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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 38
减持 60
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$63.7M
1,281,839
+0%
减持
MSFT
MICROSOFT CORP
+$63.4M
526,751
-0%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$43.0M
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
—
BARRICK GOLD CORP
-$39.3M
0
-100%
增持
AVGO
BROADCOM INC
+$35.6M
285,008
+11%
减持
NFLX
NETFLIX INC
+$31.3M
78,278
-1%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$30.3M
683,201
+1605%
建仓
B
BARRICK MINING CORP
+$30.1M
1,445,816
减持
CR
CRANE CO
+$27.4M
776,114
-1%
建仓
—
BLUEPRINT MEDICINES CORP
+$27.1M
211,169
减持
META
META PLATFORMS INC-CLASS A
+$24.6M
172,451
-3%
清仓
—
BEACON ROOFING SUPPLY INC
-$20.6M
0
-100%
增持
GE
GENERAL ELECTRIC
+$20.2M
348,174
+0%
增持
GEV
GE VERNOVA INC
+$20.0M
84,431
+4%
建仓
—
SKECHERS USA INC-CL A
+$18.6M
294,800
减持
KKR
KKR & CO INC
+$18.6M
1,093,422
-0%
清仓
—
DISCOVER FINANCIAL SERVICES
-$18.0M
0
-100%
减持
AMZN
AMAZON.COM INC
+$18.0M
632,592
-0%
减持
AXP
AMERICAN EXPRESS CO
+$18.0M
522,458
-5%
减持
CW
CURTISS-WRIGHT CORP
+$17.1M
102,836
-2%
清仓
—
PARAGON 28 INC
-$16.8M
0
-100%
建仓
—
FARO TECHNOLOGIES INC
+$16.8M
382,301
减持
OKE
ONEOK INC
-$15.1M
843,300
-0%
减持
JPM
JPMORGAN CHASE & CO
+$14.3M
354,138
-2%
清仓
—
DESPEGAR.COM CORP
-$14.1M
0
-100%
清仓
—
AIR TRANSPORT SERVICES GROUP
-$13.6M
0
-100%
增持
—
DUN & BRADSTREET HOLDINGS IN
+$13.3M
1,974,887
+280%
增持
ORCL
ORACLE CORP
+$13.1M
135,367
+15%
清仓
—
H&E EQUIPMENT SERVICES INC
-$12.7M
0
-100%
增持
ITT
ITT INC
+$12.5M
392,131
+3%
减持
PFE
PFIZER INC
-$12.5M
573,500
-45%
清仓
—
PLAYA HOTELS & RESORTS NV
-$12.4M
0
-100%
减持
ROL
ROLLINS INC
-$12.2M
977,700
-22%
清仓
—
PAYCOR HCM INC
-$11.9M
0
-100%
减持
CCJ
CAMECO CORP
+$11.9M
369,895
-2%
减持
KGC
KINROSS GOLD CORP
+$11.7M
4,406,500
-3%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$11.7M
1,193,350
建仓
EMA
EMERA INC
+$11.4M
249,700
减持
NEM
NEWMONT CORP
+$11.2M
2,590,737
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.2M
29,170
-25%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$11.1M
137
-1%
减持
COP
CONOCOPHILLIPS
-$11.0M
502,730
-6%
减持
AAPL
APPLE INC
-$10.9M
470,583
-3%
增持
—
SPOTIFY TECHNOLOGY SA
+$10.7M
43,922
+5%
增持
TXN
TEXAS INSTRUMENTS INC
+$10.1M
362,542
+0%
增持
HWM
HOWMET AEROSPACE INC
+$10.1M
112,236
+34%
增持
MOD
MODINE MANUFACTURING CO
+$9.9M
421,200
+2%
清仓
—
VOXX INTERNATIONAL CORP
-$9.5M
0
-100%
建仓
—
VIGIL NEUROSCIENCE INC
+$9.5M
1,189,528
增持
—
EATON CORP PLC
+$9.4M
110,017
+0%
清仓
—
LOGILITY SUPPLY CHAIN SOLUTI
-$9.1M
0
-100%
增持
IAG
IAMGOLD CORP
+$9.0M
1,948,500
+128%
增持
EQX
EQUINOX GOLD CORP USD
+$9.0M
2,039,855
+410%
减持
CEG
CONSTELLATION ENERGY
+$8.9M
78,817
-4%
减持
PEP
PEPSICO INC
-$8.8M
162,650
-20%
清仓
—
UNITED STATES STEEL CORP
-$8.8M
0
-100%
减持
EPC
EDGEWELL PERSONAL CARE CO
-$8.7M
570,925
-19%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$8.6M
1,179,100
+167%
减持
—
JOHNSON CONTROLS INTERNATION
+$8.4M
376,160
-4%
增持
BRBR
BELLRING BRANDS INC
-$8.2M
562,182
+3%
建仓
—
TXNM ENERGY INC 5.750 06/01/54 CVT
+$8.2M
6,300,000
建仓
EXE
EXPAND ENERGY CORP
+$8.1M
69,611
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$8.1M
1,048,497
+8%
减持
TDS
TELEPHONE AND DATA SYSTEMS
-$7.9M
1,862,775
-3%
减持
HAL
HALLIBURTON CO
-$7.9M
1,072,168
-9%
增持
TXNM
TXNM ENERGY INC
+$7.8M
722,973
+18%
减持
—
TRANE TECHNOLOGIES PLC
+$7.8M
78,016
-0%
增持
ORLY
O'REILLY AUTOMOTIVE INC
-$7.8M
1,114,000
+1375%
减持
AN
AUTONATION INC
+$7.8M
265,950
-4%
清仓
—
NEVRO CORP
-$7.7M
0
-100%
增持
—
SOUTHSTATE CORP
+$7.6M
90,486
+1003%
建仓
ENSG
ENSIGN GROUP INC/THE
+$7.6M
48,958
减持
TXT
TEXTRON INC
+$7.5M
970,452
-0%
建仓
VIRT
VIRTU FINANCIAL INC-CLASS A
+$7.5M
167,231
减持
BATRK
ATLANTA BRAVES HLDS C IN-C
+$7.5M
1,420,403
-4%
建仓
—
AIR LEASE CORP
+$7.5M
127,769
清仓
—
PATTERSON COS INC
-$7.4M
0
-100%
建仓
—
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT
+$7.4M
5,800,000
清仓
—
PACTIV EVERGREEN INC
-$7.4M
0
-100%
清仓
—
NORDSTROM INC
-$7.3M
0
-100%
减持
NFG
NATIONAL FUEL GAS CO
+$7.3M
2,378,082
-3%
建仓
—
TECHNIPFMC PLC
+$7.2M
208,911
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$7.1M
50,425
-4%
增持
—
SYNOVUS FINANCIAL CORP
+$7.0M
205,016
+169%
清仓
—
INTEVAC INC
-$7.0M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$7.0M
2,036,675
-3%
建仓
CTRE
CARETRUST REIT INC
+$7.0M
229,801
减持
AES
AES CORP
-$7.0M
3,671,600
-0%
建仓
—
FOOT LOCKER INC
+$6.9M
282,450
减持
CVCO
CAVCO INDUSTRIES INC
-$6.8M
49,180
-9%
建仓
—
WEC ENERGY GROUP INC 4.375 06/01/29 CVT
+$6.8M
5,925,000
增持
CPB
THE CAMPBELL'S COMPANY
-$6.8M
777,219
+1%
清仓
—
GLOBAL PAYMENTS INC 1.500 03/01/31 CVT
-$6.8M
0
-100%
增持
—
HESS CORP
-$6.8M
339,400
+1%
建仓
WTFC
WINTRUST FINANCIAL CORP
+$6.7M
54,026
减持
DAN
DANA INC
+$6.7M
2,409,332
-7%
增持
IBKR
INTERACTIVE BROKERS GRO-CL A
+$6.7M
401,765
+327%
建仓
PRIM
PRIMORIS SERVICES CORP
+$6.6M
84,142
减持
BF/A
BROWN-FORMAN CORP-CLASS A
-$6.3M
900,900
-3%
减持
AME
AMETEK INC
+$6.2M
969,177
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$6.2M
60,101
-10%
减持
SLB
SCHLUMBERGER LTD
-$6.1M
763,938
-0%
减持
STT
STATE STREET CORP
+$6.1M
461,088
-4%
清仓
—
SOLARWINDS CORP
-$6.0M
0
-100%
建仓
—
VERTEX INC 0.750 05/01/29 CVT
+$6.0M
5,100,000
增持
WMB
WILLIAMS COS INC
+$6.0M
243,100
+57%
建仓
VCTR
VICTORY CAPITAL HOLDING - A
+$6.0M
93,756
增持
CXT
CRANE NXT CO
+$6.0M
241,589
+76%
建仓
ABM
ABM INDUSTRIES INC
+$5.9M
125,923
增持
KMI
KINDER MORGAN INC
+$5.9M
860,100
+27%
建仓
—
MKS INC 1.250 06/01/30 CVT
+$5.9M
6,000,000
减持
DE
DEERE & CO
+$5.9M
259,022
-3%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$5.8M
86,596
+70%
建仓
—
INOZYME PHARMA INC
+$5.8M
1,457,800
增持
NRG
NRG ENERGY INC
+$5.8M
48,047
+140%
减持
—
ALBEMARLE CORP 7.250 03/01/27 CVT
-$5.8M
47,224
-77%
减持
TMUS
T-MOBILE US INC
-$5.7M
186,544
-1%
减持
ROK
ROCKWELL AUTOMATION INC
+$5.7M
92,062
-4%
清仓
—
CHIMERIX INC
-$5.7M
0
-100%
增持
ORLA
ORLA MINING LTD
+$5.6M
1,025,800
+105%
建仓
STAG
STAG INDUSTRIAL INC
+$5.6M
153,777
增持
NSLR
SURO CAPITAL CORP
+$5.6M
1,450,834
+14%
减持
MRK
MERCK & CO. INC.
-$5.6M
326,115
-7%
减持
—
ANGLOGOLD ASHANTI PLC
+$5.5M
689,273
-1%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$5.5M
0
-100%
减持
WTS
WATTS WATER TECHNOLOGIES-A
+$5.5M
173,100
-5%
增持
—
PERRIGO CO PLC
+$5.5M
631,296
+56%
建仓
OR
OR ROYALTIES INC
+$5.5M
213,680
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.5M
301,350
-5%
清仓
—
HCI GROUP INC 4.750 06/01/42 CVT
-$5.5M
0
-100%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$5.4M
563,139
+2%
减持
CVS
CVS HEALTH CORP
-$5.4M
321,535
-21%
减持
HON
HONEYWELL INTERNATIONAL INC
+$5.4M
339,418
-2%
减持
BMI
BADGER METER INC
+$5.3M
102,400
-1%
减持
CAT
CATERPILLAR INC
+$5.3M
103,992
-2%
减持
URI
UNITED RENTALS INC
+$5.2M
41,800
-0%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$5.2M
1,492,974
-4%
减持
GS
GOLDMAN SACHS GROUP INC
+$5.2M
54,115
-11%
减持
AD
US CELLULAR CORP
-$5.2M
704,322
-3%
增持
NPO
ENPRO INC
+$5.2M
79,754
+28%
增持
AQN
ALGONQUIN POWER & UTILITIES
+$5.1M
2,156,643
+53%
清仓
—
PG&E CORP 6.000 12/01/27 SR:A CVT
-$5.1M
0
-100%
增持
BA
BOEING CO/THE
+$5.1M
129,698
+0%
减持
LLY
ELI LILLY & CO
-$5.1M
103,682
-0%
清仓
—
ALTUS POWER INC
-$5.0M
0
-100%
增持
RCI
ROGERS COMMUNICATIONS INC-B
+$5.0M
1,260,100
+4%
减持
AB
ALLIANCEBERNSTEIN HOLDING LP
-$5.0M
60,000
-69%
建仓
KALU
KAISER ALUMINUM CORP
+$5.0M
62,739
减持
LEN/B
LENNAR CORP - B SHS
-$5.0M
1,148,400
-0%
减持
GATX
GATX CORP
-$5.0M
965,300
-2%
