申报总市值
US$6.7亿
申报季度: 2026-03-31 · 持股只数: 297
GABELLI & Co INVESTMENT ADVISERS, INC.在最新一期 13F 报告中披露了 297 项持股，申报期为 2026-03-31，总持股市值约为 US$6.7亿，季度换手率为 82.2%。
加仓 WBD
+122.1% US$1344.6万
加仓 CWAN
+192.1% US$1204.3万
加仓 SDA
+57.4% US$970.2万
减仓 FOX
-35.9% -US$688.5万
加仓 KVUE
+77.3% US$557.6万
加仓 JHG
+56.6% US$464.9万
| # | 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 | EA | Electronic Arts INC | 股票-通信服务 | 4.17% | — | +9.22% | |
| 2 | GTLS | Chart Industries INC | 股票-工业 | 3.96% | — | +2.39% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.85% | +1.41% | +57.42% | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.78% | +1.97% | +122.13% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 3.46% | +0.63% | +21.86% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事业 | 3.00% | — | +11.44% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.74% | +1.77% | +192.14% | |
| 8 | ACLXGBX | Arcellx INC | 股票-其他 | 2.60% | +2.60% | NEW | |
| 9 | PEN | Penumbra INC | 股票-医疗保健 | 2.52% | +2.52% | NEW | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.50% | — | — | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 2.34% | +2.34% | NEW | |
| 12 | GDL | Gdl Fund | 股票-其他 | 2.28% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.22% | — | +2.96% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 2.01% | — | -1.37% | |
| 15 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.90% | +0.81% | +77.25% | |
| 16 | JHG | Janus Henderson Group plc | 股票-金融 | 1.69% | +0.68% | +56.61% | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.67% | +0.63% | +59.96% | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.62% | — | — | |
| 19 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.61% | +1.61% | NEW | |
| 20 | K4F | Onestream INC | 股票-其他 | 1.45% | +1.45% | NEW | |
| 21 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.38% | — | — | |
| 22 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.36% | +0.68% | +101.21% | |
| 23 | WBS | Webster Financial CORP | 股票-金融 | 1.31% | +1.31% | NEW | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.20% | +1.20% | NEW | |
| 25 | ✓ | Csg Systems International In | 股票-其他 | 1.13% | +0.49% | +71.44% | |
| 26 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.13% | -1.04% | -35.89% | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.05% | +1.05% | NEW | |
| 28 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.03% | +1.03% | NEW | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.98% | +0.98% | NEW | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.93% | +0.93% | NEW | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | — | |
| 32 | GDEN | Golden Entertainment INC | 股票-其他 | 0.65% | — | +99.90% | |
| 33 | PRA | Proassurance CORP | 股票-其他 | 0.65% | +0.41% | +174.41% | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.64% | +0.64% | NEW | |
| 35 | IMXI | International Money Express | 股票-其他 | 0.64% | — | +6.79% | |
| 36 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.61% | — | -29.44% | |
| 37 | SKYT | Skywater Technology INC | 股票-其他 | 0.55% | +0.55% | NEW | |
| 38 | EHABUSD | Enhabit INC | 股票-其他 | 0.53% | +0.53% | NEW | |
| 39 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.52% | — | +1.41% | |
| 40 | IHS | IHS Holding Limited | 股票-其他 | 0.52% | +0.52% | NEW | |
| 41 | ✓ | Apex Tech Acquisition INC | 股票-其他 | 0.51% | +0.51% | NEW | |
| 42 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.50% | — | +192.86% | |
| 43 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.49% | — | -35.92% | |
| 44 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.49% | — | — | |
| 45 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.49% | +0.49% | NEW | |
| 46 | ✓ | 股票-其他 | 0.44% | +0.44% | NEW | ||
| 47 | BHF | Brighthouse Financial INC | 股票-金融 | 0.42% | — | — | |
| 48 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.41% | — | +13.01% | |
| 49 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.40% | +0.40% | NEW | |
| 50 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.40% | — | — |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的40%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 297 | US$6.7亿 | 82 | |
| 2025-12-31 | 279 | US$6.7亿 | 96 | |
| 2025-09-30 | 273 | US$6.2亿 | 100 | |
| 2025-06-30 | 265 | US$6.5亿 | 0 | |
| 2025-03-31 | 251 | US$6.6亿 | 100 | |
| 2024-12-31 | 250 | US$5.9亿 | 0 | |
| 2024-09-30 | 225 | US$5.9亿 | 0 | |
| 2024-06-30 | 262 | US$6.0亿 | 0 | |
| 2024-03-31 | 261 | US$5.7亿 | 0 | |
| 2023-12-31 | 257 | US$5.3亿 | 0 | |
