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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $162.47万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $162.43万 | 0.01% | 4,200 | -10 | -0.2% | -$3,867 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $162.20万 | 0.01% | 32,100 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $160.94万 | 0.01% | 14,197 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $160.42万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $160.09万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $159.76万 | 0.01% | 109,500 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $159.54万 | 0.01% | 15,450 | -150 | -1.0% | -$1.55万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $159.00万 | 0.01% | 10,530 | 10,530 | — | $159.00万 | 新建仓 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $158.73万 | 0.01% | 46,700 | 17,700 | 61.0% | $60.16万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $157.68万 | 0.01% | 76,283 | 6,500 | 9.3% | $13.44万 | 加仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $157.51万 | 0.01% | 82,210 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $157.42万 | 0.01% | 13,493 | 421 | 3.2% | $4.91万 | 加仓 |
| ALLE | ALLEGION PLC | $157.35万 | 0.01% | 11,200 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $156.99万 | 0.01% | 54,718 | -170,745 | -75.7% | -$489.87万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $156.57万 | 0.01% | 25,000 | 17,000 | 212.5% | $106.47万 | 加仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $156.26万 | 0.01% | 1,174,850 | -24,651 | -2.1% | -$3.28万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $155.43万 | 0.01% | 103,000 | 78,000 | 312.0% | $117.70万 | 加仓 |
| MOS | MOSAIC CO/THE | $155.11万 | 0.01% | 73,200 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES | $154.64万 | 0.01% | 49,500 | -10,000 | -16.8% | -$31.24万 | 减仓 |
| — | SILVERCREST ASSET MANAGEME-A | $153.86万 | 0.01% | 152,188 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDUSTRIES INC | $153.81万 | 0.01% | 34,105 | 25 | 0.1% | $1,128 | 加仓 |
| DVA | DAVITA INC | $153.51万 | 0.01% | 6,900 | -6,207 | -47.4% | -$138.09万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $153.21万 | 0.01% | 91,197 | -10,000 | -9.9% | -$16.80万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $152.67万 | 0.01% | 20,860 | 4,100 | 24.5% | $30.01万 | 加仓 |
| BCO | BRINK'S CO/THE | $150.71万 | 0.01% | 15,950 | -500 | -3.0% | -$4.72万 | 减仓 |
| OPRA | OPERA LTD-ADR | $150.27万 | 0.01% | 75,779 | 75,779 | — | $150.27万 | 新建仓 |
| CRH | CRH PLC | $149.80万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $148.17万 | 0.01% | 79,878 | -2,938 | -3.5% | -$5.45万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $146.31万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $145.22万 | 0.01% | 63,000 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE -ADR | $144.20万 | 0.01% | 125,611 | 125,611 | — | $144.20万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $143.01万 | 0.01% | 70,000 | 13,362 | 23.6% | $27.30万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $142.98万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| — | FIRST SEACOAST BANCORP INC | $142.13万 | 0.01% | 84,300 | 84,300 | — | $142.13万 | 新建仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $142.05万 | 0.01% | 36,629 | 36,629 | — | $142.05万 | 新建仓 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | $140.73万 | 0.01% | 139,200 | 139,200 | — | $140.73万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $140.53万 | 0.01% | 9,451 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HOLDINGS INC | $140.01万 | 0.01% | 145,085 | -3,400 | -2.3% | -$3.28万 | 减仓 |
| NUVB | NUVATION BIO INC 0.750 07/01/32 CVT | $140.00万 | 0.01% | 1,400,000 | 1,400,000 | — | $140.00万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $139.27万 | 0.01% | 53,940 | 53,940 | — | $139.27万 | 新建仓 |
| LILAK | LIBERTY LATIN AMER C | $139.19万 | 0.01% | 178,676 | -15,579 | -8.0% | -$12.14万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $138.95万 | 0.01% | 13,600 | 1,200 | 9.7% | $12.26万 | 加仓 |
| THO | THOR INDUSTRIES INC | $138.29万 | 0.01% | 18,400 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO-CL A | $138.21万 | 0.01% | 129,900 | -25,000 | -16.1% | -$26.60万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $138.02万 | 0.01% | 31,036 | -8,500 | -21.5% | -$37.80万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $137.28万 | 0.01% | 44,000 | 2,500 | 6.0% | $7.80万 | 加仓 |
