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 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MINING LTD | $146.57万 | 0.01% | 149,710 | 32,330 | 27.5% | $31.65万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $146.64万 | 0.01% | 24,000 | -5,400 | -18.4% | -$32.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $147.14万 | 0.01% | 2,889 | -255 | -8.1% | -$12.99万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $147.22万 | 0.01% | 84,511 | -31,199 | -27.0% | -$54.35万 | 减仓 |
| RGR | STURM RUGER & CO INC | $148.44万 | 0.01% | 39,219 | -9,981 | -20.3% | -$37.78万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $149.29万 | 0.01% | 7,405 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $151.83万 | 0.01% | 178,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $152.04万 | 0.01% | 13,032 | -1,690 | -11.5% | -$19.72万 | 减仓 |
| — | FULL HOUSE RESORTS INC | $155.54万 | 0.01% | 557,500 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $156.84万 | 0.01% | 192,674 | 3,757 | 2.0% | $3.06万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $161.32万 | 0.01% | 158,000 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $162.12万 | 0.01% | 26,165 | -8 | -0.0% | -$496 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $165.36万 | 0.01% | 51,595 | -19,247 | -27.2% | -$61.69万 | 减仓 |
| — | BEASLEY BROADCAST GRP INC -A | $166.34万 | 0.01% | 63,369 | -30 | -0.0% | -$787 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $166.35万 | 0.01% | 14,162 | -2,606 | -15.5% | -$30.61万 | 减仓 |
| AMGN | AMGEN INC | $167.23万 | 0.02% | 4,618 | -405 | -8.1% | -$14.67万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $167.26万 | 0.02% | 169,632 | -9,890 | -5.5% | -$9.75万 | 减仓 |
| VSAT | VIASAT INC | $167.94万 | 0.02% | 18,700 | -20,000 | -51.7% | -$179.62万 | 减仓 |
| MET | METLIFE INC | $168.37万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $168.98万 | 0.02% | 35,545 | -953 | -2.6% | -$4.53万 | 减仓 |
| ATRO | ASTRONICS CORP | $169.00万 | 0.02% | 20,798 | -6,000 | -22.4% | -$48.76万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $171.13万 | 0.02% | 10,648 | -120 | -1.1% | -$1.93万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $172.12万 | 0.02% | 9,514 | -373 | -3.8% | -$6.75万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $172.54万 | 0.02% | 25,399 | -9,606 | -27.4% | -$65.25万 | 减仓 |
| INTC | INTEL CORP | $172.79万 | 0.02% | 12,375 | -3,243 | -20.8% | -$45.28万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $173.84万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $174.68万 | 0.02% | 10,789 | 27 | 0.3% | $4,372 | 加仓 |
| NEOG | NEOGEN CORP | $176.11万 | 0.02% | 195,900 | -4,000 | -2.0% | -$3.60万 | 减仓 |
| VGNT | VERSIGENT PLC | $176.24万 | 0.02% | 41,951 | 41,951 | — | $176.24万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $177.06万 | 0.02% | 565,700 | 1,700 | 0.3% | $5,321 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $177.18万 | 0.02% | 3,710 | -450 | -10.8% | -$21.49万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $177.90万 | 0.02% | 6,958 | -16 | -0.2% | -$4,091 | 减仓 |
| TKR | TIMKEN CO | $179.38万 | 0.02% | 12,344 | -117 | -0.9% | -$1.70万 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $181.70万 | 0.02% | 198,800 | -3,000 | -1.5% | -$2.74万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP USD | $181.91万 | 0.02% | 40,615 | 95 | 0.2% | $4,255 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $181.99万 | 0.02% | 15,300 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP USD | $182.01万 | 0.02% | 187,255 | 360 | 0.2% | $3,499 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $184.91万 | 0.02% | 111,862 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $186.63万 | 0.02% | 55,560 | 40 | 0.1% | $1,344 | 加仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $187.12万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $187.22万 | 0.02% | 57,200 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $188.19万 | 0.02% | 24,600 | -602 | -2.4% | -$4.61万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $188.30万 | 0.02% | 79,719 | -940 | -1.2% | -$2.22万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $191.14万 | 0.02% | 70,610 | -1,000 | -1.4% | -$2.71万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $196.64万 | 0.02% | 21,671 | -897 | -4.0% | -$8.14万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $199.59万 | 0.02% | 188,115 | -3,600 | -1.9% | -$3.82万 | 减仓 |
