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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEMICAL CO | $29.94万 | 0.00% | 4,470 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $29.98万 | 0.00% | 6,306 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $30.35万 | 0.00% | 3,936 | -53,815 | -93.2% | -$414.97万 | 减仓 |
| SHOE | SHOE STATION GROUP INC | $30.42万 | 0.00% | 20,514 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $30.55万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $30.73万 | 0.00% | 1,807 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $30.81万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $30.82万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC - CLASS A | $30.83万 | 0.00% | 2,700 | 20 | 0.7% | $2,284 | 加仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $30.97万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC | $31.18万 | 0.00% | 4,680 | -14,700 | -75.9% | -$97.95万 | 减仓 |
| VYX | NCR VOYIX CORP | $31.26万 | 0.00% | 38,262 | 12,943 | 51.1% | $10.57万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $31.63万 | 0.00% | 23,820 | -9,100 | -27.6% | -$12.08万 | 减仓 |
| — | AMC NETWORKS INC 4.25002/15/29 SR: CVT | $31.77万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $31.80万 | 0.00% | 715 | -3,160 | -81.5% | -$140.56万 | 减仓 |
| NOW | SERVICENOW INC | $32.22万 | 0.00% | 3,245 | -23,378 | -87.8% | -$232.10万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $32.23万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $32.46万 | 0.00% | 4,540 | -500 | -9.9% | -$3.57万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $32.66万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $32.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC-SPONS ADR | $32.82万 | 0.00% | 8,881 | -520 | -5.5% | -$1.92万 | 减仓 |
| NDAQ | NASDAQ INC | $32.85万 | 0.00% | 4,168 | -145 | -3.4% | -$1.14万 | 减仓 |
| PSN | PARSONS CORP | $33.24万 | 0.00% | 6,345 | 6,345 | — | $33.24万 | 新建仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $33.61万 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $34.02万 | 0.00% | 5,278 | -32 | -0.6% | -$2,062 | 减仓 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $34.06万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES -C | $34.09万 | 0.00% | 790 | -2,330 | -74.7% | -$100.53万 | 减仓 |
| — | ATKORE INC | $34.10万 | 0.00% | 4,484 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 3.500 07/01/27 CVT | $34.10万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORP | $34.35万 | 0.00% | 23,035 | 155 | 0.7% | $2,311 | 加仓 |
| — | VSE CORP 5.750 02/01/29 CVT | $34.60万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $34.63万 | 0.00% | 3,440 | -73,988 | -95.6% | -$744.84万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $34.65万 | 0.00% | 14,979 | 1,453 | 10.7% | $3.36万 | 加仓 |
| SII | SPROTT INC | $34.83万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $34.86万 | 0.00% | 1,700 | -1 | -0.1% | -$205 | 减仓 |
| CAG | CONAGRA BRANDS INC | $34.91万 | 0.00% | 25,933 | -14,317 | -35.6% | -$19.27万 | 减仓 |
| — | ALPHABET INC 6.250 05/15/29 SR:B CVT | $35.21万 | 0.00% | 7,000 | 7,000 | — | $35.21万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $35.28万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 0.000 10/01/29 CVT | $35.33万 | 0.00% | 200,000 | 200,000 | — | $35.33万 | 新建仓 |
| SBUX | STARBUCKS CORP | $35.40万 | 0.00% | 3,464 | 25 | 0.7% | $2,555 | 加仓 |
| CPRT | COPART INC | $35.43万 | 0.00% | 12,570 | 100 | 0.8% | $2,819 | 加仓 |
| HSY | HERSHEY CO/THE | $35.91万 | 0.00% | 2,047 | 65 | 3.3% | $1.14万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $36.15万 | 0.00% | 13,566 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $36.32万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $36.69万 | 0.00% | 707 | 707 | — | $36.69万 | 新建仓 |
| FISV | FISERV INC | $36.71万 | 0.00% | 7,485 | 2,995 | 66.7% | $14.69万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $36.82万 | 0.00% | 8,527 | -640 | -7.0% | -$2.76万 | 减仓 |
| CCBG | CAPITAL CITY BANK GROUP INC | $36.89万 | 0.00% | 7,465 | -9,800 | -56.8% | -$48.43万 | 减仓 |
| ALV | AUTOLIV INC | $37.12万 | 0.00% | 3,195 | 535 | 20.1% | $6.22万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $37.19万 | 0.00% | 300,000 | 100,000 | 50.0% | $12.40万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $37.27万 | 0.00% | 8,035 | -300 | -3.6% | -$1.39万 | 减仓 |
