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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GARDEN SPORTS | $2.37亿 | 2.12% | 589,128 | 1,476 | 0.3% | $59.31万 | 加仓 |
| CR | CRANE CO | $2.18亿 | 1.96% | 978,953 | -19,438 | -1.9% | -$433.60万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $1.90亿 | 1.70% | 1,542,150 | -95,360 | -5.8% | -$1,172.26万 | 减仓 |
| GATX | GATX CORP | $1.87亿 | 1.68% | 1,054,962 | -46,011 | -4.2% | -$815.27万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $1.56亿 | 1.40% | 399,032 | -5,061 | -1.3% | -$198.11万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1.41亿 | 1.27% | 976,858 | -66,223 | -6.3% | -$957.65万 | 减仓 |
| HRI | HERC HOLDINGS INC | $1.40亿 | 1.26% | 976,739 | 3,598 | 0.4% | $51.57万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.33亿 | 1.19% | 765,913 | -28,842 | -3.6% | -$499.05万 | 减仓 |
| AME | AMETEK INC | $1.32亿 | 1.18% | 544,372 | -4,225 | -0.8% | -$102.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.32亿 | 1.18% | 388,962 | -4,746 | -1.2% | -$160.53万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $1.31亿 | 1.17% | 489,969 | -61,434 | -11.1% | -$1,640.41万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $1.21亿 | 1.08% | 2,144,996 | -28,210 | -1.3% | -$158.85万 | 减仓 |
| MYE | MYERS INDUSTRIES INC | $1.19亿 | 1.07% | 3,374,319 | -55,401 | -1.6% | -$195.62万 | 减仓 |
| TXT | TEXTRON INC | $1.17亿 | 1.05% | 1,278,399 | -13,781 | -1.1% | -$126.41万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1.15亿 | 1.03% | 891,400 | -33,791 | -3.7% | -$434.38万 | 减仓 |
| NPO | ENPRO INC | $1.06亿 | 0.95% | 281,677 | -25,600 | -8.3% | -$964.94万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.06亿 | 0.95% | 1,370,347 | 1,021 | 0.1% | $7.88万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $9,511.44万 | 0.85% | 446,379 | -4,561 | -1.0% | -$97.19万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $9,254.67万 | 0.83% | 122,132 | -3,315 | -2.6% | -$251.20万 | 减仓 |
| SONY | SONY GROUP CORP - SP ADR | $9,024.43万 | 0.81% | 4,498,717 | -90,367 | -2.0% | -$181.28万 | 减仓 |
| TSAT | TELESAT CORP | $8,723.77万 | 0.78% | 1,723,385 | -45,764 | -2.6% | -$231.66万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $8,429.55万 | 0.76% | 7,506,278 | 34,135 | 0.5% | $38.33万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $8,050.67万 | 0.72% | 1,052,375 | -13,600 | -1.3% | -$104.04万 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA | $7,952.45万 | 0.71% | 778,050 | -4,400 | -0.6% | -$44.97万 | 减仓 |
| DCO | DUCOMMUN INC | $7,923.88万 | 0.71% | 427,832 | -21,629 | -4.8% | -$400.59万 | 减仓 |
| FLS | FLOWSERVE CORP | $7,787.73万 | 0.70% | 1,050,126 | -15,992 | -1.5% | -$118.60万 | 减仓 |
| STT | STATE STREET CORP | $7,649.01万 | 0.69% | 451,003 | -8,670 | -1.9% | -$147.04万 | 减仓 |
| CTS | CTS CORP | $7,630.46万 | 0.68% | 1,170,496 | -28,269 | -2.4% | -$184.29万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $7,189.24万 | 0.65% | 203,471 | 15,612 | 8.3% | $551.62万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $7,057.56万 | 0.63% | 394,387 | -608 | -0.2% | -$10.88万 | 减仓 |
| ATI | ATI INC | $7,056.18万 | 0.63% | 358,000 | -3,500 | -1.0% | -$68.98万 | 减仓 |