| 2023-09-30 | 260 | US$6.1亿 | 0 | |
| 2023-06-30 | 265 | US$6.0亿 | 0 | |
| 2023-03-31 | 246 | US$5.2亿 | 0 | |
| 2022-12-31 | 291 | US$4.7亿 | 0 | |
| 2022-09-30 | 471 | US$7.7亿 | 0 | |
| 2022-06-30 | 493 | US$7.7亿 | 0 | |
| 2022-03-31 | 512 | US$7.7亿 | 0 | |
| 2021-12-31 | 492 | US$7.5亿 | 0 | |
| 2021-09-30 | 485 | US$8.3亿 | 0 | |
| 2021-06-30 | 447 | US$8.7亿 | 96 | |
| 2021-03-31 | 412 | US$8.0亿 | 83 | |
| 2020-12-31 | 324 | US$6.4亿 | 100 | |
| 2020-09-30 | 237 | US$5.6亿 | 100 | |
| 2020-06-30 | 185 | US$4.4亿 | 73 | |
| 2020-03-31 | 191 | US$6.6亿 | 69 | |
| 2019-12-31 | 198 | US$8.6亿 | 87 | |
| 2019-09-30 | 185 | US$8.9亿 | 85 | |
| 2019-06-30 | 194 | US$9.3亿 | 83 | |
| 2019-03-31 | 170 | US$7.8亿 | 100 | |
| 2018-12-31 | 159 | US$7.1亿 | 100 | |
| 2018-09-30 | 179 | US$10.0亿 | 78 | |
| 2018-06-30 | 161 | US$8.0亿 | 83 | |
| 2018-03-31 | 162 | US$7.9亿 | 91 | |
| 2017-12-31 | 166 | US$7.6亿 | 84 | |
| 2017-09-30 | 167 | US$8.7亿 | 60 | |
| 2017-06-30 | 171 | US$9.3亿 | 79 | |
| 2017-03-31 | 156 | US$8.9亿 | 69 | |
| 2016-12-31 | 153 | US$8.6亿 | 77 | |
| 2016-09-30 | 165 | US$8.5亿 | 77 | |
| 2016-06-30 | 169 | US$7.7亿 | 90 | |
| 2016-03-31 | 166 | US$8.0亿 | 83 | |
| 2015-12-31 | 181 | US$8.4亿 | 100 | |
| 2015-09-30 | 166 | US$7.1亿 | 100 | 124230928265523740189 |
| 2015-06-30 | 176 | US$7.0亿 | 100 | 125490A23070003441060 |
| 2015-03-31 | 157 | US$6.0亿 | 100 | |
| 2014-12-31 | 151 | US$7.0亿 | 88 | |
| 2014-09-30 | 173 | US$6.3亿 | 100 | |
| 2014-06-30 | 135 | US$4.6亿 | 100 | 134583824325893743674 |
| 2014-03-31 | 126 | US$3.7亿 | 100 | |
| 2013-12-31 | 121 | US$2.8亿 | 100 | |
| 2013-09-30 | 129 | US$4.6亿 | 100 | |
| 2013-06-30 | 123 | US$3.8亿 | 0 |
GABELLI & Co INVESTMENT ADVISERS, INC. 在 2026-03-31 最显著的持仓异动： 清仓: Dayforce INC (DAY); 清仓: Frontier Communications Pare (FYBR); 清仓: Exact Sciences CORP (EXK); 清仓: Avidity Biosciences INC (RNAGBP); 清仓: Cidara Therapeutics INC (CDTX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +2% | +122.13% | 加仓 |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1.8% | +192.14% | 加仓 |
| 3 | SDA | Sealed Air CORP | +1.4% | +57.42% | 加仓 |
| 4 | KVUE | Kenvue INC | +0.8% | +77.25% | 加仓 |
| 5 | JHG | Janus Henderson Group plc | +0.7% | +56.61% | 加仓 |
| 6 | DBRG | Digitalbridge Group INC | +0.7% | +101.21% | 加仓 |
| 7 | HO1 | Hologic INC | +0.6% | +21.86% | 加仓 |
| 8 | AM6 | Amicus Therapeutics INC | +0.6% | +59.96% | 加仓 |
| 9 | ✓ | Csg Systems International In | +0.5% | +71.44% | 加仓 |
| 10 | PRA | Proassurance CORP | +0.4% | +174.41% | 加仓 |
| 11 | FOX | Fox CORP - Class B | -1% | -35.89% | 减仓 |
| 12 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 13 | FYBR | Frontier Communications Pare | — | EXIT | 清仓 |
| 14 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 15 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 16 | CDTX | Cidara Therapeutics INC | — | EXIT | 清仓 |
| 17 | ACLXGBX | Arcellx INC | — | NEW | 新建仓 |
| 18 | PEN | Penumbra INC | — | NEW | 新建仓 |
| 19 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 20 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 21 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 22 | 430 | Terns Pharmaceuticals INC | — | NEW | 新建仓 |
| 23 | K4F | Onestream INC | — | NEW | 新建仓 |
| 24 | WBS | Webster Financial CORP | — | NEW | 新建仓 |
| 25 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 28 | CATBUSD | Astria Therapeutics INC | — | EXIT | 清仓 |
| 29 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 30 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | 新建仓 |
| 31 | AES | Aes CORP | — | NEW | 新建仓 |
| 32 | ✓ | Avadel Pharmaceu | — | EXIT | 清仓 |
| 33 | LBRDA | Liberty Broadband-a | — | NEW | 新建仓 |
| 34 | CIO | City Office Reit INC | — | EXIT | 清仓 |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | 清仓 |
| 36 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新建仓 |
| 37 | SKYT | Skywater Technology INC | — | NEW | 新建仓 |
| 38 | EHABUSD | Enhabit INC | — | NEW | 新建仓 |
| 39 | IHS | IHS Holding Limited | — | NEW | 新建仓 |
| 40 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建仓 |
| 41 | DVAX | Dynavax Technologies CORP | — | EXIT | 清仓 |
| 42 | ✓ | Eqv Ventures Ac CORP. Ii | — | NEW | 新建仓 |
| 43 | JAMF | Jamf Holding CORP | — | EXIT | 清仓 |
| 44 | ✓ | Calavo Growers INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | 9HI | Hillenbrand INC | — | EXIT | 清仓 |
| 48 | ✓ | Otg Acquisition CORP. I | — | EXIT | 清仓 |
| 49 | ✓ | Otg Acquisition CORP. I | — | NEW | 新建仓 |
| 50 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |