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 |
|---|---|---|---|---|---|---|---|---|
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -464,097 | -100.0% | -$995.02万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $0 | 0.00% | 0 | -8,075,000 | -100.0% | -$891.84万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -505,543 | -100.0% | -$859.42万 | 清仓 |
| — | FLUSHING FINANCIAL CORP | $0 | 0.00% | 0 | -546,591 | -100.0% | -$839.56万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,257,300 | -100.0% | -$814.73万 | 清仓 |
| AVAV | AEROVIRONMENT INC 0.000 07/15/30 CVT | $0 | 0.00% | 0 | -6,350,000 | -100.0% | -$625.95万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A | $0 | 0.00% | 0 | -510,100 | -100.0% | -$609.06万 | 清仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -31,659 | -100.0% | -$544.85万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -154,600 | -100.0% | -$543.26万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -360,100 | -100.0% | -$507.38万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $0 | 0.00% | 0 | -3,890,000 | -100.0% | -$502.88万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -441,093 | -100.0% | -$477.26万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -188,634 | -100.0% | -$466.30万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -231,549 | -100.0% | -$436.93万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -387,262 | -100.0% | -$418.63万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -158,400 | -100.0% | -$330.90万 | 清仓 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $0 | 0.00% | 0 | -400,000 | -100.0% | -$287.68万 | 清仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $0 | 0.00% | 0 | -244,600 | -100.0% | -$243.62万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$231.80万 | 清仓 |
| — | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | $0 | 0.00% | 0 | -2,090,000 | -100.0% | -$227.81万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -247,719 | -100.0% | -$200.65万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -22,500 | -100.0% | -$178.36万 | 清仓 |
| — | COLOMBIER ACQSTN CORP III | $0 | 0.00% | 0 | -171,200 | -100.0% | -$174.28万 | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -232,500 | -100.0% | -$169.03万 | 清仓 |
| — | CHURCHILL CAPITAL CORP XI | $0 | 0.00% | 0 | -164,400 | -100.0% | -$168.51万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -90,514 | -100.0% | -$167.99万 | 清仓 |
| — | CROWN RESERVE ACQUISITION CO | $0 | 0.00% | 0 | -139,200 | -100.0% | -$141.43万 | 清仓 |
| JBTM | JBT MAREL CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$140.66万 | 清仓 |
| — | CARTESIAN GROWTH CORP III - CL A | $0 | 0.00% | 0 | -134,662 | -100.0% | -$138.10万 | 清仓 |
| — | WESTIN ACQUISITION CORP | $0 | 0.00% | 0 | -134,200 | -100.0% | -$136.08万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -147,883 | -100.0% | -$130.73万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$130.00万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG-A | $0 | 0.00% | 0 | -76,513 | -100.0% | -$128.08万 | 清仓 |
| — | EUROPEAN WAX CENTER INC-A | $0 | 0.00% | 0 | -185,300 | -100.0% | -$107.10万 | 清仓 |
| — | APEX TECH ACQUISITION INC | $0 | 0.00% | 0 | -106,000 | -100.0% | -$106.11万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $0 | 0.00% | 0 | -3,500 | -100.0% | -$98.83万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -13,117 | -100.0% | -$98.78万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -74,950 | -100.0% | -$74.05万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $0 | 0.00% | 0 | -17,600 | -100.0% | -$69.91万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,053 | -100.0% | -$56.34万 | 清仓 |
| — | WHITE PEARL ACQUISITION CORP | $0 | 0.00% | 0 | -53,500 | -100.0% | -$54.84万 | 清仓 |
| — | ONEIM ACQUISITION CORP | $0 | 0.00% | 0 | -48,300 | -100.0% | -$48.83万 | 清仓 |
| — | ALIGHT INC - CLASS A | $0 | 0.00% | 0 | -810,387 | -100.0% | -$47.22万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -61,700 | -100.0% | -$43.00万 | 清仓 |
| WSC | WILLSCOT HOLDINGS CORP | $0 | 0.00% | 0 | -20,947 | -100.0% | -$36.36万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.93万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -227,500 | -100.0% | -$28.89万 | 清仓 |
| EMBJ | EMBRAER SA-SPON ADR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$26.70万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -465 | -100.0% | -$26.13万 | 清仓 |
| CPRI | CAPRI HOLDINGS LTD | $0 | 0.00% | 0 | -13,900 | -100.0% | -$24.49万 | 清仓 |
| MDLN | MEDLINE INC-CL A | $0 | 0.00% | 0 | -5,500 | -100.0% | -$24.48万 | 清仓 |
| CHWY | CHEWY INC - CLASS A | $0 | 0.00% | 0 | -8,500 | -100.0% | -$22.95万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.93万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -6,000 | -100.0% | -$21.79万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$21.48万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$21.47万 | 清仓 |
| EQPT | EQUIPMENTSHARE.COM INC-A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.37万 | 清仓 |
| — | REDFIN CORP 0.500 04/01/27 CVT | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.11万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$15.51万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -17,500 | -100.0% | -$12.69万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III-A | $0 | 0.00% | 0 | -11,200 | -100.0% | -$11.55万 | 清仓 |
| — | CARTESIAN GROWTH CORP III - WARRANTS | $0 | 0.00% | 0 | -92,331 | -100.0% | -$6.28万 | 清仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5.56万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP-28 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$5.34万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$3.90万 | 清仓 |
| — | ESH ACQUISITION CORP - RIGHT | $0 | 0.00% | 0 | -227,150 | -100.0% | -$2.73万 | 清仓 |
| — | CYABRA INC | $0 | 0.00% | 0 | -13,905 | -100.0% | -$2.57万 | 清仓 |
| — | ALCHEMY INVESTMENTS ACQUI-28 | $0 | 0.00% | 0 | -12,950 | -100.0% | -$2,072 | 清仓 |
| — | BELLEVUE LIFE SCIENCES-WRNT | $0 | 0.00% | 0 | -27,050 | -100.0% | -$1,493 | 清仓 |