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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODY'S CORP | $554.60万 | 0.05% | 12,245 | -4,291 | -25.9% | -$194.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $558.34万 | 0.05% | 76,120 | -13,810 | -15.4% | -$101.30万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $561.15万 | 0.05% | 53,119 | -11,349 | -17.6% | -$119.89万 | 减仓 |
| AMCR | AMCOR PLC | $563.33万 | 0.05% | 129,950 | 476 | 0.4% | $2.06万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $565.13万 | 0.05% | 61,247 | 30,528 | 99.4% | $281.68万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $565.51万 | 0.05% | 34,077 | -2,148 | -5.9% | -$35.65万 | 减仓 |
| — | KEELEY DIVIDEND ETF | $574.24万 | 0.05% | 200,600 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $576.07万 | 0.05% | 190,500 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $579.83万 | 0.05% | 54,327 | -300 | -0.5% | -$3.20万 | 减仓 |
| IAG | IAMGOLD CORP | $588.05万 | 0.05% | 371,390 | 245 | 0.1% | $3,879 | 加仓 |
| EGO | ELDORADO GOLD CORP | $588.41万 | 0.05% | 189,260 | 125 | 0.1% | $3,886 | 加仓 |
| — | CANTERBURY PARK HOLDING CORP | $589.26万 | 0.05% | 373,893 | -1,500 | -0.4% | -$2.36万 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $591.63万 | 0.05% | 111,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $595.45万 | 0.05% | 14,973 | 3,242 | 27.6% | $128.93万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $597.51万 | 0.05% | 13,653 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $600.66万 | 0.05% | 142,000 | 0 | 0.0% | — | 不变 |
| — | GBELI OP IN LIV AND SPRT ETF | $601.17万 | 0.05% | 227,135 | 6,325 | 2.9% | $16.74万 | 加仓 |
| GNTX | GENTEX CORP | $603.95万 | 0.05% | 239,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $605.69万 | 0.05% | 63,663 | -902 | -1.4% | -$8.58万 | 减仓 |
| EGBN | EAGLE BANCORP INC | $614.22万 | 0.06% | 216,350 | -8,300 | -3.7% | -$23.56万 | 减仓 |
| — | EXXON MOBIL CORP | $617.01万 | 0.06% | 45,129 | -344 | -0.8% | -$4.70万 | 减仓 |
| TITN | TITAN MACHINERY INC | $620.08万 | 0.06% | 293,600 | 1,300 | 0.4% | $2.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $620.28万 | 0.06% | 18,189 | -358 | -1.9% | -$12.21万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $627.61万 | 0.06% | 18,992 | 18,992 | — | $627.61万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $628.44万 | 0.06% | 250,810 | 250,810 | — | $628.44万 | 新建仓 |
| RBA | RB GLOBAL INC | $629.41万 | 0.06% | 54,050 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $632.26万 | 0.06% | 38,377 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $634.60万 | 0.06% | 132,900 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $639.02万 | 0.06% | 214,150 | -500 | -0.2% | -$1.49万 | 减仓 |
| WRB | WR BERKLEY CORP | $640.65万 | 0.06% | 90,834 | -385 | -0.4% | -$2.72万 | 减仓 |
| HWKN | HAWKINS INC | $647.98万 | 0.06% | 45,600 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $650.20万 | 0.06% | 17,324 | 611 | 3.7% | $22.93万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $655.44万 | 0.06% | 312,560 | 8,633 | 2.8% | $18.10万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $660.36万 | 0.06% | 184,150 | -4,000 | -2.1% | -$14.34万 | 减仓 |
| CNX | CNX RESOURCES CORP | $672.10万 | 0.06% | 198,085 | -2,000 | -1.0% | -$6.79万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $673.08万 | 0.06% | 611,888 | 3,772 | 0.6% | $4.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $677.76万 | 0.06% | 16,642 | -1,813 | -9.8% | -$73.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $677.82万 | 0.06% | 6,702 | 79 | 1.2% | $7.99万 | 加仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $677.98万 | 0.06% | 223,462 | 170 | 0.1% | $5,158 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $679.46万 | 0.06% | 178,900 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES | $684.16万 | 0.06% | 219,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $685.25万 | 0.06% | 50,583 | -82 | -0.2% | -$1.11万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $687.41万 | 0.06% | 1,450,228 | 27,721 | 1.9% | $13.14万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $696.49万 | 0.06% | 87,918 | -2,052 | -2.3% | -$16.26万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $700.94万 | 0.06% | 165,667 | -15,540 | -8.6% | -$65.75万 | 减仓 |
| LNN | LINDSAY CORP | $705.66万 | 0.06% | 57,000 | 3,000 | 5.6% | $37.14万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $708.64万 | 0.06% | 600,035 | -11,563 | -1.9% | -$13.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $709.23万 | 0.06% | 87,678 | -7,115 | -7.5% | -$57.55万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $715.56万 | 0.06% | 9,717 | -4,479 | -31.6% | -$329.83万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $717.56万 | 0.06% | 73,907 | -1,270 | -1.7% | -$12.33万 | 减仓 |
| SLB | SLB LTD | $718.41万 | 0.06% | 154,529 | 3,098 | 2.0% | $14.40万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $721.43万 | 0.06% | 147,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $722.05万 | 0.06% | 51,590 | -4,344 | -7.8% | -$60.80万 | 减仓 |
| SYK | STRYKER CORP | $722.90万 | 0.06% | 22,961 | 2,983 | 14.9% | $93.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $726.32万 | 0.07% | 46,820 | 55 | 0.1% | $8,532 | 加仓 |
| SSP | EW SCRIPPS CO NEW | $730.45万 | 0.07% | 2,637,020 | -24,858 | -0.9% | -$6.89万 | 减仓 |
| — | GABELLI GLOBAL TECHNOLOGY LE | $731.16万 | 0.07% | 180,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $739.91万 | 0.07% | 54,646 | -620 | -1.1% | -$8.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $749.16万 | 0.07% | 237,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $752.23万 | 0.07% | 91,746 | -1,102 | -1.2% | -$9.04万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $758.27万 | 0.07% | 277,245 | -2,700 | -1.0% | -$7.38万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $759.18万 | 0.07% | 206,523 | 650 | 0.3% | $2.39万 | 加仓 |
| CAT | CATERPILLAR INC | $764.17万 | 0.07% | 7,176 | 138 | 2.0% | $14.70万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $768.93万 | 0.07% | 26,065 | -213 | -0.8% | -$6.28万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $778.49万 | 0.07% | 597,000 | -4,000 | -0.7% | -$5.22万 | 减仓 |
| HOPE | HOPE BANCORP INC | $779.76万 | 0.07% | 570,000 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES-A | $785.41万 | 0.07% | 26,750 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $785.41万 | 0.07% | 15,991 | -993 | -5.8% | -$48.77万 | 减仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $790.88万 | 0.07% | 187,500 | 2,000 | 1.1% | $8.44万 | 加仓 |
| KNF | KNIFE RIVER CORP | $797.17万 | 0.07% | 95,298 | -3,530 | -3.6% | -$29.53万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $803.73万 | 0.07% | 49,215 | -8,038 | -14.0% | -$131.27万 | 减仓 |
| MRK | MERCK & CO. INC. | $805.34万 | 0.07% | 62,672 | -2,097 | -3.2% | -$26.95万 | 减仓 |
| LION | LIONSGATE STUDIOS HOLDING CO | $806.58万 | 0.07% | 526,834 | -9,000 | -1.7% | -$13.78万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $818.48万 | 0.07% | 461,636 | -10,183 | -2.2% | -$18.05万 | 减仓 |
| XLF | FINANCIAL SLCT SCTOR | $821.31万 | 0.07% | 153,200 | -575 | -0.4% | -$3.08万 | 减仓 |
| PBI | PITNEY BOWES INC | $822.04万 | 0.07% | 469,200 | -20,000 | -4.1% | -$35.04万 | 减仓 |
| WMT | WALMART INC | $823.80万 | 0.07% | 72,735 | 373 | 0.5% | $4.22万 | 加仓 |
| KMT | KENNAMETAL INC | $831.74万 | 0.07% | 237,300 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP-CL A | $834.73万 | 0.07% | 47,342 | -3,236 | -6.4% | -$57.06万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $836.15万 | 0.08% | 195,500 | -9,700 | -4.7% | -$41.49万 | 减仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $843.94万 | 0.08% | 453,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $847.58万 | 0.08% | 57,800 | -600 | -1.0% | -$8.80万 | 减仓 |
| LILA | LIBERTY LATIN AMER A | $850.01万 | 0.08% | 1,084,199 | -17,734 | -1.6% | -$13.90万 | 减仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $850.32万 | 0.08% | 443,800 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $866.45万 | 0.08% | 278,602 | -41,093 | -12.9% | -$127.80万 | 减仓 |
| FMC | FMC CORP | $867.22万 | 0.08% | 754,100 | 96,300 | 14.6% | $110.75万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $873.42万 | 0.08% | 155,000 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $878.08万 | 0.08% | 100,306 | -1,419 | -1.4% | -$12.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $884.32万 | 0.08% | 15,223 | 12,390 | 437.3% | $719.75万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $886.89万 | 0.08% | 375,800 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $900.60万 | 0.08% | 82,700 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO | $913.65万 | 0.08% | 37,500 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $919.37万 | 0.08% | 71,882 | -3,558 | -4.7% | -$45.51万 | 减仓 |
| ETN | EATON CORP PLC | $921.49万 | 0.08% | 21,625 | -3,659 | -14.5% | -$155.92万 | 减仓 |
| ES | EVERSOURCE ENERGY | $936.92万 | 0.08% | 129,642 | -4,441 | -3.3% | -$32.10万 | 减仓 |
| BC | BRUNSWICK CORP | $938.47万 | 0.08% | 111,404 | -1,125 | -1.0% | -$9.48万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $938.59万 | 0.08% | 27,737 | 75 | 0.3% | $2.54万 | 加仓 |
| ALL | ALLSTATE CORP | $938.67万 | 0.08% | 39,450 | -400 | -1.0% | -$9.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $940.52万 | 0.08% | 8,148 | 8,148 | — | $940.52万 | 新建仓 |
| — | GABELLI FIN SRVCS OPP ETF | $946.40万 | 0.08% | 215,020 | 0 | 0.0% | — | 不变 |