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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $48.84万 | 0.00% | 3,412 | -316 | -8.5% | -$4.52万 | 减仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $49.03万 | 0.00% | 9,553 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $49.19万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $49.72万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | AVANOS MEDICAL INC | $49.76万 | 0.00% | 20,000 | 20,000 | — | $49.76万 | 新建仓 |
| FE | FIRSTENERGY CORP 3.875 01/15/31 CVT | $50.03万 | 0.00% | 450,000 | 450,000 | — | $50.03万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $50.10万 | 0.00% | 39,200 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $50.11万 | 0.00% | 4,508 | 1,336 | 42.1% | $14.85万 | 加仓 |
| TWI | TITAN INTERNATIONAL INC | $50.12万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $50.15万 | 0.00% | 631 | -17 | -2.6% | -$1.35万 | 减仓 |
| MAT | MATTEL INC | $50.66万 | 0.00% | 36,500 | -10,500 | -22.3% | -$14.57万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $50.92万 | 0.00% | 55,472 | -943 | -1.7% | -$8,657 | 减仓 |
| SNPS | SYNOPSYS INC | $51.34万 | 0.00% | 1,151 | 646 | 127.9% | $28.82万 | 加仓 |
| SNOW | SNOWFLAKE INC | $52.33万 | 0.00% | 2,056 | -271 | -11.6% | -$6.90万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $52.37万 | 0.00% | 16,609 | -100 | -0.6% | -$3,153 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $52.53万 | 0.00% | 56,000 | 56,000 | — | $52.53万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $52.54万 | 0.00% | 7,194 | -42 | -0.6% | -$3,067 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $52.87万 | 0.00% | 31,190 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $53.08万 | 0.00% | 3,275 | -625 | -16.0% | -$10.13万 | 减仓 |
| BCO | BRINK'S CO/THE | $53.35万 | 0.00% | 5,646 | -11,300 | -66.7% | -$106.77万 | 减仓 |
| WHD | CACTUS INC - A | $53.43万 | 0.00% | 10,430 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC 2.50003/15/27 CVT | $53.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $53.63万 | 0.00% | 10,750 | -9,565 | -47.1% | -$47.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $53.88万 | 0.00% | 4,908 | 967 | 24.5% | $10.61万 | 加仓 |
| PWR | QUANTA SERVICES INC | $54.15万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC | $54.51万 | 0.00% | 172,500 | 172,500 | — | $54.51万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $54.73万 | 0.00% | 8,000 | -10,588 | -57.0% | -$72.43万 | 减仓 |
| LEN | LENNAR CORP-A | $54.80万 | 0.00% | 6,056 | -6,364 | -51.2% | -$57.59万 | 减仓 |
| DCH | DAUCH CORPORATION | $54.91万 | 0.00% | 101,315 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $55.21万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $55.66万 | 0.00% | 5,507 | 694 | 14.4% | $7.01万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $56.13万 | 0.01% | 9,336 | -26 | -0.3% | -$1,563 | 减仓 |
| JBTM | JBT MAREL CORP | $56.26万 | 0.01% | 3,880 | -882 | -18.5% | -$12.79万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $56.52万 | 0.01% | 25,300 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $56.54万 | 0.01% | 11,181 | -221,652 | -95.2% | -$1,120.89万 | 减仓 |
| MBC | MASTERBRAND INC | $57.48万 | 0.01% | 55,857 | -22,212 | -28.5% | -$22.86万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $57.74万 | 0.01% | 821 | -4,338 | -84.1% | -$305.11万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $57.85万 | 0.01% | 6,344 | -123 | -1.9% | -$1.12万 | 减仓 |
| PRMB | PRIMO BRANDS CORP | $58.03万 | 0.01% | 23,743 | 4,201 | 21.5% | $10.27万 | 加仓 |
| — | GRAY MEDIA INC-A | $58.61万 | 0.01% | 83,734 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $58.66万 | 0.01% | 12,583 | -1,857 | -12.9% | -$8.66万 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $58.71万 | 0.01% | 27,231 | -70,782 | -72.2% | -$152.61万 | 减仓 |
| CME | CME GROUP INC | $59.67万 | 0.01% | 2,702 | -5,980 | -68.9% | -$132.06万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $59.67万 | 0.01% | 5,293 | -1,180 | -18.2% | -$13.30万 | 减仓 |
| EVTC | EVERTEC INC | $59.89万 | 0.01% | 21,557 | 1,328 | 6.6% | $3.69万 | 加仓 |
