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 |
|---|---|---|---|---|---|---|---|---|
| — | LANDS' END INC | $310.07万 | 0.03% | 295,868 | -24,732 | -7.7% | -$25.92万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $311.59万 | 0.03% | 18,695 | -955 | -4.9% | -$15.92万 | 减仓 |
| COO | COOPER COS INC/THE | $315.52万 | 0.03% | 44,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROAD A | $316.60万 | 0.03% | 95,133 | -30,568 | -24.3% | -$101.73万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $320.24万 | 0.03% | 43,600 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO/THE | $320.49万 | 0.03% | 9,308 | 400 | 4.5% | $13.77万 | 加仓 |
| REG | REGENCY CENTERS CORP | $324.53万 | 0.03% | 40,699 | -1,347 | -3.2% | -$10.74万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNESS | $326.99万 | 0.03% | 346,026 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $327.17万 | 0.03% | 63,100 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $331.03万 | 0.03% | 106,100 | -1,000 | -0.9% | -$3.12万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $333.56万 | 0.03% | 100,258 | -1,625 | -1.6% | -$5.41万 | 减仓 |
| DAKT | DAKTRONICS INC | $336.43万 | 0.03% | 172,000 | -2,809 | -1.6% | -$5.49万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $336.52万 | 0.03% | 29,600 | -15,610 | -34.5% | -$177.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $340.99万 | 0.03% | 7,869 | 4,687 | 147.3% | $203.10万 | 加仓 |
| ABBV | ABBVIE INC | $342.31万 | 0.03% | 13,603 | -1,521 | -10.1% | -$38.27万 | 减仓 |
| B | BARRICK MINING CORP | $343.55万 | 0.03% | 93,534 | -106 | -0.1% | -$3,893 | 减仓 |
| HUN | HUNTSMAN CORP | $343.56万 | 0.03% | 323,500 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $345.31万 | 0.03% | 268,305 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $348.68万 | 0.03% | 707,256 | -41,487 | -5.5% | -$20.45万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $350.20万 | 0.03% | 46,415 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $350.22万 | 0.03% | 52,000 | -3 | -0.0% | -$202 | 减仓 |
| ICUI | ICU MEDICAL INC | $350.55万 | 0.03% | 23,912 | -9 | -0.0% | -$1,319 | 减仓 |
| OLN | OLIN CORP | $356.95万 | 0.03% | 180,095 | 931 | 0.5% | $1.85万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $357.48万 | 0.03% | 31,969 | -1 | -0.0% | -$112 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $358.07万 | 0.03% | 305,000 | -9,813 | -3.1% | -$11.52万 | 减仓 |
| ENTG | ENTEGRIS INC | $358.93万 | 0.03% | 19,956 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $361.48万 | 0.03% | 279,351 | 677 | 0.2% | $8,760 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $372.24万 | 0.03% | 788,642 | 535 | 0.1% | $2,525 | 加仓 |
| — | GDL FUND | $374.32万 | 0.03% | 441,931 | 132 | 0.0% | $1,118 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $378.47万 | 0.03% | 37,376 | -1,040 | -2.7% | -$10.53万 | 减仓 |
| — | GBL GLBL GRWTH ETF | $380.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $380.68万 | 0.03% | 31,692 | 52 | 0.2% | $6,246 | 加仓 |
| AMT | AMERICAN TOWER CORP | $382.51万 | 0.03% | 23,385 | -1,190 | -4.8% | -$19.46万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $382.51万 | 0.03% | 180,346 | -6,075 | -3.3% | -$12.89万 | 减仓 |
| ABCB | AMERIS BANCORP | $382.70万 | 0.03% | 42,400 | -6,000 | -12.4% | -$54.16万 | 减仓 |
| FLO | FLOWERS FOODS INC | $384.33万 | 0.03% | 486,489 | -30,307 | -5.9% | -$23.94万 | 减仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $384.65万 | 0.03% | 66,663 | -40 | -0.1% | -$2,308 | 减仓 |
| LMNR | LIMONEIRA CO | $384.97万 | 0.03% | 293,200 | 0 | 0.0% | — | 不变 |
| XLK | TCHNLGY SLCT SPR | $386.76万 | 0.03% | 20,300 | -2,800 | -12.1% | -$53.35万 | 减仓 |
| — | GABELLI LOVE OUR PLANET & PE | $388.41万 | 0.03% | 97,500 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $389.47万 | 0.03% | 98,500 | -4,000 | -3.9% | -$15.82万 | 减仓 |
| EGY | VAALCO ENERGY INC | $392.88万 | 0.04% | 773,383 | 89,901 | 13.2% | $45.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $394.39万 | 0.04% | 93,149 | -5 | -0.0% | -$212 | 减仓 |
| MTUS | METALLUS INC | $400.90万 | 0.04% | 214,500 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $402.62万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP - CLASS A | $405.48万 | 0.04% | 163,301 | -3,048 | -1.8% | -$7.57万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $405.72万 | 0.04% | 40,759 | 191 | 0.5% | $1.90万 | 加仓 |
