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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTEGROUP INC | $296.37万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $296.42万 | 0.02% | 35,000 | -5,000 | -12.5% | -$42.34万 | 减仓 |
| AZN | ASTRAZENECA PLC | $296.76万 | 0.02% | 15,650 | -3,450 | -18.1% | -$65.42万 | 减仓 |
| JBL | JABIL INC | $297.86万 | 0.02% | 7,727 | -1,708 | -18.1% | -$65.84万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $299.23万 | 0.02% | 16,000 | -4,000 | -20.0% | -$74.81万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $299.37万 | 0.02% | 8,451 | 731 | 9.5% | $25.89万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $299.78万 | 0.02% | 53,200 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $299.85万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO - CLASS A | $300.60万 | 0.02% | 45,950 | 2,100 | 4.8% | $13.74万 | 加仓 |
| GNTX | GENTEX CORP | $303.24万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HOLDINGS CORP | $303.71万 | 0.02% | 32,500 | -10,950 | -25.2% | -$102.33万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $303.78万 | 0.02% | 87,243 | -59,985 | -40.7% | -$208.87万 | 减仓 |
| BIIB | BIOGEN INC | $304.64万 | 0.02% | 14,100 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-SPONSORED ADR | $305.27万 | 0.02% | 50,777 | -800 | -1.6% | -$4.81万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $307.24万 | 0.02% | 48,576 | -7,700 | -13.7% | -$48.70万 | 减仓 |
| — | LIBERTY BROAD A | $307.25万 | 0.02% | 92,323 | -2,700 | -2.8% | -$8.99万 | 减仓 |
| — | CANTERBURY PARK HOLDING CORP | $307.32万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $307.62万 | 0.02% | 125,000 | -9,250 | -6.9% | -$22.76万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $308.96万 | 0.02% | 176,400 | 10,000 | 6.0% | $17.52万 | 加仓 |
| DHR | DANAHER CORP | $309.53万 | 0.02% | 16,250 | -2,731 | -14.4% | -$52.02万 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $310.93万 | 0.02% | 144,214 | -37,545 | -20.7% | -$80.95万 | 减仓 |
| SLM | SLM CORP | $311.28万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $313.17万 | 0.02% | 43,400 | 13,500 | 45.2% | $97.42万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $313.57万 | 0.02% | 185,000 | 34,000 | 22.5% | $57.63万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $314.34万 | 0.02% | 9,100 | -1,150 | -11.2% | -$39.72万 | 减仓 |
| HOPE | HOPE BANCORP INC | $314.64万 | 0.02% | 230,000 | -40,000 | -14.8% | -$54.72万 | 减仓 |
| PHIN | PHINIA INC | $317.12万 | 0.02% | 38,500 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $318.12万 | 0.02% | 25,452 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $318.18万 | 0.02% | 244,000 | 5,000 | 2.1% | $6.52万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $319.38万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $320.74万 | 0.02% | 41,000 | -3,500 | -7.9% | -$27.38万 | 减仓 |
| VTRS | VIATRIS INC | $322.68万 | 0.02% | 203,200 | -10,000 | -4.7% | -$15.88万 | 减仓 |
| PRMB | PRIMO BRANDS CORP | $323.17万 | 0.02% | 132,228 | 16,907 | 14.7% | $41.32万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $323.22万 | 0.02% | 101,866 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $325.16万 | 0.02% | 40,015 | 3,035 | 8.2% | $24.66万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $325.23万 | 0.02% | 186,700 | 8,000 | 4.5% | $13.94万 | 加仓 |
| ATI | ATI INC | $326.77万 | 0.02% | 16,579 | 1,263 | 8.2% | $24.89万 | 加仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $328.33万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $329.83万 | 0.02% | 20,250 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS | $330.48万 | 0.02% | 186,500 | 2,000 | 1.1% | $3.54万 | 加仓 |
| SAFE | SAFEHOLD INC | $331.11万 | 0.02% | 210,899 | -6,372 | -2.9% | -$10.00万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $336.55万 | 0.02% | 38,840 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $346.21万 | 0.02% | 665,791 | 136,381 | 25.8% | $70.92万 | 加仓 |
| IMAX | IMAX CORP | $346.78万 | 0.02% | 87,000 | 15,000 | 20.8% | $59.79万 | 加仓 |
| ASH | ASHLAND INC | $347.24万 | 0.02% | 52,700 | -3,000 | -5.4% | -$19.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $350.19万 | 0.02% | 82,050 | -243,426 | -74.8% | -$1,038.94万 | 减仓 |
| VIV | TELEFONICA BRASIL-ADR | $352.69万 | 0.02% | 268,000 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYSTEMS INC | $356.15万 | 0.02% | 69,398 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HOLDINGS INC | $357.55万 | 0.02% | 248,301 | 57,149 | 29.9% | $82.29万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $358.49万 | 0.02% | 23,200 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORP | $361.49万 | 0.02% | 342,000 | -35,000 | -9.3% | -$36.99万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $361.61万 | 0.02% | 46,200 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $368.65万 | 0.02% | 45,350 | 45,350 | — | $368.65万 | 新建仓 |
