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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $768.52万 | 0.05% | 27,447 | -3,570 | -11.5% | -$99.96万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $767.94万 | 0.05% | 173,586 | 31,384 | 22.1% | $138.84万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $765.41万 | 0.05% | 294,500 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $763.21万 | 0.05% | 368,700 | 37,800 | 11.4% | $78.25万 | 加仓 |
| COR | CENCORA INC | $761.50万 | 0.05% | 26,910 | 940 | 3.6% | $26.60万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $760.45万 | 0.05% | 25,900 | -2,500 | -8.8% | -$73.40万 | 减仓 |
| SRE | SEMPRA | $760.12万 | 0.05% | 81,989 | 4,740 | 6.1% | $43.94万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $760.04万 | 0.05% | 525,981 | 120,038 | 29.6% | $173.45万 | 加仓 |
| FTI | TECHNIPFMC PLC | $759.15万 | 0.05% | 114,503 | -44,490 | -28.0% | -$294.97万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $750.61万 | 0.05% | 42,400 | 16,000 | 60.6% | $283.25万 | 加仓 |
| APA | APA CORP | $750.09万 | 0.05% | 230,300 | -93,400 | -28.9% | -$304.20万 | 减仓 |
| NVR | NVR INC | $749.47万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $744.51万 | 0.05% | 4,700,000 | 2,150,000 | 84.3% | $340.58万 | 加仓 |
| FISV | FISERV INC | $744.48万 | 0.05% | 151,780 | 41,880 | 38.1% | $205.42万 | 加仓 |
| OSK | OSHKOSH CORP | $743.56万 | 0.05% | 48,447 | 5,067 | 11.7% | $77.77万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $742.95万 | 0.05% | 61,386 | 7,200 | 13.3% | $87.14万 | 加仓 |
| — | GBL AERO & DEF | $742.80万 | 0.05% | 132,500 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $741.27万 | 0.05% | 83,920 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $740.10万 | 0.05% | 7,100 | -100 | -1.4% | -$10.42万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $739.09万 | 0.05% | 1,850,000 | -500,000 | -21.3% | -$199.75万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $738.66万 | 0.05% | 348,258 | -47,468 | -12.0% | -$100.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $734.51万 | 0.05% | 5,925,000 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $731.98万 | 0.05% | 181,407 | -23,784 | -11.6% | -$95.97万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $725.84万 | 0.05% | 2,999,337 | -1,092,890 | -26.7% | -$264.48万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $724.39万 | 0.05% | 97,930 | 715 | 0.7% | $5.29万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $723.34万 | 0.05% | 306,500 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $723.00万 | 0.05% | 130,200 | 1,300 | 1.0% | $7.22万 | 加仓 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $719.03万 | 0.05% | 6,100,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | $716.41万 | 0.05% | 4,900,000 | 4,900,000 | — | $716.41万 | 新建仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $711.80万 | 0.05% | 84,678 | -17,490 | -17.1% | -$147.02万 | 减仓 |
| KBH | KB HOME | $710.78万 | 0.05% | 113,561 | -982 | -0.9% | -$6.15万 | 减仓 |
| ALNT | ALLIENT INC | $703.73万 | 0.04% | 68,370 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN FINANCIAL | $689.07万 | 0.04% | 100,462 | 1,500 | 1.5% | $10.29万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $686.39万 | 0.04% | 141,088 | 97,888 | 226.6% | $476.23万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $680.46万 | 0.04% | 44,965 | -2,038 | -4.3% | -$30.84万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $678.22万 | 0.04% | 10,995 | 236 | 2.2% | $14.56万 | 加仓 |
| RACE | FERRARI NV | $676.75万 | 0.04% | 18,178 | 177 | 1.0% | $6.59万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $675.28万 | 0.04% | 146,960 | 3,500 | 2.4% | $16.08万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $674.29万 | 0.04% | 337,484 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $669.90万 | 0.04% | 66,156 | 682 | 1.0% | $6.91万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $669.50万 | 0.04% | 73,418 | -593 | -0.8% | -$5.41万 | 减仓 |
| LILA | LIBERTY LATIN AMER A | $665.62万 | 0.04% | 849,005 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $664.40万 | 0.04% | 68,200 | 1,000 | 1.5% | $9.74万 | 加仓 |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT | $662.34万 | 0.04% | 5,025,000 | 875,000 | 21.1% | $115.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $657.19万 | 0.04% | 5,480,000 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $657.01万 | 0.04% | 125,840 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $656.99万 | 0.04% | 5,050,000 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HOLDINGS INC | $651.96万 | 0.04% | 461,072 | -50,728 | -9.9% | -$71.73万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $651.84万 | 0.04% | 39,279 | -12,389 | -24.0% | -$205.60万 | 减仓 |
