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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC-CLASS A | $84.43万 | 0.01% | 5,900 | -50 | -0.8% | -$7,155 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $85.08万 | 0.01% | 32,722 | 1,022 | 3.2% | $2.66万 | 加仓 |
| — | APOGEE ACQUISITION CORP-UNITS | $85.13万 | 0.01% | 83,300 | 83,300 | — | $85.13万 | 新建仓 |
| AVTR | AVANTOR INC | $85.14万 | 0.01% | 86,000 | -24,500 | -22.2% | -$24.25万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $85.42万 | 0.01% | 8,900 | 2,800 | 45.9% | $26.87万 | 加仓 |
| — | DAWSON GEOPHYSICAL CO | $86.25万 | 0.01% | 145,200 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $86.94万 | 0.01% | 80,797 | -25,000 | -23.6% | -$26.90万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $87.31万 | 0.01% | 34,104 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $87.61万 | 0.01% | 5,703 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC-A | $87.64万 | 0.01% | 19,036 | 400 | 2.1% | $1.84万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $87.87万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $87.92万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $87.94万 | 0.01% | 3,122 | 122 | 4.1% | $3.44万 | 加仓 |
| — | GENCOR INDUSTRIES INC | $88.62万 | 0.01% | 59,400 | 8,000 | 15.6% | $11.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $88.85万 | 0.01% | 667 | 162 | 32.1% | $21.58万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.87万 | 0.01% | 2,164 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $89.94万 | 0.01% | 100,603 | -10,098 | -9.1% | -$9.03万 | 减仓 |
| AMBA | AMBARELLA INC | $90.95万 | 0.01% | 10,600 | 10,600 | — | $90.95万 | 新建仓 |
| INSM | INSMED INC | $91.16万 | 0.01% | 8,550 | 5,850 | 216.7% | $62.37万 | 加仓 |
| AVO | MISSION PRODUCE INC | $91.20万 | 0.01% | 77,354 | -15,418 | -16.6% | -$18.18万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $91.68万 | 0.01% | 10,000 | -500 | -4.8% | -$4.58万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $91.80万 | 0.01% | 100,000 | 32,000 | 47.1% | $29.38万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORP | $91.88万 | 0.01% | 21,000 | 1,403 | 7.2% | $6.14万 | 加仓 |
| CNMD | CONMED CORP | $92.30万 | 0.01% | 28,200 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $92.41万 | 0.01% | 13,250 | 2,100 | 18.8% | $14.65万 | 加仓 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $93.28万 | 0.01% | 55,000 | 7,899 | 16.8% | $13.40万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $93.70万 | 0.01% | 93,700 | 93,700 | — | $93.70万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $94.34万 | 0.01% | 5,000 | 5,000 | — | $94.34万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $95.96万 | 0.01% | 10,000 | 10,000 | — | $95.96万 | 新建仓 |
| ARKO | ARKO CORP | $96.36万 | 0.01% | 120,000 | -5,000 | -4.0% | -$4.01万 | 减仓 |
| MGNI | MAGNITE INC | $96.46万 | 0.01% | 50,820 | 5,000 | 10.9% | $9.49万 | 加仓 |
| CPNG | COUPANG INC | $96.75万 | 0.01% | 55,700 | 55,700 | — | $96.75万 | 新建仓 |
| HUBS | HUBSPOT INC | $97.64万 | 0.01% | 5,350 | 1,050 | 24.4% | $19.16万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $97.83万 | 0.01% | 13,684 | -432 | -3.1% | -$3.09万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $98.92万 | 0.01% | 73,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $98.99万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $99.18万 | 0.01% | 14,628 | -501 | -3.3% | -$3.40万 | 减仓 |
| NOW | SERVICENOW INC | $99.28万 | 0.01% | 10,000 | -142,633 | -93.4% | -$1,416.06万 | 减仓 |
| CAE | CAE INC | $99.55万 | 0.01% | 39,723 | 4,467 | 12.7% | $11.19万 | 加仓 |
| ADI | ANALOG DEVICES INC | $99.61万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MEDICAL INC | $99.90万 | 0.01% | 109,300 | -114,643 | -51.2% | -$104.78万 | 减仓 |
| FHN | FIRST HORIZON CORP | $100.00万 | 0.01% | 39,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $100.67万 | 0.01% | 97,364 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $100.85万 | 0.01% | 3,440 | -3,203 | -48.2% | -$93.91万 | 减仓 |
| CYTK | CYTOKINETICS INC | $101.45万 | 0.01% | 11,909 | -3,300 | -21.7% | -$28.11万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $102.06万 | 0.01% | 34,597 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $103.06万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $103.20万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC/THE | $103.40万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA-SPON ADR | $103.50万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $103.58万 | 0.01% | 78,000 | -13,000 | -14.3% | -$17.26万 | 减仓 |
