GABELLI FUNDS LLC
Rye NY · SEC CIK 0001081407
$156.54亿2026Q2 申报市值
1,286持仓数
11.7%前十大占比 · 第一大 1.7%
102 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$4,278.16万
MU 加仓+$2,379.92万
OGC 新建仓+$2,193.68万
MGEE 加仓+$1,977.35万
APOGEE THERAPEUT 新建仓+$1,689.40万
2026Q2 卖出最多 按季末市值估算
SEALED AIR CORP 清仓-$4,425.25万
HON 减仓-$3,254.63万
HOLOGIC INC 清仓-$2,888.61万
DD 减仓-$2,507.29万
KKR 减仓-$2,310.10万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,422.44万 | 0.09% | 259,097 | 83,617 | 47.7% | $459.06万 | 加仓 |
| CHE | CHEMED CORP | $1,423.30万 | 0.09% | 30,560 | -578 | -1.9% | -$26.92万 | 减仓 |
| MKSI | MKS INC | $1,423.36万 | 0.09% | 32,000 | -15,058 | -32.0% | -$669.78万 | 减仓 |
| BKR | BAKER HUGHES CO | $1,447.99万 | 0.09% | 260,900 | -7,500 | -2.8% | -$41.62万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,449.23万 | 0.09% | 189,442 | -175 | -0.1% | -$1.34万 | 减仓 |
| OGS | ONE GAS INC | $1,470.50万 | 0.09% | 190,800 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1,474.40万 | 0.09% | 28,949 | 831 | 3.0% | $42.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,479.62万 | 0.09% | 256,790 | -6,990 | -2.6% | -$40.28万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,483.36万 | 0.09% | 260,330 | 830 | 0.3% | $4.73万 | 加仓 |
| CXT | CRANE NXT CO | $1,499.75万 | 0.10% | 293,149 | 18,121 | 6.6% | $92.71万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1,503.18万 | 0.10% | 84,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS INC | $1,509.59万 | 0.10% | 511,034 | 58,276 | 12.9% | $172.15万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,511.75万 | 0.10% | 210,726 | 210,726 | — | $1,511.75万 | 新建仓 |
| CNS | COHEN & STEERS INC | $1,521.83万 | 0.10% | 199,872 | 9,477 | 5.0% | $72.16万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $1,528.31万 | 0.10% | 135,850 | 4,800 | 3.7% | $54.00万 | 加仓 |
| — | SURO CAPITAL CORP | $1,538.73万 | 0.10% | 1,227,056 | -77,046 | -5.9% | -$96.62万 | 减仓 |
| SBGI | SINCLAIR INC | $1,541.42万 | 0.10% | 1,081,700 | -41,500 | -3.7% | -$59.14万 | 减仓 |
| BMI | BADGER METER INC | $1,542.07万 | 0.10% | 103,927 | 733 | 0.7% | $10.88万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1,543.76万 | 0.10% | 297,850 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,547.42万 | 0.10% | 199,000 | -77,725 | -28.1% | -$604.39万 | 减仓 |
| SXI | STANDEX INTERNATIONAL CORP | $1,555.86万 | 0.10% | 43,500 | -700 | -1.6% | -$25.04万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,568.61万 | 0.10% | 41,794 | 5,298 | 14.5% | $198.84万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $1,593.21万 | 0.10% | 530,188 | 14,335 | 2.8% | $43.08万 | 加仓 |
| KVUE | KENVUE INC | $1,594.99万 | 0.10% | 834,635 | 110,000 | 15.2% | $210.21万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,601.25万 | 0.10% | 92,950 | 0 | 0.0% | — | 不变 |
| POST | POST HOLDINGS INC | $1,604.66万 | 0.10% | 181,810 | -4,250 | -2.3% | -$37.51万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $1,621.11万 | 0.10% | 1,425,780 | 16,985 | 1.2% | $19.31万 | 加仓 |
| BCE | BCE INC | $1,643.36万 | 0.10% | 764,000 | -47,500 | -5.9% | -$102.17万 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA | $1,649.67万 | 0.11% | 161,400 | -1,500 | -0.9% | -$15.33万 | 减仓 |
| PEN | PENUMBRA INC | $1,655.26万 | 0.11% | 52,423 | -4,200 | -7.4% | -$132.61万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $1,667.11万 | 0.11% | 211,000 | -14,000 | -6.2% | -$110.61万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $1,671.00万 | 0.11% | 680,651 | -215,931 | -24.1% | -$530.11万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,674.60万 | 0.11% | 95,267 | -2,404 | -2.5% | -$42.26万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1,689.40万 | 0.11% | 127,281 | 127,281 | — | $1,689.40万 | 新建仓 |
| ORCL | ORACLE CORP | $1,709.49万 | 0.11% | 116,649 | 20,193 | 20.9% | $295.93万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,715.21万 | 0.11% | 224,445 | 30,545 | 15.8% | $233.42万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1,717.12万 | 0.11% | 130,500 | 2,975 | 2.3% | $39.15万 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $1,721.75万 | 0.11% | 441,814 | 2,000 | 0.5% | $7.79万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,723.88万 | 0.11% | 105,559 | -17,942 | -14.5% | -$293.01万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,725.90万 | 0.11% | 54,862 | 0 | 0.0% | — | 不变 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | $1,729.12万 | 0.11% | 149,500 | -1,000 | -0.7% | -$11.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,737.63万 | 0.11% | 410,400 | -5,300 | -1.3% | -$22.44万 | 减仓 |
| FUL | H.B. FULLER CO. | $1,754.53万 | 0.11% | 301,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,757.80万 | 0.11% | 155,200 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $1,765.68万 | 0.11% | 201,700 | 2,000 | 1.0% | $17.51万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1,796.61万 | 0.11% | 695,551 | 21,258 | 3.2% | $54.91万 | 加仓 |
| DCO | DUCOMMUN INC | $1,800.74万 | 0.12% | 97,227 | -3,838 | -3.8% | -$71.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,808.88万 | 0.12% | 243,325 | 28,225 | 13.1% | $209.82万 | 加仓 |
| BWA | BORGWARNER INC | $1,809.40万 | 0.12% | 272,500 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1,822.64万 | 0.12% | 383,391 | -11,100 | -2.8% | -$52.77万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1,828.12万 | 0.12% | 173,052 | -10,000 | -5.5% | -$105.64万 | 减仓 |
| — | NATHAN'S FAMOUS INC | $1,828.80万 | 0.12% | 180,000 | -7,000 | -3.7% | -$71.12万 | 减仓 |
| DVN | DEVON ENERGY CORP | $1,830.81万 | 0.12% | 443,080 | 120,980 | 37.6% | $499.89万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $1,837.23万 | 0.12% | 161,600 | -22,500 | -12.2% | -$255.80万 | 减仓 |
| — | ORLA MINING LTD | $1,843.16万 | 0.12% | 1,882,700 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC-CL A | $1,843.49万 | 0.12% | 63,300 | -300 | -0.5% | -$8.74万 | 减仓 |
| BX | BLACKSTONE INC | $1,847.18万 | 0.12% | 156,980 | -2,213 | -1.4% | -$26.04万 | 减仓 |
| EXC | EXELON CORP | $1,862.34万 | 0.12% | 399,472 | -11,671 | -2.8% | -$54.41万 | 减仓 |
| NI | NISOURCE INC | $1,866.34万 | 0.12% | 392,500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $1,883.94万 | 0.12% | 75,852 | 65 | 0.1% | $1.61万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,892.65万 | 0.12% | 1,199,400 | 333,900 | 38.6% | $526.89万 | 加仓 |
| EOG | EOG RESOURCES INC | $1,895.36万 | 0.12% | 146,100 | -40,400 | -21.7% | -$524.11万 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $1,902.25万 | 0.12% | 550,100 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1,907.88万 | 0.12% | 116,640 | 2,250 | 2.0% | $36.80万 | 加仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $1,907.89万 | 0.12% | 496,201 | -16,000 | -3.1% | -$61.52万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,976.71万 | 0.13% | 545,150 | 3,200 | 0.6% | $11.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,995.94万 | 0.13% | 99,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,996.48万 | 0.13% | 118,100 | -10,800 | -8.4% | -$182.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,997.13万 | 0.13% | 76,683 | -1,850 | -2.4% | -$48.18万 | 减仓 |
