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 |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP IX WARRANTS | $1.15万 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMERICA ACQ-RT | $1.29万 | 0.00% | 161,400 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $1.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQ II -WARRANTS | $1.44万 | 0.00% | 20,260 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP-RIGHTS | $1.50万 | 0.00% | 53,500 | 53,500 | — | $1.50万 | 新建仓 |
| — | COLOMBIER ACQUISITION - 31 | $1.71万 | 0.00% | 21,400 | 21,400 | — | $1.71万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO - RIGHTS | $1.72万 | 0.00% | 86,100 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQ.-WARRANTS | $2.08万 | 0.00% | 61,150 | 61,150 | — | $2.08万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $2.09万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQ - RIGHTS | $2.19万 | 0.00% | 199,300 | 0 | 0.0% | — | 不变 |
| — | BREEZE ACQUISITION C- RIGHTS | $2.21万 | 0.00% | 85,050 | 85,050 | — | $2.21万 | 新建仓 |
| — | CROWN RESERVE ACQUISITIO-RTS | $2.23万 | 0.00% | 139,200 | 139,200 | — | $2.23万 | 新建仓 |
| — | WESTIN ACQUISITION CORP-RTS | $2.31万 | 0.00% | 134,200 | 134,200 | — | $2.31万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQ RIGHTS | $2.39万 | 0.00% | 113,800 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP-RTS | $2.53万 | 0.00% | 72,300 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY WARRANTS | $2.83万 | 0.00% | 19,550 | -5,400 | -21.6% | -$7,830 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $2.86万 | 0.00% | 51,000 | -70,000 | -57.9% | -$3.92万 | 减仓 |
| — | SPARK I ACQUISITION CORP-28 | $2.93万 | 0.00% | 12,350 | 0 | 0.0% | — | 不变 |
| — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $3.00万 | 0.00% | 146,800 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI - WARRANTS | $3.07万 | 0.00% | 76,866 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP - RIGHTS | $3.17万 | 0.00% | 179,400 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $3.45万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $3.47万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES ACQ CORP II -WARRANTS | $3.64万 | 0.00% | 91,582 | 0 | 0.0% | — | 不变 |
| — | NEW ERA HELIUM INC -29 | $3.68万 | 0.00% | 12,824 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PUBCO INC WARRANTS | $3.91万 | 0.00% | 28,300 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II - RIGHTS | $3.91万 | 0.00% | 278,880 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP - RIGHTS | $3.95万 | 0.00% | 151,755 | 0 | 0.0% | — | 不变 |
| — | CRANE HARBOR ACQUISITION-RTS | $3.98万 | 0.00% | 176,900 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP RIGHTS | $4.02万 | 0.00% | 268,050 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I RIGHTS | $4.14万 | 0.00% | 125,500 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $4.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP I WARRANTS | $4.62万 | 0.00% | 115,400 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQ RIGHTS | $4.82万 | 0.00% | 107,200 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $4.94万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $4.99万 | 0.00% | 427,900 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $5.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC WTS | $5.05万 | 0.00% | 73,700 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS ACQUISITION CORP RIGHTS | $5.79万 | 0.00% | 105,300 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $6.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $6.63万 | 0.00% | 33,634 | 8,328 | 32.9% | $1.64万 | 加仓 |
| — | GIGCAPITAL8 CORP-RTS | $6.64万 | 0.00% | 255,300 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $7.09万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $7.70万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP-RTS | $7.92万 | 0.00% | 32,871 | 0 | 0.0% | — | 不变 |
| — | SILICON VALLEY ACQUISITION WARRANTS | $8.14万 | 0.00% | 110,050 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC - CVR | $8.78万 | 0.00% | 69,435 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER AND GOLD CORP | $8.96万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $9.30万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $10.25万 | 0.00% | 21,670 | -95,132 | -81.4% | -$45.00万 | 减仓 |
| AUR | AURORA INNOVATION INC | $10.36万 | 0.00% | 15,186 | 186 | 1.2% | $1,269 | 加仓 |
| — | TECOGEN INC/WALTHAM MA | $10.44万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $10.47万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | GAMBLING.COM GROUP LTD | $10.64万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $10.66万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $10.67万 | 0.00% | 13,168 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-A | $11.14万 | 0.00% | 87,000 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP-UNIT | $11.18万 | 0.00% | 10,950 | 10,950 | — | $11.18万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION-CL A | $11.54万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $11.83万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC | $11.95万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC-ADR | $12.13万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP XI-WARRANTS | $12.18万 | 0.00% | 16,440 | 16,440 | — | $12.18万 | 新建仓 |
| — | READING INTERNATIONAL INC-B | $12.51万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III - WARRANTS | $12.56万 | 0.00% | 92,331 | 92,331 | — | $12.56万 | 新建仓 |
| ENIC | ENEL CHILE SA-ADR | $12.60万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $13.09万 | 0.00% | 22,003 | -6,000 | -21.4% | -$3.57万 | 减仓 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $13.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $13.26万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $14.11万 | 0.00% | 24,000 | 24,000 | — | $14.11万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $14.60万 | 0.00% | 15,195 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.72万 | 0.00% | 14,720 | 14,720 | — | $14.72万 | 新建仓 |
| VALE | VALE SA-SP ADR | $15.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $15.10万 | 0.00% | 110,993 | 502 | 0.5% | $683 | 加仓 |
| DDD | 3D SYSTEMS CORP | $15.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | OCEAN CAPITAL ACQUISITION CO | $15.70万 | 0.00% | 15,350 | 15,350 | — | $15.70万 | 新建仓 |
| BLZE | BACKBLAZE INC-A | $15.89万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $15.92万 | 0.00% | 16,000 | 16,000 | — | $15.92万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS | $15.97万 | 0.00% | 11,900 | -66,700 | -84.9% | -$89.51万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $16.22万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $16.28万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $16.77万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $16.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $17.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $18.32万 | 0.00% | 10,000 | 10,000 | — | $18.32万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $18.71万 | 0.00% | 10,000 | -2,000 | -16.7% | -$3.74万 | 减仓 |
| AESPU | AEON ACQUISITION I CORP | $19.59万 | 0.00% | 19,400 | 19,400 | — | $19.59万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $19.80万 | 0.00% | 25,000 | 25,000 | — | $19.80万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $19.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $20.09万 | 0.00% | 1,032 | 1,032 | — | $20.09万 | 新建仓 |
| SNA | SNAP-ON INC | $20.12万 | 0.00% | 500 | 500 | — | $20.12万 | 新建仓 |
| IDT | IDT CORP-CLASS B | $20.36万 | 0.00% | 3,500 | 3,500 | — | $20.36万 | 新建仓 |
| TOWN | TOWNE BANK | $20.55万 | 0.00% | 5,670 | 5,670 | — | $20.55万 | 新建仓 |
| NDAQ | NASDAQ INC | $20.71万 | 0.00% | 2,627 | -179 | -6.4% | -$1.41万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $20.82万 | 0.00% | 8,500 | 8,500 | — | $20.82万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $20.89万 | 0.00% | 7,000 | -37,909 | -84.4% | -$113.12万 | 减仓 |
| CELC | CELCUITY INC | $20.92万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORP | $20.98万 | 0.00% | 25,675 | 10,891 | 73.7% | $8.90万 | 加仓 |
| — | WILEY (JOHN) & SONS-CL B | $21.06万 | 0.00% | 4,500 | 4,500 | — | $21.06万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $21.28万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |