13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000932724
申报总市值
US$6.9亿
US$6.9亿
279 檔
18.7%
在 Q4 2025 申报期间，GABELLI & Co INVESTMENT ADVISERS, INC.（CIK: 0000932724）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.9亿，共持有 279 个公开申报仓位。
GABELLI & Co INVESTMENT ADVISERS, INC. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 66 个全新仓位及加仓 30 档持股的同时，亦同步清仓 60 档并减仓 23 档标的。
在资产配置集中度方面，GABELLI & Co INVESTMENT ADVISERS, INC. 的前 5 大核心持股（包含 DAY, FYBR, GTLS 等）合计占整体申报市值的 18.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 279 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce Inc | 股票-其他 | 4.00% | — | +276.34% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 3.97% | — | +7.96% | |
| 3 | GTLS | Chart Industries Inc | 股票-工业 | 3.90% | +0.29% | +19.24% | |
| 4 | EA | Electronic Arts Inc | 股票-通信服务 | 3.88% | +0.30% | +750.51% | |
| 5 | EXK | Exact Sciences CORP | 股票-原材料 | 3.54% | — | — | |
| 6 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 3.28% | — | — | |
| 7 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 3.18% | — | — | |
| 8 | HO1 | Hologic Inc | 股票-其他 | 2.83% | -3.46% | EXIT | |
| 9 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.75% | +0.23% | +8.49% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.61% | +0.18% | — | |
| 11 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.45% | — | -20.64% | |
| 12 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.44% | -3.85% | EXIT | |
| 13 | 8QR | Confluent Inc-class A | 股票-其他 | 2.36% | — | — | |
| 14 | GDL | Gdl Fund | 股票-其他 | 2.35% | -0.01% | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.20% | +0.22% | +49.32% | |
| 16 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.17% | -0.64% | -13.57% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 2.04% | -2.01% | EXIT | |
| 18 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.81% | +0.54% | +634.36% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.59% | -0.57% | +7.63% | |
| 20 | GLU | Gabelli Glbl Util & Inc Tr | 股票-其他 | 1.41% | -0.02% | — | |
| 21 | NGDN | New Gold Inc | 股票-其他 | 1.25% | — | — | |
| 22 | TGNA | Tegna Inc | 股票-其他 | 1.16% | — | +27.63% | |
| 23 | CATBUSD | Astria Therapeutics Inc | 股票-其他 | 1.14% | — | — | |
| 24 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.09% | +0.64% | — | |
| 25 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 1.04% | -1.67% | EXIT | |
| 26 | JHG | Janus Henderson Group plc | 股票-金融 | 1.01% | +1.22% | — | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.97% | -2.74% | EXIT | |
| 28 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.96% | — | — | |
| 29 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.87% | — | — | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.76% | -0.02% | — | |
| 31 | CIO | City Office Reit Inc | 股票-其他 | 0.73% | — | +183.98% | |
| 32 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.72% | -0.13% | -5.61% | |
| 33 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.68% | +0.73% | — | |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | Csg Systems International In | 股票-其他 | 0.64% | -1.13% | EXIT | |
| 36 | IMXI | International Money Express | 股票-其他 | 0.59% | +0.06% | +33.47% | |
| 37 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.51% | — | — | |
| 38 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.51% | -0.52% | EXIT | |
| 39 | JAMF | Jamf Holding CORP | 股票-其他 | 0.49% | — | — | |
| 40 | STAA | Staar Surgical Co | 股票-其他 | 0.48% | -0.23% | -22.35% | |
| 41 | ✓ | Calavo Growers Inc | 股票-其他 | 0.46% | — | +33.36% | |
| 42 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.46% | +0.09% | +91.35% | |
| 43 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 44 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.45% | -0.37% | EXIT | |
| 45 | 9HI | Hillenbrand Inc | 股票-其他 | 0.44% | — | — | |
| 46 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.44% | +0.05% | — | |
| 47 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 49 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.40% | — | — | |
| 50 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.40% | — | -19.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +3.4% | +750.51% | 加仓 |
| 2 | DAY | Dayforce Inc | +2.9% | +276.34% | 加仓 |
| 3 | WBD | Warner Bros Discovery Inc | +1.6% | +634.36% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +0.6% | +49.32% | 加仓 |
| 5 | GTLS | Chart Industries Inc | +0.5% | +19.24% | 加仓 |
| 6 | CIO | City Office Reit Inc | +0.5% | +183.98% | 加仓 |
| 7 | GLIBK | Liberty Capital Corp-cl C | +0.3% | +325.06% | 加仓 |
| 8 | BHF | Brighthouse Financial Inc | +0.3% | +91.35% | 加仓 |
| 9 | AL | Air Lease CORP | +0.2% | +15.33% | 加仓 |
| 10 | IMXI | International Money Express | +0.2% | +33.47% | 加仓 |
| 11 | TXNM | Txnm Energy Inc | +0.2% | +8.49% | 加仓 |
| 12 | TGNA | Tegna Inc | +0.2% | +27.63% | 加仓 |
| 13 | FYBR | Frontier Communications Pare | +0.1% | +7.96% | 加仓 |
| 14 | MGRC | Mcgrath Rentcorp | +0.1% | +62.24% | 加仓 |
| 15 | ✓ | Realogy Hldgs CORP Com | +0.1% | +3.53% | 加仓 |
| 16 | FSFG | First Savings Financial Grp | +0.1% | +80.78% | 加仓 |
| 17 | ELME | Elme Communities | 0% | +22.87% | 加仓 |
| 18 | GT | Goodyear Tire & Rubber Co | 0% | +64.43% | 加仓 |
| 19 | ✓ | Calavo Growers Inc | 0% | +33.36% | 加仓 |
| 20 | ✓ | Drugs Made In Amer Acq Ii Co | 0% | +15.21% | 加仓 |
| 21 | MSGS | Madison Square Garden Sports | 0% | — | 不变 |
| 22 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 23 | AMAT | Applied Materials Inc | 0% | — | 不变 |
| 24 | UTE0 | Cantaloupe Inc | 0% | +9.63% | 加仓 |
| 25 | HGTY | Hagerty Inc-a | 0% | — | 不变 |
| 26 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 27 | TV | Grupo Televisa Sa-spon Adr | 0% | +3.95% | 加仓 |
| 28 | BBIO | Bridgebio Pharma Inc | 0% | — | 不变 |
| 29 | ANET | Arista Networks Inc | 0% | +62.50% | 加仓 |
| 30 | SMG | Scotts Miracle-gro Co | 0% | +27.27% | 加仓 |
| 31 | KD | Kyndryl Holdings Inc | 0% | +55.56% | 加仓 |
| 32 | GLU | Gabelli Glbl Util & Inc Tr | — | — | 不变 |
| 33 | BNY | Bank Of New York Mellon CORP | — | — | 不变 |
| 34 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 35 | GENVR | Gen Digital Inc - Cvr | 0% | +5.80% | 加仓 |
| 36 | AAP | Advance Auto Parts Inc | 0% | — | 不变 |
| 37 | UNH | Unitedhealth Group Inc | 0% | -27.78% | 减仓 |
| 38 | CPRT | Copart Inc | 0% | — | 不变 |
| 39 | SONY | Sony Group CORP - Sp Adr | 0% | -1.45% | 减仓 |
| 40 | CNH | CNH Industrial N.V. | 0% | — | 不变 |
| 41 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 42 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 43 | TPL | Texas Pacific Land CORP | 0% | +200.00% | 加仓 |
| 44 | GYRO | Gyrodyne LLC | 0% | — | 不变 |
| 45 | BOOM | Dmc Global Inc | -0.1% | -17.68% | 减仓 |
| 46 | GHC | Graham Holdings Co-class B | -0.1% | — | 不变 |
| 47 | NFG | National Fuel Gas Co | -0.1% | — | 不变 |
| 48 | ATEX | Anterix Inc | -0.1% | -41.28% | 减仓 |
| 49 | 75Z | Soho House & Co Inc | -0.1% | -11.06% | 减仓 |
| 50 | SSYS | Stratasys Ltd. | -0.1% | -10.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，GABELLI & Co INVESTMENT ADVISERS, INC. 在 Q4 2025 季度的美股持仓总市值约为 US$6.9亿，共申报了 279 个公开持股仓位。
在 Q4 2025 季度，GABELLI & Co INVESTMENT ADVISERS, INC. 按市值排列的前三大核心持股分别为：DAY (4.0%)、FYBR (4.0%)、GTLS (3.9%)。其中最大持股仓位 DAY 占据整体投资组合约 4.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EXK
市值: US$2358.2万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$3080.6万
在 Q4 2025 季度中，GABELLI & Co INVESTMENT ADVISERS, INC. 共进行了 179 项持仓异动，包含新建仓 66 个仓位、加仓 30 个仓位、减仓 23 个仓位以及清仓 60 个仓位。 其中最大新建仓标的为 EXK。 本季清仓仓位包含 KEL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。