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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,976.71万 | 0.13% | 545,150 | 3,200 | 0.6% | $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 | 2,250 | 2.0% | $36.80万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $1,902.25万 | 0.12% | 550,100 | 0 | 0.0% | — | 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 | 333,900 | 38.6% | $526.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $1,883.94万 | 0.12% | 75,852 | 65 | 0.1% | $1.61万 | 加仓 |
| NI | NISOURCE INC | $1,866.34万 | 0.12% | 392,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 120,980 | 37.6% | $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 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,808.88万 | 0.12% | 243,325 | 28,225 | 13.1% | $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 | 21,258 | 3.2% | $54.91万 | 加仓 |
| TNC | TENNANT CO | $1,765.68万 | 0.11% | 201,700 | 2,000 | 1.0% | $17.51万 | 加仓 |
| WMT | WALMART INC | $1,757.80万 | 0.11% | 155,200 | 0 | 0.0% | — | 不变 |
| FUL | H.B. FULLER CO. | $1,754.53万 | 0.11% | 301,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 2,000 | 0.5% | $7.79万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1,717.12万 | 0.11% | 130,500 | 2,975 | 2.3% | $39.15万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,715.21万 | 0.11% | 224,445 | 30,545 | 15.8% | $233.42万 | 加仓 |
| ORCL | ORACLE CORP | $1,709.49万 | 0.11% | 116,649 | 20,193 | 20.9% | $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 | 16,985 | 1.2% | $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 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,594.99万 | 0.10% | 834,635 | 110,000 | 15.2% | $210.21万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $1,593.21万 | 0.10% | 530,188 | 14,335 | 2.8% | $43.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,568.61万 | 0.10% | 41,794 | 5,298 | 14.5% | $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 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1,542.07万 | 0.10% | 103,927 | 733 | 0.7% | $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 | 4,800 | 3.7% | $54.00万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,521.83万 | 0.10% | 199,872 | 9,477 | 5.0% | $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 | 58,276 | 12.9% | $172.15万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1,503.18万 | 0.10% | 84,000 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $1,499.75万 | 0.10% | 293,149 | 18,121 | 6.6% | $92.71万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,483.36万 | 0.09% | 260,330 | 830 | 0.3% | $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 | 831 | 3.0% | $42.32万 | 加仓 |
| OGS | ONE GAS INC | $1,470.50万 | 0.09% | 190,800 | 0 | 0.0% | — | 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 | 83,617 | 47.7% | $459.06万 | 加仓 |
| BLK | BLACKROCK INC | $1,408.69万 | 0.09% | 14,650 | 0 | 0.0% | — | 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 | 10,908 | 7.6% | $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 | 14,000 | 4.0% | $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 | 22,300 | 6.0% | $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 | 4,106 | 2.8% | $35.94万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $1,324.62万 | 0.08% | 118,460 | 55 | 0.0% | $6,150 | 加仓 |
| EMA | EMERA INC | $1,320.29万 | 0.08% | 249,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $1,311.92万 | 0.08% | 434,700 | 209,200 | 92.8% | $631.37万 | 加仓 |
| ROKU | ROKU INC | $1,310.95万 | 0.08% | 94,900 | 92,700 | 4,213.6% | $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 | 226,476 | 86.4% | $601.29万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $1,295.12万 | 0.08% | 48,300 | 200 | 0.4% | $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 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,270.52万 | 0.08% | 345,625 | 0 | 0.0% | — | 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 | 499 | 1.0% | $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 | 532 | 1.8% | $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 | 52,600 | 4.9% | $57.86万 | 加仓 |