| AVA | AVISTA CORP | $2,013.76万 | 0.13% | 492,242 | 19,920 | 4.2% | $81.49万 | 加仓 |
| AMGN | AMGEN INC | $2,017.01万 | 0.13% | 55,700 | -1,465 | -2.6% | -$53.05万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $2,023.30万 | 0.13% | 666,875 | 100,600 | 17.8% | $305.22万 | 加仓 |
| NPO | ENPRO INC | $2,026.94万 | 0.13% | 53,775 | -10,619 | -16.5% | -$400.26万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $2,046.74万 | 0.13% | 62,000 | -500 | -0.8% | -$16.51万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,049.48万 | 0.13% | 114,759 | 32,019 | 38.7% | $571.83万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,052.32万 | 0.13% | 252,873 | -50 | -0.0% | -$4,058 | 减仓 |
| — | GBELI OP IN LIV AND SPRT ETF | $2,055.73万 | 0.13% | 776,695 | 36,500 | 4.9% | $96.61万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,057.19万 | 0.13% | 239,905 | -680 | -0.3% | -$5.83万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,059.03万 | 0.13% | 456,447 | -338,615 | -42.6% | -$1,527.49万 | 减仓 |
| STRT | STRATTEC SECURITY CORP | $2,071.27万 | 0.13% | 254,300 | 6,500 | 2.6% | $52.94万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $2,079.89万 | 0.13% | 99,777 | -32,079 | -24.3% | -$668.70万 | 减仓 |
| — | GABELLI FIN SRVCS OPP ETF | $2,112.09万 | 0.13% | 479,863 | 72,500 | 17.8% | $319.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,146.26万 | 0.14% | 126,340 | 4,512 | 3.7% | $76.65万 | 加仓 |
| TV | GRUPO TELEVISA SA-SPON ADR | $2,155.74万 | 0.14% | 7,954,757 | 135,157 | 1.7% | $36.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,159.43万 | 0.14% | 47,033 | 2,938 | 6.7% | $134.89万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,166.21万 | 0.14% | 175,700 | 8,910 | 5.3% | $109.85万 | 加仓 |
| PEP | PEPSICO INC | $2,166.60万 | 0.14% | 160,015 | -35 | -0.0% | -$4,739 | 减仓 |
| UGI | UGI CORP | $2,172.89万 | 0.14% | 629,094 | -3,881 | -0.6% | -$13.40万 | 减仓 |
| OGC | OCEANAGOLD CORP | $2,193.68万 | 0.14% | 875,498 | 875,498 | — | $2,193.68万 | 新建仓 |
| EQX | EQUINOX GOLD CORP USD | $2,240.42万 | 0.14% | 2,304,955 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2,274.02万 | 0.15% | 625,590 | 4,450 | 0.7% | $16.18万 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $2,277.79万 | 0.15% | 212,500 | 18,500 | 9.5% | $198.30万 | 加仓 |
| SYK | STRYKER CORP | $2,287.47万 | 0.15% | 72,655 | -3,500 | -4.6% | -$110.19万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,294.83万 | 0.15% | 178,600 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $2,348.59万 | 0.15% | 613,050 | 25,500 | 4.3% | $97.69万 | 加仓 |
| KO | COCA-COLA CO/THE | $2,353.90万 | 0.15% | 289,640 | -235 | -0.1% | -$1.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,364.29万 | 0.15% | 59,452 | 68 | 0.1% | $2.70万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $2,395.16万 | 0.15% | 263,900 | -103,200 | -28.1% | -$936.64万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $2,418.20万 | 0.15% | 289,536 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,433.21万 | 0.16% | 156,850 | -2,750 | -1.7% | -$42.66万 | 减仓 |