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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HOLDINGS INC | $266.26万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $261.73万 | 0.02% | 515,217 | 477,217 | 1,255.8% | $242.43万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $261.38万 | 0.02% | 173,330 | -26,200 | -13.1% | -$39.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $261.01万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $256.19万 | 0.02% | 274,000 | -231,000 | -45.7% | -$215.99万 | 减仓 |
| FSM | FORTUNA MINING CORP | $253.50万 | 0.02% | 300,000 | 300,000 | — | $253.50万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $248.81万 | 0.02% | 47,321 | -555 | -1.2% | -$2.92万 | 减仓 |
| HAS | HASBRO INC | $248.60万 | 0.02% | 30,100 | -723 | -2.3% | -$5.97万 | 减仓 |
| OMC | OMNICOM GROUP | $247.96万 | 0.02% | 34,046 | 1,690 | 5.2% | $12.31万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $246.75万 | 0.02% | 85,500 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $246.14万 | 0.02% | 58,355 | -11,445 | -16.4% | -$48.28万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $245.41万 | 0.02% | 225,350 | -25,000 | -10.0% | -$27.23万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $245.28万 | 0.02% | 21,459 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT | $244.57万 | 0.02% | 2,425,000 | 2,425,000 | — | $244.57万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $244.09万 | 0.02% | 29,619 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $243.87万 | 0.02% | 244,600 | 244,600 | — | $243.87万 | 新建仓 |
| SNX | TD SYNNEX CORP | $242.69万 | 0.02% | 9,078 | -3,577 | -28.3% | -$95.63万 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $242.05万 | 0.02% | 53,000 | -7,000 | -11.7% | -$31.97万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $241.34万 | 0.02% | 146,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $241.26万 | 0.02% | 5,259 | -94 | -1.8% | -$4.31万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $240.23万 | 0.02% | 12,280 | -22,813 | -65.0% | -$446.29万 | 减仓 |
| FORM | FORMFACTOR INC | $239.90万 | 0.02% | 15,000 | 371 | 2.5% | $5.93万 | 加仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $239.73万 | 0.02% | 145,200 | -27,800 | -16.1% | -$45.90万 | 减仓 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $238.43万 | 0.02% | 405,500 | 0 | 0.0% | — | 不变 |
| — | CENTRAL AND EASTERN EUROPE F | $237.35万 | 0.02% | 115,500 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $236.78万 | 0.02% | 145,000 | 41,000 | 39.4% | $66.95万 | 加仓 |
| GXO | GXO LOGISTICS INC | $236.20万 | 0.02% | 46,588 | 1,930 | 4.3% | $9.79万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $236.07万 | 0.02% | 8,400 | -600 | -6.7% | -$16.86万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $234.37万 | 0.01% | 7,000 | -2,500 | -26.3% | -$83.70万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $234.36万 | 0.01% | 27,830 | -1,029 | -3.6% | -$8.67万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $233.68万 | 0.01% | 21,750 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $232.89万 | 0.01% | 25,725 | -836 | -3.1% | -$7.57万 | 减仓 |
| WDFC | WD-40 CO | $231.46万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHINERY INC | $230.21万 | 0.01% | 109,000 | 11,000 | 11.2% | $23.23万 | 加仓 |
| LASR | NLIGHT INC | $229.75万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES ACQ CORP II -A | $228.80万 | 0.01% | 224,750 | -50,000 | -18.2% | -$50.90万 | 减仓 |
| AON | AON PLC-CLASS A | $228.20万 | 0.01% | 6,880 | -5,000 | -42.1% | -$165.84万 | 减仓 |
| MMM | 3M CO | $226.67万 | 0.01% | 14,000 | -50 | -0.4% | -$8,096 | 减仓 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $225.22万 | 0.01% | 155,000 | -15,000 | -8.8% | -$21.80万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $225.03万 | 0.01% | 41,200 | -3,722 | -8.3% | -$20.33万 | 减仓 |
| NTR | NUTRIEN LTD | $224.10万 | 0.01% | 35,600 | -9,500 | -21.1% | -$59.80万 | 减仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $223.56万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP - CL A | $222.92万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | $222.08万 | 0.01% | 220,100 | 0 | 0.0% | — | 不变 |
| TIMB | TIM SA-ADR | $219.72万 | 0.01% | 102,575 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $219.33万 | 0.01% | 43,500 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $215.85万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $214.95万 | 0.01% | 19,855 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $213.74万 | 0.01% | 249,699 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP-A | $211.75万 | 0.01% | 210,300 | -45,000 | -17.6% | -$45.31万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $211.32万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $210.16万 | 0.01% | 45,500 | -5,000 | -9.9% | -$23.09万 | 减仓 |
