GAMCO INVESTORS, INC. ET AL
GREENWICH CT · SEC CIK 0000807249
$101.56亿2026Q1 申报市值
1,007持仓数
14.3%前十大占比 · 第一大 1.9%
49 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSNT 新建仓+$4,114.28万
AIN 加仓+$2,242.74万
MNRO 加仓+$1,547.01万
TNC 加仓+$1,353.25万
PNFP 新建仓+$1,127.86万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$6,054.36万
TEGNA INC 清仓-$3,981.58万
DAN 减仓-$3,638.72万
MLI 减仓-$2,545.45万
CONFLUENT INC-CL 清仓-$2,530.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINANCIAL CORP | $129.11万 | 0.01% | 18,599 | -20,508 | -52.4% | -$142.37万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $129.42万 | 0.01% | 9,048 | -153 | -1.7% | -$2.19万 | 减仓 |
| VICI | VICI PROPERTIES INC | $130.08万 | 0.01% | 47,615 | 384 | 0.8% | $1.05万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $130.10万 | 0.01% | 16,768 | -543 | -3.1% | -$4.21万 | 减仓 |
| YORW | YORK WATER CO | $132.46万 | 0.01% | 43,500 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC | $132.79万 | 0.01% | 34,927 | -5,256 | -13.1% | -$19.98万 | 减仓 |
| CCJ | CAMECO CORP | $133.48万 | 0.01% | 12,290 | -300 | -2.4% | -$3.26万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $135.25万 | 0.01% | 158,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER AND GOLD CORP | $135.30万 | 0.01% | 534,800 | 6,600 | 1.2% | $1.67万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $136.87万 | 0.01% | 51,648 | 351 | 0.7% | $9,302 | 加仓 |
| EBAY | EBAY INC | $137.58万 | 0.01% | 15,115 | -250 | -1.6% | -$2.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $140.59万 | 0.01% | 4,160 | 1,000 | 31.6% | $33.80万 | 加仓 |
| MET | METLIFE INC | $140.73万 | 0.01% | 19,900 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $141.17万 | 0.01% | 15,300 | -3,500 | -18.6% | -$32.29万 | 减仓 |
| SSYS | STRATASYS LTD | $142.19万 | 0.01% | 182,067 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $143.87万 | 0.01% | 33,012 | -74 | -0.2% | -$3,225 | 减仓 |
| GOGO | GOGO INC | $145.56万 | 0.01% | 362,100 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $146.07万 | 0.01% | 135,000 | 135,000 | — | $146.07万 | 新建仓 |
| BDX | BECTON DICKINSON AND CO | $149.07万 | 0.01% | 9,481 | 7 | 0.1% | $1,101 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $149.24万 | 0.01% | 3,500 | -30 | -0.8% | -$1.28万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $149.61万 | 0.01% | 10,768 | 62 | 0.6% | $8,614 | 加仓 |
| ZTS | ZOETIS INC | $150.78万 | 0.01% | 12,755 | -157 | -1.2% | -$1.86万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $151.97万 | 0.01% | 12,065 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $152.03万 | 0.01% | 34,568 | 362 | 1.1% | $1.59万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $154.24万 | 0.02% | 115,710 | -62,819 | -35.2% | -$83.74万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $154.78万 | 0.02% | 7,405 | -7,433 | -50.1% | -$155.36万 | 减仓 |
| MMM | 3M CO | $156.30万 | 0.02% | 10,762 | -391 | -3.5% | -$5.68万 | 减仓 |
| GTN | GRAY MEDIA INC | $157.05万 | 0.02% | 361,855 | 1,200 | 0.3% | $5,208 | 加仓 |
| GPGI | GPGI INC | $157.32万 | 0.02% | 92,000 | -1,000 | -1.1% | -$1.71万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $157.67万 | 0.02% | 59,884 | 11,713 | 24.3% | $30.84万 | 加仓 |
| O | REALTY INCOME CORP | $160.13万 | 0.02% | 26,173 | 8 | 0.0% | $489 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $160.23万 | 0.02% | 29,400 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $160.39万 | 0.02% | 188,917 | 73,955 | 64.3% | $62.79万 | 加仓 |
| TDW | TIDEWATER INC | $161.92万 | 0.02% | 19,380 | -350 | -1.8% | -$2.92万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $161.93万 | 0.02% | 179,522 | 81,463 | 83.1% | $73.48万 | 加仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $162.88万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $163.47万 | 0.02% | 9,887 | 66 | 0.7% | $1.09万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $165.80万 | 0.02% | 1,852 | 1,580 | 580.9% | $141.45万 | 加仓 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $167.42万 | 0.02% | 268,305 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $170.29万 | 0.02% | 6,974 | 838 | 13.7% | $20.46万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $171.72万 | 0.02% | 17,583 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL INC | $172.27万 | 0.02% | 35,740 | -4,625 | -11.5% | -$22.29万 | 减仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $172.93万 | 0.02% | 77,341 | 7,158 | 10.2% | $16.01万 | 加仓 |
| CTRE | CARETRUST REIT INC | $173.28万 | 0.02% | 47,281 | -1,024 | -2.1% | -$3.75万 | 减仓 |
| BCO | BRINK'S CO/THE | $175.61万 | 0.02% | 16,946 | -335 | -1.9% | -$3.47万 | 减仓 |
| AMGN | AMGEN INC | $176.73万 | 0.02% | 5,023 | 3 | 0.1% | $1,056 | 加仓 |