| ASH | ASHLAND INC | $405.77万 | 0.04% | 61,583 | -1,077 | -1.7% | -$7.10万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $407.02万 | 0.04% | 104,471 | 3,863 | 3.8% | $15.05万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $407.16万 | 0.04% | 270,000 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $411.50万 | 0.04% | 34,000 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $412.73万 | 0.04% | 56,055 | 3,794 | 7.3% | $27.94万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $429.92万 | 0.04% | 125,635 | -150 | -0.1% | -$5,133 | 减仓 |
| ITRI | ITRON INC | $432.65万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDUSTRIES INC | $435.78万 | 0.04% | 96,625 | -9,170 | -8.7% | -$41.36万 | 减仓 |
| AMRZ | AMRIZE LTD USD | $435.83万 | 0.04% | 81,769 | 2,422 | 3.1% | $12.91万 | 加仓 |
| BLK | BLACKROCK INC | $437.99万 | 0.04% | 4,555 | -60 | -1.3% | -$5.77万 | 减仓 |
| AOS | SMITH (A.O.) CORP | $439.04万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $440.04万 | 0.04% | 251,235 | -2,665 | -1.0% | -$4.67万 | 减仓 |
| IVV | ISHRS CORE S&P 500 | $442.57万 | 0.04% | 5,910 | -63,138 | -91.4% | -$4,728.08万 | 减仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $445.75万 | 0.04% | 1,280,900 | -4,000 | -0.3% | -$1.39万 | 减仓 |
| FHN | FIRST HORIZON CORP | $446.14万 | 0.04% | 174,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $448.12万 | 0.04% | 9,768 | -6 | -0.1% | -$2,753 | 减仓 |
| — | GENCOR INDUSTRIES INC | $451.33万 | 0.04% | 302,500 | 300 | 0.1% | $4,476 | 加仓 |
| BLBD | BLUE BIRD CORP | $451.45万 | 0.04% | 57,175 | -440 | -0.8% | -$3.47万 | 减仓 |
| MTB | M & T BANK CORP | $451.50万 | 0.04% | 18,970 | -854 | -4.3% | -$20.33万 | 减仓 |
| PHIN | PHINIA INC | $452.54万 | 0.04% | 54,940 | -520 | -0.9% | -$4.28万 | 减仓 |
| GRAL | GRAIL INC | $455.45万 | 0.04% | 66,713 | -45 | -0.1% | -$3,072 | 减仓 |
| ORCL | ORACLE CORP | $459.49万 | 0.04% | 31,354 | -6,829 | -17.9% | -$100.08万 | 减仓 |
| — | LGL GROUP INC/THE | $463.51万 | 0.04% | 670,781 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $470.08万 | 0.04% | 23,550 | 15 | 0.1% | $2,994 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $475.19万 | 0.04% | 16,898 | -103 | -0.6% | -$2.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $476.35万 | 0.04% | 82,671 | -4,387 | -5.0% | -$25.28万 | 减仓 |
| CVX | CHEVRON CORP | $477.80万 | 0.04% | 28,825 | 202 | 0.7% | $3.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $482.23万 | 0.04% | 5,155 | -1,746 | -25.3% | -$163.33万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $483.95万 | 0.04% | 89,704 | -20 | -0.0% | -$1,079 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $487.87万 | 0.04% | 48,836 | 364 | 0.8% | $3.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $489.23万 | 0.04% | 47,059 | -2,705 | -5.4% | -$28.12万 | 减仓 |
| PRG | PROG HOLDINGS INC | $495.92万 | 0.04% | 106,397 | -1,228 | -1.1% | -$5.72万 | 减仓 |
| MTW | MANITOWOC COMPANY INC | $496.30万 | 0.04% | 357,309 | -9,400 | -2.6% | -$13.06万 | 减仓 |
| CB | CHUBB LTD | $501.54万 | 0.05% | 14,719 | -214 | -1.4% | -$7.29万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $501.92万 | 0.05% | 28,352 | 292 | 1.0% | $5.17万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $503.16万 | 0.05% | 204,954 | -184,974 | -47.4% | -$454.11万 | 减仓 |
| FHI | FEDERATED HERMES INC | $505.66万 | 0.05% | 91,571 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONVERT & INC SEC | $509.65万 | 0.05% | 1,089,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADV MATERIALS INC | $515.33万 | 0.05% | 58,164 | -3,819 | -6.2% | -$33.84万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $518.23万 | 0.05% | 46,139 | -2,745 | -5.6% | -$30.83万 | 减仓 |
| GAB | GABELLI EQUITY TRUST | $524.03万 | 0.05% | 925,844 | 84,169 | 10.0% | $47.64万 | 加仓 |
| — | LEE ENTERPRISES | $524.32万 | 0.05% | 585,176 | -200 | -0.0% | -$1,792 | 减仓 |
| — | GABELLI HIGH INCOME ETF | $528.57万 | 0.05% | 210,050 | 10,050 | 5.0% | $25.29万 | 加仓 |
| — | GABELLI MULTIMEDIA TRUST INC | $530.08万 | 0.05% | 1,259,092 | -16,355 | -1.3% | -$6.89万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $532.85万 | 0.05% | 39,284 | -83,221 | -67.9% | -$1,128.81万 | 减仓 |
| LZB | LA-Z-BOY INC | $533.60万 | 0.05% | 133,000 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $546.41万 | 0.05% | 463,452 | 463,452 | — | $546.41万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $546.73万 | 0.05% | 11,908 | 3,823 | 47.3% | $175.53万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $548.61万 | 0.05% | 549,714 | -2,468 | -0.4% | -$2.46万 | 减仓 |
| WELL | WELLTOWER INC | $548.65万 | 0.05% | 24,173 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT- A | $549.41万 | 0.05% | 163,905 | 0 | 0.0% | — | 不变 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $551.72万 | 0.05% | 121,685 | 24 | 0.0% | $1,088 | 加仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $553.08万 | 0.05% | 202,148 | -3,700 | -1.8% | -$10.12万 | 减仓 |