GAMCO INVESTORS, INC. ET AL
GREENWICH CT · SEC CIK 0000807249
$111.45亿2026Q2 申报市值
938持仓数
14.9%前十大占比 · 第一大 2.1%
32 / 108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+$2,503.31万
VICI 加仓+$2,489.95万
TAYLOR MORRISON 加仓+$2,019.30万
RCI 加仓+$1,568.66万
OCFC 加仓+$1,375.76万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,728.08万
GOLDEN ENTERTAIN 清仓-$2,888.56万
VTI 减仓-$2,196.71万
WARNER BROS DISC 减仓-$1,882.98万
HON 减仓-$1,763.12万
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 |
|---|---|---|---|---|---|---|---|---|
| EPC | EDGEWELL PERSONAL CARE CO | $2,317.79万 | 0.21% | 862,916 | 28,265 | 3.4% | $75.92万 | 加仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $2,323.15万 | 0.21% | 11,038 | -191 | -1.7% | -$40.20万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $2,376.31万 | 0.21% | 89,500 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $2,382.65万 | 0.21% | 264,798 | -2 | -0.0% | -$180 | 减仓 |
| KO | COCA-COLA CO/THE | $2,387.52万 | 0.21% | 293,776 | -3,916 | -1.3% | -$31.83万 | 减仓 |
| TSLA | TESLA INC | $2,428.92万 | 0.22% | 57,749 | 6,650 | 13.0% | $279.70万 | 加仓 |
| EVRG | EVERGY INC | $2,444.81万 | 0.22% | 282,866 | -2,515 | -0.9% | -$21.74万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $2,445.86万 | 0.22% | 307,500 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $2,462.85万 | 0.22% | 274,351 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO/THE | $2,468.71万 | 0.22% | 114,044 | 223 | 0.2% | $4.83万 | 加仓 |
| — | MOOG INC-CLASS B | $2,470.57万 | 0.22% | 57,837 | -300 | -0.5% | -$12.81万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $2,491.30万 | 0.22% | 437,223 | -10,399 | -2.3% | -$59.25万 | 减仓 |
| GE | GE AEROSPACE | $2,494.54万 | 0.22% | 66,747 | -12,239 | -15.5% | -$457.41万 | 减仓 |
| HXL | HEXCEL CORP | $2,495.63万 | 0.22% | 249,414 | -4,550 | -1.8% | -$45.53万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,503.31万 | 0.22% | 113,231 | 113,231 | — | $2,503.31万 | 新建仓 |
| — | ARCOSA INC | $2,515.71万 | 0.23% | 173,151 | -6,120 | -3.4% | -$88.92万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $2,534.68万 | 0.23% | 113,206 | -78,746 | -41.0% | -$1,763.12万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $2,538.41万 | 0.23% | 146,020 | -2,727 | -1.8% | -$47.41万 | 减仓 |
| AVA | AVISTA CORP | $2,603.17万 | 0.23% | 636,317 | 86,585 | 15.8% | $354.22万 | 加仓 |
| VICI | VICI PROPERTIES INC | $2,616.37万 | 0.23% | 985,449 | 937,834 | 1,969.6% | $2,489.95万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $2,631.51万 | 0.24% | 689,600 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTERNATIONAL CORP | $2,647.04万 | 0.24% | 74,008 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,648.11万 | 0.24% | 457,833 | 7,666 | 1.7% | $44.34万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,679.16万 | 0.24% | 351,873 | 48,778 | 16.1% | $371.40万 | 加仓 |
| MANU | MANCHESTER UNITED PLC-CL A | $2,726.18万 | 0.24% | 1,188,914 | 84,176 | 7.6% | $193.02万 | 加仓 |
| FOX | FOX CORP - CLASS B | $2,737.22万 | 0.25% | 584,377 | -806 | -0.1% | -$3.78万 | 减仓 |
| GHM | GRAHAM CORP | $2,746.99万 | 0.25% | 221,907 | -22,000 | -9.0% | -$272.34万 | 减仓 |
| HY | HYSTER-YALE INC | $2,762.80万 | 0.25% | 788,021 | -23,036 | -2.8% | -$80.76万 | 减仓 |
| AVGO | BROADCOM INC | $2,770.99万 | 0.25% | 73,355 | 6,223 | 9.3% | $235.07万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $2,775.57万 | 0.25% | 273,186 | -17,900 | -6.1% | -$181.86万 | 减仓 |
| KKR | KKR & CO INC | $2,796.89万 | 0.25% | 304,739 | -58,831 | -16.2% | -$539.95万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,804.76万 | 0.25% | 117,679 | -61,395 | -34.3% | -$1,463.29万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2,804.79万 | 0.25% | 125,843 | -802 | -0.6% | -$17.87万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,880.15万 | 0.26% | 335,878 | -14,513 | -4.1% | -$124.45万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $2,889.17万 | 0.26% | 51,291 | 205 | 0.4% | $11.55万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $2,903.02万 | 0.26% | 301,612 | 52,586 | 21.1% | $506.14万 | 加仓 |
| WWD | WOODWARD INC | $2,913.41万 | 0.26% | 68,480 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO/THE | $2,925.89万 | 0.26% | 467,170 | -4,340 | -0.9% | -$27.18万 | 减仓 |
| ROG | ROGERS CORP | $2,963.76万 | 0.27% | 181,015 | -10,249 | -5.4% | -$167.81万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,992.40万 | 0.27% | 825,262 | -19,300 | -2.3% | -$69.98万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,022.79万 | 0.27% | 443,810 | 10,190 | 2.3% | $69.40万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $3,053.77万 | 0.27% | 365,633 | 4,684 | 1.3% | $39.12万 | 加仓 |
| GEF | GREIF INC-CL A | $3,058.30万 | 0.27% | 410,565 | -5,329 | -1.3% | -$39.70万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3,070.28万 | 0.28% | 41 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $3,089.69万 | 0.28% | 1,135,498 | -75,591 | -6.2% | -$205.68万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,099.93万 | 0.28% | 125,901 | -7,492 | -5.6% | -$184.47万 | 减仓 |
| AIR | AAR CORP | $3,185.28万 | 0.29% | 222,856 | -4,309 | -1.9% | -$61.59万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $3,218.92万 | 0.29% | 1,066,575 | -17,352 | -1.6% | -$52.37万 | 减仓 |
| LLY | ELI LILLY & CO | $3,283.68万 | 0.29% | 27,377 | 1,038 | 3.9% | $124.50万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $3,324.67万 | 0.30% | 57,560 | -430 | -0.7% | -$24.84万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $3,349.59万 | 0.30% | 312,491 | 55,867 | 21.8% | $598.84万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $3,357.51万 | 0.30% | 970,940 | -12,400 | -1.3% | -$42.88万 | 减仓 |
| AAPL | APPLE INC | $3,379.61万 | 0.30% | 116,796 | -4,031 | -3.3% | -$116.64万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $3,384.15万 | 0.30% | 1,041,276 | 482,665 | 86.4% | $1,568.66万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,452.36万 | 0.31% | 1,294,958 | -706,293 | -35.3% | -$1,882.98万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,472.19万 | 0.31% | 116,489 | 11,507 | 11.0% | $342.99万 | 加仓 |
| IEX | IDEX CORP | $3,534.11万 | 0.32% | 155,722 | -1,002 | -0.6% | -$22.74万 | 减仓 |
| URI | UNITED RENTALS INC | $3,570.98万 | 0.32% | 31,521 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,660.37万 | 0.33% | 296,891 | -12,145 | -3.9% | -$149.74万 | 减仓 |
| TWIN | TWIN DISC INC | $3,781.45万 | 0.34% | 1,629,936 | -23,200 | -1.4% | -$53.82万 | 减仓 |
| XYL | XYLEM INC | $3,806.87万 | 0.34% | 322,043 | -5,908 | -1.8% | -$69.84万 | 减仓 |
| SMP | STANDARD MOTOR PRODS | $3,818.41万 | 0.34% | 979,834 | -17,094 | -1.7% | -$66.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,909.34万 | 0.35% | 473,057 | -5,385 | -1.1% | -$44.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,957.78万 | 0.36% | 106,101 | -23,944 | -18.4% | -$893.16万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $3,984.60万 | 0.36% | 439,026 | -32,950 | -7.0% | -$299.05万 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $3,986.29万 | 0.36% | 449,362 | 29 | 0.0% | $2,573 | 加仓 |
