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 |
|---|---|---|---|---|---|---|---|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | $553.44万 | 0.04% | 516,266 | 8,000 | 1.6% | $8.58万 | 加仓 |
| BDC | BELDEN INC | $537.20万 | 0.03% | 44,800 | 8,800 | 24.4% | $105.52万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $535.92万 | 0.03% | 84,664 | 6,600 | 8.5% | $41.78万 | 加仓 |
| NATL | NCR ATLEOS CORP | $534.87万 | 0.03% | 123,213 | 9,082 | 8.0% | $39.42万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $531.77万 | 0.03% | 34,900 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $530.20万 | 0.03% | 178,219 | 14,037 | 8.5% | $41.76万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $529.54万 | 0.03% | 59,768 | -1,106 | -1.8% | -$9.80万 | 减仓 |
| — | TRUBRIDGE INC | $529.33万 | 0.03% | 201,956 | 201,956 | — | $529.33万 | 新建仓 |
| KMT | KENNAMETAL INC | $522.25万 | 0.03% | 149,000 | 3,000 | 2.1% | $10.52万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $518.39万 | 0.03% | 43,816 | -593 | -1.3% | -$7.02万 | 减仓 |
| ECL | ECOLAB INC | $516.82万 | 0.03% | 18,550 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $505.88万 | 0.03% | 35,600 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES -C | $505.63万 | 0.03% | 11,719 | -34,375 | -74.6% | -$1,483.14万 | 减仓 |
| ESAB | ESAB CORP | $505.34万 | 0.03% | 51,236 | 25,415 | 98.4% | $250.67万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $503.99万 | 0.03% | 56,469 | -18,474 | -24.7% | -$164.88万 | 减仓 |
| TRC | TEJON RANCH CO | $503.03万 | 0.03% | 269,000 | -11,000 | -3.9% | -$20.57万 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $501.70万 | 0.03% | 241,668 | 40,672 | 20.2% | $84.44万 | 加仓 |
| OR | OR ROYALTIES INC | $501.46万 | 0.03% | 158,539 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $500.79万 | 0.03% | 492,900 | 492,900 | — | $500.79万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $500.21万 | 0.03% | 65,310 | -6,420 | -9.0% | -$49.17万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $500.01万 | 0.03% | 51,500 | -3,000 | -5.5% | -$29.13万 | 减仓 |
| ZTS | ZOETIS INC | $497.27万 | 0.03% | 69,200 | 8,750 | 14.5% | $62.88万 | 加仓 |
| HEI | HEICO CORP | $490.83万 | 0.03% | 13,780 | -1,216 | -8.1% | -$43.31万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $490.52万 | 0.03% | 1,034,848 | 148,303 | 16.7% | $70.30万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $487.68万 | 0.03% | 185,640 | 26,200 | 16.4% | $68.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $486.35万 | 0.03% | 65,300 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $477.99万 | 0.03% | 22,700 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $475.75万 | 0.03% | 122,680 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL BANCORP | $473.93万 | 0.03% | 323,500 | -11,038 | -3.3% | -$16.17万 | 减仓 |
| — | ASTRONOVA INC | $473.60万 | 0.03% | 166,350 | 166,350 | — | $473.60万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $471.40万 | 0.03% | 83,626 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH LOMB CORP | $471.13万 | 0.03% | 284,500 | -23,700 | -7.7% | -$39.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $470.36万 | 0.03% | 13,900 | -300 | -2.1% | -$10.15万 | 减仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $469.38万 | 0.03% | 76,000 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $468.80万 | 0.03% | 575,919 | 19,667 | 3.5% | $16.01万 | 加仓 |
| DXCM | DEXCOM INC | $468.76万 | 0.03% | 69,600 | 8,300 | 13.5% | $55.90万 | 加仓 |
| BPOP | POPULAR INC | $467.01万 | 0.03% | 28,445 | -667 | -2.3% | -$10.95万 | 减仓 |
| FHI | FEDERATED HERMES INC | $466.62万 | 0.03% | 84,502 | -162 | -0.2% | -$8,946 | 减仓 |
| YORW | YORK WATER CO | $465.25万 | 0.03% | 151,793 | 18,150 | 13.6% | $55.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $464.83万 | 0.03% | 3,850,000 | 3,850,000 | — | $464.83万 | 新建仓 |
| KEP | KOREA ELEC POWER CORP-SP ADR | $461.01万 | 0.03% | 381,000 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC/THE | $457.51万 | 0.03% | 63,800 | -7,400 | -10.4% | -$53.07万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $454.20万 | 0.03% | 335,700 | -6,000 | -1.8% | -$8.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $452.00万 | 0.03% | 36,715 | -1,270 | -3.3% | -$15.63万 | 减仓 |
| RGR | STURM RUGER & CO INC | $451.66万 | 0.03% | 119,329 | 75,998 | 175.4% | $287.65万 | 加仓 |
| — | EASTERN CO/THE | $451.17万 | 0.03% | 162,000 | -3,000 | -1.8% | -$8.36万 | 减仓 |
| SU | SUNCOR ENERGY INC | $450.91万 | 0.03% | 84,000 | -45,900 | -35.3% | -$246.39万 | 减仓 |
| — | VSE CORP 5.750 02/01/29 CVT | $449.78万 | 0.03% | 97,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $447.32万 | 0.03% | 5,920 | -1,381 | -18.9% | -$104.35万 | 减仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $445.89万 | 0.03% | 165,634 | 1,037 | 0.6% | $2.79万 | 加仓 |
