13F 机构持仓

GABELLI FUNDS LLC

Rye NY · SEC CIK 0001081407

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$156.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.7%
AME 1.3%
NEM 1.2%
MSFT 1.2%
NFG 1.1%
MA 1.1%
BNY 1.1%
NEE 1.1%
MSGK 1.0%
DE 1.0%

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
— SEALED AIR CORP $00.00%0 -1,052,377-100.0% -$4,425.25万 清仓
— HOLOGIC INC $00.00%0 -382,142-100.0% -$2,888.61万 清仓
— ARCELLX INC $00.00%0 -195,900-100.0% -$2,249.32万 清仓
— MASIMO CORP $00.00%0 -126,082-100.0% -$2,242.62万 清仓
— CLEARWATER ANALYTICS HDS-A $00.00%0 -940,350-100.0% -$2,223.93万 清仓
— AIR LEASE CORP $00.00%0 -323,646-100.0% -$2,101.76万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -271,857-100.0% -$1,433.23万 清仓
— AMICUS THERAPEUTICS INC $00.00%0 -942,650-100.0% -$1,363.07万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -321,200-100.0% -$1,292.19万 清仓
— ONESTREAM INC $00.00%0 -523,583-100.0% -$1,256.60万 清仓
— GOLDEN ENTERTAINMENT INC $00.00%0 -424,420-100.0% -$1,132.78万 清仓
— TRI POINTE HOMES INC $00.00%0 -226,098-100.0% -$1,056.56万 清仓
INTU INTUIT INC $00.00%0 -23,713-100.0% -$1,025.30万 清仓
— CSG SYSTEMS INTL INC $00.00%0 -127,540-100.0% -$1,019.55万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -464,097-100.0% -$995.02万 清仓
NOG NORTHERN OIL & GAS INC 3.625 04/15/29 CVT $00.00%0 -8,075,000-100.0% -$891.84万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -505,543-100.0% -$859.42万 清仓
— FLUSHING FINANCIAL CORP $00.00%0 -546,591-100.0% -$839.56万 清仓
— SUNOPTA INC $00.00%0 -1,257,300-100.0% -$814.73万 清仓
AVAV AEROVIRONMENT INC 0.000 07/15/30 CVT $00.00%0 -6,350,000-100.0% -$625.95万 清仓
— SEMRUSH HOLDINGS INC-A $00.00%0 -510,100-100.0% -$609.06万 清仓
— DIAMOND HILL INVESTMENT GRP $00.00%0 -31,659-100.0% -$544.85万 清仓
— COTERRA ENERGY INC $00.00%0 -154,600-100.0% -$543.26万 清仓
— ENHABIT INC $00.00%0 -360,100-100.0% -$507.38万 清仓
TMDX TRANSMEDICS GROUP INC 1.500 06/01/28 CVT $00.00%0 -3,890,000-100.0% -$502.88万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -441,093-100.0% -$477.26万 清仓
— PROASSURANCE CORP $00.00%0 -188,634-100.0% -$466.30万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -231,549-100.0% -$436.93万 清仓
— CANTALOUPE INC $00.00%0 -387,262-100.0% -$418.63万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -158,400-100.0% -$330.90万 清仓
— BLOOM ENERGY CORP 3.000 06/01/28 CVT $00.00%0 -400,000-100.0% -$287.68万 清仓
— LAFAYETTE DIGITAL ACQUISITIO $00.00%0 -244,600-100.0% -$243.62万 清仓
COGT COGENT BIOSCIENCES INC 1.625 11/15/31 CVT $00.00%0 -1,900,000-100.0% -$231.80万 清仓
— ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT $00.00%0 -2,090,000-100.0% -$227.81万 清仓
— ON24 INC $00.00%0 -247,719-100.0% -$200.65万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -22,500-100.0% -$178.36万 清仓
— COLOMBIER ACQSTN CORP III $00.00%0 -171,200-100.0% -$174.28万 清仓
— MARINE PRODUCTS CORP $00.00%0 -232,500-100.0% -$169.03万 清仓
— CHURCHILL CAPITAL CORP XI $00.00%0 -164,400-100.0% -$168.51万 清仓
— FONAR CORP $00.00%0 -90,514-100.0% -$167.99万 清仓
— CROWN RESERVE ACQUISITION CO $00.00%0 -139,200-100.0% -$141.43万 清仓
JBTM JBT MAREL CORP $00.00%0 -11,000-100.0% -$140.66万 清仓
— CARTESIAN GROWTH CORP III - CL A $00.00%0 -134,662-100.0% -$138.10万 清仓
— WESTIN ACQUISITION CORP $00.00%0 -134,200-100.0% -$136.08万 清仓
EMBC EMBECTA CORP $00.00%0 -147,883-100.0% -$130.73万 清仓
— OSISKO DEVELOPMENT CORP $00.00%0 -400,000-100.0% -$130.00万 清仓
