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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | $2,448.36万 | 0.16% | 1,280,525 | -5,300 | -0.4% | -$10.13万 | 减仓 |
| MCO | MOODY'S CORP | $2,459.26万 | 0.16% | 54,298 | -340 | -0.6% | -$15.40万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $2,465.41万 | 0.16% | 901,100 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP-CL A | $2,489.57万 | 0.16% | 334,171 | 52,468 | 18.6% | $390.89万 | 加仓 |
| KMI | KINDER MORGAN INC | $2,547.44万 | 0.16% | 796,821 | -7,000 | -0.9% | -$22.38万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $2,551.12万 | 0.16% | 520,000 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $2,573.35万 | 0.16% | 201,200 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $2,593.52万 | 0.17% | 167,270 | 32 | 0.0% | $4,962 | 加仓 |
| L | LOEWS CORP | $2,620.81万 | 0.17% | 231,500 | -500 | -0.2% | -$5.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,630.22万 | 0.17% | 254,250 | -5,450 | -2.1% | -$56.38万 | 减仓 |
| FOX | FOX CORP - CLASS B | $2,635.09万 | 0.17% | 562,572 | -17,228 | -3.0% | -$80.70万 | 减仓 |
| — | ARCOSA INC | $2,643.81万 | 0.17% | 181,968 | 36,984 | 25.5% | $537.34万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,701.42万 | 0.17% | 354,099 | 3,497 | 1.0% | $26.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,704.41万 | 0.17% | 54,046 | 2,103 | 4.0% | $105.23万 | 加仓 |
| GFF | GRIFFON CORP | $2,740.59万 | 0.18% | 281,000 | -17,500 | -5.9% | -$170.68万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $2,782.40万 | 0.18% | 293,100 | 16,800 | 6.1% | $159.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,785.06万 | 0.18% | 166,044 | 5,000 | 3.1% | $83.86万 | 加仓 |
| GEF | GREIF INC-CL A | $2,813.11万 | 0.18% | 377,650 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $2,862.39万 | 0.18% | 369,150 | -35,025 | -8.7% | -$271.58万 | 减仓 |
| ATEX | ANTERIX INC | $2,866.88万 | 0.18% | 278,500 | 12,700 | 4.8% | $130.73万 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $2,912.03万 | 0.19% | 475,900 | -77,000 | -13.9% | -$471.16万 | 减仓 |
| CTS | CTS CORP | $2,933.55万 | 0.19% | 450,000 | -19,950 | -4.2% | -$130.05万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,953.85万 | 0.19% | 815,304 | -82,000 | -9.1% | -$297.09万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP USD | $2,965.55万 | 0.19% | 662,100 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,969.04万 | 0.19% | 824,505 | 106,102 | 14.8% | $382.07万 | 加仓 |
| ROL | ROLLINS INC | $2,996.93万 | 0.19% | 718,000 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INC | $2,996.95万 | 0.19% | 48,780 | -2,520 | -4.9% | -$154.82万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,009.12万 | 0.19% | 180,522 | -7,511 | -4.0% | -$125.20万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $3,025.01万 | 0.19% | 341,500 | -20,400 | -5.6% | -$180.70万 | 减仓 |
| IAG | IAMGOLD CORP | $3,043.18万 | 0.19% | 1,921,200 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $3,085.70万 | 0.20% | 1,134,031 | -150,669 | -11.7% | -$409.97万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $3,126.01万 | 0.20% | 359,146 | -4,110 | -1.1% | -$35.77万 | 减仓 |
| JOE | ST JOE CO/THE | $3,165.32万 | 0.20% | 505,400 | -15,000 | -2.9% | -$93.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,233.47万 | 0.21% | 127,317 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3,243.33万 | 0.21% | 955,325 | -96,600 | -9.2% | -$327.96万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $3,286.14万 | 0.21% | 56,893 | -4,488 | -7.3% | -$259.23万 | 减仓 |
| C | CITIGROUP INC | $3,322.37万 | 0.21% | 237,380 | -18,680 | -7.3% | -$261.45万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,368.04万 | 0.22% | 416,373 | -10,000 | -2.3% | -$80.89万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $3,403.21万 | 0.22% | 408,500 | -22,500 | -5.2% | -$187.45万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $3,439.14万 | 0.22% | 195,051 | 1,112 | 0.6% | $19.61万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $3,450.19万 | 0.22% | 358,461 | 28,696 | 8.7% | $276.20万 | 加仓 |
| EGO | ELDORADO GOLD CORP | $3,459.08万 | 0.22% | 1,112,600 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3,491.67万 | 0.22% | 511,300 | 95,000 | 22.8% | $648.75万 | 加仓 |
| — | JANUS HENDERSON GROUP LTD | $3,536.71万 | 0.23% | 680,792 | 292,168 | 75.2% | $1,517.81万 | 加仓 |
| MS | MORGAN STANLEY | $3,616.33万 | 0.23% | 172,997 | -8,443 | -4.7% | -$176.49万 | 减仓 |
| TSAT | TELESAT CORP | $3,625.81万 | 0.23% | 716,281 | 2,152 | 0.3% | $10.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,633.55万 | 0.23% | 323,500 | 28,800 | 9.8% | $323.48万 | 加仓 |
| CCJ | CAMECO CORP | $3,655.67万 | 0.23% | 358,892 | -631 | -0.2% | -$6.43万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $3,656.19万 | 0.23% | 341,700 | 8,000 | 2.4% | $85.60万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,663.04万 | 0.23% | 178,650 | 6,700 | 3.9% | $137.38万 | 加仓 |
