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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 18
增持 27
减持 81
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
LEN/B
LENNAR CORP - B SHS
-$51.8M
1,192,159
-2%
减持
NEM
NEWMONT CORP
-$48.5M
2,804,587
-2%
增持
AVGO
BROADCOM INC
+$36.6M
191,283
+325%
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。
减持
NEE
NEXTERA ENERGY INC
-$30.9M
2,203,575
-1%
建仓
—
SUNRISE COMMUNICAT-CL A
+$27.7M
644,102
增持
AES
AES CORP
-$25.9M
3,680,600
+1%
清仓
—
CATALENT INC
-$24.7M
0
-100%
减持
—
LIBERTY GLOBAL LTD-C
-$24.7M
1,306,264
-33%
清仓
—
STERICYCLE INC
-$23.8M
0
-100%
清仓
—
CHUY'S HOLDINGS INC
-$23.5M
0
-100%
增持
TDS
TELEPHONE AND DATA SYSTEMS
+$21.1M
1,899,767
+1%
减持
GPC
GENUINE PARTS CO
-$21.1M
858,300
-1%
减持
AMZN
AMAZON.COM INC
+$20.5M
652,831
-1%
减持
GATX
GATX CORP
+$20.1M
1,007,150
-2%
减持
NFLX
NETFLIX INC
+$19.5M
107,706
-0%
清仓
—
AXONICS INC
-$19.2M
0
-100%
清仓
—
PETIQ INC
-$18.6M
0
-100%
增持
NVDA
NVIDIA CORP
+$17.8M
1,378,942
+0%
减持
KKR
KKR & CO INC
+$17.6M
1,082,637
-1%
清仓
—
PERFICIENT INC
-$16.7M
0
-100%
增持
ORCL
ORACLE CORP
+$16.6M
106,149
+1633%
建仓
—
SUMMIT MATERIALS INC -CL A
+$16.4M
324,900
减持
LLY
ELI LILLY & CO
-$15.5M
119,007
-2%
减持
UBER
UBER TECHNOLOGIES INC
-$15.0M
25,020
-89%
建仓
BLK
BLACKROCK INC
+$15.0M
14,650
增持
—
FRONTIER COMMUNICATIONS PARE
+$15.0M
569,230
+326%
清仓
—
VIZIO HOLDING CORP-A
-$15.0M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$15.0M
1,231,508
-1%
减持
AMAT
APPLIED MATERIALS INC
-$14.6M
72,177
-45%
增持
—
SMARTSHEET INC-CLASS A
+$14.2M
356,419
+239%
清仓
—
BLACKROCK FINANCE INC
-$14.0M
0
-100%
减持
—
CAPRI HOLDINGS LTD
-$13.6M
58,500
-83%
减持
—
BARRICK GOLD CORP
-$13.5M
2,023,629
-10%
减持
TXT
TEXTRON INC
-$13.4M
966,452
-2%
增持
—
ARCADIUM LITHIUM PLC
+$13.3M
2,656,296
+2051%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$13.0M
753,150
-4%
清仓
—
AVANGRID INC
-$12.9M
0
-100%
减持
EVH
EVOLENT HEALTH INC - A
-$12.5M
698,800
-3%
增持
—
BARNES GROUP INC
+$12.4M
336,276
+285%
减持
—
LIBERTY GLOBAL LTD-A
-$11.9M
1,344,795
-2%
清仓
—
R1 RCM INC
-$11.4M
0
-100%
增持
RCI
ROGERS COMMUNICATIONS INC-B
-$11.2M
1,207,100
+1%
减持
GOOG
ALPHABET INC-CL C
+$11.2M
537,645
-1%
建仓
ANET
ARISTA NETWORKS INC
+$11.2M
101,000
减持
DEO
DIAGEO PLC-SPONSORED ADR
-$11.1M
546,750
-5%
减持
XYL
XYLEM INC
-$10.9M
483,930
-2%
减持
WFC
WELLS FARGO & CO
+$10.8M
927,125
-4%
清仓
—
ARISTA NETWORKS INC
-$10.5M
0
-100%
减持
BELFA
BEL FUSE INC-CL A
-$10.3M
72,200
-57%
减持
BF/A
