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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 46
减持 64
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$72.2M
494,391
-6%
减持
AXP
AMERICAN EXPRESS CO
-$42.1M
440,542
-7%
减持
KKR
KKR & CO INC
-$38.3M
1,068,047
-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。
清仓
—
FRONTIER COMMUNICATIONS PARE
-$33.9M
0
-100%
清仓
—
CIDARA THERAPEUTICS INC
-$32.8M
0
-100%
清仓
—
DAYFORCE INC
-$31.2M
0
-100%
清仓
—
CONFLUENT INC-CLASS A
-$30.6M
0
-100%
减持
NFG
NATIONAL FUEL GAS CO
+$30.5M
2,331,863
-1%
减持
SONY
SONY GROUP CORP - SP ADR
-$28.6M
5,197,641
-2%
清仓
EXAS
EXACT SCIENCES CORP
-$28.4M
0
-100%
减持
MA
MASTERCARD INC - A
-$27.7M
336,297
-2%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$26.6M
718,403
减持
HRI
HERC HOLDINGS INC
-$24.5M
492,563
-1%
清仓
—
AVIDITY BIOSCIENCES INC
-$23.7M
0
-100%
减持
MSGS
MADISON SQUARE GARDEN SPORTS
+$23.6M
390,862
-1%
清仓
TGNA
TEGNA INC
-$22.7M
0
-100%
减持
KGC
KINROSS GOLD CORP
-$22.6M
1,985,200
-33%
建仓
—
ARCELLX INC
+$22.5M
195,900
减持
GOOG
ALPHABET INC-CL C
-$21.4M
386,746
-8%
减持
DE
DEERE & CO
+$20.9M
246,165
-3%
减持
—
EXXON MOBIL CORP
+$20.8M
634,390
-12%
增持
COP
CONOCOPHILLIPS
+$19.8M
500,030
+1%
减持
NEE
NEXTERA ENERGY INC
+$19.5M
1,912,795
-3%
减持
JPM
JPMORGAN CHASE & CO
-$19.1M
297,483
-10%
减持
MLI
MUELLER INDUSTRIES INC
-$18.6M
1,230,450
-9%
建仓
PEN
PENUMBRA INC
+$18.6M
56,623
增持
CAT
CATERPILLAR INC
+$18.5M
105,532
+8%
增持
—
MASIMO CORP
+$18.2M
126,082
+286%
减持
AMZN
AMAZON.COM INC
-$18.2M
614,887
-3%
建仓
GOLS
GBELI OP IN LIV AND SPRT ETF
+$18.1M
740,195
减持
WBD
WARNER BROS DISCOVERY INC
-$17.7M
2,273,256
-18%
减持
CVX
CHEVRON CORP
+$17.6M
447,012
-9%
增持
—
SEALED AIR CORP
+$16.7M
1,052,377
+59%
减持
META
META PLATFORMS INC-CLASS A
-$16.5M
169,007
-1%
增持
LLY
ELI LILLY & CO
-$16.0M
104,478
+0%
减持
CR
CRANE CO
-$15.8M
716,209
-4%
减持
MPC
MARATHON PETROLEUM CORP
+$14.9M
215,000
-7%
增持
GABF
GABELLI FIN SRVCS OPP ETF
+$14.9M
407,363
+805%
增持
OKE
ONEOK INC
+$14.8M
846,675
+1%
增持
NVDA
NVIDIA CORP
-$14.6M
1,281,384
+0%
建仓
—
TERNS PHARMACEUTICALS INC
+$14.3M
271,857
增持
—
CLEARWATER ANALYTICS HDS-A
+$14.3M
940,350
+187%
减持
NEM
NEWMONT CORP
+$14.2M
2,206,418
-2%
减持
GPC
GENUINE PARTS CO
-$14.0M
691,700
-2%
减持
GE
GE AEROSPACE
-$13.0M
310,727
-5%
清仓
—
CYBERARK SOFTWARE LTD/ISRAEL
-$13.0M
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$12.9M
321,200
增持
—
CNH INDUSTRIAL NV
+$12.8M
7,083,970
+0%
建仓
—