| NVDA | NVIDIA CORP | $6,952.49万 | 0.62% | 347,468 | 15,553 | 4.7% | $311.20万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $6,776.87万 | 0.61% | 764,194 | -18,624 | -2.4% | -$165.16万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $6,595.58万 | 0.59% | 1,077,885 | -24,401 | -2.2% | -$149.31万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $6,582.41万 | 0.59% | 1,268,288 | -63,775 | -4.8% | -$330.99万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $6,555.84万 | 0.59% | 2,538,072 | -11,395 | -0.4% | -$29.43万 | 减仓 |
| GTX | GARRETT MOTION INC | $6,184.59万 | 0.55% | 1,707,035 | -245,839 | -12.6% | -$890.67万 | 减仓 |
| TNC | TENNANT CO | $6,137.43万 | 0.55% | 701,100 | -5,300 | -0.8% | -$46.40万 | 减仓 |
| DE | DEERE & CO | $5,935.11万 | 0.53% | 93,565 | -1,359 | -1.4% | -$86.21万 | 减仓 |
| AN | AUTONATION INC | $5,889.88万 | 0.53% | 317,018 | -300 | -0.1% | -$5.57万 | 减仓 |
| SBGI | SINCLAIR INC | $5,608.80万 | 0.50% | 3,936,001 | -51,343 | -1.3% | -$73.16万 | 减仓 |
| — | CHART INDUSTRIES INC | $5,576.21万 | 0.50% | 266,881 | -4,219 | -1.6% | -$88.15万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $5,518.09万 | 0.50% | 1,490,973 | -15,038 | -1.0% | -$55.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,514.65万 | 0.49% | 111,389 | -2,217 | -2.0% | -$109.76万 | 减仓 |
| TV | GRUPO TELEVISA SA-SPON ADR | $5,499.02万 | 0.49% | 20,291,578 | -449,118 | -2.2% | -$121.71万 | 减仓 |
| ROL | ROLLINS INC | $5,469.21万 | 0.49% | 1,310,305 | -11,002 | -0.8% | -$45.92万 | 减仓 |
| MTRN | MATERION CORP | $5,380.97万 | 0.48% | 180,940 | -10,300 | -5.4% | -$306.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,318.82万 | 0.48% | 162,491 | -1,309 | -0.8% | -$42.85万 | 减仓 |
| GPC | GENUINE PARTS CO | $5,295.30万 | 0.48% | 448,830 | 51,266 | 12.9% | $604.84万 | 加仓 |
| AZZ | AZZ INC | $5,256.06万 | 0.47% | 338,991 | -24,380 | -6.7% | -$378.01万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $5,229.00万 | 0.47% | 701,879 | 57,274 | 8.9% | $426.69万 | 加仓 |
| GRC | GORMAN-RUPP CO | $5,205.97万 | 0.47% | 567,470 | -15,000 | -2.6% | -$137.61万 | 减仓 |
| GGG | GRACO INC | $5,163.97万 | 0.46% | 682,974 | -3,832 | -0.6% | -$28.97万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $4,905.46万 | 0.44% | 79,844 | -3,230 | -3.9% | -$198.44万 | 减仓 |
| ITT | ITT INC | $4,904.59万 | 0.44% | 248,007 | 14,445 | 6.2% | $285.66万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $4,895.44万 | 0.44% | 605,197 | -23,105 | -3.7% | -$186.90万 | 减仓 |
| GFF | GRIFFON CORP | $4,880.79万 | 0.44% | 500,440 | -5,608 | -1.1% | -$54.69万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $4,862.43万 | 0.44% | 548,931 | -24,960 | -4.3% | -$221.10万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $4,850.89万 | 0.44% | 114,451 | -3,575 | -3.0% | -$151.52万 | 减仓 |
| TG | TREDEGAR CORP | $4,762.58万 | 0.43% | 5,983,144 | -113,487 | -1.9% | -$90.34万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,715.55万 | 0.42% | 322,740 | -6,665 | -2.0% | -$97.38万 | 减仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $4,712.15万 | 0.42% | 1,225,526 | -10,595 | -0.9% | -$40.74万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $4,703.97万 | 0.42% | 756,022 | -4,200 | -0.6% | -$26.13万 | 减仓 |
| MNRO | MONRO INC | $4,689.61万 | 0.42% | 2,740,858 | 222,956 | 8.9% | $381.48万 | 加仓 |
| NEM | NEWMONT CORP | $4,574.53万 | 0.41% | 489,778 | -6,959 | -1.4% | -$65.00万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $4,477.77万 | 0.40% | 486,239 | -77,992 | -13.8% | -$718.23万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,475.49万 | 0.40% | 244,416 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $4,356.20万 | 0.39% | 122,300 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $4,353.18万 | 0.39% | 692,189 | -65,758 | -8.7% | -$413.55万 | 减仓 |