| DVN | DEVON ENERGY CORP | $37.28万 | 0.00% | 9,022 | 354 | 4.1% | $1.46万 | 加仓 |
| — | SERITAGE GROWTH PROP- A | $37.40万 | 0.00% | 142,200 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $38.16万 | 0.00% | 11,936 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $38.38万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $38.86万 | 0.00% | 15,180 | -29,300 | -65.9% | -$75.01万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $39.16万 | 0.00% | 2,634 | -20 | -0.8% | -$2,974 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $39.60万 | 0.00% | 250,000 | 100,000 | 66.7% | $15.84万 | 重新持有 |
| FLR | FLUOR CORP 1.125 08/15/29 CVT | $39.69万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $39.76万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $39.79万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $39.90万 | 0.00% | 3,032 | -51 | -1.7% | -$6,711 | 减仓 |
| APLD | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $39.95万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $40.97万 | 0.00% | 657 | 18 | 2.8% | $1.12万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $41.03万 | 0.00% | 12,932 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $41.62万 | 0.00% | 100,047 | -50,000 | -33.3% | -$20.80万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $41.83万 | 0.00% | 1,684 | -125 | -6.9% | -$3.10万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $42.48万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $42.52万 | 0.00% | 17,271 | -576 | -3.2% | -$1.42万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $42.69万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $42.70万 | 0.00% | 15,000 | 15,000 | — | $42.70万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $42.75万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $42.85万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $43.34万 | 0.00% | 8,923 | -905 | -9.2% | -$4.40万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $43.57万 | 0.00% | 3,064 | -33 | -1.1% | -$4,693 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $43.99万 | 0.00% | 83,800 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $44.00万 | 0.00% | 14,000 | 14,000 | — | $44.00万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $44.16万 | 0.00% | 6,250 | 6,250 | — | $44.16万 | 新建仓 |
| CBRE | CBRE GROUP INC - A | $44.19万 | 0.00% | 3,281 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC | $44.40万 | 0.00% | 32,288 | 1,000 | 3.2% | $1.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $44.45万 | 0.00% | 2,529 | 383 | 17.8% | $6.73万 | 加仓 |
| GKOS | GLAUKOS CORP | $45.25万 | 0.00% | 3,238 | -26 | -0.8% | -$3,634 | 减仓 |
| LILAK | LIBERTY LATIN AMER C | $45.27万 | 0.00% | 58,111 | -5,420 | -8.5% | -$4.22万 | 减仓 |
| ALLE | ALLEGION PLC | $45.65万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $45.98万 | 0.00% | 6,372 | -894 | -12.3% | -$6.45万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $46.03万 | 0.00% | 6,000 | -1,000 | -14.3% | -$7.67万 | 减仓 |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT | $46.13万 | 0.00% | 350,000 | 150,000 | 75.0% | $19.77万 | 加仓 |
| — | READING INTERNATIONAL INC-A | $46.22万 | 0.00% | 361,100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $46.23万 | 0.00% | 5,213 | 2,062 | 65.4% | $18.29万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $46.42万 | 0.00% | 8,828 | 1,591 | 22.0% | $8.37万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $47.34万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNE BANK | $47.47万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $47.73万 | 0.00% | 5,668 | -147 | -2.5% | -$1.24万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $47.82万 | 0.00% | 21,500 | -35,000 | -61.9% | -$77.84万 | 减仓 |
| UHAL | U-HAUL HOLDING CO | $48.03万 | 0.00% | 7,340 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $48.07万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $48.30万 | 0.00% | 3,636 | 2,119 | 139.7% | $28.15万 | 重新持有 |
| NOV | NOV INC | $48.34万 | 0.00% | 26,061 | 707 | 2.8% | $1.31万 | 加仓 |
| WAT | WATERS CORP | $48.42万 | 0.00% | 1,291 | -23 | -1.8% | -$8,626 | 减仓 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $48.57万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |