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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO/THE | $4,000.22万 | 0.26% | 417,952 | 20,350 | 5.1% | $194.77万 | 加仓 |
| IEX | IDEX CORP | $3,996.59万 | 0.26% | 176,100 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,984.02万 | 0.25% | 137,101 | 41,411 | 43.3% | $1,203.36万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $3,934.93万 | 0.25% | 387,678 | 98,132 | 33.9% | $996.04万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $3,927.15万 | 0.25% | 176,200 | -2,670 | -1.5% | -$59.51万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $3,870.90万 | 0.25% | 506,000 | -24,500 | -4.6% | -$187.43万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $3,870.38万 | 0.25% | 91,317 | -5,627 | -5.8% | -$238.49万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $3,866.91万 | 0.25% | 50,671 | -64 | -0.1% | -$4.88万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,861.75万 | 0.25% | 539,200 | -9,500 | -1.7% | -$68.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $3,861.48万 | 0.25% | 66,473 | 13,039 | 24.4% | $757.45万 | 加仓 |
| BKH | BLACK HILLS CORP | $3,861.17万 | 0.25% | 518,975 | -11,341 | -2.1% | -$84.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,822.01万 | 0.24% | 77,816 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO | $3,799.69万 | 0.24% | 142,300 | -38,700 | -21.4% | -$1,033.37万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,766.25万 | 0.24% | 651,150 | -12,500 | -1.9% | -$72.30万 | 减仓 |
| B | BARRICK MINING CORP | $3,766.17万 | 0.24% | 1,025,365 | -93,200 | -8.3% | -$342.32万 | 减仓 |
| BA | BOEING CO/THE | $3,731.44万 | 0.24% | 172,377 | -315 | -0.2% | -$6.82万 | 减仓 |
| MRK | MERCK & CO. INC. | $3,709.80万 | 0.24% | 288,700 | 220 | 0.1% | $2.83万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,705.75万 | 0.24% | 137,832 | 1,041 | 0.8% | $27.99万 | 加仓 |
| SLB | SLB LTD | $3,663.04万 | 0.23% | 787,920 | 26,596 | 3.5% | $123.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,663.04万 | 0.23% | 178,650 | 6,700 | 3.9% | $137.38万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $3,656.19万 | 0.23% | 341,700 | 8,000 | 2.4% | $85.60万 | 加仓 |
| CCJ | CAMECO CORP | $3,655.67万 | 0.23% | 358,892 | -631 | -0.2% | -$6.43万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,633.55万 | 0.23% | 323,500 | 28,800 | 9.8% | $323.48万 | 加仓 |
| TSAT | TELESAT CORP | $3,625.81万 | 0.23% | 716,281 | 2,152 | 0.3% | $10.89万 | 加仓 |
| MS | MORGAN STANLEY | $3,616.33万 | 0.23% | 172,997 | -8,443 | -4.7% | -$176.49万 | 减仓 |
| — | JANUS HENDERSON GROUP LTD | $3,536.71万 | 0.23% | 680,792 | 292,168 | 75.2% | $1,517.81万 | 加仓 |
| D | DOMINION ENERGY INC | $3,491.67万 | 0.22% | 511,300 | 95,000 | 22.8% | $648.75万 | 加仓 |
| EGO | ELDORADO GOLD CORP | $3,459.08万 | 0.22% | 1,112,600 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $3,450.19万 | 0.22% | 358,461 | 28,696 | 8.7% | $276.20万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $3,439.14万 | 0.22% | 195,051 | 1,112 | 0.6% | $19.61万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $3,403.21万 | 0.22% | 408,500 | -22,500 | -5.2% | -$187.45万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,368.04万 | 0.22% | 416,373 | -10,000 | -2.3% | -$80.89万 | 减仓 |
| C | CITIGROUP INC | $3,322.37万 | 0.21% | 237,380 | -18,680 | -7.3% | -$261.45万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $3,286.14万 | 0.21% | 56,893 | -4,488 | -7.3% | -$259.23万 | 减仓 |
| HAL | HALLIBURTON CO | $3,243.33万 | 0.21% | 955,325 | -96,600 | -9.2% | -$327.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,233.47万 | 0.21% | 127,317 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO/THE | $3,165.32万 | 0.20% | 505,400 | -15,000 | -2.9% | -$93.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $3,126.01万 | 0.20% | 359,146 | -4,110 | -1.1% | -$35.77万 | 减仓 |
| DAN | DANA INC | $3,085.70万 | 0.20% | 1,134,031 | -150,669 | -11.7% | -$409.97万 | 减仓 |
| IAG | IAMGOLD CORP | $3,043.18万 | 0.19% | 1,921,200 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MARKETS INC-CLASS A | $3,025.01万 | 0.19% | 341,500 | -20,400 | -5.6% | -$180.70万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,009.12万 | 0.19% | 180,522 | -7,511 | -4.0% | -$125.20万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $2,996.95万 | 0.19% | 48,780 | -2,520 | -4.9% | -$154.82万 | 减仓 |
| ROL | ROLLINS INC | $2,996.93万 | 0.19% | 718,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,969.04万 | 0.19% | 824,505 | 106,102 | 14.8% | $382.07万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP USD | $2,965.55万 | 0.19% | 662,100 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $2,953.85万 | 0.19% | 815,304 | -82,000 | -9.1% | -$297.09万 | 减仓 |
| CTS | CTS CORP | $2,933.55万 | 0.19% | 450,000 | -19,950 | -4.2% | -$130.05万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $2,912.03万 | 0.19% | 475,900 | -77,000 | -13.9% | -$471.16万 | 减仓 |
| ATEX | ANTERIX INC | $2,866.88万 | 0.18% | 278,500 | 12,700 | 4.8% | $130.73万 | 加仓 |
| SHEL | SHELL PLC-ADR | $2,862.39万 | 0.18% | 369,150 | -35,025 | -8.7% | -$271.58万 | 减仓 |
| GEF | GREIF INC-CL A | $2,813.11万 | 0.18% | 377,650 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2,785.06万 | 0.18% | 166,044 | 5,000 | 3.1% | $83.86万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $2,782.40万 | 0.18% | 293,100 | 16,800 | 6.1% | $159.48万 | 加仓 |
| GFF | GRIFFON CORP | $2,740.59万 | 0.18% | 281,000 | -17,500 | -5.9% | -$170.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,704.41万 | 0.17% | 54,046 | 2,103 | 4.0% | $105.23万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,701.42万 | 0.17% | 354,099 | 3,497 | 1.0% | $26.68万 | 加仓 |
| — | ARCOSA INC | $2,643.81万 | 0.17% | 181,968 | 36,984 | 25.5% | $537.34万 | 加仓 |
| FOX | FOX CORP - CLASS B | $2,635.09万 | 0.17% | 562,572 | -17,228 | -3.0% | -$80.70万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,630.22万 | 0.17% | 254,250 | -5,450 | -2.1% | -$56.38万 | 减仓 |
| L | LOEWS CORP | $2,620.81万 | 0.17% | 231,500 | -500 | -0.2% | -$5.66万 | 减仓 |
| AZZ | AZZ INC | $2,593.52万 | 0.17% | 167,270 | 32 | 0.0% | $4,962 | 加仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $2,573.35万 | 0.16% | 201,200 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURAL HOLDING CO | $2,551.12万 | 0.16% | 520,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $2,547.44万 | 0.16% | 796,821 | -7,000 | -0.9% | -$22.38万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $2,489.57万 | 0.16% | 334,171 | 52,468 | 18.6% | $390.89万 | 加仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $2,465.41万 | 0.16% | 901,100 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $2,459.26万 | 0.16% | 54,298 | -340 | -0.6% | -$15.40万 | 减仓 |
| ET | ENERGY TRANSFER LP | $2,448.36万 | 0.16% | 1,280,525 | -5,300 | -0.4% | -$10.13万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,433.21万 | 0.16% | 156,850 | -2,750 | -1.7% | -$42.66万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $2,418.20万 | 0.15% | 289,536 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $2,395.16万 | 0.15% | 263,900 | -103,200 | -28.1% | -$936.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,364.29万 | 0.15% | 59,452 | 68 | 0.1% | $2.70万 | 加仓 |
| KO | COCA-COLA CO/THE | $2,353.90万 | 0.15% | 289,640 | -235 | -0.1% | -$1.91万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $2,348.59万 | 0.15% | 613,050 | 25,500 | 4.3% | $97.69万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,294.83万 | 0.15% | 178,600 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $2,287.47万 | 0.15% | 72,655 | -3,500 | -4.6% | -$110.19万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $2,277.79万 | 0.15% | 212,500 | 18,500 | 9.5% | $198.30万 | 加仓 |
| PPL | PPL CORP | $2,274.02万 | 0.15% | 625,590 | 4,450 | 0.7% | $16.18万 | 加仓 |
| EQX | EQUINOX GOLD CORP USD | $2,240.42万 | 0.14% | 2,304,955 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $2,193.68万 | 0.14% | 875,498 | 875,498 | — | $2,193.68万 | 新建仓 |
| UGI | UGI CORP | $2,172.89万 | 0.14% | 629,094 | -3,881 | -0.6% | -$13.40万 | 减仓 |
| PEP | PEPSICO INC | $2,166.60万 | 0.14% | 160,015 | -35 | -0.0% | -$4,739 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,166.21万 | 0.14% | 175,700 | 8,910 | 5.3% | $109.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,159.43万 | 0.14% | 47,033 | 2,938 | 6.7% | $134.89万 | 加仓 |
| TV | GRUPO TELEVISA SA-SPON ADR | $2,155.74万 | 0.14% | 7,954,757 | 135,157 | 1.7% | $36.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,146.26万 | 0.14% | 126,340 | 4,512 | 3.7% | $76.65万 | 加仓 |
| — | GABELLI FIN SRVCS OPP ETF | $2,112.09万 | 0.13% | 479,863 | 72,500 | 17.8% | $319.10万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $2,079.89万 | 0.13% | 99,777 | -32,079 | -24.3% | -$668.70万 | 减仓 |
| STRT | STRATTEC SECURITY CORP | $2,071.27万 | 0.13% | 254,300 | 6,500 | 2.6% | $52.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,059.03万 | 0.13% | 456,447 | -338,615 | -42.6% | -$1,527.49万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,057.19万 | 0.13% | 239,905 | -680 | -0.3% | -$5.83万 | 减仓 |
| — | GBELI OP IN LIV AND SPRT ETF | $2,055.73万 | 0.13% | 776,695 | 36,500 | 4.9% | $96.61万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,052.32万 | 0.13% | 252,873 | -50 | -0.0% | -$4,058 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,049.48万 | 0.13% | 114,759 | 32,019 | 38.7% | $571.83万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $2,046.74万 | 0.13% | 62,000 | -500 | -0.8% | -$16.51万 | 减仓 |
| NPO | ENPRO INC | $2,026.94万 | 0.13% | 53,775 | -10,619 | -16.5% | -$400.26万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $2,023.30万 | 0.13% | 666,875 | 100,600 | 17.8% | $305.22万 | 加仓 |
| AMGN | AMGEN INC | $2,017.01万 | 0.13% | 55,700 | -1,465 | -2.6% | -$53.05万 | 减仓 |
| AVA | AVISTA CORP | $2,013.76万 | 0.13% | 492,242 | 19,920 | 4.2% | $81.49万 | 加仓 |