| CB | CHUBB LTD | $651.22万 | 0.04% | 19,112 | -103 | -0.5% | -$3.51万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $648.66万 | 0.04% | 158,518 | 68,068 | 75.3% | $278.53万 | 加仓 |
| LOW | LOWE'S COS INC | $647.14万 | 0.04% | 29,350 | 50 | 0.2% | $1.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $647.02万 | 0.04% | 16,595 | 375 | 2.3% | $14.62万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $641.65万 | 0.04% | 58,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP - CLASS A | $640.61万 | 0.04% | 258,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 0.000 10/01/29 CVT | $640.44万 | 0.04% | 3,625,000 | 3,625,000 | — | $640.44万 | 新建仓 |
| TREX | TREX COMPANY INC | $639.83万 | 0.04% | 127,864 | 41,059 | 47.3% | $205.46万 | 加仓 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $636.16万 | 0.04% | 128,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $629.63万 | 0.04% | 351,160 | -16,820 | -4.6% | -$30.16万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $628.48万 | 0.04% | 532,159 | -20,241 | -3.7% | -$23.90万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $625.80万 | 0.04% | 191,201 | 10,393 | 5.7% | $34.02万 | 加仓 |
| — | AVANOS MEDICAL INC | $624.49万 | 0.04% | 251,000 | 251,000 | — | $624.49万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $623.89万 | 0.04% | 91,600 | 3,500 | 4.0% | $23.84万 | 加仓 |
| MLAB | MESA LABORATORIES INC | $622.18万 | 0.04% | 62,499 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $620.65万 | 0.04% | 7,809 | 809 | 11.6% | $64.30万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $619.87万 | 0.04% | 295,600 | -22,500 | -7.1% | -$47.18万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $612.40万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $610.81万 | 0.04% | 122,210 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | $609.70万 | 0.04% | 81,500 | -6,000 | -6.9% | -$44.89万 | 减仓 |
| E | ENI SPA-SPONSORED ADR | $609.18万 | 0.04% | 130,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $601.01万 | 0.04% | 136,470 | 13,500 | 11.0% | $59.45万 | 加仓 |
| KMX | CARMAX INC | $600.83万 | 0.04% | 113,600 | 41,900 | 58.4% | $221.61万 | 加仓 |
| WY | WEYERHAEUSER CO | $588.92万 | 0.04% | 246,000 | 45 | 0.0% | $1,077 | 加仓 |
| NEU | NEWMARKET CORP | $585.52万 | 0.04% | 7,400 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $584.64万 | 0.04% | 168,000 | -1,000 | -0.6% | -$3.48万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $584.46万 | 0.04% | 22,100 | 21,000 | 1,909.1% | $555.37万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $582.78万 | 0.04% | 130,056 | 7,000 | 5.7% | $31.37万 | 加仓 |
| SARO | STANDARDAERO INC | $582.33万 | 0.04% | 194,693 | 12,382 | 6.8% | $37.03万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $582.00万 | 0.04% | 127,241 | 73,389 | 136.3% | $335.68万 | 加仓 |
| FLO | FLOWERS FOODS INC | $575.87万 | 0.04% | 728,954 | -25,000 | -3.3% | -$19.75万 | 减仓 |
| AZO | AUTOZONE INC | $575.27万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $574.65万 | 0.04% | 4,800,000 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $573.34万 | 0.04% | 805,250 | 805,250 | — | $573.34万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $573.21万 | 0.04% | 150,608 | -2,124 | -1.4% | -$8.08万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $572.34万 | 0.04% | 106,087 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC/THE | $572.14万 | 0.04% | 35,692 | -6,851 | -16.1% | -$109.82万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $571.99万 | 0.04% | 135,191 | -8,201 | -5.7% | -$34.70万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $571.12万 | 0.04% | 68,529 | -415 | -0.6% | -$3.46万 | 减仓 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | $569.93万 | 0.04% | 5,100,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD 2.750 12/15/30 CVT | $568.68万 | 0.04% | 5,000,000 | 5,000,000 | — | $568.68万 | 新建仓 |
| IVZ | INVESCO LTD | $567.38万 | 0.04% | 215,000 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $563.56万 | 0.04% | 235,800 | 5,500 | 2.4% | $13.14万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 0.750 01/15/30 CVT | $562.93万 | 0.04% | 2,800,000 | -2,500,000 | -47.2% | -$502.62万 | 减仓 |
| FSTR | FOSTER (LB) CO-A | $562.82万 | 0.04% | 124,600 | -8,436 | -6.3% | -$38.11万 | 减仓 |
| PCG | P G & E CORP | $561.79万 | 0.04% | 334,000 | -4,000 | -1.2% | -$6.73万 | 减仓 |
| — | TOPBUILD CORP | $561.77万 | 0.04% | 13,400 | 13,400 | — | $561.77万 | 新建仓 |
| NRG | NRG ENERGY INC | $560.88万 | 0.04% | 38,401 | -311 | -0.8% | -$4.54万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $559.75万 | 0.04% | 19,905 | -95 | -0.5% | -$2.67万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $558.78万 | 0.04% | 50,905 | 50,905 | — | $558.78万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $555.22万 | 0.04% | 16,125 | 0 | 0.0% | — | 不变 |