BROWN-FORMAN CORP-CLASS A
-$10.3M
929,600
-1%
减持
KHC
KRAFT HEINZ CO/THE
-$10.1M
592,400
-27%
减持
JOE
ST JOE CO/THE
-$10.0M
664,400
-3%
减持
HCA
HCA HEALTHCARE INC
-$10.0M
46,980
-21%
减持
CR
CRANE CO
-$9.9M
794,348
-4%
减持
GOOGL
ALPHABET INC-CL A
+$9.9M
440,221
-1%
清仓
—
HAYNES INTERNATIONAL INC
-$9.8M
0
-100%
减持
BCE
BCE INC
-$9.7M
823,000
-0%
减持
MOD
MODINE MANUFACTURING CO
-$9.6M
397,200
-5%
清仓
—
POWERSCHOOL HOLDINGS INC-A
-$9.5M
0
-100%
减持
CVS
CVS HEALTH CORP
-$9.5M
435,500
-6%
减持
ES
EVERSOURCE ENERGY
-$9.5M
829,250
-1%
增持
SONY
SONY GROUP CORP - SP ADR
+$9.1M
6,369,581
+389%
建仓
—
ZUORA INC - CLASS A
+$8.9M
901,406
减持
—
ALLETE INC
-$8.9M
346,689
-29%
减持
EGO
ELDORADO GOLD CORP
-$8.7M
1,604,200
-15%
清仓
—
INSTRUCTURE HOLDINGS INC
-$8.3M
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$8.1M
174,685
-4%
清仓
—
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT
-$8.0M
0
-100%
减持
AEP
AMERICAN ELECTRIC POWER
-$7.8M
652,350
-2%
减持
AAPL
APPLE INC
+$7.8M
488,340
-1%
减持
BRBR
BELLRING BRANDS INC
+$7.5M
562,356
-2%
清仓
—
APTIV PLC
-$7.4M
0
-100%
清仓
—
SQUARESPACE INC - CLASS A
-$7.3M
0
-100%
减持
OKE
ONEOK INC
+$7.3M
836,100
-1%
减持
V
VISA INC-CLASS A SHARES
+$7.2M
202,550
-2%
清仓
—
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT
-$7.1M
0
-100%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$6.9M
1,025,788
-5%
增持
GE
GENERAL ELECTRIC
-$6.9M
354,779
+1%
减持
TV
GRUPO TELEVISA SA-SPON ADR
-$6.9M
6,796,300
-5%
增持
WBD
WARNER BROS DISCOVERY INC
+$6.8M
2,672,150
+3%
减持
PEP
PEPSICO INC
-$6.8M
218,089
-7%
减持
JPM
JPMORGAN CHASE & CO
+$6.8M
380,785
-5%
清仓
—
NUVEI CORP-SUBORDINATE VTG
-$6.7M
0
-100%
建仓
—
ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT
+$6.6M
119,000
减持
MPC
MARATHON PETROLEUM CORP
-$6.5M
234,200
-3%
清仓
—
ITERIS INC
-$6.5M
0
-100%
减持
—
ENDEAVOR GROUP HOLD-CLASS A
-$6.5M
405,232
-40%
减持
ROL
ROLLINS INC
-$6.4M
1,324,500
-1%
减持
AEM
AGNICO EAGLE MINES LTD
-$6.4M
501,351
-11%
减持
MSGS
MADISON SQUARE GARDEN SPORTS
+$6.4M
415,828
-1%
减持
GEV
GE VERNOVA INC
+$6.4M
95,530
-3%
减持
CI
THE CIGNA GROUP
-$6.3M
84,875
-1%
减持
CMCSA
COMCAST CORP-CLASS A
-$6.3M
1,101,480
-3%
建仓
—
NEXTERA ENERGY INC 7.234 11/01/27 CVT
+$6.3M
138,000
建仓
CCRN
CROSS COUNTRY HEALTHCARE INC
+$6.3M
345,600
建仓
—
RETAIL OPPORTUNITY INVESTMEN
+$6.3M
360,750
建仓
—
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT
+$6.0M
5,480,000
减持
AME
AMETEK INC
+$6.0M
994,344
-1%
减持
AMT
AMERICAN TOWER CORP
-$6.0M
105,110
-3%
减持
ABBV
ABBVIE INC
-$5.9M
120,013
-13%
增持
AD
US CELLULAR CORP
+$5.9M
709,149
+0%
增持
—
KELLANOVA
+$5.8M
383,639
+23%
建仓
—
PG&E CORP 6.000 12/01/27 SR:A CVT
+$5.7M
114,700
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$5.7M
147
-4%
增持
DAN
DANA INC
+$5.6M
2,491,007
+14%
减持
MSFT
MICROSOFT CORP
-$5.6M
530,284
-0%
增持
—
EXXON MOBIL CORP
-$5.5M
634,590
+1%
增持
—
ANGLOGOLD ASHANTI PLC
+$5.5M
560,417
+101%
减持
FNV
FRANCO-NEVADA CORP
-$5.5M
295,560
-9%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$5.5M
85,560
+1%
减持
SIRI
SIRIUS XM HOLDINGS INC
-$5.4M
712,676
-22%
清仓
—
MARATHON OIL CORP
-$5.4M
0
-100%
增持
TXN
TEXAS INSTRUMENTS INC
-$5.2M
365,305
+2%
减持
HAL
HALLIBURTON CO
-$5.1M
1,247,656
-7%
增持
—
LIBERTY MEDIA CORP - C - -LIBERTY-C
+$5.1M
172,890
+34%
减持
FLS
FLOWSERVE CORP
+$5.1M
1,212,267
-3%
减持
KO
COCA-COLA CO/THE
-$5.0M
305,110
-9%
建仓
AJG
ARTHUR J GALLAGHER & CO
+$5.0M
17,594
增持
CPB
THE CAMPBELL'S COMPANY
-$5.0M
747,325
+1%
清仓
—
RAPID7 INC 1.250 03/15/29 CVT
-$5.0M
0
-100%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$4.9M
589,426
-9%
清仓
—
VISTA OUTDOOR INC
-$4.9M
0
-100%
增持
—
FTAI AVIATION LTD
+$4.8M
185,300
+13%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$4.8M
137,749
-39%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$4.8M
229,781
+7%
减持
DCI
DONALDSON CO INC
-$4.8M
679,200
-1%
减持
MA
MASTERCARD INC - A
+$4.8M
377,008
-4%
增持
TEVA
TEVA PHARMACEUTICAL-SP ADR
+$4.8M
367,500
+99%
减持
HON
HONEYWELL INTERNATIONAL INC
+$4.8M
330,918
-2%
减持
WBS
WEBSTER FINANCIAL CORP
-$4.7M
33,600
-76%
减持
ELV
ELEVANCE HEALTH INC
-$4.7M
30,000
-1%
减持
MS
MORGAN STANLEY
+$4.6M
251,279
-3%
建仓
—
AVID BIOSERVICES INC
+$4.6M
374,467
减持
SPGI
S&P GLOBAL INC
-$4.6M
132,303
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.6M
68,600
-2%
清仓
—
AARON'S CO INC/THE
-$4.6M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$4.5M
828,598
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$4.4M
787,950
-1%
建仓
—
BOEING CO/THE 6.000 10/15/27 CVT
+$4.3M
71,159
减持
CAT
CATERPILLAR INC
-$4.3M
109,655
-3%
减持
URI
UNITED RENTALS INC
-$4.3M
39,500
-1%
减持
FUL
H.B. FULLER CO.
-$4.3M
299,800
-3%
增持
MYE
MYERS INDUSTRIES INC
-$4.2M
1,563,150
+1%
建仓
—
PACTIV EVERGREEN INC
+$4.2M
241,050
建仓
—
GSR III ACQUISITION CORP
+$4.2M
417,000
建仓
—
INNOVID CORP
+$4.2M
1,354,868
减持
ET
ENERGY TRANSFER LP
+$4.2M
1,249,492
-1%
建仓
—
BERRY GLOBAL GROUP INC
+$4.2M
64,300
增持
—
PATTERSON COS INC
+$4.1M
217,150
+82%
减持
CEG
CONSTELLATION ENERGY
-$4.1M
86,067
-4%