| ATEN | A10 NETWORKS INC | $59.96万 | 0.01% | 16,050 | -26,700 | -62.5% | -$99.75万 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $61.05万 | 0.01% | 10,897 | 4,154 | 61.6% | $23.27万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $61.16万 | 0.01% | 16,250 | 16,250 | — | $61.16万 | 新建仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $62.36万 | 0.01% | 30,040 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER AND GOLD CORP | $62.68万 | 0.01% | 279,800 | -255,000 | -47.7% | -$57.12万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $62.83万 | 0.01% | 3,132 | 634 | 25.4% | $12.72万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $63.23万 | 0.01% | 2,250 | -55 | -2.4% | -$1.55万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $63.39万 | 0.01% | 1,713 | -59,364 | -97.2% | -$2,196.71万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $63.53万 | 0.01% | 7,896 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $63.60万 | 0.01% | 7,800 | 7,800 | — | $63.60万 | 新建仓 |
| FDX | FEDEX CORP | $63.91万 | 0.01% | 2,041 | 189 | 10.2% | $5.92万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $65.55万 | 0.01% | 14,332 | 7,810 | 119.7% | $35.72万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $65.71万 | 0.01% | 15,251 | -3,685 | -19.5% | -$15.88万 | 减仓 |
| HAS | HASBRO INC | $65.79万 | 0.01% | 7,966 | -80 | -1.0% | -$6,607 | 减仓 |
| PJT | PJT PARTNERS INC - A | $65.96万 | 0.01% | 4,370 | -9,000 | -67.3% | -$135.85万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $66.10万 | 0.01% | 19,731 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $66.38万 | 0.01% | 79,500 | 0 | 0.0% | — | 不变 |
| FBK | FB FINANCIAL CORP | $66.42万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $66.82万 | 0.01% | 17,809 | 5,692 | 47.0% | $21.36万 | 加仓 |
| HUBB | HUBBELL INC | $66.92万 | 0.01% | 1,279 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $68.59万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $68.69万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC-CL B | $68.75万 | 0.01% | 7,350 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $68.97万 | 0.01% | 14,941 | -246 | -1.6% | -$1.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $69.01万 | 0.01% | 4,062 | 954 | 30.7% | $16.21万 | 加仓 |
| TJX | TJX COMPANIES INC | $69.02万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $69.10万 | 0.01% | 9,305 | 3,512 | 60.6% | $26.08万 | 加仓 |
| SNA | SNAP-ON INC | $69.49万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $69.83万 | 0.01% | 3,167 | -570 | -15.3% | -$12.57万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $70.24万 | 0.01% | 7,086 | -1,962 | -21.7% | -$19.45万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $70.51万 | 0.01% | 22,671 | 2,835 | 14.3% | $8.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $70.74万 | 0.01% | 2,716 | -34 | -1.2% | -$8,855 | 减仓 |
| TIPT | TIPTREE INC | $71.01万 | 0.01% | 39,625 | 6,625 | 20.1% | $11.87万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $71.03万 | 0.01% | 52,500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $71.04万 | 0.01% | 2,628 | 43 | 1.7% | $1.16万 | 加仓 |
| VEON | VEON LTD | $71.21万 | 0.01% | 13,640 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $72.48万 | 0.01% | 3,043 | -19 | -0.6% | -$4,526 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $72.50万 | 0.01% | 16,790 | 2,349 | 16.3% | $10.14万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $72.93万 | 0.01% | 6,164 | -125 | -2.0% | -$1.48万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $73.21万 | 0.01% | 15,048 | 15,048 | — | $73.21万 | 新建仓 |
| HTH | HILLTOP HOLDINGS INC | $73.82万 | 0.01% | 19,035 | 1,856 | 10.8% | $7.20万 | 加仓 |
| — | GABELLI GLOBAL SMALL & M | $74.21万 | 0.01% | 45,586 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HOLDING CORP | $74.22万 | 0.01% | 27,058 | 6,769 | 33.4% | $18.57万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $74.39万 | 0.01% | 13,000 | -150 | -1.1% | -$8,583 | 减仓 |
| LKQ | LKQ CORP | $74.51万 | 0.01% | 28,300 | -7,000 | -19.8% | -$18.43万 | 减仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $74.67万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $74.79万 | 0.01% | 8,261 | 672 | 8.9% | $6.08万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $75.28万 | 0.01% | 10,100 | 119 | 1.2% | $8,869 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $75.70万 | 0.01% | 9,588 | -880 | -8.4% | -$6.95万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $75.90万 | 0.01% | 3,880 | -4,139 | -51.6% | -$80.97万 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $78.25万 | 0.01% | 10,440 | -25,300 | -70.8% | -$189.62万 | 减仓 |
| SHEL | SHELL PLC-ADR | $78.33万 | 0.01% | 10,102 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $79.29万 | 0.01% | 2,105 | 0 | 0.0% | — | 不变 |
| XLV | SS HEALTH CARE SELECT SECTOR | $79.33万 | 0.01% | 5,000 | -200 | -3.8% | -$3.17万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $79.52万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |