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
VLO VALERO ENERGY CORP $1,997.13万0.13%76,683 -1,850-2.4% -$48.18万 减仓
PSX PHILLIPS 66 $1,996.48万0.13%118,100 -10,800-8.4% -$182.57万 减仓
TEL TE CONNECTIVITY PLC $1,995.94万0.13%99,000 00.0% — 不变
AD ARRAY DIGITAL INFRASTRUCTURE $1,976.71万0.13%545,150 3,2000.6% $11.60万 加仓
PKOH PARK-OHIO HOLDINGS CORP $1,907.89万0.12%496,201 -16,000-3.1% -$61.52万 减仓
AMT AMERICAN TOWER CORP $1,907.88万0.12%116,640 2,2502.0% $36.80万 加仓
TRN TRINITY INDUSTRIES INC $1,902.25万0.12%550,100 00.0% — 不变
EOG EOG RESOURCES INC $1,895.36万0.12%146,100 -40,400-21.7% -$524.11万 减仓
— DIGITALBRIDGE GROUP INC $1,892.65万0.12%1,199,400 333,90038.6% $526.89万 加仓
CEG CONSTELLATION ENERGY $1,883.94万0.12%75,852 650.1% $1.61万 加仓
NI NISOURCE INC $1,866.34万0.12%392,500 00.0% — 不变
EXC EXELON CORP $1,862.34万0.12%399,472 -11,671-2.8% -$54.41万 减仓
BX BLACKSTONE INC $1,847.18万0.12%156,980 -2,213-1.4% -$26.04万 减仓
BELFA BEL FUSE INC-CL A $1,843.49万0.12%63,300 -300-0.5% -$8.74万 减仓
— ORLA MINING LTD $1,843.16万0.12%1,882,700 00.0% — 不变
TROW T ROWE PRICE GROUP INC $1,837.23万0.12%161,600 -22,500-12.2% -$255.80万 减仓
DVN DEVON ENERGY CORP $1,830.81万0.12%443,080 120,98037.6% $499.89万 加仓
— NATHAN'S FAMOUS INC $1,828.80万0.12%180,000 -7,000-3.7% -$71.12万 减仓
LLYVK LIBERTY LIVE HOLDINGS-C $1,828.12万0.12%173,052 -10,000-5.5% -$105.64万 减仓
FE FIRSTENERGY CORP $1,822.64万0.12%383,391 -11,100-2.8% -$52.77万 减仓
BWA BORGWARNER INC $1,809.40万0.12%272,500 00.0% — 不变
WMB WILLIAMS COS INC $1,808.88万0.12%243,325 28,22513.1% $209.82万 加仓
DCO DUCOMMUN INC $1,800.74万0.12%97,227 -3,838-3.8% -$71.08万 减仓
MWA MUELLER WATER PRODUCTS INC-A $1,796.61万0.11%695,551 21,2583.2% $54.91万 加仓
TNC TENNANT CO $1,765.68万0.11%201,700 2,0001.0% $17.51万 加仓
WMT WALMART INC $1,757.80万0.11%155,200 00.0% — 不变
FUL H.B. FULLER CO. $1,754.53万0.11%301,000 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $1,737.63万0.11%410,400 -5,300-1.3% -$22.44万 减仓
— HP ENTERPRISE CO 7.625 09/01/27 CVT $1,729.12万0.11%149,500 -1,000-0.7% -$11.57万 减仓
NSC NORFOLK SOUTHERN CORP $1,725.90万0.11%54,862 00.0% — 不变
Q QNITY ELECTRONICS INC $1,723.88万0.11%105,559 -17,942-14.5% -$293.01万 减仓
SMP STANDARD MOTOR PRODS $1,721.75万0.11%441,814 2,0000.5% $7.79万 加仓
AWK AMERICAN WATER WORKS CO INC $1,717.12万0.11%130,500 2,9752.3% $39.15万 加仓
— WEBSTER FINANCIAL CORP $1,715.21万0.11%224,445 30,54515.8% $233.42万 加仓