| APTV | APTIV PLC | $200.22万 | 0.02% | 32,620 | 20,217 | 163.0% | $124.09万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $200.75万 | 0.02% | 97,120 | 1,789 | 1.9% | $3.70万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $201.31万 | 0.02% | 17,583 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $201.36万 | 0.02% | 61,521 | 1,637 | 2.7% | $5.36万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $203.55万 | 0.02% | 34,170 | -398 | -1.2% | -$2.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $203.55万 | 0.02% | 4,060 | -473 | -10.4% | -$23.71万 | 减仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $210.19万 | 0.02% | 44,410 | -18,500 | -29.4% | -$87.56万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $210.50万 | 0.02% | 186,121 | 7,900 | 4.4% | $8.93万 | 加仓 |
| — | GABELLI UTILITY TRUST | $218.14万 | 0.02% | 331,023 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $218.46万 | 0.02% | 42,150 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP PUERTO RICO | $218.99万 | 0.02% | 84,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $220.26万 | 0.02% | 6,292 | -119 | -1.9% | -$4.17万 | 减仓 |
| FTI | TECHNIPFMC PLC | $222.66万 | 0.02% | 33,584 | -9,395 | -21.9% | -$62.29万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $223.09万 | 0.02% | 10,699 | -6,354 | -37.3% | -$132.49万 | 减仓 |
| IMAX | IMAX CORP | $223.22万 | 0.02% | 56,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $223.52万 | 0.02% | 23,600 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL-SP ADR | $223.95万 | 0.02% | 66,100 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $225.55万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $228.60万 | 0.02% | 127,000 | 500 | 0.4% | $9,000 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $229.49万 | 0.02% | 16,800 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $229.62万 | 0.02% | 13,583 | -456 | -3.2% | -$7.71万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $230.02万 | 0.02% | 170,009 | -4,500 | -2.6% | -$6.09万 | 减仓 |
| OSK | OSHKOSH CORP | $231.05万 | 0.02% | 15,054 | 51 | 0.3% | $7,827 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $232.17万 | 0.02% | 60,603 | 1,476 | 2.5% | $5.65万 | 加仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $233.72万 | 0.02% | 283,300 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $234.42万 | 0.02% | 218,676 | -58,399 | -21.1% | -$62.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $235.02万 | 0.02% | 41,692 | -130,155 | -75.7% | -$733.68万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $237.12万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $239.86万 | 0.02% | 152,005 | -12,985 | -7.9% | -$20.49万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $251.89万 | 0.02% | 381,655 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $255.26万 | 0.02% | 48,723 | 468 | 1.0% | $2.45万 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $256.76万 | 0.02% | 110,292 | 5,309 | 5.1% | $12.36万 | 加仓 |
| — | LIBERTY BROAD C | $257.38万 | 0.02% | 77,384 | -32,798 | -29.8% | -$109.09万 | 减仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $258.27万 | 0.02% | 559,018 | -35,400 | -6.0% | -$16.35万 | 减仓 |
| SNDK | SANDISK CORP | $259.21万 | 0.02% | 1,140 | 1,140 | — | $259.21万 | 新建仓 |
| PH | PARKER HANNIFIN CORP | $259.59万 | 0.02% | 2,654 | 802 | 43.3% | $78.45万 | 加仓 |
| CI | THE CIGNA GROUP | $263.61万 | 0.02% | 9,562 | -73 | -0.8% | -$2.01万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $266.67万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC - CL A | $269.80万 | 0.02% | 381,618 | -2,900 | -0.8% | -$2.05万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $271.80万 | 0.02% | 18,000 | 18,000 | — | $271.80万 | 新建仓 |
| NWS | NEWS CORP - CLASS B | $272.16万 | 0.02% | 96,992 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $273.70万 | 0.02% | 35,508 | -100 | -0.3% | -$7,708 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $275.55万 | 0.02% | 64,563 | -90,583 | -58.4% | -$386.61万 | 减仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $277.50万 | 0.02% | 19,200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $281.08万 | 0.03% | 177,000 | -8,254 | -4.5% | -$13.11万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $284.14万 | 0.03% | 61,515 | -600 | -1.0% | -$2.77万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $284.39万 | 0.03% | 110,143 | 110,143 | — | $284.39万 | 新建仓 |
| TR | TOOTSIE ROLL INDS | $285.74万 | 0.03% | 72,249 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $290.52万 | 0.03% | 116,721 | 3,159 | 2.8% | $7.86万 | 加仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $291.16万 | 0.03% | 232,000 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $300.26万 | 0.03% | 38,960 | -752 | -1.9% | -$5.80万 | 减仓 |
| — | SURO CAPITAL CORP | $305.35万 | 0.03% | 243,500 | -1,000 | -0.4% | -$1.25万 | 减仓 |
| HTO | H2O AMERICA | $307.68万 | 0.03% | 50,630 | -11,000 | -17.8% | -$66.85万 | 减仓 |
| RTX | RTX CORP | $309.05万 | 0.03% | 16,289 | 57 | 0.4% | $1.08万 | 加仓 |