| ENR | ENERGIZER HOLDINGS INC | $4,347.44万 | 0.39% | 2,027,726 | -32,705 | -1.6% | -$70.12万 | 减仓 |
| ATEX | ANTERIX INC | $4,277.36万 | 0.38% | 415,520 | -10,300 | -2.4% | -$106.03万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,240.30万 | 0.38% | 1,709,798 | -24,895 | -1.4% | -$61.74万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,238.88万 | 0.38% | 746,544 | -8,782 | -1.2% | -$49.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,153.49万 | 0.37% | 83,005 | -1,208 | -1.4% | -$60.45万 | 减仓 |
| STRT | STRATTEC SECURITY CORP | $4,128.53万 | 0.37% | 506,879 | -7,650 | -1.5% | -$62.31万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,088.80万 | 0.37% | 1,135,463 | 24,097 | 2.2% | $86.77万 | 加仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $4,068.50万 | 0.37% | 1,511,330 | -25,847 | -1.7% | -$69.58万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4,063.95万 | 0.36% | 316,285 | -19,100 | -5.7% | -$245.42万 | 减仓 |
| FSTR | FOSTER (LB) CO-A | $3,999.53万 | 0.36% | 885,439 | -16,000 | -1.8% | -$72.27万 | 减仓 |
| GLW | CORNING INC | $3,988.69万 | 0.36% | 156,156 | 318 | 0.2% | $8.12万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $3,986.29万 | 0.36% | 449,362 | 29 | 0.0% | $2,573 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $3,984.60万 | 0.36% | 439,026 | -32,950 | -7.0% | -$299.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,957.78万 | 0.36% | 106,101 | -23,944 | -18.4% | -$893.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,909.34万 | 0.35% | 473,057 | -5,385 | -1.1% | -$44.50万 | 减仓 |
| SMP | STANDARD MOTOR PRODS | $3,818.41万 | 0.34% | 979,834 | -17,094 | -1.7% | -$66.62万 | 减仓 |
| XYL | XYLEM INC | $3,806.87万 | 0.34% | 322,043 | -5,908 | -1.8% | -$69.84万 | 减仓 |
| TWIN | TWIN DISC INC | $3,781.45万 | 0.34% | 1,629,936 | -23,200 | -1.4% | -$53.82万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,660.37万 | 0.33% | 296,891 | -12,145 | -3.9% | -$149.74万 | 减仓 |
| URI | UNITED RENTALS INC | $3,570.98万 | 0.32% | 31,521 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $3,534.11万 | 0.32% | 155,722 | -1,002 | -0.6% | -$22.74万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,472.19万 | 0.31% | 116,489 | 11,507 | 11.0% | $342.99万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,452.36万 | 0.31% | 1,294,958 | -706,293 | -35.3% | -$1,882.98万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $3,384.15万 | 0.30% | 1,041,276 | 482,665 | 86.4% | $1,568.66万 | 加仓 |
| AAPL | APPLE INC | $3,379.61万 | 0.30% | 116,796 | -4,031 | -3.3% | -$116.64万 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $3,357.51万 | 0.30% | 970,940 | -12,400 | -1.3% | -$42.88万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $3,349.59万 | 0.30% | 312,491 | 55,867 | 21.8% | $598.84万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $3,324.67万 | 0.30% | 57,560 | -430 | -0.7% | -$24.84万 | 减仓 |
| LLY | ELI LILLY & CO | $3,283.68万 | 0.29% | 27,377 | 1,038 | 3.9% | $124.50万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $3,218.92万 | 0.29% | 1,066,575 | -17,352 | -1.6% | -$52.37万 | 减仓 |
| AIR | AAR CORP | $3,185.28万 | 0.29% | 222,856 | -4,309 | -1.9% | -$61.59万 | 减仓 |