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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $71.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MGMT-A | $70.52万 | 0.00% | 15,724 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $69.88万 | 0.00% | 18,400 | 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 |
| WEN | WENDY'S CO/THE | $69.64万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $69.37万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE-SPONSORED ADR | $69.35万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP-UNITS | $69.32万 | 0.00% | 69,250 | 69,250 | — | $69.32万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $68.83万 | 0.00% | 2,900 | -100 | -3.3% | -$2.37万 | 减仓 |
| — | STAR HOLDINGS | $68.02万 | 0.00% | 74,502 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $67.65万 | 0.00% | 50,000 | 20,000 | 66.7% | $27.06万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $67.13万 | 0.00% | 226,021 | -195,778 | -46.4% | -$58.15万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $66.75万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $66.23万 | 0.00% | 58,555 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC VTG COM | $65.65万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $64.97万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | AFFINITY BANCSHARES INC | $64.95万 | 0.00% | 28,737 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN N.V. | $64.74万 | 0.00% | 16,557 | 0 | 0.0% | — | 不变 |
| — | 1-800-FLOWERS.COM INC-CL A | $64.38万 | 0.00% | 185,000 | -50,000 | -21.3% | -$17.40万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $64.04万 | 0.00% | 16,783 | 1,684 | 11.2% | $6.43万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $63.89万 | 0.00% | 2,783 | 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 |
| AAON | AAON INC | $63.43万 | 0.00% | 5,000 | 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 |
| AEBI | AEBI SCHMIDT HOLDING AG | $61.49万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $59.65万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $59.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $59.48万 | 0.00% | 2,000 | -2,500 | -55.6% | -$74.35万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | $59.28万 | 0.00% | 57,000 | 57,000 | — | $59.28万 | 新建仓 |
| HFWA | HERITAGE FINANCIAL CORP | $59.24万 | 0.00% | 20,000 | 1,271 | 6.8% | $3.76万 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $59.19万 | 0.00% | 57,300 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $59.07万 | 0.00% | 2,704 | -2,270 | -45.6% | -$49.59万 | 减仓 |
| — | FUTUREWAVE ACQUISITION CORP | $58.73万 | 0.00% | 58,550 | 58,550 | — | $58.73万 | 新建仓 |
| CMI | CUMMINS INC | $58.48万 | 0.00% | 820 | 10 | 1.2% | $7,132 | 加仓 |
| — | HANOVER BANCORP INC | $58.30万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NATURAL SOLUTI | $57.21万 | 0.00% | 50,100 | 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 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | $57.14万 | 0.00% | 55,908 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $56.87万 | 0.00% | 13,860 | 13,860 | — | $56.87万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $56.69万 | 0.00% | 8,000 | -100 | -1.2% | -$7,086 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $56.56万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $56.50万 | 0.00% | 10,300 | 10,300 | — | $56.50万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $56.42万 | 0.00% | 183,167 | 100,000 | 120.2% | $30.80万 | 加仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $56.40万 | 0.00% | 15,000 | 15,000 | — | $56.40万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $55.85万 | 0.00% | 25,000 | -30,000 | -54.5% | -$67.02万 | 减仓 |
| MAT | MATTEL INC | $55.52万 | 0.00% | 40,000 | 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 |
| — | SPARTACUS ACQU CORP II | $54.46万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $54.32万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $53.62万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $53.44万 | 0.00% | 2,265 | 131 | 6.1% | $3.09万 | 加仓 |
| IEAG | INFINITE EAGLE CL-A | $53.13万 | 0.00% | 52,500 | 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 |
| FIS | FIDELITY NATIONAL INFO SERV | $52.49万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | LANDS' END INC | $51.81万 | 0.00% | 49,435 | -4,065 | -7.6% | -$4.26万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $51.58万 | 0.00% | 10,000 | 2,205 | 28.3% | $11.37万 | 加仓 |
| VSTS | VESTIS CORP | $50.82万 | 0.00% | 35,000 | -10,000 | -22.2% | -$14.52万 | 减仓 |
| TEX | TEREX CORP | $50.67万 | 0.00% | 7,000 | -3,490 | -33.3% | -$25.26万 | 减仓 |
| GRFS | GRIFOLS SA-ADR | $50.66万 | 0.00% | 71,548 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $50.45万 | 0.00% | 49,900 | 0 | 0.0% | — | 不变 |
| — | GRAY MEDIA INC-A | $50.19万 | 0.00% | 71,700 | 0 | 0.0% | — | 不变 |
| CXIIU | CHURCHILL CAPITAL CORP XII | $49.46万 | 0.00% | 45,800 | 45,800 | — | $49.46万 | 新建仓 |
| — | BEASLEY BROADCAST GRP INC -A | $49.35万 | 0.00% | 18,800 | -1,000 | -5.1% | -$2.62万 | 减仓 |
| — | PPL CORPORATION 7.000 02/15/29 CVT | $49.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $49.04万 | 0.00% | 67,000 | 8,000 | 13.6% | $5.86万 | 加仓 |
| PLAB | PHOTRONICS INC | $48.80万 | 0.00% | 15,000 | 15,000 | — | $48.80万 | 新建仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $48.74万 | 0.00% | 105,500 | -12,000 | -10.2% | -$5.54万 | 减仓 |
| OIM | ONEIM ACQUISITION CL-A | $48.64万 | 0.00% | 48,300 | 48,300 | — | $48.64万 | 新建仓 |
| ALB | ALBEMARLE CORP | $48.61万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC-CL A | $48.06万 | 0.00% | 4,034 | -258 | -6.0% | -$3.07万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.15万 | 0.00% | 8,300 | 8,300 | — | $47.15万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $47.11万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $46.69万 | 0.00% | 150,600 | 30,300 | 25.2% | $9.39万 | 加仓 |
| CDRE | CADRE HOLDINGS INC | $46.19万 | 0.00% | 16,203 | 1,536 | 10.5% | $4.38万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C | $45.80万 | 0.00% | 13,400 | -625 | -4.5% | -$2.14万 | 减仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $44.75万 | 0.00% | 63,300 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAPITAL CORP | $44.65万 | 0.00% | 20,390 | -1,620 | -7.4% | -$3.55万 | 减仓 |
| TFX | TELEFLEX INC | $44.37万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $43.43万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC - CLASS A | $43.30万 | 0.00% | 32,000 | 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 |
| IIIV | I3 VERTICALS INC-CLASS A | $42.72万 | 0.00% | 20,000 | 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 |
| FTRE | FORTREA HOLDINGS INC | $42.63万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP-CL A | $42.33万 | 0.00% | 42,626 | 42,626 | — | $42.33万 | 新建仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $42.02万 | 0.00% | 7,500 | 2,500 | 50.0% | $14.01万 | 加仓 |
| GKOS | GLAUKOS CORP | $41.93万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $41.48万 | 0.00% | 14,500 | 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 |
| AXTA | AXALTA COATING SYSTEMS LTD | $40.38万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $40.36万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA-SP ADR | $40.30万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $40.27万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINANCIAL INC | $40.08万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN LTD | $39.99万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HOLDINGS INC | $39.72万 | 0.00% | 750 | 750 | — | $39.72万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $39.61万 | 0.00% | 9,051 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $39.23万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $38.89万 | 0.00% | 1,242 | 137 | 12.4% | $4.29万 | 加仓 |
| DRS | LEONARDO DRS INC | $38.59万 | 0.00% | 9,045 | 2,230 | 32.7% | $9.52万 | 加仓 |