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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC-SP ADR | $1,233.50万 | 0.08% | 932,700 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1,231.74万 | 0.08% | 61,186 | 206 | 0.3% | $4.15万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,229.91万 | 0.08% | 257,250 | 44,650 | 21.0% | $213.47万 | 加仓 |
| CI | THE CIGNA GROUP | $1,219.61万 | 0.08% | 44,240 | -3,120 | -6.6% | -$86.01万 | 减仓 |
| PFE | PFIZER INC | $1,207.61万 | 0.08% | 501,500 | -7,100 | -1.4% | -$17.10万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,206.97万 | 0.08% | 1,286,750 | 1,286,750 | — | $1,206.97万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) CORP | $1,206.34万 | 0.08% | 130,740 | -2,697 | -2.0% | -$24.89万 | 减仓 |
| — | AMPCO-PITTSBURGH CORP | $1,203.91万 | 0.08% | 1,391,800 | -8,000 | -0.6% | -$6.92万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $1,183.24万 | 0.08% | 75,500 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,164.91万 | 0.07% | 657,027 | -120,079 | -15.5% | -$212.90万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO-A | $1,153.83万 | 0.07% | 73,973 | -705 | -0.9% | -$11.00万 | 减仓 |
| FLR | FLUOR CORP 1.125 08/15/29 CVT | $1,151.09万 | 0.07% | 8,700,000 | 0 | 0.0% | — | 不变 |
| — | CROSS COUNTRY HEALTHCARE INC | $1,149.42万 | 0.07% | 870,114 | 630,271 | 262.8% | $832.59万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $1,137.74万 | 0.07% | 67,080 | -9,561 | -12.5% | -$162.16万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1,135.60万 | 0.07% | 11,610 | -192 | -1.6% | -$18.78万 | 减仓 |
| EQNR | EQUINOR ASA-SPON ADR | $1,133.54万 | 0.07% | 361,000 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS HOLDING CO | $1,123.14万 | 0.07% | 733,600 | 5,600 | 0.8% | $8.57万 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $1,123.12万 | 0.07% | 331,500 | -1,400 | -0.4% | -$4.74万 | 减仓 |
| FE | FIRSTENERGY CORP 3.875 01/15/31 CVT | $1,123.00万 | 0.07% | 10,100,000 | 10,100,000 | — | $1,123.00万 | 新建仓 |
| ENR | ENERGIZER HOLDINGS INC | $1,113.81万 | 0.07% | 519,500 | -12,500 | -2.3% | -$26.80万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $1,109.31万 | 0.07% | 149,000 | -71,000 | -32.3% | -$528.60万 | 减仓 |
| MTB | M & T BANK CORP | $1,107.17万 | 0.07% | 46,518 | -732 | -1.5% | -$17.42万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $1,097.44万 | 0.07% | 115,350 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $1,093.75万 | 0.07% | 130,753 | 7,223 | 5.8% | $60.42万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,077.28万 | 0.07% | 79,422 | -184,849 | -69.9% | -$2,507.29万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $1,073.46万 | 0.07% | 503,500 | 5,500 | 1.1% | $11.73万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $1,070.83万 | 0.07% | 36,298 | -198 | -0.5% | -$5.84万 | 减仓 |
| OPLN | OPENLANE INC | $1,068.12万 | 0.07% | 259,000 | 9,038 | 3.6% | $37.27万 | 加仓 |
| BC | BRUNSWICK CORP | $1,064.63万 | 0.07% | 126,381 | -965 | -0.8% | -$8.13万 | 减仓 |
| CPRT | COPART INC | $1,052.05万 | 0.07% | 373,200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $1,049.94万 | 0.07% | 71,600 | -5,000 | -6.5% | -$73.32万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,048.66万 | 0.07% | 536,950 | 494,950 | 1,178.5% | $966.64万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,039.45万 | 0.07% | 95,450 | -600 | -0.6% | -$6.53万 | 减仓 |
| SR | SPIRE INC | $1,033.91万 | 0.07% | 132,400 | 4,000 | 3.1% | $31.24万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $1,029.13万 | 0.07% | 59,200 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $1,027.28万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $1,021.68万 | 0.07% | 62,400 | -7,500 | -10.7% | -$122.80万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | $1,018.88万 | 0.07% | 6,050,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $1,016.18万 | 0.06% | 593,912 | 171,312 | 40.5% | $293.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,015.20万 | 0.06% | 19,927 | 842 | 4.4% | $42.90万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,012.61万 | 0.06% | 56,300 | 1,000 | 1.8% | $17.99万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $1,011.69万 | 0.06% | 60,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $1,008.34万 | 0.06% | 53,146 | 7,872 | 17.4% | $149.36万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $1,000.80万 | 0.06% | 265,887 | 265,887 | — | $1,000.80万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $998.28万 | 0.06% | 2,115,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $993.61万 | 0.06% | 310,018 | 22,612 | 7.9% | $72.47万 | 加仓 |
| HTO | H2O AMERICA | $989.21万 | 0.06% | 162,779 | 13,132 | 8.8% | $79.80万 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $988.64万 | 0.06% | 119,300 | -200 | -0.2% | -$1.66万 | 减仓 |
| GEF/B | GREIF INC-CL B | $986.85万 | 0.06% | 105,500 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $983.52万 | 0.06% | 68,811 | 1,263 | 1.9% | $18.05万 | 加仓 |
| TG | TREDEGAR CORP | $980.67万 | 0.06% | 1,232,000 | -5,000 | -0.4% | -$3.98万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $980.05万 | 0.06% | 299,160 | -28,851 | -8.8% | -$94.52万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $978.05万 | 0.06% | 127,500 | -28,500 | -18.3% | -$218.62万 | 减仓 |
| WRB | WR BERKLEY CORP | $975.76万 | 0.06% | 138,347 | -2,403 | -1.7% | -$16.95万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $969.11万 | 0.06% | 36,500 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $963.15万 | 0.06% | 537,471 | 222,803 | 70.8% | $399.26万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $952.22万 | 0.06% | 47,464 | 2,224 | 4.9% | $44.62万 | 加仓 |
| FTS | FORTIS INC | $946.90万 | 0.06% | 165,350 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $943.68万 | 0.06% | 19,760 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $942.56万 | 0.06% | 93,434 | 1,703 | 1.9% | $17.18万 | 加仓 |
| — | LIBERTY BROAD C | $935.29万 | 0.06% | 281,207 | -75,933 | -21.3% | -$252.55万 | 减仓 |
| TWIN | TWIN DISC INC | $929.22万 | 0.06% | 400,524 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $916.34万 | 0.06% | 91,726 | -1,616 | -1.7% | -$16.14万 | 减仓 |
| EQT | EQT CORP | $913.35万 | 0.06% | 171,780 | -1,200 | -0.7% | -$6.38万 | 减仓 |
| ICUI | ICU MEDICAL INC | $913.32万 | 0.06% | 62,300 | -1,492 | -2.3% | -$21.87万 | 减仓 |
| — | ESPERION THERAPEUTICS INC | $909.75万 | 0.06% | 2,878,952 | 2,878,952 | — | $909.75万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $908.46万 | 0.06% | 874,359 | -19,000 | -2.1% | -$19.74万 | 减仓 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $906.64万 | 0.06% | 39,600 | -28,540 | -41.9% | -$653.42万 | 减仓 |
| HXL | HEXCEL CORP | $888.20万 | 0.06% | 88,767 | 7,918 | 9.8% | $79.23万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $884.51万 | 0.06% | 55,034 | 875 | 1.6% | $14.06万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $882.77万 | 0.06% | 226,584 | 5,000 | 2.3% | $19.48万 | 加仓 |
| — | SILA REALTY TRUST INC | $882.75万 | 0.06% | 290,761 | 159,409 | 121.4% | $483.97万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $882.62万 | 0.06% | 396,325 | -52,500 | -11.7% | -$116.92万 | 减仓 |
| IDA | IDACORP INC | $869.40万 | 0.06% | 57,462 | 1,941 | 3.5% | $29.37万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $868.61万 | 0.06% | 29,700 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $868.36万 | 0.06% | 39,731 | 25,831 | 185.8% | $564.56万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $866.83万 | 0.06% | 145,514 | -12,204 | -7.7% | -$72.70万 | 减仓 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $862.86万 | 0.06% | 7,600,000 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $860.05万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $854.86万 | 0.05% | 274,876 | -88,799 | -24.4% | -$276.16万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $853.66万 | 0.05% | 137,200 | 11,301 | 9.0% | $70.31万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $845.18万 | 0.05% | 340,800 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $843.21万 | 0.05% | 173,607 | 22,500 | 14.9% | $109.28万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $841.54万 | 0.05% | 267,750 | 267,750 | — | $841.54万 | 新建仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $841.26万 | 0.05% | 49,950 | 17,200 | 52.5% | $289.68万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $837.78万 | 0.05% | 675,085 | 525,085 | 350.1% | $651.63万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $833.96万 | 0.05% | 45,544 | -774 | -1.7% | -$14.17万 | 减仓 |
| PNR | PENTAIR PLC | $825.63万 | 0.05% | 107,700 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 6.250 05/15/29 SR:B CVT | $824.72万 | 0.05% | 163,960 | 163,960 | — | $824.72万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $824.54万 | 0.05% | 306,978 | 16,653 | 5.7% | $44.73万 | 加仓 |
| TRST | TRUSTCO BANK CORP NY | $823.34万 | 0.05% | 149,943 | -1,500 | -1.0% | -$8.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $811.31万 | 0.05% | 19,520 | -50 | -0.3% | -$2.08万 | 减仓 |
| VTS | VITESSE ENERGY INC | $809.84万 | 0.05% | 513,533 | 238,729 | 86.9% | $376.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $806.69万 | 0.05% | 16,090 | 1,520 | 10.4% | $76.21万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $798.69万 | 0.05% | 617,225 | -3,000 | -0.5% | -$3.88万 | 减仓 |
| OII | OCEANEERING INTL INC | $786.41万 | 0.05% | 194,079 | 12,054 | 6.6% | $48.84万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $782.77万 | 0.05% | 331,400 | -16,000 | -4.6% | -$37.79万 | 减仓 |
| — | MOOG INC-CLASS B | $777.94万 | 0.05% | 18,212 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $777.11万 | 0.05% | 4,800,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $771.27万 | 0.05% | 58,200 | 0 | 0.0% | — | 不变 |