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 |
|---|---|---|---|---|---|---|---|---|
| BATRA | ATLANTA BRAVES HLDS A IN-A | $5,165.50万 | 0.33% | 917,332 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $5,271.92万 | 0.34% | 206,200 | -8,800 | -4.1% | -$224.99万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,300.53万 | 0.34% | 933,521 | 39,807 | 4.5% | $226.02万 | 加仓 |
| XYL | XYLEM INC | $5,328.71万 | 0.34% | 450,783 | 898 | 0.2% | $10.62万 | 加仓 |
| OGE | OGE ENERGY CORP | $5,360.39万 | 0.34% | 1,101,600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $5,413.73万 | 0.35% | 299,250 | 6,000 | 2.0% | $108.55万 | 加仓 |
| AEE | AMEREN CORPORATION | $5,450.79万 | 0.35% | 482,200 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $5,462.22万 | 0.35% | 679,550 | 19,729 | 3.0% | $158.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,529.24万 | 0.35% | 2,073,984 | -199,272 | -8.8% | -$531.26万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $5,654.76万 | 0.36% | 1,527,900 | 8,900 | 0.6% | $32.94万 | 加仓 |
| DCI | DONALDSON CO INC | $5,821.58万 | 0.37% | 648,500 | -5,000 | -0.8% | -$44.88万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $5,836.12万 | 0.37% | 1,795,729 | 299,779 | 20.0% | $974.28万 | 加仓 |
| NFLX | NETFLIX INC | $5,867.42万 | 0.37% | 821,768 | -34,936 | -4.1% | -$249.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $6,074.66万 | 0.39% | 64,937 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES-A | $6,128.38万 | 0.39% | 156,556 | 2,531 | 1.6% | $99.08万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $6,238.29万 | 0.40% | 31,357 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $6,616.34万 | 0.42% | 1,052,050 | -134,150 | -11.3% | -$843.67万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $6,636.70万 | 0.42% | 1,278,748 | -33,891 | -2.6% | -$175.89万 | 减仓 |
| STT | STATE STREET CORP | $6,674.64万 | 0.43% | 393,552 | -27,281 | -6.5% | -$462.69万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $6,722.13万 | 0.43% | 195,929 | -1,421 | -0.7% | -$48.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,822.52万 | 0.44% | 584,270 | -1,100 | -0.2% | -$12.84万 | 减仓 |
| GRC | GORMAN-RUPP CO | $6,874.51万 | 0.44% | 749,347 | -18,879 | -2.5% | -$173.20万 | 减仓 |
| CVX | CHEVRON CORP | $7,043.34万 | 0.45% | 424,912 | -22,100 | -4.9% | -$366.33万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $7,123.63万 | 0.46% | 94,009 | -653 | -0.7% | -$49.48万 | 减仓 |
| HRI | HERC HOLDINGS INC | $7,170.60万 | 0.46% | 500,251 | 7,688 | 1.6% | $110.20万 | 加仓 |
| OKE | ONEOK INC | $7,375.77万 | 0.47% | 848,375 | 1,700 | 0.2% | $14.78万 | 加仓 |
| AES | AES CORP | $7,489.87万 | 0.48% | 5,109,050 | 870,100 | 20.5% | $1,275.57万 | 加仓 |
| KKR | KKR & CO INC | $7,492.43万 | 0.48% | 816,347 | -251,700 | -23.6% | -$2,310.10万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $7,968.62万 | 0.51% | 7,095,836 | 11,866 | 0.2% | $13.33万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $8,036.56万 | 0.51% | 587,425 | -4,425 | -0.7% | -$60.54万 | 减仓 |
| GEV | GE VERNOVA INC | $8,158.11万 | 0.52% | 69,439 | -2,410 | -3.4% | -$283.14万 | 减仓 |
| FLS | FLOWSERVE CORP | $8,177.78万 | 0.52% | 1,102,721 | 9,810 | 0.9% | $72.75万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $8,432.08万 | 0.54% | 950,843 | -15,246 | -1.6% | -$135.20万 | 减仓 |
| ITT | ITT INC | $8,438.48万 | 0.54% | 426,703 | 24,882 | 6.2% | $492.07万 | 加仓 |