| SLB | SLB LTD | $3,663.04万 | 0.23% | 787,920 | 26,596 | 3.5% | $123.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,705.75万 | 0.24% | 137,832 | 1,041 | 0.8% | $27.99万 | 加仓 |
| MRK | MERCK & CO. INC. | $3,709.80万 | 0.24% | 288,700 | 220 | 0.1% | $2.83万 | 加仓 |
| BA | BOEING CO/THE | $3,731.44万 | 0.24% | 172,377 | -315 | -0.2% | -$6.82万 | 减仓 |
| B | BARRICK MINING CORP | $3,766.17万 | 0.24% | 1,025,365 | -93,200 | -8.3% | -$342.32万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,766.25万 | 0.24% | 651,150 | -12,500 | -1.9% | -$72.30万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $3,799.69万 | 0.24% | 142,300 | -38,700 | -21.4% | -$1,033.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,822.01万 | 0.24% | 77,816 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $3,861.17万 | 0.25% | 518,975 | -11,341 | -2.1% | -$84.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $3,861.48万 | 0.25% | 66,473 | 13,039 | 24.4% | $757.45万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,861.75万 | 0.25% | 539,200 | -9,500 | -1.7% | -$68.04万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $3,866.91万 | 0.25% | 50,671 | -64 | -0.1% | -$4.88万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $3,870.38万 | 0.25% | 91,317 | -5,627 | -5.8% | -$238.49万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $3,870.90万 | 0.25% | 506,000 | -24,500 | -4.6% | -$187.43万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $3,927.15万 | 0.25% | 176,200 | -2,670 | -1.5% | -$59.51万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $3,934.93万 | 0.25% | 387,678 | 98,132 | 33.9% | $996.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,984.02万 | 0.25% | 137,101 | 41,411 | 43.3% | $1,203.36万 | 加仓 |
| IEX | IDEX CORP | $3,996.59万 | 0.26% | 176,100 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $4,000.22万 | 0.26% | 417,952 | 20,350 | 5.1% | $194.77万 | 加仓 |
| TKR | TIMKEN CO | $4,011.63万 | 0.26% | 276,055 | -513 | -0.2% | -$7.45万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $4,036.02万 | 0.26% | 498,952 | -1,468 | -0.3% | -$11.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,041.43万 | 0.26% | 39,960 | -4,550 | -10.2% | -$460.17万 | 减仓 |
| TSLA | TESLA INC | $4,069.52万 | 0.26% | 96,755 | -10 | -0.0% | -$4,206 | 减仓 |
| PCAR | PACCAR INC | $4,156.15万 | 0.27% | 346,000 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $4,158.88万 | 0.27% | 462,200 | -5,000 | -1.1% | -$44.99万 | 减仓 |
| MGEE | MGE ENERGY INC | $4,188.71万 | 0.27% | 513,700 | 242,500 | 89.4% | $1,977.35万 | 加仓 |
| DUK | DUKE ENERGY CORP | $4,202.46万 | 0.27% | 332,000 | 18,350 | 5.9% | $232.27万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,210.57万 | 0.27% | 210,940 | -1,000 | -0.5% | -$19.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,211.15万 | 0.27% | 85,060 | -2,330 | -2.7% | -$115.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,265.66万 | 0.27% | 531,216 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4,277.53万 | 0.27% | 105,032 | -7,923 | -7.0% | -$322.67万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,278.16万 | 0.27% | 193,512 | 193,512 | — | $4,278.16万 | 新建仓 |
| WFC | WELLS FARGO & CO | $4,283.48万 | 0.27% | 518,330 | -7,166 | -1.4% | -$59.22万 | 减仓 |
| ENB | ENBRIDGE INC | $4,330.57万 | 0.28% | 798,850 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $4,331.01万 | 0.28% | 193,435 | -145,361 | -42.9% | -$3,254.63万 | 减仓 |
| AN | AUTONATION INC | $4,335.41万 | 0.28% | 233,350 | 4,000 | 1.7% | $74.32万 | 加仓 |
| ETN | EATON CORP PLC | $4,402.42万 | 0.28% | 103,314 | -5,490 | -5.0% | -$233.94万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,499.67万 | 0.29% | 182,750 | -14,400 | -7.3% | -$354.56万 | 减仓 |
| GGG | GRACO INC | $4,564.58万 | 0.29% | 603,700 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4,656.68万 | 0.30% | 447,930 | -52,100 | -10.4% | -$541.63万 | 减仓 |
| URI | UNITED RENTALS INC | $4,743.18万 | 0.30% | 41,868 | -2,099 | -4.8% | -$237.79万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,807.14万 | 0.31% | 2,035,200 | 50,000 | 2.5% | $118.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,861.64万 | 0.31% | 42,118 | 20,618 | 95.9% | $2,379.92万 | 加仓 |
| — | CHART INDUSTRIES INC | $4,964.29万 | 0.32% | 237,594 | 25,483 | 12.0% | $532.44万 | 加仓 |
| GLW | CORNING INC | $4,969.75万 | 0.32% | 194,564 | -35,312 | -15.4% | -$901.97万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,974.71万 | 0.32% | 688,350 | -75,550 | -9.9% | -$546.00万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $5,071.30万 | 0.32% | 394,500 | -48,800 | -11.0% | -$627.32万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $5,082.69万 | 0.32% | 70,300 | -2,000 | -2.8% | -$144.60万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,085.67万 | 0.32% | 348,071 | -9,937 | -2.8% | -$145.19万 | 减仓 |
| MYE | MYERS INDUSTRIES INC | $5,094.00万 | 0.33% | 1,442,650 | -55,500 | -3.7% | -$195.97万 | 减仓 |