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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | $956.07万 | 0.09% | 20,528 | -1,258 | -5.8% | -$58.59万 | 减仓 |
| KGC | KINROSS GOLD CORP | $956.50万 | 0.09% | 404,955 | -11,545 | -2.8% | -$27.27万 | 减仓 |
| TREX | TREX COMPANY INC | $957.83万 | 0.09% | 191,413 | 45,448 | 31.1% | $227.42万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $959.74万 | 0.09% | 535,270 | -9,392 | -1.7% | -$16.84万 | 减仓 |
| — | BASSETT FURNITURE INDS | $959.77万 | 0.09% | 541,631 | -9,500 | -1.7% | -$16.83万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $961.94万 | 0.09% | 99,200 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $968.92万 | 0.09% | 454,466 | 27,098 | 6.3% | $57.77万 | 加仓 |
| CVS | CVS HEALTH CORP | $969.51万 | 0.09% | 93,718 | 498 | 0.5% | $5.15万 | 加仓 |
| TMUS | T-MOBILE US INC | $973.15万 | 0.09% | 58,019 | -2,518 | -4.2% | -$42.23万 | 减仓 |
| — | RGC RESOURCES INC | $976.08万 | 0.09% | 408,400 | -8,500 | -2.0% | -$20.32万 | 减仓 |
| MOV | MOVADO GROUP INC | $988.65万 | 0.09% | 251,500 | 6,000 | 2.4% | $23.59万 | 加仓 |
| — | GBL AERO & DEF | $990.80万 | 0.09% | 176,738 | 309 | 0.2% | $1.73万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $1,015.41万 | 0.09% | 5,104 | -1,248 | -19.6% | -$248.28万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $1,020.94万 | 0.09% | 129,217 | -38 | -0.0% | -$3,002 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,027.70万 | 0.09% | 187,194 | 26,451 | 16.5% | $145.22万 | 加仓 |
| CXT | CRANE NXT CO | $1,050.06万 | 0.09% | 205,250 | 9,117 | 4.6% | $46.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,066.93万 | 0.10% | 27,365 | -617 | -2.2% | -$24.06万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $1,067.46万 | 0.10% | 355,227 | -1,951 | -0.5% | -$5.86万 | 减仓 |
| TTC | TORO CO | $1,076.30万 | 0.10% | 110,480 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $1,095.29万 | 0.10% | 87,630 | -800 | -0.9% | -$10.00万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $1,139.75万 | 0.10% | 806,050 | -7,201 | -0.9% | -$10.18万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,140.17万 | 0.10% | 15,770 | -5,457 | -25.7% | -$394.54万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,144.79万 | 0.10% | 15,001 | -1,752 | -10.5% | -$133.70万 | 减仓 |
| NEU | NEWMARKET CORP | $1,147.30万 | 0.10% | 14,500 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,152.46万 | 0.10% | 38,200 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS INC | $1,179.54万 | 0.11% | 399,304 | -4,655 | -1.2% | -$13.75万 | 减仓 |
| NFLX | NETFLIX INC | $1,220.25万 | 0.11% | 170,903 | 28,648 | 20.1% | $204.55万 | 加仓 |
| ECL | ECOLAB INC | $1,223.27万 | 0.11% | 43,906 | -200 | -0.5% | -$5.57万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,231.02万 | 0.11% | 353,740 | -16,068 | -4.3% | -$55.92万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,231.39万 | 0.11% | 303,898 | -34,400 | -10.2% | -$139.39万 | 减仓 |
| HD | HOME DEPOT INC | $1,255.33万 | 0.11% | 35,594 | -707 | -1.9% | -$24.93万 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $1,286.87万 | 0.12% | 973,058 | -6,442 | -0.7% | -$8.52万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,301.84万 | 0.12% | 129,048 | -1,885 | -1.4% | -$19.02万 | 减仓 |
| OMC | OMNICOM GROUP | $1,312.03万 | 0.12% | 180,149 | 610 | 0.3% | $4.44万 | 加仓 |
| OKE | ONEOK INC | $1,315.05万 | 0.12% | 151,260 | -2,401 | -1.6% | -$20.87万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $1,324.36万 | 0.12% | 38,601 | 851 | 2.3% | $29.20万 | 加仓 |
| TRC | TEJON RANCH CO | $1,328.33万 | 0.12% | 710,339 | -27,600 | -3.7% | -$51.61万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $1,328.88万 | 0.12% | 17,795 | -15,554 | -46.6% | -$1,161.53万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,329.68万 | 0.12% | 137,250 | -700 | -0.5% | -$6.78万 | 减仓 |
| BX | BLACKSTONE INC | $1,330.07万 | 0.12% | 113,034 | -1,746 | -1.5% | -$20.55万 | 减仓 |
| PFE | PFIZER INC | $1,375.66万 | 0.12% | 571,286 | -18,348 | -3.1% | -$44.18万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,378.15万 | 0.12% | 37,411 | 120 | 0.3% | $4.42万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,394.50万 | 0.13% | 83,658 | -1,139 | -1.3% | -$18.99万 | 减仓 |
| — | EASTERN CO/THE | $1,404.81万 | 0.13% | 504,419 | -7,686 | -1.5% | -$21.41万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $1,413.71万 | 0.13% | 187,221 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $1,416.89万 | 0.13% | 1,363,707 | -34,159 | -2.4% | -$35.49万 | 减仓 |
| GEV | GE VERNOVA INC | $1,432.74万 | 0.13% | 12,195 | -2,427 | -16.6% | -$285.14万 | 减仓 |
| BMI | BADGER METER INC | $1,435.21万 | 0.13% | 96,725 | -2,000 | -2.0% | -$29.68万 | 减仓 |
| T | AT&T INC | $1,450.82万 | 0.13% | 700,878 | -20,225 | -2.8% | -$41.87万 | 减仓 |
| MA | MASTERCARD INC - A | $1,477.73万 | 0.13% | 28,772 | 567 | 2.0% | $29.12万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $1,494.58万 | 0.13% | 13,094 | -380 | -2.8% | -$43.37万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $1,501.09万 | 0.13% | 287,785 | -3,840 | -1.3% | -$20.03万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,501.58万 | 0.13% | 51,343 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1,528.88万 | 0.14% | 173,500 | -800 | -0.5% | -$7.05万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $1,532.36万 | 0.14% | 688,084 | -23,695 | -3.3% | -$52.77万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,536.27万 | 0.14% | 206,488 | -839 | -0.4% | -$6.24万 | 减仓 |
| BELFA | BEL FUSE INC-CL A | $1,543.52万 | 0.14% | 53,000 | -200 | -0.4% | -$5.82万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,547.98万 | 0.14% | 175,250 | -7,300 | -4.0% | -$64.48万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,557.23万 | 0.14% | 34,200 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,567.42万 | 0.14% | 461,685 | -10,045 | -2.1% | -$34.10万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,592.62万 | 0.14% | 333,114 | -16,058 | -4.6% | -$76.77万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1,595.00万 | 0.14% | 63,805 | 1,117 | 1.8% | $27.92万 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1,603.93万 | 0.14% | 186,525 | -5,500 | -2.9% | -$47.29万 | 减仓 |
| RES | RPC INC | $1,622.05万 | 0.15% | 2,782,249 | -109,019 | -3.8% | -$63.56万 | 减仓 |
| FTNT | FORTINET INC | $1,628.91万 | 0.15% | 106,035 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,668.05万 | 0.15% | 369,774 | -29,850 | -7.5% | -$134.65万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,686.28万 | 0.15% | 863,433 | 704,433 | 443.0% | $1,375.76万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $1,784.31万 | 0.16% | 363,700 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,787.51万 | 0.16% | 84,889 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,795.06万 | 0.16% | 234,956 | -4,492 | -1.9% | -$34.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,801.71万 | 0.16% | 67,013 | -8,792 | -11.6% | -$236.38万 | 减仓 |
| ALNT | ALLIENT INC | $1,802.41万 | 0.16% | 175,110 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $1,818.10万 | 0.16% | 558,213 | -17,700 | -3.1% | -$57.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,831.97万 | 0.16% | 63,043 | 7,983 | 14.5% | $231.98万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,840.78万 | 0.17% | 3,141,258 | -60,186 | -1.9% | -$35.27万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,844.85万 | 0.17% | 51,623 | -3,772 | -6.8% | -$134.80万 | 减仓 |
| OPLN | OPENLANE INC | $1,864.05万 | 0.17% | 452,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $1,865.83万 | 0.17% | 232,126 | 45,950 | 24.7% | $369.35万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,882.54万 | 0.17% | 254,500 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $1,903.34万 | 0.17% | 169,186 | 28,630 | 20.4% | $322.09万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,914.76万 | 0.17% | 267,350 | -7,000 | -2.6% | -$50.13万 | 减仓 |
| AES | AES CORP | $1,963.41万 | 0.18% | 1,339,300 | 60,700 | 4.7% | $88.99万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,968.52万 | 0.18% | 228,658 | -2,449 | -1.1% | -$21.08万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $1,969.13万 | 0.18% | 427,700 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDUSTRIES INC | $1,995.69万 | 0.18% | 201,280 | 32,880 | 19.5% | $326.01万 | 加仓 |
| POST | POST HOLDINGS INC | $1,996.14万 | 0.18% | 226,166 | -3,800 | -1.7% | -$33.54万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,997.40万 | 0.18% | 222,825 | -2,031 | -0.9% | -$18.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,002.64万 | 0.18% | 228,169 | -7,666 | -3.3% | -$67.28万 | 减仓 |
| — | JANUS HENDERSON GROUP LTD | $2,014.03万 | 0.18% | 387,687 | -10,521 | -2.6% | -$54.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,033.03万 | 0.18% | 80,050 | -364 | -0.5% | -$9.24万 | 减仓 |
| MCS | MARCUS CORPORATION | $2,053.93万 | 0.18% | 875,505 | -37,000 | -4.1% | -$86.80万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $2,055.09万 | 0.18% | 202,472 | 55,641 | 37.9% | $564.76万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,080.25万 | 0.19% | 116,482 | 44,414 | 61.6% | $793.19万 | 加仓 |
| MS | MORGAN STANLEY | $2,094.10万 | 0.19% | 100,177 | -7,165 | -6.7% | -$149.78万 | 减仓 |
| BWA | BORGWARNER INC | $2,097.58万 | 0.19% | 315,900 | -1,800 | -0.6% | -$11.95万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,113.78万 | 0.19% | 294,645 | 281,475 | 2,137.2% | $2,019.30万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $2,114.54万 | 0.19% | 8,737,774 | -348,001 | -3.8% | -$84.22万 | 减仓 |
| — | AMPCO-PITTSBURGH CORP | $2,127.75万 | 0.19% | 2,459,829 | -32,128 | -1.3% | -$27.79万 | 减仓 |
| FUL | H.B. FULLER CO. | $2,228.64万 | 0.20% | 382,337 | -8,915 | -2.3% | -$51.97万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $2,238.48万 | 0.20% | 1,968,761 | 5,809 | 0.3% | $6.60万 | 加仓 |