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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 39
减持 57
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
—
VERONA PHARMA PLC - ADR
-$39.8M
0
-100%
清仓
—
KELLANOVA
-$34.1M
0
-100%
建仓
—
CIDARA THERAPEUTICS INC
+$32.8M
148,666
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
LLY
ELI LILLY & CO
+$32.6M
104,334
+0%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$32.4M
323,000
-49%
建仓
—
CONFLUENT INC-CLASS A
+$30.6M
1,011,450
减持
NFG
NATIONAL FUEL GAS CO
-$29.3M
2,355,282
-0%
减持
GOOG
ALPHABET INC-CL C
+$29.3M
421,891
-0%
增持
WBD
WARNER BROS DISCOVERY INC
+$28.7M
2,781,125
+6%
减持
LEN/B
LENNAR CORP - B SHS
-$28.7M
1,140,700
-0%
减持
FNV
FRANCO-NEVADA CORP
-$27.9M
146,270
-44%
增持
EXAS
EXACT SCIENCES CORP
+$27.8M
279,230
+2522%
减持
SONY
SONY GROUP CORP - SP ADR
-$27.0M
5,319,090
-6%
增持
EA
ELECTRONIC ARTS INC
+$25.5M
143,900
+638%
减持
GOOGL
ALPHABET INC-CL A
+$23.8M
346,387
-1%
建仓
—
AVIDITY BIOSCIENCES INC
+$23.7M
328,616
增持
—
DAYFORCE INC
+$23.3M
451,040
+296%
增持
TSLA
TESLA INC
+$23.1M
96,740
+111%
清仓
—
ALLETE INC
-$22.3M
0
-100%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$22.2M
1,046,000
-4%
建仓
—
TOTALENERGIES SE
+$21.8M
333,200
建仓
—
HOLOGIC INC
+$21.3M
285,742
增持
—
SEALED AIR CORP
+$20.8M
663,900
+249%
清仓
—
TOTALENERGIES SE -SPON ADR
-$18.6M
0
-100%
清仓
—
LIBERTY MEDIA CORP - C - -LIBERTY-C
-$17.9M
0
-100%
减持
SPHR
SPHERE ENTERTAINMENT CO
+$17.3M
539,739
-2%
增持
NFLX
NETFLIX INC
-$16.9M
773,899
+937%
清仓
—
WNS HOLDINGS LTD
-$16.9M
0
-100%
清仓
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-$16.7M
0
-100%
清仓
—
INFORMATICA INC - CLASS A
-$16.6M
0
-100%
增持
MSFT
MICROSOFT CORP
-$16.2M
527,603
+1%
增持
HRI
HERC HOLDINGS INC
+$16.1M
495,270
+1%
建仓
LLYVK
LIBERTY LIVE HOLDINGS-C
+$15.4M
185,052
减持
FCX
FREEPORT-MCMORAN INC
+$15.3M
1,330,050
-0%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$14.9M
0
-100%
减持
AME
AMETEK INC
+$14.6M
944,183
-1%
减持
FLS
FLOWSERVE CORP
+$14.2M
1,126,437
-6%
减持
ORCL
ORACLE CORP
-$13.9M
122,908
-9%
增持
MSGS
MADISON SQUARE GARDEN SPORTS
+$13.3M
394,292
+1%
增持
ORLA
ORLA MINING LTD
+$13.2M
1,882,700
+67%
清仓
—
INTERPUBLIC GROUP OF COS INC
-$12.2M
0
-100%
增持
META
META PLATFORMS INC-CLASS A
-$11.7M
171,409
+1%
减持
ROL
ROLLINS INC
-$11.6M
728,000
-23%
清仓
—
SURMODICS INC
-$11.5M
0
-100%
建仓
—
HILLENBRAND INC
+$11.4M
360,494
减持
B
BARRICK MINING CORP
+$11.4M
1,208,565
-4%
减持
KGC
KINROSS GOLD CORP
-$11.2M
2,953,700
-22%
增持
ECHO
ECHOSTAR CORP-A
+$11.1M
304,205
+6%
减持
