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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $48.61万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CL-A | $48.64万 | 0.00% | 48,300 | 48,300 | — | $48.64万 | 新建仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $48.74万 | 0.00% | 105,500 | -12,000 | -10.2% | -$5.54万 | 减仓 |
| PLAB | PHOTRONICS INC | $48.80万 | 0.00% | 15,000 | 15,000 | — | $48.80万 | 新建仓 |
| SRI | STONERIDGE INC | $49.04万 | 0.00% | 67,000 | 8,000 | 13.6% | $5.86万 | 加仓 |
| — | PPL CORPORATION 7.000 02/15/29 CVT | $49.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BEASLEY BROADCAST GRP INC -A | $49.35万 | 0.00% | 18,800 | -1,000 | -5.1% | -$2.62万 | 减仓 |
| CXIIU | CHURCHILL CAPITAL CORP XII | $49.46万 | 0.00% | 45,800 | 45,800 | — | $49.46万 | 新建仓 |
| — | GRAY MEDIA INC-A | $50.19万 | 0.00% | 71,700 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $50.45万 | 0.00% | 49,900 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS SA-ADR | $50.66万 | 0.00% | 71,548 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $50.67万 | 0.00% | 7,000 | -3,490 | -33.3% | -$25.26万 | 减仓 |
| VSTS | VESTIS CORP | $50.82万 | 0.00% | 35,000 | -10,000 | -22.2% | -$14.52万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $51.58万 | 0.00% | 10,000 | 2,205 | 28.3% | $11.37万 | 加仓 |
| — | LANDS' END INC | $51.81万 | 0.00% | 49,435 | -4,065 | -7.6% | -$4.26万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $52.49万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $52.52万 | 0.00% | 1,540 | -195 | -11.2% | -$6.65万 | 减仓 |
| IEAG | INFINITE EAGLE CL-A | $53.13万 | 0.00% | 52,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $53.44万 | 0.00% | 2,265 | 131 | 6.1% | $3.09万 | 加仓 |
| LEA | LEAR CORP | $53.62万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $54.32万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQU CORP II | $54.46万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TRUST BANCORP | $54.72万 | 0.00% | 15,000 | 3,000 | 25.0% | $10.94万 | 加仓 |
| MAT | MATTEL INC | $55.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $55.85万 | 0.00% | 25,000 | -30,000 | -54.5% | -$67.02万 | 减仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $56.40万 | 0.00% | 15,000 | 15,000 | — | $56.40万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $56.42万 | 0.00% | 183,167 | 100,000 | 120.2% | $30.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $56.50万 | 0.00% | 10,300 | 10,300 | — | $56.50万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $56.56万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $56.69万 | 0.00% | 8,000 | -100 | -1.2% | -$7,086 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $56.87万 | 0.00% | 13,860 | 13,860 | — | $56.87万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | $57.14万 | 0.00% | 55,908 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $57.20万 | 0.00% | 57,776 | 8,234 | 16.6% | $8.15万 | 加仓 |
| — | AGRICULTURE & NATURAL SOLUTI | $57.21万 | 0.00% | 50,100 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $58.30万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $58.48万 | 0.00% | 820 | 10 | 1.2% | $7,132 | 加仓 |
| — | FUTUREWAVE ACQUISITION CORP | $58.73万 | 0.00% | 58,550 | 58,550 | — | $58.73万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $59.07万 | 0.00% | 2,704 | -2,270 | -45.6% | -$49.59万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $59.19万 | 0.00% | 57,300 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINANCIAL CORP | $59.24万 | 0.00% | 20,000 | 1,271 | 6.8% | $3.76万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | $59.28万 | 0.00% | 57,000 | 57,000 | — | $59.28万 | 新建仓 |
| MTRN | MATERION CORP | $59.48万 | 0.00% | 2,000 | -2,500 | -55.6% | -$74.35万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $59.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $59.65万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HOLDING AG | $61.49万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $62.88万 | 0.00% | 277,600 | -1,407,400 | -83.5% | -$318.78万 | 减仓 |
| AAON | AAON INC | $63.43万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | $63.54万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $63.89万 | 0.00% | 2,783 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $64.04万 | 0.00% | 16,783 | 1,684 | 11.2% | $6.43万 | 加仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $64.38万 | 0.00% | 185,000 | -50,000 | -21.3% | -$17.40万 | 减仓 |