| GLW | CORNING INC | $3,988.69万 | 0.36% | 156,156 | 318 | 0.2% | $8.12万 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $3,999.53万 | 0.36% | 885,439 | -16,000 | -1.8% | -$72.27万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4,063.95万 | 0.36% | 316,285 | -19,100 | -5.7% | -$245.42万 | 减仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $4,068.50万 | 0.37% | 1,511,330 | -25,847 | -1.7% | -$69.58万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,088.80万 | 0.37% | 1,135,463 | 24,097 | 2.2% | $86.77万 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $4,128.53万 | 0.37% | 506,879 | -7,650 | -1.5% | -$62.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,153.49万 | 0.37% | 83,005 | -1,208 | -1.4% | -$60.45万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,238.88万 | 0.38% | 746,544 | -8,782 | -1.2% | -$49.86万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,240.30万 | 0.38% | 1,709,798 | -24,895 | -1.4% | -$61.74万 | 减仓 |
| ATEX | ANTERIX INC | $4,277.36万 | 0.38% | 415,520 | -10,300 | -2.4% | -$106.03万 | 减仓 |
| ENR | ENERGIZER HOLDINGS INC | $4,347.44万 | 0.39% | 2,027,726 | -32,705 | -1.6% | -$70.12万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $4,353.18万 | 0.39% | 692,189 | -65,758 | -8.7% | -$413.55万 | 减仓 |
| HEI | HEICO CORP | $4,356.20万 | 0.39% | 122,300 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,475.49万 | 0.40% | 244,416 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $4,477.77万 | 0.40% | 486,239 | -77,992 | -13.8% | -$718.23万 | 减仓 |
| NEM | NEWMONT CORP | $4,574.53万 | 0.41% | 489,778 | -6,959 | -1.4% | -$65.00万 | 减仓 |
| MNRO | MONRO INC | $4,689.61万 | 0.42% | 2,740,858 | 222,956 | 8.9% | $381.48万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $4,703.97万 | 0.42% | 756,022 | -4,200 | -0.6% | -$26.13万 | 减仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $4,712.15万 | 0.42% | 1,225,526 | -10,595 | -0.9% | -$40.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,715.55万 | 0.42% | 322,740 | -6,665 | -2.0% | -$97.38万 | 减仓 |
| TG | TREDEGAR CORP | $4,762.58万 | 0.43% | 5,983,144 | -113,487 | -1.9% | -$90.34万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $4,850.89万 | 0.44% | 114,451 | -3,575 | -3.0% | -$151.52万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $4,862.43万 | 0.44% | 548,931 | -24,960 | -4.3% | -$221.10万 | 减仓 |
| GFF | GRIFFON CORP | $4,880.79万 | 0.44% | 500,440 | -5,608 | -1.1% | -$54.69万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $4,895.44万 | 0.44% | 605,197 | -23,105 | -3.7% | -$186.90万 | 减仓 |
| ITT | ITT INC | $4,904.59万 | 0.44% | 248,007 | 14,445 | 6.2% | $285.66万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $4,905.46万 | 0.44% | 79,844 | -3,230 | -3.9% | -$198.44万 | 减仓 |
| GGG | GRACO INC | $5,163.97万 | 0.46% | 682,974 | -3,832 | -0.6% | -$28.97万 | 减仓 |
| GRC | GORMAN-RUPP CO | $5,205.97万 | 0.47% | 567,470 | -15,000 | -2.6% | -$137.61万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $5,229.00万 | 0.47% | 701,879 | 57,274 | 8.9% | $426.69万 | 加仓 |
| AZZ | AZZ INC | $5,256.06万 | 0.47% | 338,991 | -24,380 | -6.7% | -$378.01万 | 减仓 |
| GPC | GENUINE PARTS CO | $5,295.30万 | 0.48% | 448,830 | 51,266 | 12.9% | $604.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,318.82万 | 0.48% | 162,491 | -1,309 | -0.8% | -$42.85万 | 减仓 |
| MTRN | MATERION CORP | $5,380.97万 | 0.48% | 180,940 | -10,300 | -5.4% | -$306.31万 | 减仓 |