ONESTREAM INC
+$12.6M
523,583
增持
LEN/B
LENNAR CORP - B SHS
-$12.4M
1,141,900
+0%
增持
WBS
WEBSTER FINANCIAL CORP
+$12.2M
193,900
+862%
增持
HON
HONEYWELL INTERNATIONAL INC
+$11.9M
338,796
+2%
清仓
—
HILLENBRAND INC
-$11.4M
0
-100%
减持
AVGO
BROADCOM INC
-$11.2M
275,535
-1%
增持
USAS
AMERICAS GOLD AND SILVER COR
+$11.0M
2,115,000
+14000%
清仓
—
SYNOVUS FINANCIAL CORP
-$10.9M
0
-100%
减持
GRC
GORMAN-RUPP CO
+$10.8M
768,226
-1%
减持
HAL
HALLIBURTON CO
+$10.7M
1,051,925
-2%
减持
GATX
GATX CORP
-$10.6M
845,450
-7%
增持
SLB
SLB LTD
+$10.4M
761,324
+2%
建仓
—
BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT
+$10.3M
6,050,000
增持
—
TRI POINTE HOMES INC
+$10.2M
226,098
+2129%
减持
ISRG
INTUITIVE SURGICAL INC
-$10.2M
59,384
-11%
增持
BSX
BOSTON SCIENTIFIC CORP
-$10.2M
325,476
+1%
减持
SPHR
SPHERE ENTERTAINMENT CO
+$10.0M
522,336
-3%
增持
SPGI
S&P GLOBAL INC
-$10.0M
112,955
+2%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$10.0M
464,097
增持
NFLX
NETFLIX INC
+$9.8M
856,704
+11%
减持
ORCL
ORACLE CORP
-$9.8M
96,456
-22%
减持
WFC
WELLS FARGO & CO
-$9.4M
525,496
-4%
减持
GOOGL
ALPHABET INC-CL A
-$9.3M
344,643
-1%
减持
GEV
GE VERNOVA INC
+$9.3M
71,849
-12%
增持
GTLS
CHART INDUSTRIES INC
+$9.0M
212,111
+25%
减持
CW
CURTISS-WRIGHT CORP
+$8.8M
94,662
-6%
清仓
—
NEW GOLD INC
-$8.7M
0
-100%
建仓
GLDD
GREAT LAKES DREDGE & DOCK CO
+$8.6M
505,543
减持
EVRG
EVERGY INC
+$8.6M
1,041,149
-2%
增持
AES
AES CORP
+$8.5M
4,238,950
+19%
减持
AAPL
APPLE INC
-$8.2M
421,859
-1%
减持
AEP
AMERICAN ELECTRIC POWER
+$8.2M
591,850
-2%
减持
THC
TENET HEALTHCARE CORP
-$8.1M
23,854
-62%
增持
STKL
SUNOPTA INC
+$8.1M
1,257,300
+4929%
增持
—
ASML HOLDING NV-NY REG SHS
+$7.9M
31,357
+0%
建仓
PNFP
PINNACLE FINANCIAL PARTNERS
+$7.9M
91,731
增持
SCHW
SCHWAB (CHARLES) CORP
+$7.9M
133,437
+185%
减持
XYL
XYLEM INC
-$7.9M
449,885
-1%
清仓
—
BOX INC 1.500 09/15/29 CVT
-$7.8M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$7.7M
128
-3%
增持
—
HOLOGIC INC
+$7.6M
382,142
+34%
增持
TSLA
TESLA INC
-$7.5M
96,765
+0%
减持
OPCH
OPTION CARE HEALTH INC
-$7.5M
318,100
-37%
增持
V
VISA INC-CLASS A SHARES
-$7.5M
197,350
+3%
清仓
—
WISDOMTREE INC 3.250 08/15/29 CVT
-$7.4M
0
-100%
减持
MS
MORGAN STANLEY
-$7.3M
181,440
-13%
清仓
—
CITY OFFICE REIT INC
-$7.3M
0
-100%
减持
IMKTA
INGLES MARKETS INC-CLASS A
+$7.3M
361,900
-2%
增持
AIN
ALBANY INTL CORP-CL A
+$7.1M
281,703
+88%
减持
B
BARRICK MINING CORP
-$7.0M
1,118,565
-7%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$6.9M
1,246,969
-7%
减持
COR
