATIONAL FUEL GAS CO
+$15.2M
2,516,582
-1%
减持
GOOG
ALPHABET INC-CL C
-$14.6M
545,535
-5%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$14.3M
213,750
+32%
清仓
—
OLINK HOLDING AB - ADR
-$14.3M
0
-100%
清仓
—
CEREVEL THERAPEUTICS HOLDING
-$14.2M
0
-100%
增持
SYK
STRYKER CORP
+$13.7M
115,774
+40%
增持
—
PETIQ INC
+$13.5M
603,771
+160%
清仓
—
HIBBETT INC
-$13.3M
0
-100%
增持
GE
GENERAL ELECTRIC
+$13.2M
350,279
+5%
减持
AMZN
AMAZON.COM INC
-$12.8M
658,661
-6%
减持
—
ASML HOLDING NV-NY REG SHS
-$12.8M
31,214
-18%
清仓
BKNG
BOOKING HOLDINGS INC
-$12.6M
0
-100%
减持
SONY
SONY GROUP CORP - SP ADR
+$12.3M
1,301,746
-2%
减持
HRI
HERC HOLDINGS INC
+$11.6M
503,412
-2%
减持
—
HESS CORP
-$10.7M
374,600
-10%
减持
MA
MASTERCARD INC - A
+$10.6M
392,355
-5%
减持
AAPL
APPLE INC
+$10.5M
491,200
-1%
减持
AXP
AMERICAN EXPRESS CO
+$10.4M
652,371
-9%
清仓
—
DRIL-QUIP INC
-$10.3M
0
-100%
减持
GOOGL
ALPHABET INC-CL A
-$10.2M
443,056
-4%
减持
WEC
WEC ENERGY GROUP INC
+$10.0M
635,970
-2%
减持
CR
CRANE CO
+$9.7M
824,248
-1%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$9.6M
84,895
-3%
增持
—
STERICYCLE INC
+$9.6M
390,704
+59%
增持
—
R1 RCM INC
+$9.5M
807,711
+419%
增持
MSGS
MADISON SQUARE GARDEN SPORTS
+$9.3M
419,818
+1%
减持
AEP
AMERICAN ELECTRIC POWER
+$9.3M
662,850
-1%
减持
AES
AES CORP
+$9.0M
3,653,600
-0%
减持
ES
EVERSOURCE ENERGY
+$9.0M
838,750
-1%
清仓
—
SILK ROAD MEDICAL INC
-$8.9M
0
-100%
增持
OKE
ONEOK INC
+$8.9M
840,900
+1%
增持
—
INFINERA CORP
+$8.7M
1,457,156
+639%
减持
EVRG
EVERGY INC
+$8.6M
1,138,507
-3%
清仓
—
ENCORE WIRE CORP
-$8.5M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
+$8.4M
153
-4%
增持
PFE
PFIZER INC
+$8.4M
1,006,350
+36%
建仓
—
INSTRUCTURE HOLDINGS INC
+$8.3M
351,851
增持
GEV
GE VERNOVA INC
+$8.3M
98,330
+0%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$8.3M
279,162
+31%
建仓
INVX
INNOVEX INTERNATIONAL INC
+$8.2M
558,780
减持
AEE
AMEREN CORPORATION
+$8.2M
509,750
-0%
建仓
—
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT
+$8.0M
7,525,000
减持
DE
DEERE & CO
+$7.8M
294,618
-4%
增持
TXN
TEXAS INSTRUMENTS INC
+$7.7M
356,531
+5%
增持
—
TRANE TECHNOLOGIES PLC
+$7.6M
95,991
+6%
增持
—
PERFICIENT INC
+$7.5M
220,854
+81%
建仓
—
ANGLOGOLD ASHANTI PLC
+$7.4M
279,300
建仓
—
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT
+$7.1M
7,000,000
建仓
—
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT
+$7.1M
7,100,000
减持
AMAT
APPLIED MATERIALS INC
-$7.1M
130,152
-8%
减持
EPC
EDGEWELL PERSONAL CARE CO
-$7.0M
847,925
-10%
清仓
—
LIBERTY MEDIA CORP-CL A NEW
-$6.9M
0
-100%
减持
STT
STATE STREET CORP
+$6.8M
492,380
-1%
减持
—
LIBERTY GLOBAL LTD-C
+$6.7M
1,936,864
-2%
减持
HAL
HALLIBURTON CO
-$6.7M
1,344,591
-1%
减持
SPGI
S&P GLOBAL INC
+$6.7M
136,482
-5%
减持
ORLY
O'REILLY AUTOMOTIVE INC
+$6.7M
82,150
-1%
减持
OTTR
OTTER TAIL CORP
-$6.6M
474,500
-5%
减持
ITT
ITT INC
+$6.6M
382,945
-2%
减持
TMUS
T-MOBILE US INC
+$6.5M
227,304
-1%
清仓
—
US SILICA HOLDINGS INC
-$6.5M
0
-100%
建仓
—
ITERIS INC
+$6.5M
905,475
减持
ROK
ROCKWELL AUTOMATION INC
-$6.4M
111,362
-16%
增持
LNT
ALLIANT ENERGY CORP
+$6.4M
354,395
+19%
减持
EVH
EVOLENT HEALTH INC - A
+$6.4M
721,500
-1%
清仓
BF/B
BROWN-FORMAN CORP-CLASS B
-$6.4M
0
-100%
减持
CW
CURTISS-WRIGHT CORP
+$6.3M
123,836
-2%
减持
XEL
XCEL ENERGY INC