| QGEN | QIAGEN N.V. | $64.74万 | 0.00% | 16,557 | 0 | 0.0% | — | 不变 |
| — | AFFINITY BANCSHARES INC | $64.95万 | 0.00% | 28,737 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $64.97万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC VTG COM | $65.65万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $66.23万 | 0.00% | 58,555 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $66.75万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO -A | $67.13万 | 0.00% | 226,021 | -195,778 | -46.4% | -$58.15万 | 减仓 |
| SONO | SONOS INC | $67.65万 | 0.00% | 50,000 | 20,000 | 66.7% | $27.06万 | 加仓 |
| — | STAR HOLDINGS | $68.02万 | 0.00% | 74,502 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $68.83万 | 0.00% | 2,900 | -100 | -3.3% | -$2.37万 | 减仓 |
| GSRVU | GSR V ACQUISITION CORP-UNITS | $69.32万 | 0.00% | 69,250 | 69,250 | — | $69.32万 | 新建仓 |
| SAP | SAP SE-SPONSORED ADR | $69.35万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $69.37万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDY'S CO/THE | $69.64万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDUSTRIES INC | $69.74万 | 0.00% | 20,000 | 10,000 | 100.0% | $34.87万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $69.88万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MGMT-A | $70.52万 | 0.00% | 15,724 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $71.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $71.27万 | 0.00% | 97,500 | -3,985 | -3.9% | -$2.91万 | 减仓 |
| VGNT | VERSIGENT PLC | $71.79万 | 0.00% | 17,089 | 17,089 | — | $71.79万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $72.57万 | 0.00% | 19,550 | -445 | -2.2% | -$1.65万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $72.87万 | 0.00% | 70,000 | -16,100 | -18.7% | -$16.76万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $73.05万 | 0.00% | 34,200 | -28,000 | -45.0% | -$59.81万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $73.18万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC | $73.66万 | 0.00% | 36,000 | 1,935 | 5.7% | $3.96万 | 加仓 |
| AVNT | AVIENT CORP | $73.92万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $74.98万 | 0.00% | 9,719 | 395 | 4.2% | $3.05万 | 加仓 |
| BRKR | BRUKER CORP | $75.22万 | 0.00% | 12,500 | -2,000 | -13.8% | -$12.04万 | 减仓 |
| APC | ARKO PETROLEUM CORP | $75.40万 | 0.00% | 40,000 | 40,000 | — | $75.40万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $75.58万 | 0.00% | 8,728 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $76.74万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $77.12万 | 0.00% | 20,000 | 4,302 | 27.4% | $16.59万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $77.22万 | 0.00% | 32,200 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $77.47万 | 0.00% | 15,000 | 5,778 | 62.7% | $29.84万 | 加仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $77.94万 | 0.00% | 42,200 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $77.96万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP-A | $78.15万 | 0.00% | 75,000 | -50,500 | -40.2% | -$52.62万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $78.46万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $78.95万 | 0.01% | 247,500 | 32,815 | 15.3% | $10.47万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $79.64万 | 0.01% | 78,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $79.71万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $80.07万 | 0.01% | 1,795 | 495 | 38.1% | $22.08万 | 加仓 |
| RDW | REDWIRE CORP | $80.58万 | 0.01% | 65,886 | 12,291 | 22.9% | $15.03万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $82.68万 | 0.01% | 21,700 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $83.42万 | 0.01% | 71,056 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT II - A | $83.47万 | 0.01% | 81,041 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $83.79万 | 0.01% | 7,000 | 1,000 | 16.7% | $11.97万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $84.06万 | 0.01% | 79,300 | 0 | 0.0% | — | 不变 |
| BREZ | BREEZE ACQUISITION COR -ORD | $84.28万 | 0.01% | 85,050 | 85,050 | — | $84.28万 | 新建仓 |