ORCL ORACLE CORP $1,709.49万0.11%116,649 20,19320.9% $295.93万 加仓
— APOGEE THERAPEUTICS INC $1,689.40万0.11%127,281 127,281— $1,689.40万 新建仓
FANG DIAMONDBACK ENERGY INC $1,674.60万0.11%95,267 -2,404-2.5% -$42.26万 减仓
CMCSA COMCAST CORP-CLASS A $1,671.00万0.11%680,651 -215,931-24.1% -$530.11万 减仓
GMED GLOBUS MEDICAL INC - A $1,667.11万0.11%211,000 -14,000-6.2% -$110.61万 减仓
PEN PENUMBRA INC $1,655.26万0.11%52,423 -4,200-7.4% -$132.61万 减仓
ODC OIL-DRI CORP OF AMERICA $1,649.67万0.11%161,400 -1,500-0.9% -$15.33万 减仓
BCE BCE INC $1,643.36万0.10%764,000 -47,500-5.9% -$102.17万 减仓
LBTYA LIBERTY GLOBAL LTD-A $1,621.11万0.10%1,425,780 16,9851.2% $19.31万 加仓
POST POST HOLDINGS INC $1,604.66万0.10%181,810 -4,250-2.3% -$37.51万 减仓
ATO ATMOS ENERGY CORP $1,601.25万0.10%92,950 00.0% — 不变
KVUE KENVUE INC $1,594.99万0.10%834,635 110,00015.2% $210.21万 加仓
MRP MILLROSE PROPERTIES $1,593.21万0.10%530,188 14,3352.8% $43.08万 加仓
CDNS CADENCE DESIGN SYS INC $1,568.61万0.10%41,794 5,29814.5% $198.84万 加仓
SXI STANDEX INTERNATIONAL CORP $1,555.86万0.10%43,500 -700-1.6% -$25.04万 减仓
TTE TOTALENERGIES SE $1,547.42万0.10%199,000 -77,725-28.1% -$604.39万 减仓
POR PORTLAND GENERAL ELECTRIC CO $1,543.76万0.10%297,850 00.0% — 不变
BMI BADGER METER INC $1,542.07万0.10%103,927 7330.7% $10.88万 加仓
SBGI SINCLAIR INC $1,541.42万0.10%1,081,700 -41,500-3.7% -$59.14万 减仓
— SURO CAPITAL CORP $1,538.73万0.10%1,227,056 -77,046-5.9% -$96.62万 减仓
SJM JM SMUCKER CO/THE $1,528.31万0.10%135,850 4,8003.7% $54.00万 加仓
CNS COHEN & STEERS INC $1,521.83万0.10%199,872 9,4775.0% $72.16万 加仓
— TAYLOR MORRISON HOME CORP $1,511.75万0.10%210,726 210,726— $1,511.75万 新建仓
SIRI SIRIUS XM HOLDINGS INC $1,509.59万0.10%511,034 58,27612.9% $172.15万 加仓
PAG PENSKE AUTOMOTIVE GROUP INC $1,503.18万0.10%84,000 00.0% — 不变
CXT CRANE NXT CO $1,499.75万0.10%293,149 18,1216.6% $92.71万 加仓
BAC BANK OF AMERICA CORP $1,483.36万0.09%260,330 8300.3% $4.73万 加仓
BMY BRISTOL-MYERS SQUIBB CO $1,479.62万0.09%256,790 -6,990-2.6% -$40.28万 减仓
NOC NORTHROP GRUMMAN CORP $1,474.40万0.09%28,949 8313.0% $42.32万 加仓
OGS ONE GAS INC $1,470.50万0.09%190,800 00.0% — 不变
CMS CMS ENERGY CORP $1,449.23万0.09%189,442 -175-0.1% -$1.34万 减仓
BKR BAKER HUGHES CO $1,447.99万0.09%260,900 -7,500-2.8% -$41.62万 减仓
MKSI MKS INC $1,423.36万0.09%32,000 -15,058-32.0% -$669.78万 减仓