| RBA | RB GLOBAL INC | $209.61万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $208.97万 | 0.01% | 18,700 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP I-CL A | $208.89万 | 0.01% | 205,800 | -25,000 | -10.8% | -$25.38万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $208.38万 | 0.01% | 205,100 | -25,000 | -10.9% | -$25.40万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | $208.27万 | 0.01% | 205,600 | -25,000 | -10.8% | -$25.32万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $208.11万 | 0.01% | 18,459 | -7,253 | -28.2% | -$81.77万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $207.44万 | 0.01% | 15,783 | 2,500 | 18.8% | $32.86万 | 加仓 |
| SHOE | SHOE STATION GROUP INC | $207.08万 | 0.01% | 139,636 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $206.74万 | 0.01% | 30,283 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $206.59万 | 0.01% | 29,500 | 23,500 | 391.7% | $164.57万 | 加仓 |
| — | SERITAGE GROWTH PROP- A | $205.77万 | 0.01% | 782,397 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $203.91万 | 0.01% | 47,223 | 1,967 | 4.3% | $8.49万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $199.71万 | 0.01% | 126,479 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $198.37万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC | $197.60万 | 0.01% | 143,711 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $197.04万 | 0.01% | 56,200 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $196.64万 | 0.01% | 5,811 | 325 | 5.9% | $11.00万 | 加仓 |
| — | LEE ENTERPRISES | $196.40万 | 0.01% | 219,199 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $196.31万 | 0.01% | 38,500 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $196.29万 | 0.01% | 149,500 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z-BOY INC | $195.79万 | 0.01% | 48,800 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC 7.375 02/15/29 CVT | $191.76万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $189.67万 | 0.01% | 43,753 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $189.20万 | 0.01% | 23,962 | -648 | -2.6% | -$5.12万 | 减仓 |
| — | VALUE LINE INC | $187.45万 | 0.01% | 46,308 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $184.52万 | 0.01% | 18,255 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAPITAL CORP-CL A | $184.27万 | 0.01% | 105,600 | 105,600 | — | $184.27万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $183.84万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $182.46万 | 0.01% | 25,000 | -2,438 | -8.9% | -$17.79万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $179.57万 | 0.01% | 24,589 | -900 | -3.5% | -$6.57万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $179.35万 | 0.01% | 174,300 | -25,000 | -12.5% | -$25.73万 | 减仓 |
| — | GABELLI LOVE OUR PLANET & PE | $179.27万 | 0.01% | 45,000 | 2,200 | 5.1% | $8.76万 | 加仓 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | $179.20万 | 0.01% | 176,900 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $178.50万 | 0.01% | 16,059 | 1,524 | 10.5% | $16.94万 | 加仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $177.38万 | 0.01% | 215,000 | 10,000 | 4.9% | $8.25万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $176.78万 | 0.01% | 13,309 | 5,455 | 69.5% | $72.46万 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $175.95万 | 0.01% | 2,319 | 74 | 3.3% | $5.61万 | 加仓 |
| CLBR | COLOMBIER ACQ III-CL A | $175.48万 | 0.01% | 171,200 | 171,200 | — | $175.48万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $174.62万 | 0.01% | 7,306 | 341 | 4.9% | $8.15万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $174.49万 | 0.01% | 37,000 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $174.41万 | 0.01% | 19,667 | 3,254 | 19.8% | $28.86万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $173.52万 | 0.01% | 55,032 | -11,958 | -17.9% | -$37.70万 | 减仓 |
| PRLB | PROTO LABS INC | $172.25万 | 0.01% | 21,132 | 0 | 0.0% | — | 不变 |
| — | FULL HOUSE RESORTS INC | $170.33万 | 0.01% | 610,500 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG-REG USD | $169.50万 | 0.01% | 34,200 | 450 | 1.3% | $2.23万 | 加仓 |
| GHM | GRAHAM CORP | $168.21万 | 0.01% | 13,588 | 2,092 | 18.2% | $25.90万 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $165.05万 | 0.01% | 25,000 | 3,000 | 13.6% | $19.81万 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $163.38万 | 0.01% | 19,000 | -10,000 | -34.5% | -$85.99万 | 减仓 |