GAMCO INVESTORS, INC. ET AL
GREENWICH CT · SEC CIK 0000807249
$101.56亿2026Q1 申报市值
1,007持仓数
14.3%前十大占比 · 第一大 1.9%
49 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSNT 新建仓+$4,114.28万
AIN 加仓+$2,242.74万
MNRO 加仓+$1,547.01万
TNC 加仓+$1,353.25万
PNFP 新建仓+$1,127.86万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$6,054.36万
TEGNA INC 清仓-$3,981.58万
DAN 减仓-$3,638.72万
MLI 减仓-$2,545.45万
CONFLUENT INC-CL 清仓-$2,530.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GEF | GREIF INC-CL A | $2,789.40万 | 0.27% | 415,894 | -29,350 | -6.6% | -$196.85万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,775.77万 | 0.27% | 133,393 | -12,483 | -8.6% | -$259.76万 | 减仓 |
| MTRN | MATERION CORP | $2,766.29万 | 0.27% | 191,240 | -4,710 | -2.4% | -$68.13万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,671.31万 | 0.26% | 309,036 | -2,506 | -0.8% | -$21.66万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $2,660.19万 | 0.26% | 360,949 | -18,447 | -4.9% | -$135.95万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,636.84万 | 0.26% | 433,620 | 46,450 | 12.0% | $282.46万 | 加仓 |
| HY | HYSTER-YALE INC | $2,636.75万 | 0.26% | 811,057 | -23,309 | -2.8% | -$75.78万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,594.76万 | 0.26% | 450,167 | -30,997 | -6.4% | -$178.67万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,582.38万 | 0.25% | 350,391 | -3,691 | -1.0% | -$27.20万 | 减仓 |
| FSTR | FOSTER (LB) CO-A | $2,515.01万 | 0.25% | 901,439 | -16,661 | -1.8% | -$46.48万 | 减仓 |
| TWIN | TWIN DISC INC | $2,491.28万 | 0.25% | 1,653,136 | -84,163 | -4.8% | -$126.83万 | 减仓 |
| AIR | AAR CORP | $2,486.55万 | 0.24% | 227,165 | -14,050 | -5.8% | -$153.79万 | 减仓 |
| WWD | WOODWARD INC | $2,451.04万 | 0.24% | 68,480 | -835 | -1.2% | -$29.89万 | 减仓 |
| APA | APA CORP | $2,444.18万 | 0.24% | 575,913 | -6,851 | -1.2% | -$29.08万 | 减仓 |
| LLY | ELI LILLY & CO | $2,422.58万 | 0.24% | 26,339 | 1,463 | 5.9% | $134.56万 | 加仓 |
| FUL | H.B. FULLER CO. | $2,413.24万 | 0.24% | 391,252 | 3,522 | 0.9% | $21.72万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $2,400.12万 | 0.24% | 249,026 | -44,436 | -15.1% | -$428.27万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $2,373.21万 | 0.23% | 1,962,952 | -98,887 | -4.8% | -$119.55万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $2,365.30万 | 0.23% | 256,624 | 10,858 | 4.4% | $100.08万 | 加仓 |
| EVRG | EVERGY INC | $2,337.84万 | 0.23% | 285,381 | -6,159 | -2.1% | -$50.45万 | 减仓 |
| DCI | DONALDSON CO INC | $2,328.42万 | 0.23% | 274,351 | -74,805 | -21.4% | -$634.87万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,324.15万 | 0.23% | 264,800 | -7,550 | -2.8% | -$66.27万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $2,317.11万 | 0.23% | 57,990 | -1,375 | -2.3% | -$54.94万 | 减仓 |
| URI | UNITED RENTALS INC | $2,296.49万 | 0.23% | 31,521 | 290 | 0.9% | $21.13万 | 加仓 |
| POST | POST HOLDINGS INC | $2,273.44万 | 0.22% | 229,966 | -2,716 | -1.2% | -$26.85万 | 减仓 |
| BA | BOEING CO/THE | $2,265.38万 | 0.22% | 113,821 | -5,683 | -4.8% | -$113.11万 | 减仓 |
| KO | COCA-COLA CO/THE | $2,263.95万 | 0.22% | 297,692 | -5,092 | -1.7% | -$38.72万 | 减仓 |