| VSAT | VIASAT INC | $177.25万 | 0.02% | 38,700 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $178.50万 | 0.02% | 601,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $178.82万 | 0.02% | 26,798 | -500 | -1.8% | -$3.34万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $179.42万 | 0.02% | 84,000 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $179.82万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $181.03万 | 0.02% | 6,411 | -1,168 | -15.4% | -$32.98万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $181.40万 | 0.02% | 80,659 | -16,479 | -17.0% | -$37.06万 | 减仓 |
| FBNC | FIRST BANCORP/NC | $182.44万 | 0.02% | 32,376 | 117 | 0.4% | $6,593 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $182.56万 | 0.02% | 111,862 | -3,500 | -3.0% | -$5.71万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $182.89万 | 0.02% | 71,610 | -240 | -0.3% | -$6,130 | 减仓 |
| FE | FIRSTENERGY CORP | $184.90万 | 0.02% | 36,498 | -3,517 | -8.8% | -$17.82万 | 减仓 |
| NEOG | NEOGEN CORP | $185.71万 | 0.02% | 199,900 | 88,400 | 79.3% | $82.12万 | 加仓 |
| PJT | PJT PARTNERS INC - A | $186.81万 | 0.02% | 13,370 | -500 | -3.6% | -$6.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $187.64万 | 0.02% | 3,105 | -98 | -3.1% | -$5.92万 | 减仓 |
| — | ORLA MINING LTD | $189.33万 | 0.02% | 117,380 | 34,435 | 41.5% | $55.54万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $189.36万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $191.01万 | 0.02% | 14,832 | 4,916 | 49.6% | $63.31万 | 加仓 |
| AON | AON PLC-CLASS A | $191.70万 | 0.02% | 5,939 | 83 | 1.4% | $2.68万 | 加仓 |
| IDA | IDACORP INC | $193.01万 | 0.02% | 13,500 | 500 | 3.8% | $7.15万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $194.32万 | 0.02% | 70,842 | -58,246 | -45.1% | -$159.77万 | 减仓 |
| CMS | CMS ENERGY CORP | $195.52万 | 0.02% | 25,202 | 2 | 0.0% | $155 | 加仓 |
| — | SUNOPTA INC | $195.70万 | 0.02% | 302,000 | 302,000 | — | $195.70万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $197.24万 | 0.02% | 49,200 | 9,700 | 24.6% | $38.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $199.09万 | 0.02% | 66,100 | -21,100 | -24.2% | -$63.55万 | 减仓 |
| — | GABELLI UTILITY TRUST | $200.27万 | 0.02% | 331,023 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $200.74万 | 0.02% | 18,301 | -407 | -2.2% | -$4.46万 | 减仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $201.99万 | 0.02% | 283,300 | -4,000 | -1.4% | -$2.85万 | 减仓 |
| CNMD | CONMED CORP | $202.26万 | 0.02% | 57,200 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEHICLE GROUP INC | $202.70万 | 0.02% | 594,418 | -1,400 | -0.2% | -$4,774 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $203.23万 | 0.02% | 16,800 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $207.06万 | 0.02% | 35,005 | -2,037 | -5.5% | -$12.05万 | 减仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $208.79万 | 0.02% | 384,518 | 12,300 | 3.3% | $6.68万 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $209.13万 | 0.02% | 104,983 | 46,322 | 79.0% | $92.27万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $211.07万 | 0.02% | 10,475 | 100 | 1.0% | $2.02万 | 加仓 |
| IMAX | IMAX CORP | $212.86万 | 0.02% | 56,000 | -1,800 | -3.1% | -$6.84万 | 减仓 |
| GEN | GEN DIGITAL INC | $213.84万 | 0.02% | 113,562 | -4,726 | -4.0% | -$8.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $214.50万 | 0.02% | 3,144 | 1 | 0.0% | $682 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $215.35万 | 0.02% | 14,722 | 331 | 2.3% | $4.84万 | 加仓 |
| RAL | RALLIANT CORP | $217.35万 | 0.02% | 52,261 | 3,833 | 7.9% | $15.94万 | 加仓 |
| OSK | OSHKOSH CORP | $220.86万 | 0.02% | 15,003 | -27 | -0.2% | -$3,975 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP USD | $221.36万 | 0.02% | 40,520 | 3,580 | 9.7% | $19.56万 | 加仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $221.51万 | 0.02% | 62,910 | -400 | -0.6% | -$1.41万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $222.39万 | 0.02% | 191,715 | 5,415 | 2.9% | $6.28万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $222.43万 | 0.02% | 42,150 | -200 | -0.5% | -$1.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $222.81万 | 0.02% | 4,533 | -113 | -2.4% | -$5.55万 | 减仓 |
| FLR | FLUOR CORP | $225.11万 | 0.02% | 48,255 | -1,235 | -2.5% | -$5.76万 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $225.27万 | 0.02% | 232,000 | -136,609 | -37.1% | -$132.65万 | 减仓 |
| — | TRI POINTE HOMES INC | $230.70万 | 0.02% | 49,369 | 42,643 | 634.0% | $199.27万 | 加仓 |
| OFIX | ORTHOFIX MEDICAL INC | $231.46万 | 0.02% | 201,800 | 30,000 | 17.5% | $34.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $231.71万 | 0.02% | 22,568 | 260 | 1.2% | $2.67万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $233.83万 | 0.02% | 178,221 | 4,756 | 2.7% | $6.24万 | 加仓 |
| ENTG | ENTEGRIS INC | $233.96万 | 0.02% | 19,956 | -194 | -1.0% | -$2.27万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $235.04万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $238.10万 | 0.02% | 59,127 | 640 | 1.1% | $2.58万 | 加仓 |