13FBOX
加贝利基金 · 13F 持仓分析
期权收益计算器 机构排行

加贝利基金

GABELLI FUNDS LLCNo.443 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$156.51亿
环比变动 Q1 2026
+$8.46亿+5.7%
持仓股票数
1286
新买入
100
加仓
331
减仓
415
清仓
78
持股不变
440
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
1.65%1.51%$2.58亿129.1万股$2.23亿128.1万股+9,935股+0.78%加仓
AMETEK COMAME
1.34%1.34%$2.10亿86.8万股$1.99亿92.9万股-6.1万股-6.56%减仓
纽蒙特NEM
1.24%1.61%$1.95亿208.5万股$2.39亿220.6万股-12.1万股-5.48%减仓
微软MSFT
1.16%1.24%$1.81亿48.5万股$1.83亿49.4万股-9,094股-1.84%减仓
NATIONAL FUEL GASNFG
1.15%1.48%$1.80亿232.6万股$2.19亿233.2万股-5,500股-0.24%减仓
万事达MA
1.08%1.13%$1.70亿33.0万股$1.68亿33.6万股-6,099股-1.81%减仓
B纽约梅隆银行BK
1.07%1%$1.67亿115.6万股$1.48亿124.7万股-9.1万股-7.27%减仓
N新纪元能源NEE
1.05%1.2%$1.65亿187.8万股$1.78亿191.3万股-3.5万股-1.82%减仓
MADISON SQUARE GARDEN SPCLASS AMSGS
1%0.85%$1.57亿39.1万股$1.26亿39.1万股+366股+0.09%加仓
迪尔DE
0.99%0.94%$1.55亿24.5万股$1.39亿24.6万股-1,541股-0.63%减仓
CRANECR
0.95%0.83%$1.48亿66.4万股$1.22亿71.6万股-5.2万股-7.25%减仓
亚马逊AMZN
0.94%0.86%$1.46亿61.4万股$1.28亿61.5万股-610股-0.10%减仓
美国运通AXP
0.93%0.9%$1.46亿43.1万股$1.33亿44.1万股-9,150股-2.08%减仓
GATXGATX
0.92%0.98%$1.44亿81.1万股$1.44亿84.5万股-3.4万股-4.06%减仓
AAlphabet Inc Class CGOOG
0.87%0.75%$1.37亿38.7万股$1.11亿38.7万股+708股+0.18%加仓
MMUELLER INDSMLI
0.83%0.92%$1.30亿105.9万股$1.36亿123.0万股-17.2万股-13.94%减仓
礼来LLY
0.8%0.65%$1.25亿10.4万股$9,609.6万10.4万股-366股-0.35%减仓
谷歌AGOOGL
0.79%0.67%$1.23亿34.4万股$9,910.6万34.5万股-565股-0.16%减仓
REPUBLIC SVCSRSG
0.73%0.81%$1.14亿53.6万股$1.20亿54.8万股-1.2万股-2.28%减仓
苹果AAPL
0.71%0.72%$1.11亿38.5万股$1.07亿42.2万股-3.7万股-8.84%减仓
GE航空GE
0.69%0.6%$1.08亿29.0万股$8,817.5万31.1万股-2.1万股-6.79%减仓
博通AVGO
0.66%0.58%$1.04亿27.5万股$8,528.1万27.6万股-358股-0.13%减仓
德州仪器TXN
0.66%0.46%$1.03亿34.6万股$6,738.3万34.7万股-866股-0.25%减仓
卡特彼勒CAT
0.65%0.5%$1.02亿9.6万股$7,476.5万10.6万股-9,350股-8.86%减仓
LENNARLEN
0.65%<0.01%$1.01亿113.8万股$32.9万4,000股+113.4万股+28,355.00%加仓
SSONY SPONSORED ADRSONY
0.64%0.73%$1.01亿503.1万股$1.08亿519.8万股-16.7万股-3.21%减仓
伯克希尔哈撒韦BRK.A
0.61%0.62%$9,585.3万128股$9,192.2万128股00.00%持仓不变
Meta平台META
0.61%0.65%$9,536.4万16.9万股$9,669.4万16.9万股+292股+0.17%加仓
OOREILLY AUTOMOTIVE COMORLY
0.6%0.64%$9,455.4万102.7万股$9,547.2万103.4万股-7,500股-0.73%减仓
Genuine Parts Co ComGPC
0.6%0.49%$9,439.0万80.0万股$7,314.7万69.2万股+10.8万股+15.66%加仓
摩根大通JPM
0.6%0.59%$9,338.5万28.5万股$8,750.8万29.7万股-1.2万股-4.10%减仓
德事隆TXT
0.57%0.57%$8,908.2万97.1万股$8,511.6万97.2万股-959股-0.10%减仓
EVERGY COMEVRG
0.56%0.58%$8,791.9万101.7万股$8,529.1万104.1万股-2.4万股-2.30%减仓
SPHERE ENTERTAINMENTSPHR
0.56%0.41%$8,773.1万50.7万股$6,132.2万52.2万股-1.5万股-2.93%减仓
埃克森美孚XOM
0.56%0.73%$8,707.6万63.7万股$1.08亿63.4万股+2,500股+0.39%加仓
ITTITT
0.54%0.52%$8,438.5万42.7万股$7,655.9万40.2万股+2.5万股+6.19%加仓
SOUTHWEST GASSWX
0.54%0.57%$8,432.1万95.1万股$8,395.3万96.6万股-1.5万股-1.58%减仓
FLOWSERVEFLS
0.52%0.54%$8,177.8万110.3万股$8,034.0万109.3万股+9,810股+0.90%加仓
GE VernovaGEV
0.52%0.42%$8,158.1万6.9万股$6,271.7万7.2万股-2,410股-3.35%减仓
美国电力AEP
0.51%0.52%$8,036.6万58.7万股$7,758.0万59.2万股-4,425股-0.75%减仓
CNH INDLCNH
0.51%0.53%$7,968.6万709.6万股$7,792.4万708.4万股+1.2万股+0.17%加仓
KKKR & COMKKR
0.48%0.67%$7,492.4万81.6万股$9,879.4万106.8万股-25.2万股-23.57%减仓
AES COMAES
0.48%0.4%$7,489.9万510.9万股$5,972.7万423.9万股+87.0万股+20.53%加仓
ONEOKOKE
0.47%0.52%$7,375.8万84.8万股$7,653.1万84.7万股+1,700股+0.20%加仓
HHERCHRI
0.46%0.33%$7,170.6万50.0万股$4,903.5万49.3万股+7,688股+1.56%加仓
柯蒂斯怀特CW
0.46%0.44%$7,123.6万9.4万股$6,447.6万9.5万股-653股-0.69%减仓
雪佛龙CVX
0.45%0.62%$7,043.3万42.5万股$9,248.7万44.7万股-2.2万股-4.94%减仓
GGORMAN RUPP CO EQUITY CLASS EQUITYGRC
0.44%0.32%$6,874.5万74.9万股$4,773.0万76.8万股-1.9万股-2.46%减仓
WWEC ENERGY COMIDU
0.44%0.46%$6,822.5万58.4万股$6,776.8万58.5万股-1,100股-0.19%减仓
VisaV
0.43%0.4%$6,722.1万19.6万股$5,964.7万19.7万股-1,421股-0.72%减仓

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