| GE | GE AEROSPACE | $2,241.39万 | 0.22% | 78,986 | 24 | 0.0% | $6,810 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $2,229.27万 | 0.22% | 89,500 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $2,206.62万 | 0.22% | 549,732 | 42,428 | 8.4% | $170.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,190.44万 | 0.22% | 235,835 | -4,547 | -1.9% | -$42.23万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $2,182.16万 | 0.21% | 447,622 | -31,723 | -6.6% | -$154.65万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $2,168.85万 | 0.21% | 33,349 | -1,148 | -3.3% | -$74.66万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $2,153.33万 | 0.21% | 9,085,775 | 959,400 | 11.8% | $227.38万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $2,147.86万 | 0.21% | 558,611 | 74,975 | 15.5% | $288.28万 | 加仓 |
| GLW | CORNING INC | $2,118.93万 | 0.21% | 155,838 | -36,756 | -19.1% | -$499.77万 | 减仓 |
| T | AT&T INC | $2,090.48万 | 0.21% | 721,103 | -13,265 | -1.8% | -$38.46万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,089.67万 | 0.21% | 231,107 | -867 | -0.4% | -$7.84万 | 减仓 |
| AVGO | BROADCOM INC | $2,077.80万 | 0.20% | 67,132 | 4,573 | 7.3% | $141.54万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $2,076.06万 | 0.20% | 148,747 | -14,351 | -8.8% | -$200.30万 | 减仓 |
| HXL | HEXCEL CORP | $2,055.33万 | 0.20% | 253,964 | -9,828 | -3.7% | -$79.54万 | 减仓 |
| ROG | ROGERS CORP | $2,052.84万 | 0.20% | 191,264 | -11,890 | -5.9% | -$127.62万 | 减仓 |
| RES | RPC INC | $2,047.02万 | 0.20% | 2,891,268 | -50,078 | -1.7% | -$35.46万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,045.59万 | 0.20% | 398,208 | -37,824 | -8.7% | -$194.30万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $2,038.12万 | 0.20% | 104,982 | 2,761 | 2.7% | $53.60万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,019.88万 | 0.20% | 224,856 | 786 | 0.4% | $7.06万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $1,989.23万 | 0.20% | 427,700 | 9,600 | 2.3% | $44.65万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,965.69万 | 0.19% | 3,201,444 | -84,878 | -2.6% | -$52.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,965.64万 | 0.19% | 80,414 | -1,352 | -1.7% | -$33.05万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $1,959.41万 | 0.19% | 61,077 | 4,167 | 7.3% | $133.68万 | 加仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $1,956.87万 | 0.19% | 11,229 | -628 | -5.3% | -$109.44万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $1,935.61万 | 0.19% | 363,700 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $1,924.91万 | 0.19% | 243,907 | -9,950 | -3.9% | -$78.53万 | 减仓 |
| — | ARCOSA INC | $1,902.78万 | 0.19% | 179,271 | -5,450 | -3.0% | -$57.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,900.40万 | 0.19% | 55,060 | -1,805 | -3.2% | -$62.30万 | 减仓 |
| TSLA | TESLA INC | $1,899.61万 | 0.19% | 51,099 | 2,368 | 4.9% | $88.03万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,895.86万 | 0.19% | 303,095 | 9,745 | 3.3% | $60.95万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,888.12万 | 0.19% | 689,600 | -4,500 | -0.6% | -$12.32万 | 减仓 |
| SXI | STANDEX INTERNATIONAL CORP | $1,886.17万 | 0.19% | 74,008 | -1,085 | -1.4% | -$27.65万 | 减仓 |
| STE | STERIS PLC | $1,877.15万 | 0.18% | 84,889 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UNITED PLC-CL A | $1,858.17万 | 0.18% | 1,104,738 | 580,887 | 110.9% | $977.05万 | 加仓 |
| HAL | HALLIBURTON CO | $1,839.28万 | 0.18% | 471,730 | -51,566 | -9.9% | -$201.06万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,809.06万 | 0.18% | 274,350 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $1,804.91万 | 0.18% | 254,500 | -21,614 | -7.8% | -$153.29万 | 减仓 |
| AES | AES CORP | $1,801.55万 | 0.18% | 1,278,600 | 623,900 | 95.3% | $879.08万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,781.15万 | 0.18% | 834,651 | -19,328 | -2.3% | -$41.25万 | 减仓 |