CHE CHEMED CORP $1,423.30万0.09%30,560 -578-1.9% -$26.92万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $1,422.44万0.09%259,097 83,61747.7% $459.06万 加仓
BLK BLACKROCK INC $1,408.69万0.09%14,650 00.0% — 不变
MANU MANCHESTER UNITED PLC-CL A $1,404.58万0.09%612,551 -6,767-1.1% -$15.52万 减仓
ADM ARCHER-DANIELS-MIDLAND CO $1,401.18万0.09%183,400 -17,500-8.7% -$133.70万 减仓
CHD CHURCH & DWIGHT CO INC $1,389.26万0.09%143,400 -500-0.3% -$4.84万 减仓
— NUVALENT INC-A $1,369.57万0.09%110,896 110,896— $1,369.57万 新建仓
SKY CHAMPION HOMES INC $1,362.78万0.09%154,650 10,9087.6% $96.12万 加仓
FCNCA FIRST CITIZENS BCSHS -CL A $1,344.61万0.09%6,462 -171-2.6% -$35.58万 减仓
ABBV ABBVIE INC $1,339.98万0.09%53,250 -2,363-4.2% -$59.46万 减仓
BP BP PLC-SPONS ADR $1,337.96万0.09%362,100 14,0004.0% $51.73万 加仓
TECH BIO-TECHNE CORP $1,337.40万0.09%189,300 189,300— $1,337.40万 新建仓
GFI GOLD FIELDS LTD-SPONS ADR $1,332.52万0.09%396,700 22,3006.0% $74.91万 加仓
CHDN CHURCHILL DOWNS INC $1,331.66万0.09%148,556 -244-0.2% -$2.19万 减仓
FWONA LIBERTY MEDIA CORP-FORMULA-A $1,328.91万0.08%151,806 4,1062.8% $35.94万 加仓
CCK CROWN HOLDINGS INC $1,324.62万0.08%118,460 550.0% $6,150 加仓
EMA EMERA INC $1,320.29万0.08%249,000 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC $1,311.92万0.08%434,700 209,20092.8% $631.37万 加仓
ROKU ROKU INC $1,310.95万0.08%94,900 92,7004,213.6% $1,280.56万 加仓
FOXA FOX CORP - CLASS A $1,308.34万0.08%250,833 -11,500-4.4% -$59.98万 减仓
VICI VICI PROPERTIES INC $1,297.23万0.08%488,600 226,47686.4% $601.29万 加仓
TRGP TARGA RESOURCES CORP $1,295.12万0.08%48,300 2000.4% $5.36万 加仓
OGN ORGANON & CO $1,292.95万0.08%954,910 954,910— $1,292.95万 新建仓
INTC INTEL CORP $1,291.34万0.08%92,483 -8,700-8.6% -$121.48万 减仓
AQN ALGONQUIN POWER & UTILITIES $1,271.97万0.08%2,170,595 00.0% — 不变
EPD ENTERPRISE PRODUCTS PARTNERS $1,270.52万0.08%345,625 00.0% — 不变
RES RPC INC $1,264.53万0.08%2,169,000 -5,000-0.2% -$2.92万 减仓
ULS UL SOLUTIONS INC - CLASS A $1,263.57万0.08%124,050 -150-0.1% -$1.53万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWRE $1,262.57万0.08%50,507 4991.0% $12.47万 加仓
— CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT $1,258.52万0.08%7,550,000 7,550,000— $1,258.52万 新建仓
WWD WOODWARD INC $1,248.71万0.08%29,351 5321.8% $22.63万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $1,247.01万0.08%144,850 -2,500-1.7% -$21.52万 减仓
LBTYK LIBERTY GLOBAL LTD-C $1,234.05万0.08%1,121,864 52,6004.9% $57.86万 加仓