CENCORA INC
-$6.8M
25,970
-42%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$6.8M
865,500
+102%
减持
ITT
ITT INC
+$6.6M
401,821
-0%
增持
DIS
WALT DISNEY CO/THE
+$6.6M
329,765
+49%
增持
AMAT
APPLIED MATERIALS INC
+$6.6M
72,300
+2%
减持
EQNR
EQUINOR ASA-SPON ADR
+$6.6M
361,000
-2%
减持
ABBV
ABBVIE INC
-$6.5M
55,613
-32%
增持
RCI
ROGERS COMMUNICATIONS INC-B
+$6.5M
1,495,950
+11%
减持
VLO
VALERO ENERGY CORP
+$6.3M
78,533
-2%
增持
APA
APA CORP
+$6.2M
323,700
+5%
清仓
—
AVADEL PHARMACEUTICALS
-$6.1M
0
-100%
增持
STRT
STRATTEC SECURITY CORP
+$6.1M
247,800
+42%
清仓
PLYM
PLYMOUTH INDUSTRIAL REIT INC
-$6.1M
0
-100%
减持
GLW
CORNING INC
+$6.1M
229,876
-20%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.0M
44,510
-10%
增持
FOX
FOX CORP - CLASS B
-$6.0M
579,800
+2%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$6.0M
151,107
+61%
增持
GCAD
GBL AERO & DEF
+$5.9M
132,500
+783%
减持
CEG
CONSTELLATION ENERGY
-$5.9M
75,787
-1%
减持
INTU
INTUIT INC
-$5.9M
23,713
-3%
增持
NOW
SERVICENOW INC
-$5.9M
152,633
+7%
减持
CCJ
CAMECO CORP
+$5.8M
359,523
-1%
减持
SHEL
SHELL PLC-ADR
+$5.8M
404,175
-7%
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$5.8M
0
-100%
减持
OGE
OGE ENERGY CORP
+$5.8M
1,101,600
-0%
增持
—
AMICUS THERAPEUTICS INC
+$5.8M
942,650
+70%
清仓
TELFY
TELEFONICA SA-SPON ADR
-$5.7M
0
-100%
清仓
—
NABORS INDUSTRIES INC 1.750 06/15/29 CVT
-$5.7M
0
-100%
清仓
—
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT
-$5.7M
0
-100%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC.
+$5.7M
87,500
增持
EA
ELECTRONIC ARTS INC
+$5.7M
171,950
+19%
增持
—
JANUS HENDERSON GROUP PLC
+$5.6M
388,624
+29%
增持
BX
BLACKSTONE INC
-$5.6M
159,193
+3%
减持
—
FTAI AVIATION LTD
-$5.6M
17,350
-65%
减持
WEC
WEC ENERGY GROUP INC
+$5.6M
585,370
-1%
建仓
—
VSE CORP 5.750 02/01/29 CVT
+$5.4M
97,000
清仓
CADE
CADENCE BANK
-$5.4M
0
-100%
清仓
—
DENNY'S CORP
-$5.4M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$5.4M
95,690
+2%
减持
ROL
ROLLINS INC
-$5.3M
718,000
-1%
清仓
CMA
COMERICA INC
-$5.3M
0
-100%
减持
PSX
PHILLIPS 66
+$5.3M
128,900
-8%
清仓
—
PARSONS CORP 2.625 03/01/29 CVT
-$5.3M
0
-100%
清仓
—
ASTRIA THERAPEUTICS INC
-$5.3M
0
-100%
增持
MOG/A
MOOG INC-CLASS A
+$5.3M
96,944
+2%
减持
AME
AMETEK INC
+$5.3M
928,813
-2%
增持
KVUE
KENVUE INC
+$5.2M
724,635
+71%
减持
ASTE
ASTEC INDUSTRIES INC
+$5.2M
552,900
-3%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$5.2M
0
-100%
增持
TSAT
TELESAT CORP
+$5.1M
714,129
+0%
建仓
—
ENHABIT INC
+$5.1M
360,100