+$6.3M
544,416
-1%
减持
MOD
MODINE MANUFACTURING CO
+$6.2M
418,800
-15%
减持
GATX
GATX CORP
-$6.2M
1,026,900
-4%
建仓
—
ENSTAR GROUP LTD
+$6.2M
19,378
增持
AQN
ALGONQUIN POWER & UTILITIES
+$6.1M
1,366,500
+512%
建仓
—
FLUOR CORP 1.125 08/15/29 CVT
+$6.1M
5,000,000
增持
PM
PHILIP MORRIS INTERNATIONAL
+$6.1M
291,350
+1%
减持
CAT
CATERPILLAR INC
+$6.0M
112,775
-1%
减持
FNV
FRANCO-NEVADA CORP
-$6.0M
323,560
-17%
增持
FCX
FREEPORT-MCMORAN INC
+$6.0M
1,239,108
+8%
清仓
—
INFINERA CORP 3.750 08/01/28 CVT
-$5.9M
0
-100%
减持
—
PARAMOUNT GLOBAL-CLASS A
+$5.9M
1,808,991
-1%
减持
—
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT
-$5.8M
1,600,000
-77%
减持
OGE
OGE ENERGY CORP
+$5.8M
1,108,200
-0%
建仓
—
SMARTSHEET INC-CLASS A
+$5.8M
105,050
减持
—
EATON CORP PLC
-$5.8M
135,182
-16%
建仓
—
EVERI HOLDINGS INC
+$5.7M
437,093
建仓
—
REVANCE THERAPEUTICS INC
+$5.7M
1,091,164
清仓
—
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
-$5.7M
0
-100%
减持
—
SQUARESPACE INC - CLASS A
-$5.5M
157,905
-46%
减持
SPHR
SPHERE ENTERTAINMENT CO
+$5.5M
649,826
-2%
减持
TXNM
TXNM ENERGY INC
-$5.5M
767,137
-27%
增持
BRBR
BELLRING BRANDS INC
+$5.2M
574,556
+11%
减持
META
META PLATFORMS INC-CLASS A
+$5.2M
204,049
-8%
减持
—
OSISKO GOLD ROYALTIES LTD
-$5.2M
441,115
-49%
减持
URI
UNITED RENTALS INC
+$5.0M
39,700
-5%
减持
—
BARRICK GOLD CORP
+$5.0M
2,256,341
-6%
减持
EIX
EDISON INTERNATIONAL
+$5.0M
359,500
-2%
增持
TDS
TELEPHONE AND DATA SYSTEMS
+$5.0M
1,879,046
+1%
建仓
—
RAPID7 INC 1.250 03/15/29 CVT
+$5.0M
5,250,000
减持
DUK
DUKE ENERGY CORP
+$4.9M
332,000
-0%
增持
—
HASHICORP INC-CL A
+$4.9M
900,815
+18%
减持
COP
CONOCOPHILLIPS
-$4.8M
515,900
-0%
减持
CVX
CHEVRON CORP
-$4.7M
331,253
-3%
减持
SO
SOUTHERN CO/THE
+$4.7M
422,500
-2%
减持
—
CNH INDUSTRIAL NV
+$4.7M
6,922,900
-3%
减持
THC
TENET HEALTHCARE CORP
+$4.7M
181,350
-5%
减持
BX
BLACKSTONE INC
+$4.6M
171,550
-2%
清仓
—
STRIDE INC 1.125 09/01/27 CVT
-$4.6M
0
-100%
减持
GGG
GRACO INC
+$4.6M
639,900
-1%
清仓
—
BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT
-$4.5M
0
-100%
减持
DEO
DIAGEO PLC-SPONSORED ADR
+$4.5M
574,300
-5%
减持
—
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT
-$4.4M
3,600,000
-54%
增持
FCNCA
FIRST CITIZENS BCSHS -CL A
+$4.4M
3,928
+135%
增持
AMT
AMERICAN TOWER CORP
+$4.4M
108,750
+1%
减持
WBS
WEBSTER FINANCIAL CORP
-$4.3M
140,900
-43%
减持
WFC
WELLS FARGO & CO
-$4.3M
961,275
-3%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$4.2M
787,150
-17%
减持
MGEE
MGE ENERGY INC
+$4.2M
278,200
-2%
减持
PSX
PHILLIPS 66
-$4.1M
123,800
-14%
减持
CEG
CONSTELLATION ENERGY
+$4.1M
89,667
-7%
减持
WTS
WATTS WATER TECHNOLOGIES-A
+$4.0M
193,500
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.0M
84,565
+0%
增持
SLB
SCHLUMBERGER LTD
+$4.0M
865,398
+26%
减持
EGO
ELDORADO GOLD CORP
+$4.0M
1,876,500
-3%
建仓
—
TELLURIAN INC
+$3.9M
4,079,380
减持
CVCO
CAVCO INDUSTRIES INC
+$3.9M
69,700
-7%
减持
DAN
DANA INC
-$3.9M
2,194,460
-2%
增持
AMGN
AMGEN INC
+$3.9M
61,950
+21%
减持
PNW
PINNACLE WEST CAPITAL
+$3.9M
336,600
-1%
减持
SHEL
SHELL PLC-ADR
-$3.9M
394,200
-5%
增持
—
BALLY'S CORP
+$3.9M
344,148
+101%
减持
—
JOHNSON CONTROLS INTERNATION
+$3.9M
440,492
-3%
增持
—
ALLETE INC
+$3.9M
488,889
+11%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
+$3.8M
547,000
-0%