| — | WHITE PEARL ACQUISITION CO-A | $103.61万 | 0.01% | 103,400 | 53,500 | 107.2% | $53.61万 | 加仓 |
| TDC | TERADATA CORP | $103.95万 | 0.01% | 30,000 | 15,000 | 100.0% | $51.98万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT | $104.59万 | 0.01% | 975,000 | 975,000 | — | $104.59万 | 新建仓 |
| MSA | MSA SAFETY INC | $104.75万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC 0.250 08/01/32 CVT | $105.33万 | 0.01% | 925,000 | 925,000 | — | $105.33万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $105.34万 | 0.01% | 92,400 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $105.91万 | 0.01% | 38,951 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC | $106.46万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD COUNTRY | $106.60万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $106.97万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC - A | $107.48万 | 0.01% | 198,300 | -86,000 | -30.2% | -$46.61万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $107.52万 | 0.01% | 20,000 | 5,862 | 41.5% | $31.51万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $108.02万 | 0.01% | 8,550 | 1,250 | 17.1% | $15.79万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $108.36万 | 0.01% | 44,300 | -2,000 | -4.3% | -$4.89万 | 减仓 |
| MSEX | MIDDLESEX WATER CO | $108.67万 | 0.01% | 19,350 | 1,000 | 5.4% | $5.62万 | 加仓 |
| MTW | MANITOWOC COMPANY INC | $110.01万 | 0.01% | 79,200 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQUISITI-A | $110.74万 | 0.01% | 107,200 | 0 | 0.0% | — | 不变 |
| TS | TENARIS SA-ADR | $110.98万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY | $111.31万 | 0.01% | 22,324 | 953 | 4.5% | $4.75万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $111.41万 | 0.01% | 48,166 | -1,538 | -3.1% | -$3.56万 | 减仓 |
| CNX | CNX RESOURCES CORP | $111.97万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $112.08万 | 0.01% | 57,300 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $112.09万 | 0.01% | 18,000 | -59,298 | -76.7% | -$369.25万 | 减仓 |
| FMC | FMC CORP | $112.47万 | 0.01% | 97,800 | 15,500 | 18.8% | $17.82万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $112.50万 | 0.01% | 15,000 | 2,278 | 17.9% | $17.09万 | 加仓 |
| — | ELME COMMUNITIES | $112.98万 | 0.01% | 763,400 | 184,200 | 31.8% | $27.26万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $113.79万 | 0.01% | 5,351 | -186 | -3.4% | -$3.96万 | 减仓 |
| ALC | ALCON INC | $114.07万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $114.17万 | 0.01% | 127,000 | -5,000 | -3.8% | -$4.50万 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $114.39万 | 0.01% | 137,000 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS INC | $116.06万 | 0.01% | 566,151 | 74,701 | 15.2% | $15.31万 | 加仓 |
| — | AI INFRASTRUCTURE AC-A | $116.42万 | 0.01% | 113,800 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $116.45万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $116.53万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $116.91万 | 0.01% | 1,875 | -322 | -14.7% | -$20.08万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $117.42万 | 0.01% | 5,250 | -400 | -7.1% | -$8.95万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $117.53万 | 0.01% | 35,000 | 13,000 | 59.1% | $43.65万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $118.42万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $118.52万 | 0.01% | 2,735 | 375 | 15.9% | $16.25万 | 加仓 |
| MTUS | METALLUS INC | $119.62万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $121.72万 | 0.01% | 25,000 | 1,063 | 4.4% | $5.18万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $123.20万 | 0.01% | 11,965 | 495 | 4.3% | $5.10万 | 加仓 |
| LKQ | LKQ CORP | $123.49万 | 0.01% | 46,900 | 22,900 | 95.4% | $60.30万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $123.52万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | $124.54万 | 0.01% | 22,500 | -6,000 | -21.1% | -$33.21万 | 减仓 |
| OMCL | OMNICELL INC | $124.56万 | 0.01% | 30,000 | 9,302 | 44.9% | $38.62万 | 加仓 |
| DTM | DT MIDSTREAM INC | $124.73万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| FNB | FNB CORP | $125.93万 | 0.01% | 66,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $126.87万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |