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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | $21.74万 | 0.00% | 4,050 | 50 | 1.2% | $2,684 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $21.75万 | 0.00% | 20,500 | -45,000 | -68.7% | -$47.74万 | 减仓 |
| — | NN INC | $21.90万 | 0.00% | 61,000 | 0 | 0.0% | — | 不变 |
| KLRA | KAILERA THERAPEUTICS INC | $22.03万 | 0.00% | 10,000 | 10,000 | — | $22.03万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $22.19万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $22.25万 | 0.00% | 5,000 | -3,000 | -37.5% | -$13.35万 | 减仓 |
| UNP | UNION PACIFIC CORP | $22.30万 | 0.00% | 820 | 820 | — | $22.30万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $22.66万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORP | $22.87万 | 0.00% | 11,049 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $23.04万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| MNPR | MONOPAR THERAPEUTICS INC | $23.15万 | 0.00% | 2,500 | 2,500 | — | $23.15万 | 新建仓 |
| — | CLARUS CORP | $23.62万 | 0.00% | 75,000 | 3,500 | 4.9% | $1.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $23.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $23.98万 | 0.00% | 3,750 | 3,750 | — | $23.98万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $24.16万 | 0.00% | 49,000 | -7,000 | -12.5% | -$3.45万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $24.34万 | 0.00% | 1,700 | -350 | -17.1% | -$5.01万 | 减仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $24.42万 | 0.00% | 9,182 | 9,182 | — | $24.42万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC | $24.48万 | 0.00% | 1,000 | 1,000 | — | $24.48万 | 新建仓 |
| TTAN | SERVICETITAN INC-A | $24.75万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $24.80万 | 0.00% | 6,771 | 6,771 | — | $24.80万 | 新建仓 |
| HNGE | HINGE HEALTH INC-A | $24.90万 | 0.00% | 3,000 | 3,000 | — | $24.90万 | 新建仓 |
| VNT | VONTIER CORP | $25.27万 | 0.00% | 8,715 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORPORATION | $25.44万 | 0.00% | 46,934 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $25.50万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $26.20万 | 0.00% | 5,000 | 5,000 | — | $26.20万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC | $26.29万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $26.62万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETROLEUM WTS 08/03/2027 | $26.64万 | 0.00% | 10,004 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $26.65万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $26.96万 | 0.00% | 905 | 905 | — | $26.96万 | 新建仓 |
| — | UNITED GUARDIAN INC | $27.13万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $27.40万 | 0.00% | 20,000 | 2,454 | 14.0% | $3.36万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $28.19万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINANCIAL CORP | $28.35万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $28.60万 | 0.00% | 2,027 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $28.64万 | 0.00% | 4,000 | -1,400 | -25.9% | -$10.02万 | 减仓 |
| STLA | STELLANTIS NV | $28.70万 | 0.00% | 50,000 | 15,000 | 42.9% | $8.61万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $29.00万 | 0.00% | 1,036 | 259 | 33.3% | $7.25万 | 加仓 |
| KLAC | KLA CORP | $30.17万 | 0.00% | 1,000 | 1,000 | — | $30.17万 | 新建仓 |
| INGR | INGREDION INC | $30.31万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $30.53万 | 0.00% | 86,500 | -12,500 | -12.6% | -$4.41万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $30.66万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $30.79万 | 0.00% | 4,550 | -1,936 | -29.8% | -$13.10万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $30.80万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $30.94万 | 0.00% | 7,536 | 1,913 | 34.0% | $7.85万 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $31.09万 | 0.00% | 3,724 | -762 | -17.0% | -$6.36万 | 重新持有 |
| MKL | MARKEL GROUP INC | $31.25万 | 0.00% | 160 | -27 | -14.4% | -$5.27万 | 减仓 |
| LCII | LCI INDUSTRIES | $31.76万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $31.94万 | 0.00% | 1,255 | 15 | 1.2% | $3,818 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC- CL A | $32.18万 | 0.00% | 5,740 | 90 | 1.6% | $5,046 | 加仓 |
| — | INNOVATE CORP | $33.61万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $33.69万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $33.99万 | 0.00% | 58,500 | -23,996 | -29.1% | -$13.94万 | 减仓 |
| F | FORD MOTOR CO | $34.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| VLOS | M3-BRIGADE ACQUISITION V-A | $35.09万 | 0.00% | 32,400 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN EQUITY FUND INC/THE | $35.44万 | 0.00% | 32,229 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC-SPON ADR | $35.44万 | 0.00% | 6,760 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $35.55万 | 0.00% | 2,900 | -329 | -10.2% | -$4.03万 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $35.81万 | 0.00% | 9,692 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $36.65万 | 0.00% | 5,250 | 5,250 | — | $36.65万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $36.69万 | 0.00% | 14,904 | -668 | -4.3% | -$1.64万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $36.94万 | 0.00% | 12,566 | 2,876 | 29.7% | $8.46万 | 加仓 |
| ATEN | A10 NETWORKS INC | $37.36万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LTD | $37.88万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | GBL GLBL GRWTH ETF | $38.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $38.41万 | 0.00% | 18,051 | 0 | 0.0% | — | 不变 |
| — | PLDT INC-SPON ADR | $38.54万 | 0.00% | 22,000 | -20,000 | -47.6% | -$35.04万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $38.55万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $38.59万 | 0.00% | 9,045 | 2,230 | 32.7% | $9.52万 | 加仓 |
| FDX | FEDEX CORP | $38.89万 | 0.00% | 1,242 | 137 | 12.4% | $4.29万 | 加仓 |
| THRM | GENTHERM INC | $39.23万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $39.61万 | 0.00% | 9,051 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HOLDINGS INC | $39.72万 | 0.00% | 750 | 750 | — | $39.72万 | 新建仓 |
| SHOO | STEVEN MADDEN LTD | $39.99万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINANCIAL INC | $40.08万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $40.27万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA-SP ADR | $40.30万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $40.36万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYSTEMS LTD | $40.38万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $40.80万 | 0.00% | 25,000 | -2,422 | -8.8% | -$3.95万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $41.48万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $41.93万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC - CLASS A | $42.02万 | 0.00% | 7,500 | 2,500 | 50.0% | $14.01万 | 加仓 |
| GIX | GIGCAPITAL9 CORP-CL A | $42.33万 | 0.00% | 42,626 | 42,626 | — | $42.33万 | 新建仓 |
| FTRE | FORTREA HOLDINGS INC | $42.63万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $42.69万 | 0.00% | 116,316 | -84,341 | -42.0% | -$30.95万 | 减仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $42.72万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $42.85万 | 0.00% | 13,000 | 2,010 | 18.3% | $6.62万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $43.30万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $43.43万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INC | $44.37万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAPITAL CORP | $44.65万 | 0.00% | 20,390 | -1,620 | -7.4% | -$3.55万 | 减仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $44.75万 | 0.00% | 63,300 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC-C | $45.80万 | 0.00% | 13,400 | -625 | -4.5% | -$2.14万 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $46.19万 | 0.00% | 16,203 | 1,536 | 10.5% | $4.38万 | 加仓 |
| GOGO | GOGO INC | $46.69万 | 0.00% | 150,600 | 30,300 | 25.2% | $9.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $47.11万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.15万 | 0.00% | 8,300 | 8,300 | — | $47.15万 | 新建仓 |
| NXT | NEXTPOWER INC-CL A | $48.06万 | 0.00% | 4,034 | -258 | -6.0% | -$3.07万 | 减仓 |