RSG
REPUBLIC SERVICES INC
-$11.0M
567,169
-1%
增持
IAG
IAMGOLD CORP
+$10.9M
2,290,700
+10%
增持
BA
BOEING CO/THE
+$10.8M
180,868
+37%
增持
—
CNH INDUSTRIAL NV
-$10.5M
7,064,650
+1%
清仓
—
SANDSTORM GOLD LTD
-$10.5M
0
-100%
建仓
Q
QNITY ELECTRONICS INC
+$10.4M
127,950
增持
APH
AMPHENOL CORP-CL A
+$10.3M
149,994
+87%
清仓
—
MAC COPPER LTD
-$10.2M
0
-100%
减持
SYK
STRYKER CORP
-$10.0M
81,215
-22%
清仓
—
WIDEOPENWEST INC
-$10.0M
0
-100%
减持
—
BLOOM ENERGY CORP 3.000 06/01/28 CVT
-$9.9M
400,000
-85%
清仓
—
MERUS NV
-$9.9M
0
-100%
清仓
—
ZIMVIE INC
-$9.9M
0
-100%
清仓
—
MR COOPER GROUP INC
-$9.5M
0
-100%
增持
—
JANUS HENDERSON GROUP PLC
+$9.4M
301,100
+174%
增持
GTLS
CHART INDUSTRIES INC
+$9.4M
169,024
+33%
减持
AXP
AMERICAN EXPRESS CO
+$9.2M
473,907
-5%
减持
—
FTAI AVIATION LTD
-$8.8M
50,000
-55%
建仓
CNS
COHEN & STEERS INC
+$8.7M
137,995
建仓
—
NEW GOLD INC
+$8.7M
993,900
增持
GPC
GENUINE PARTS CO
-$8.4M
708,500
+3%
增持
—
DUPONT DE NEMOURS INC
-$8.4M
267,061
+9%
减持
PAAS
PAN AMERICAN SILVER CORP USD
+$8.2M
634,700
-0%
增持
RGLD
ROYAL GOLD INC
+$8.1M
224,140
+8%
减持
CPB
THE CAMPBELL'S COMPANY
-$8.1M
456,525
-31%
减持
MOD
MODINE MANUFACTURING CO
-$8.0M
292,700
-12%
减持
CAT
CATERPILLAR INC
+$8.0M
98,140
-3%
清仓
—
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT
-$7.9M
0
-100%
建仓
—
CLEARWATER ANALYTICS HDS-A
+$7.9M
328,200
建仓
—
AMICUS THERAPEUTICS INC
+$7.9M
552,950
减持
BRBR
BELLRING BRANDS INC
-$7.7M
546,525
-11%
清仓
—
POTBELLY CORP
-$7.6M
0
-100%
建仓
—
WISDOMTREE INC 3.250 08/15/29 CVT
+$7.4M
6,100,000
减持
LBRDK
LIBERTY BROAD C
-$7.4M
366,140
-8%
建仓
KVUE
KENVUE INC
+$7.3M
423,285
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$7.2M
674,150
-3%
增持
AMZN
AMAZON.COM INC
+$7.2M
633,521
+0%
减持
GATX
GATX CORP
-$7.0M
913,850
-1%
增持
BHP
BHP GROUP LTD-SPON ADR
+$6.9M
524,400
+18%
减持
NEE
NEXTERA ENERGY INC
+$6.9M
1,969,875
-2%
减持
AAPL
APPLE INC
+$6.9M
424,002
-0%
减持
HON
HONEYWELL INTERNATIONAL INC
-$6.8M
331,376
-2%
减持
THC
TENET HEALTHCARE CORP
-$6.8M
63,535
-33%
减持
—
CYBERARK SOFTWARE LTD/ISRAEL
-$6.6M
29,162
-28%
减持
MLI
MUELLER INDUSTRIES INC
+$6.4M
1,349,850
-8%
减持
BAX
BAXTER INTERNATIONAL INC
-$6.4M
495,000
-29%
清仓
—
89BIO INC
-$6.4M
0
-100%
减持
GMED
GLOBUS MEDICAL INC - A
+$6.4M
226,500
-3%
建仓
—
APPLIED DIGITAL CORP 2.750 06/01/30 CVT
+$6.3M
2,350,000
增持
—
DIAMOND HILL INVESTMENT GRP
+$6.3M
51,120
+199%
减持
—
EATON CORP PLC
-$6.2M
109,694
-0%
建仓
—
AVADEL PHARMACEUTICALS
+$6.1M
283,734
减持
ISRG
INTUITIVE SURGICAL INC
+$6.1M
66,394
-6%
建仓
—
CSG SYSTEMS INTL INC
+$6.1M
79,075
清仓
—
SAPIENS INTERNATIONAL CORP
-$6.1M
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$6.0M
589,870
-1%
建仓
—
RIOT PLATFORMS INC 0.750 01/15/30 CVT
+$6.0M
5,300,000
增持
FOX
FOX CORP - CLASS B
+$5.9M
566,600
+5%
清仓
—
ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT
-$5.9M
0
-100%
清仓
—
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT
-$5.9M
0
-100%
增持
RCI
ROGERS COMMUNICATIONS INC-B
+$5.9M
1,353,300
+3%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$5.8M
456,030
-10%
清仓
—
TOURMALINE BIO INC
-$5.7M
0
-100%
减持
XYL
XYLEM INC
-$5.7M
452,440
-1%
减持
AJG
ARTHUR J GALLAGHER & CO
-$5.6M
3,216
-85%
增持
URI
UNITED RENTALS INC
-$5.6M
39,900
+1%
增持
TMUS
T-MOBILE US INC
-$5.6M
161,494
+1%
减持
HCA
HCA HEALTHCARE INC
-$5.6M
17,350
-46%
减持
EQX
EQUINOX GOLD CORP USD
+$5.6M
2,506,155
-5%
清仓
—
VERITONE INC 1.750 11/15/26 CVT
-$5.6M
0
-100%
清仓
—
TELUS INTERNATIONAL CDA INC
-$5.6M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$5.5M
134,301
+20%
减持
—
EXXON MOBIL CORP
+$5.4M
721,690
-0%
清仓
—
VERTEX INC 0.750 05/01/29 CVT
-$5.4M
0
-100%
减持
JOE
ST JOE CO/THE
+$5.3M
600,500
-2%
建仓
—
ASTRIA THERAPEUTICS INC
+$5.3M
401,450
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$5.2M
334,950
增持
DBRG
DIGITALBRIDGE GROUP INC
+$5.1M
427,550
+249%
增持
—
SPOTIFY TECHNOLOGY SA
-$5.1M
44,044
+0%
建仓
—
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT
+$5.1M
4,800,000
清仓
—
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT
-$4.9M
0
-100%
减持
RIO
RIO TINTO PLC-SPON ADR
+$4.9M
366,900
-1%
清仓
—
LIBERTY MEDIA CORP A -LIBERTY-A
-$4.8M
0
-100%
减持
ABBV
ABBVIE INC
-$4.8M
81,213
-20%
增持
NSC
NORFOLK SOUTHERN CORP
+$4.8M
51,112
+54%
减持
ELV
ELEVANCE HEALTH INC
-$4.8M
12,200
-56%
增持
MSGE
MADISON SQUARE GARDEN ENTERT
+$4.8M
488,674
+2%
减持
COST
COSTCO WHOLESALE CORP
-$4.8M
72,647
-0%
减持
CI
THE CIGNA GROUP
-$4.7M
50,420
-22%
减持
BX
BLACKSTONE INC
-$4.7M
155,268
-7%
减持
MRK
MERCK & CO. INC.
+$4.7M
304,065
-7%
增持
GDEN
GOLDEN ENTERTAINMENT INC
+$4.7M
337,050
+77%
建仓
—
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT
+$4.7M
2,550,000
减持
—
PARSONS CORP 2.625 03/01/29 CVT
-$4.6M
5,150,000
-41%
清仓
—
CARDLYTICS INC 4.250 04/01/29 CVT
-$4.6M
0
-100%
增持
—
CITY OFFICE REIT INC
+$4.6M
1,041,665
+166%
清仓
—
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT
-$4.5M
0
-100%
建仓
LLYVA
LIBERTY LIVE HOLDINGS-A
+$4.5M
55,232
减持
EVRG
EVERGY INC
-$4.5M
1,058,482
-1%
减持
CMCSA
COMCAST CORP-CLASS A
-$4.4M
901,230
-10%
增持
NOW
SERVICENOW INC
-$4.3M
142,365
+401%
增持
AP
AMPCO-PITTSBURGH CORP
+$4.3M
1,404,300
+2%