| HUBB | HUBBELL INC | $445.03万 | 0.03% | 8,506 | -3,937 | -31.6% | -$205.98万 | 减仓 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | $444.62万 | 0.03% | 66,065 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORPORATION | $443.39万 | 0.03% | 189,000 | -21,000 | -10.0% | -$49.27万 | 减仓 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $441.79万 | 0.03% | 87,500 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP/NC | $441.69万 | 0.03% | 69,089 | -18,361 | -21.0% | -$117.38万 | 减仓 |
| IHS | IHS HOLDING LTD | $439.98万 | 0.03% | 533,952 | 106,649 | 25.0% | $87.88万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $439.30万 | 0.03% | 92,000 | -15,000 | -14.0% | -$71.62万 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $438.81万 | 0.03% | 188,492 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $436.60万 | 0.03% | 220,285 | -958 | -0.4% | -$1.90万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $435.50万 | 0.03% | 100,000 | 10,000 | 11.1% | $43.55万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $433.95万 | 0.03% | 75,800 | -1,000 | -1.3% | -$5.72万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $433.76万 | 0.03% | 58,200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $433.60万 | 0.03% | 37,750 | 12,350 | 48.6% | $141.85万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $428.86万 | 0.03% | 43,267 | -8,909 | -17.1% | -$88.31万 | 减仓 |
| — | ORACLE CORP 6.500 01/15/29 SR:D CVT | $427.02万 | 0.03% | 95,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL TECHNOLOGY LE | $426.51万 | 0.03% | 105,000 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $423.08万 | 0.03% | 107,000 | -5,500 | -4.9% | -$21.75万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $420.66万 | 0.03% | 267,085 | 114,585 | 75.1% | $180.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $419.34万 | 0.03% | 57,170 | -28,965 | -33.6% | -$212.46万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $419.32万 | 0.03% | 15,500 | -1,850 | -10.7% | -$50.05万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $419.03万 | 0.03% | 134,737 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $416.00万 | 0.03% | 17,465 | -2,013 | -10.3% | -$47.95万 | 减仓 |
| IR | INGERSOLL-RAND INC | $414.87万 | 0.03% | 50,600 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $413.49万 | 0.03% | 22,376 | -1,236 | -5.2% | -$22.84万 | 减仓 |
| GEN | GEN DIGITAL INC | $412.05万 | 0.03% | 165,548 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HOLDING CORP | $411.45万 | 0.03% | 150,000 | 25,030 | 20.0% | $68.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $409.69万 | 0.03% | 45,150 | 250 | 0.6% | $2.27万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $409.29万 | 0.03% | 40,900 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $407.96万 | 0.03% | 33,349 | 4,456 | 15.4% | $54.51万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $406.00万 | 0.03% | 34,565 | -1,065 | -3.0% | -$12.51万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $404.22万 | 0.03% | 51,200 | -1,000 | -1.9% | -$7.89万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $403.32万 | 0.03% | 50,127 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COMPANIES INC | $402.86万 | 0.03% | 82,200 | -9,971 | -10.8% | -$48.87万 | 减仓 |
| MYRG | MYR GROUP INC/DELAWARE | $400.32万 | 0.03% | 8,000 | 1,264 | 18.8% | $63.25万 | 加仓 |
| — | WHITESTONE REIT | $399.15万 | 0.03% | 210,524 | 157,150 | 294.4% | $297.96万 | 加仓 |
| VSAT | VIASAT INC | $398.76万 | 0.03% | 44,400 | -2,000 | -4.3% | -$17.96万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $398.19万 | 0.03% | 221,219 | 103,449 | 87.8% | $186.21万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $398.08万 | 0.03% | 92,395 | -23,370 | -20.2% | -$100.69万 | 减仓 |
| EVTC | EVERTEC INC | $397.45万 | 0.03% | 143,070 | 21,400 | 17.6% | $59.45万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $396.61万 | 0.03% | 21,200 | -2,654 | -11.1% | -$49.65万 | 减仓 |
| APTV | APTIV PLC | $396.35万 | 0.03% | 64,573 | -6,127 | -8.7% | -$37.61万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $395.82万 | 0.03% | 90,205 | 9,530 | 11.8% | $41.82万 | 加仓 |
| HD | HOME DEPOT INC | $395.00万 | 0.03% | 11,200 | 1,000 | 9.8% | $35.27万 | 加仓 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $394.44万 | 0.03% | 79,300 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $393.61万 | 0.03% | 10,450 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS | $393.11万 | 0.03% | 99,395 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $391.97万 | 0.03% | 7,891 | -29 | -0.4% | -$1.44万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $388.36万 | 0.02% | 47,000 | 1,500 | 3.3% | $12.39万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $387.90万 | 0.02% | 84,861 | -560 | -0.7% | -$2.56万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $386.77万 | 0.02% | 3,600,000 | 0 | 0.0% | — | 不变 |