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 |
|---|---|---|---|---|---|---|---|---|
| — | ARQ INC | $13.26万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $13.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $13.09万 | 0.00% | 22,003 | -6,000 | -21.4% | -$3.57万 | 减仓 |
| ENIC | ENEL CHILE SA-ADR | $12.60万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III - WARRANTS | $12.56万 | 0.00% | 92,331 | 92,331 | — | $12.56万 | 新建仓 |
| — | READING INTERNATIONAL INC-B | $12.51万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP XI-WARRANTS | $12.18万 | 0.00% | 16,440 | 16,440 | — | $12.18万 | 新建仓 |
| HLN | HALEON PLC-ADR | $12.13万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC | $11.95万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $11.83万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION-CL A | $11.54万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP-UNIT | $11.18万 | 0.00% | 10,950 | 10,950 | — | $11.18万 | 新建仓 |
| — | READING INTERNATIONAL INC-A | $11.14万 | 0.00% | 87,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $10.67万 | 0.00% | 13,168 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $10.66万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | GAMBLING.COM GROUP LTD | $10.64万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $10.47万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC/WALTHAM MA | $10.44万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $10.36万 | 0.00% | 15,186 | 186 | 1.2% | $1,269 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $10.25万 | 0.00% | 21,670 | -95,132 | -81.4% | -$45.00万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $9.30万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER AND GOLD CORP | $8.96万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC - CVR | $8.78万 | 0.00% | 69,435 | 0 | 0.0% | — | 不变 |
| — | SILICON VALLEY ACQUISITION WARRANTS | $8.14万 | 0.00% | 110,050 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP-RTS | $7.92万 | 0.00% | 32,871 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $7.70万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $7.09万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP-RTS | $6.64万 | 0.00% | 255,300 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $6.63万 | 0.00% | 33,634 | 8,328 | 32.9% | $1.64万 | 加仓 |
| — | AVITA MEDICAL INC | $6.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS ACQUISITION CORP RIGHTS | $5.79万 | 0.00% | 105,300 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC WTS | $5.05万 | 0.00% | 73,700 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $5.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $4.99万 | 0.00% | 427,900 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $4.94万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQ RIGHTS | $4.82万 | 0.00% | 107,200 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP I WARRANTS | $4.62万 | 0.00% | 115,400 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $4.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I RIGHTS | $4.14万 | 0.00% | 125,500 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP RIGHTS | $4.02万 | 0.00% | 268,050 | 0 | 0.0% | — | 不变 |
| — | CRANE HARBOR ACQUISITION-RTS | $3.98万 | 0.00% | 176,900 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP - RIGHTS | $3.95万 | 0.00% | 151,755 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II - RIGHTS | $3.91万 | 0.00% | 278,880 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PUBCO INC WARRANTS | $3.91万 | 0.00% | 28,300 | 0 | 0.0% | — | 不变 |
| — | NEW ERA HELIUM INC -29 | $3.68万 | 0.00% | 12,824 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES ACQ CORP II -WARRANTS | $3.64万 | 0.00% | 91,582 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $3.47万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $3.45万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP - RIGHTS | $3.17万 | 0.00% | 179,400 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI - WARRANTS | $3.07万 | 0.00% | 76,866 | 0 | 0.0% | — | 不变 |
| — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $3.00万 | 0.00% | 146,800 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP-28 | $2.93万 | 0.00% | 12,350 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $2.86万 | 0.00% | 51,000 | -70,000 | -57.9% | -$3.92万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY WARRANTS | $2.83万 | 0.00% | 19,550 | -5,400 | -21.6% | -$7,830 | 减仓 |
| — | EUREKA ACQUISITION CORP-RTS | $2.53万 | 0.00% | 72,300 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQ RIGHTS | $2.39万 | 0.00% | 113,800 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP-RTS | $2.31万 | 0.00% | 134,200 | 134,200 | — | $2.31万 | 新建仓 |
| — | CROWN RESERVE ACQUISITIO-RTS | $2.23万 | 0.00% | 139,200 | 139,200 | — | $2.23万 | 新建仓 |
| — | BREEZE ACQUISITION C- RIGHTS | $2.21万 | 0.00% | 85,050 | 85,050 | — | $2.21万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQ - RIGHTS | $2.19万 | 0.00% | 199,300 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $2.09万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQ.-WARRANTS | $2.08万 | 0.00% | 61,150 | 61,150 | — | $2.08万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO - RIGHTS | $1.72万 | 0.00% | 86,100 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION - 31 | $1.71万 | 0.00% | 21,400 | 21,400 | — | $1.71万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP-RIGHTS | $1.50万 | 0.00% | 53,500 | 53,500 | — | $1.50万 | 新建仓 |
| — | COHEN CIRCLE ACQ II -WARRANTS | $1.44万 | 0.00% | 20,260 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $1.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMERICA ACQ-RT | $1.29万 | 0.00% | 161,400 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX WARRANTS | $1.15万 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC | $1.13万 | 0.00% | 43,800 | 0 | 0.0% | — | 不变 |
| — | DT CLOUD STAR ACQUISITION CO | $9,240 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS WARRANT 02/2028 | $7,975 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION -30 | $7,863 | 0.00% | 21,250 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP -28 | $7,275 | 0.00% | 44,629 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP-WARRANTS | $6,911 | 0.00% | 22,300 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD-WARRANTS | $6,055 | 0.00% | 27,954 | 0 | 0.0% | — | 不变 |
| — | UY SCUTI ACQUISITION CORP RIGHTS | $5,908 | 0.00% | 42,200 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP RIGHTS | $5,816 | 0.00% | 71,800 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMERICA AC-RTS | $5,423 | 0.00% | 49,300 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NATURAL SOLU-W | $5,038 | 0.00% | 25,050 | 0 | 0.0% | — | 不变 |
| — | KINS TECH GROUP CL A -CW25 | $4,671 | 0.00% | 81,946 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC-RIGHTS | $3,520 | 0.00% | 16,000 | 16,000 | — | $3,520 | 新建仓 |
| — | CROWN RESERVE ACQ CO-WARRANTS | $2,798 | 0.00% | 69,600 | 69,600 | — | $2,798 | 新建仓 |
| — | BIOMOTION SCIENCES-CW29 | $927 | 0.00% | 30,496 | 0 | 0.0% | — | 不变 |
| — | SPORTSMAP TECH ACQ -CW27 | $793 | 0.00% | 27,347 | 0 | 0.0% | — | 不变 |
| — | 7GC & CO HOLDINGS CL A -CW26 | $120 | 0.00% | 12,289 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -1,052,377 | -100.0% | -$4,425.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -382,142 | -100.0% | -$2,888.61万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -195,900 | -100.0% | -$2,249.32万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -126,082 | -100.0% | -$2,242.62万 | 清仓 |
| — | CLEARWATER ANALYTICS HDS-A | $0 | 0.00% | 0 | -940,350 | -100.0% | -$2,223.93万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -323,646 | -100.0% | -$2,101.76万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -271,857 | -100.0% | -$1,433.23万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -942,650 | -100.0% | -$1,363.07万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -321,200 | -100.0% | -$1,292.19万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -523,583 | -100.0% | -$1,256.60万 | 清仓 |
| — | GOLDEN ENTERTAINMENT INC | $0 | 0.00% | 0 | -424,420 | -100.0% | -$1,132.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -226,098 | -100.0% | -$1,056.56万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -23,713 | -100.0% | -$1,025.30万 | 清仓 |
| — | CSG SYSTEMS INTL INC | $0 | 0.00% | 0 | -127,540 | -100.0% | -$1,019.55万 | 清仓 |