| — | EMMIS ACQUISITION CORP-CL A | $136.49万 | 0.01% | 135,000 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $136.47万 | 0.01% | 132,620 | 94,120 | 244.5% | $96.85万 | 加仓 |
| VST | VISTRA CORP | $136.42万 | 0.01% | 8,600 | 5,000 | 138.9% | $79.31万 | 加仓 |
| — | WESTIN ACQUISITION CORP-A | $135.41万 | 0.01% | 134,200 | 134,200 | — | $135.41万 | 新建仓 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | $133.80万 | 0.01% | 133,000 | -28,400 | -17.6% | -$28.57万 | 减仓 |
| ALV | AUTOLIV INC | $133.31万 | 0.01% | 11,475 | -448 | -3.8% | -$5.20万 | 减仓 |
| ABVX | ABIVAX SA-ADR | $133.26万 | 0.01% | 10,000 | 2,550 | 34.2% | $33.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $132.95万 | 0.01% | 7,099 | -8,651 | -54.9% | -$162.02万 | 减仓 |
| PSN | PARSONS CORP | $130.97万 | 0.01% | 25,000 | 7,500 | 42.9% | $39.29万 | 加仓 |
| — | GYRODYNE LLC | $130.97万 | 0.01% | 213,825 | 0 | 0.0% | — | 不变 |
| AOS | SMITH (A.O.) CORP | $130.46万 | 0.01% | 20,800 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $129.86万 | 0.01% | 30,700 | -10,000 | -24.6% | -$42.30万 | 减仓 |
| NDSN | NORDSON CORP | $129.73万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $129.71万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATIONAL BANCORP | $129.50万 | 0.01% | 50,000 | 3,129 | 6.7% | $8.10万 | 加仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $129.36万 | 0.01% | 40,225 | -54,475 | -57.5% | -$175.19万 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $128.29万 | 0.01% | 38,000 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $127.90万 | 0.01% | 50,000 | 5,021 | 11.2% | $12.84万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $127.86万 | 0.01% | 19,839 | -776 | -3.8% | -$5.00万 | 减仓 |
| — | NAVIENT CORP | $127.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $127.25万 | 0.01% | 127,500 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $126.96万 | 0.01% | 748 | 285 | 61.6% | $48.38万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $126.87万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| FNB | FNB CORP | $125.93万 | 0.01% | 66,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $124.73万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $124.56万 | 0.01% | 30,000 | 9,302 | 44.9% | $38.62万 | 加仓 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | $124.54万 | 0.01% | 22,500 | -6,000 | -21.1% | -$33.21万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $123.52万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $123.49万 | 0.01% | 46,900 | 22,900 | 95.4% | $60.30万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $123.20万 | 0.01% | 11,965 | 495 | 4.3% | $5.10万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $121.72万 | 0.01% | 25,000 | 1,063 | 4.4% | $5.18万 | 加仓 |
| MTUS | METALLUS INC | $119.62万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $118.52万 | 0.01% | 2,735 | 375 | 15.9% | $16.25万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $118.42万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $117.53万 | 0.01% | 35,000 | 13,000 | 59.1% | $43.65万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $117.42万 | 0.01% | 5,250 | -400 | -7.1% | -$8.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $116.91万 | 0.01% | 1,875 | -322 | -14.7% | -$20.08万 | 减仓 |
| PRG | PROG HOLDINGS INC | $116.53万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $116.45万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE AC-A | $116.42万 | 0.01% | 113,800 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS INC | $116.06万 | 0.01% | 566,151 | 74,701 | 15.2% | $15.31万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $114.39万 | 0.01% | 137,000 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $114.17万 | 0.01% | 127,000 | -5,000 | -3.8% | -$4.50万 | 减仓 |
| ALC | ALCON INC | $114.07万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $113.79万 | 0.01% | 5,351 | -186 | -3.4% | -$3.96万 | 减仓 |
| — | ELME COMMUNITIES | $112.98万 | 0.01% | 763,400 | 184,200 | 31.8% | $27.26万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $112.50万 | 0.01% | 15,000 | 2,278 | 17.9% | $17.09万 | 加仓 |
| FMC | FMC CORP | $112.47万 | 0.01% | 97,800 | 15,500 | 18.8% | $17.82万 | 加仓 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $112.09万 | 0.01% | 18,000 | -59,298 | -76.7% | -$369.25万 | 减仓 |
| DAKT | DAKTRONICS INC | $112.08万 | 0.01% | 57,300 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $111.97万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $111.41万 | 0.01% | 48,166 | -1,538 | -3.1% | -$3.56万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $111.31万 | 0.01% | 22,324 | 953 | 4.5% | $4.75万 | 加仓 |