SRAD SPORTRADAR GROUP AG-A $00.00%0 -76,513-100.0% -$128.08万 清仓
— EUROPEAN WAX CENTER INC-A $00.00%0 -185,300-100.0% -$107.10万 清仓
— APEX TECH ACQUISITION INC $00.00%0 -106,000-100.0% -$106.11万 清仓
KEYS KEYSIGHT TECHNOLOGIES IN $00.00%0 -3,500-100.0% -$98.83万 清仓
CBT CABOT CORP $00.00%0 -13,117-100.0% -$98.78万 清仓
— LEGGETT & PLATT INC $00.00%0 -74,950-100.0% -$74.05万 清仓
— CENTESSA PHARMACEUTICALS-ADR $00.00%0 -17,600-100.0% -$69.91万 清仓
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 -6,053-100.0% -$56.34万 清仓
— WHITE PEARL ACQUISITION CORP $00.00%0 -53,500-100.0% -$54.84万 清仓
— ONEIM ACQUISITION CORP $00.00%0 -48,300-100.0% -$48.83万 清仓
— ALIGHT INC - CLASS A $00.00%0 -810,387-100.0% -$47.22万 清仓
— MISTER CAR WASH INC $00.00%0 -61,700-100.0% -$43.00万 清仓
WSC WILLSCOT HOLDINGS CORP $00.00%0 -20,947-100.0% -$36.36万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -4,000-100.0% -$32.93万 清仓
— FARMER BROS CO $00.00%0 -227,500-100.0% -$28.89万 清仓
EMBJ EMBRAER SA-SPON ADR $00.00%0 -4,500-100.0% -$26.70万 清仓
IDXX IDEXX LABORATORIES INC $00.00%0 -465-100.0% -$26.13万 清仓
CPRI CAPRI HOLDINGS LTD $00.00%0 -13,900-100.0% -$24.49万 清仓
MDLN MEDLINE INC-CL A $00.00%0 -5,500-100.0% -$24.48万 清仓
CHWY CHEWY INC - CLASS A $00.00%0 -8,500-100.0% -$22.95万 清仓
RXO RXO INC $00.00%0 -15,000-100.0% -$21.93万 清仓
— CRINETICS PHARMACEUTICALS IN $00.00%0 -6,000-100.0% -$21.79万 清仓
PYPL PAYPAL HOLDINGS INC $00.00%0 -4,750-100.0% -$21.48万 清仓
CRM SALESFORCE INC $00.00%0 -1,150-100.0% -$21.47万 清仓
EQPT EQUIPMENTSHARE.COM INC-A $00.00%0 -10,000-100.0% -$20.37万 清仓
— REDFIN CORP 0.500 04/01/27 CVT $00.00%0 -200,000-100.0% -$19.11万 清仓
CTMX CYTOMX THERAPEUTICS INC $00.00%0 -33,000-100.0% -$15.51万 清仓
WVE WAVE LIFE SCIENCES LTD $00.00%0 -17,500-100.0% -$12.69万 清仓
— CANTOR EQUITY PARTNERS III-A $00.00%0 -11,200-100.0% -$11.55万 清仓
— CARTESIAN GROWTH CORP III - WARRANTS $00.00%0 -92,331-100.0% -$6.28万 清仓
WOOF PETCO HEALTH AND WELLNESS CO $00.00%0 -20,000-100.0% -$5.56万 清仓
— HAYMAKER ACQUISITION CORP-28 $00.00%0 -18,100-100.0% -$5.34万 清仓
ACCO ACCO BRANDS CORP $00.00%0 -13,000-100.0% -$3.90万 清仓
— ESH ACQUISITION CORP - RIGHT $00.00%0 -227,150-100.0% -$2.73万 清仓
— CYABRA INC $00.00%0 -13,905-100.0% -$2.57万 清仓
— ALCHEMY INVESTMENTS ACQUI-28 $00.00%0 -12,950-100.0% -$2,072 清仓
— BELLEVUE LIFE SCIENCES-WRNT $00.00%0 -27,050-100.0% -$1,493 清仓
— 7GC & CO HOLDINGS CL A -CW26 $1200.00%12,289 00.0% — 不变
— SPORTSMAP TECH ACQ -CW27 $7930.00%27,347 00.0% — 不变
— BIOMOTION SCIENCES-CW29 $9270.00%30,496 00.0% — 不变
— CROWN RESERVE ACQ CO-WARRANTS $2,7980.00%69,600 69,600— $2,798 新建仓
— APEX TECH ACQUISITION INC-RIGHTS $3,5200.00%16,000 16,000— $3,520 新建仓
— KINS TECH GROUP CL A -CW25 $4,6710.00%81,946 00.0% — 不变
— AGRICULTURE & NATURAL SOLU-W $5,0380.00%25,050 00.0% — 不变
— DRUGS MADE IN AMERICA AC-RTS $5,4230.00%49,300 00.0% — 不变
— A SPAC III ACQUISITION CORP RIGHTS $5,8160.00%71,800 00.0% — 不变
— UY SCUTI ACQUISITION CORP RIGHTS $5,9080.00%42,200 00.0% — 不变
— OXLEY BRIDGE ACQ LTD-WARRANTS $6,0550.00%27,954 00.0% — 不变
— LIGHTWAVE ACQUISITION CORP-WARRANTS $6,9110.00%22,300 00.0% — 不变
— SUNCAR TECHNOLOGY GROUP -28 $7,2750.00%44,629 00.0% — 不变
— M3-BRIGADE ACQUISITION -30 $7,8630.00%21,250 00.0% — 不变
— XEROX HOLDINGS WARRANT 02/2028 $7,9750.00%29,000 00.0% — 不变
— DT CLOUD STAR ACQUISITION CO $9,2400.00%84,000 00.0% — 不变
— ACCURAY INC $1.13万0.00%43,800 00.0% — 不变