| MS | MORGAN STANLEY | $1,766.53万 | 0.17% | 107,342 | -7,854 | -6.8% | -$129.25万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,757.88万 | 0.17% | 51,343 | -1,050 | -2.0% | -$35.95万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,747.00万 | 0.17% | 75,805 | 63 | 0.1% | $1.45万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,740.55万 | 0.17% | 239,448 | -18,625 | -7.2% | -$135.39万 | 减仓 |
| BWA | BORGWARNER INC | $1,723.84万 | 0.17% | 317,700 | -7,200 | -2.2% | -$39.07万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $1,718.95万 | 0.17% | 146,831 | -1,867 | -1.3% | -$21.86万 | 减仓 |
| — | MOOG INC-CLASS B | $1,714.49万 | 0.17% | 58,137 | -300 | -0.5% | -$8.85万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $1,703.09万 | 0.17% | 291,625 | -82,338 | -22.0% | -$480.85万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $1,683.56万 | 0.17% | 307,500 | -12,500 | -3.9% | -$68.44万 | 减仓 |
| — | AMPCO-PITTSBURGH CORP | $1,674.60万 | 0.16% | 2,491,957 | 21,129 | 0.9% | $14.20万 | 加仓 |
| PFE | PFIZER INC | $1,655.69万 | 0.16% | 589,634 | 9,303 | 1.6% | $26.12万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,650.54万 | 0.16% | 187,221 | 50 | 0.0% | $4,408 | 加仓 |
| — | MASIMO CORP | $1,636.40万 | 0.16% | 92,000 | 9,000 | 10.8% | $160.08万 | 加仓 |
| ATEX | ANTERIX INC | $1,626.21万 | 0.16% | 425,820 | 3,350 | 0.8% | $12.79万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,604.59万 | 0.16% | 37,291 | -15 | -0.0% | -$6,454 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,592.94万 | 0.16% | 55,395 | -1,199 | -2.1% | -$34.48万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $1,585.13万 | 0.16% | 711,779 | 68,409 | 10.6% | $152.35万 | 加仓 |
| MCS | MARCUS CORPORATION | $1,566.77万 | 0.15% | 912,505 | -3,330 | -0.4% | -$5.72万 | 减仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1,523.33万 | 0.15% | 192,025 | -12,300 | -6.0% | -$97.58万 | 减仓 |
| BMI | BADGER METER INC | $1,504.08万 | 0.15% | 98,725 | 5,000 | 5.3% | $76.18万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,501.31万 | 0.15% | 1,397,866 | 320,081 | 29.7% | $343.77万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,500.20万 | 0.15% | 182,550 | -71,350 | -28.1% | -$586.35万 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $1,471.21万 | 0.14% | 979,500 | -10,780 | -1.1% | -$16.19万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,439.06万 | 0.14% | 207,327 | 195 | 0.1% | $1.35万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $1,424.55万 | 0.14% | 13,474 | -75 | -0.6% | -$7.93万 | 减仓 |
| MA | MASTERCARD INC - A | $1,409.29万 | 0.14% | 28,205 | 1,434 | 5.4% | $71.65万 | 加仓 |
| TRC | TEJON RANCH CO | $1,390.28万 | 0.14% | 737,939 | 5,113 | 0.7% | $9.63万 | 加仓 |
| OKE | ONEOK INC | $1,388.94万 | 0.14% | 153,661 | 11 | 0.0% | $994 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $1,386.08万 | 0.14% | 186,176 | 17,241 | 10.2% | $128.36万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,377.44万 | 0.14% | 84,797 | 2,424 | 2.9% | $39.38万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,376.43万 | 0.14% | 369,808 | -13,364 | -3.5% | -$49.74万 | 减仓 |
| NFLX | NETFLIX INC | $1,367.78万 | 0.13% | 142,255 | 20,505 | 16.8% | $197.16万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $1,355.52万 | 0.13% | 140,556 | -5,632 | -3.9% | -$54.32万 | 减仓 |
| OMC | OMNICOM GROUP | $1,352.11万 | 0.13% | 179,539 | -34,683 | -16.2% | -$261.20万 | 减仓 |