| — | EXXON MOBIL CORP | $8,707.56万 | 0.56% | 636,890 | 2,500 | 0.4% | $34.18万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,773.14万 | 0.56% | 507,030 | -15,306 | -2.9% | -$264.84万 | 减仓 |
| EVRG | EVERGY INC | $8,791.86万 | 0.56% | 1,017,223 | -23,926 | -2.3% | -$206.79万 | 减仓 |
| TXT | TEXTRON INC | $8,908.18万 | 0.57% | 971,131 | -959 | -0.1% | -$8.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,338.46万 | 0.60% | 285,292 | -12,191 | -4.1% | -$399.05万 | 减仓 |
| GPC | GENUINE PARTS CO | $9,438.99万 | 0.60% | 800,050 | 108,350 | 15.7% | $1,278.31万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $9,455.41万 | 0.60% | 1,026,758 | -7,500 | -0.7% | -$69.07万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $9,536.44万 | 0.61% | 169,299 | 292 | 0.2% | $16.45万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $9,585.28万 | 0.61% | 128 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP - SP ADR | $1.01亿 | 0.64% | 5,030,691 | -166,950 | -3.2% | -$334.90万 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $1.01亿 | 0.65% | 1,138,200 | -3,700 | -0.3% | -$32.82万 | 减仓 |
| CAT | CATERPILLAR INC | $1.02亿 | 0.65% | 96,182 | -9,350 | -8.9% | -$995.68万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.03亿 | 0.66% | 346,217 | -866 | -0.2% | -$25.81万 | 减仓 |
| AVGO | BROADCOM INC | $1.04亿 | 0.66% | 275,177 | -358 | -0.1% | -$13.52万 | 减仓 |
| GE | GE AEROSPACE | $1.08亿 | 0.69% | 289,635 | -21,092 | -6.8% | -$788.27万 | 减仓 |
| AAPL | APPLE INC | $1.11亿 | 0.71% | 384,577 | -37,282 | -8.8% | -$1,078.79万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1.14亿 | 0.73% | 535,799 | -12,486 | -2.3% | -$266.05万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1.23亿 | 0.79% | 344,078 | -565 | -0.2% | -$20.19万 | 减仓 |
| LLY | ELI LILLY & CO | $1.25亿 | 0.80% | 104,112 | -366 | -0.4% | -$43.90万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $1.30亿 | 0.83% | 1,058,891 | -171,559 | -13.9% | -$2,108.97万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $1.37亿 | 0.87% | 387,454 | 708 | 0.2% | $25.02万 | 加仓 |
| GATX | GATX CORP | $1.44亿 | 0.92% | 811,150 | -34,300 | -4.1% | -$607.76万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.46亿 | 0.93% | 431,392 | -9,150 | -2.1% | -$309.50万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.46亿 | 0.94% | 614,277 | -610 | -0.1% | -$14.54万 | 减仓 |
| CR | CRANE CO | $1.48亿 | 0.95% | 664,288 | -51,921 | -7.2% | -$1,158.20万 | 减仓 |
| DE | DEERE & CO | $1.55亿 | 0.99% | 244,624 | -1,541 | -0.6% | -$97.75万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $1.57亿 | 1.00% | 391,228 | 366 | 0.1% | $14.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.65亿 | 1.05% | 1,878,045 | -34,750 | -1.8% | -$305.00万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1.67亿 | 1.07% | 1,156,307 | -90,662 | -7.3% | -$1,311.06万 | 减仓 |
| MA | MASTERCARD INC - A | $1.70亿 | 1.08% | 330,198 | -6,099 | -1.8% | -$313.24万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.80亿 | 1.15% | 2,326,363 | -5,500 | -0.2% | -$42.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.81亿 | 1.16% | 485,297 | -9,094 | -1.8% | -$339.22万 | 减仓 |
| NEM | NEWMONT CORP | $1.95亿 | 1.24% | 2,085,418 | -121,000 | -5.5% | -$1,130.14万 | 减仓 |
| AME | AMETEK INC | $2.10亿 | 1.34% | 867,913 | -60,900 | -6.6% | -$1,473.41万 | 减仓 |
| NVDA | NVIDIA CORP | $2.58亿 | 1.65% | 1,291,319 | 9,935 | 0.8% | $198.79万 | 加仓 |