| COHU | COHU INC | $369.55万 | 0.02% | 50,000 | 10,000 | 25.0% | $73.91万 | 加仓 |
| RAL | RALLIANT CORP | $370.25万 | 0.02% | 50,285 | 12,028 | 31.4% | $88.56万 | 加仓 |
| LNN | LINDSAY CORP | $371.40万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC-CL A | $373.18万 | 0.02% | 37,490 | 175 | 0.5% | $1.74万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $374.01万 | 0.02% | 26,300 | -3,700 | -12.3% | -$52.62万 | 减仓 |
| APG | API GROUP CORP | $374.80万 | 0.02% | 88,500 | -3,000 | -3.3% | -$12.71万 | 减仓 |
| UTL | UNITIL CORP | $376.73万 | 0.02% | 71,500 | 0 | 0.0% | — | 不变 |
| SSP | EW SCRIPPS CO NEW | $378.47万 | 0.02% | 1,366,312 | -9,212 | -0.7% | -$2.55万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $378.87万 | 0.02% | 52,000 | 22,000 | 73.3% | $160.29万 | 加仓 |
| FLR | FLUOR CORP | $379.35万 | 0.02% | 72,408 | 186 | 0.3% | $9,745 | 加仓 |
| WHD | CACTUS INC - A | $379.61万 | 0.02% | 74,099 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $380.75万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $381.22万 | 0.02% | 240,518 | 133,008 | 123.7% | $210.82万 | 加仓 |
| BN | BROOKFIELD CORP | $382.03万 | 0.02% | 89,700 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $382.08万 | 0.02% | 101,833 | 22,012 | 27.6% | $82.59万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $382.08万 | 0.02% | 62,534 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $386.77万 | 0.02% | 3,600,000 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HOLDINGS INC | $387.90万 | 0.02% | 84,861 | -560 | -0.7% | -$2.56万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $388.36万 | 0.02% | 47,000 | 1,500 | 3.3% | $12.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $391.97万 | 0.03% | 7,891 | -29 | -0.4% | -$1.44万 | 减仓 |
| TR | TOOTSIE ROLL INDS | $393.11万 | 0.03% | 99,395 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $393.61万 | 0.03% | 10,450 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $394.44万 | 0.03% | 79,300 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $395.00万 | 0.03% | 11,200 | 1,000 | 9.8% | $35.27万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $395.82万 | 0.03% | 90,205 | 9,530 | 11.8% | $41.82万 | 加仓 |
| APTV | APTIV PLC | $396.35万 | 0.03% | 64,573 | -6,127 | -8.7% | -$37.61万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $396.61万 | 0.03% | 21,200 | -2,654 | -11.1% | -$49.65万 | 减仓 |
| EVTC | EVERTEC INC | $397.45万 | 0.03% | 143,070 | 21,400 | 17.6% | $59.45万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $398.08万 | 0.03% | 92,395 | -23,370 | -20.2% | -$100.69万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $398.19万 | 0.03% | 221,219 | 103,449 | 87.8% | $186.21万 | 加仓 |
| VSAT | VIASAT INC | $398.76万 | 0.03% | 44,400 | -2,000 | -4.3% | -$17.96万 | 减仓 |
| — | WHITESTONE REIT | $399.15万 | 0.03% | 210,524 | 157,150 | 294.4% | $297.96万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $400.32万 | 0.03% | 8,000 | 1,264 | 18.8% | $63.25万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $402.86万 | 0.03% | 82,200 | -9,971 | -10.8% | -$48.87万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $403.32万 | 0.03% | 50,127 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES-CL A | $404.22万 | 0.03% | 51,200 | -1,000 | -1.9% | -$7.89万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $406.00万 | 0.03% | 34,565 | -1,065 | -3.0% | -$12.51万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $407.96万 | 0.03% | 33,349 | 4,456 | 15.4% | $54.51万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $409.29万 | 0.03% | 40,900 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $409.69万 | 0.03% | 45,150 | 250 | 0.6% | $2.27万 | 加仓 |
| INGM | INGRAM MICRO HOLDING CORP | $411.45万 | 0.03% | 150,000 | 25,030 | 20.0% | $68.66万 | 加仓 |
| GEN | GEN DIGITAL INC | $412.05万 | 0.03% | 165,548 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $413.49万 | 0.03% | 22,376 | -1,236 | -5.2% | -$22.84万 | 减仓 |
| IR | INGERSOLL-RAND INC | $414.87万 | 0.03% | 50,600 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $416.00万 | 0.03% | 17,465 | -2,013 | -10.3% | -$47.95万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $419.03万 | 0.03% | 134,737 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $419.32万 | 0.03% | 15,500 | -1,850 | -10.7% | -$50.05万 | 减仓 |