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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $3,099.93万 | 0.28% | 125,901 | -7,492 | -5.6% | -$184.47万 | 减仓 |
| DAN | DANA INC | $3,089.69万 | 0.28% | 1,135,498 | -75,591 | -6.2% | -$205.68万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3,070.28万 | 0.28% | 41 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC-CL A | $3,058.30万 | 0.27% | 410,565 | -5,329 | -1.3% | -$39.70万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $3,053.77万 | 0.27% | 365,633 | 4,684 | 1.3% | $39.12万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,022.79万 | 0.27% | 443,810 | 10,190 | 2.3% | $69.40万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,992.40万 | 0.27% | 825,262 | -19,300 | -2.3% | -$69.98万 | 减仓 |
| ROG | ROGERS CORP | $2,963.76万 | 0.27% | 181,015 | -10,249 | -5.4% | -$167.81万 | 减仓 |
| JOE | ST JOE CO/THE | $2,925.89万 | 0.26% | 467,170 | -4,340 | -0.9% | -$27.18万 | 减仓 |
| WWD | WOODWARD INC | $2,913.41万 | 0.26% | 68,480 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $2,903.02万 | 0.26% | 301,612 | 52,586 | 21.1% | $506.14万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $2,889.17万 | 0.26% | 51,291 | 205 | 0.4% | $11.55万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,880.15万 | 0.26% | 335,878 | -14,513 | -4.1% | -$124.45万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2,804.79万 | 0.25% | 125,843 | -802 | -0.6% | -$17.87万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,804.76万 | 0.25% | 117,679 | -61,395 | -34.3% | -$1,463.29万 | 减仓 |
| KKR | KKR & CO INC | $2,796.89万 | 0.25% | 304,739 | -58,831 | -16.2% | -$539.95万 | 减仓 |
| — | NATHAN'S FAMOUS INC | $2,775.57万 | 0.25% | 273,186 | -17,900 | -6.1% | -$181.86万 | 减仓 |
| AVGO | BROADCOM INC | $2,770.99万 | 0.25% | 73,355 | 6,223 | 9.3% | $235.07万 | 加仓 |
| HY | HYSTER-YALE INC | $2,762.80万 | 0.25% | 788,021 | -23,036 | -2.8% | -$80.76万 | 减仓 |
| GHM | GRAHAM CORP | $2,746.99万 | 0.25% | 221,907 | -22,000 | -9.0% | -$272.34万 | 减仓 |
| FOX | FOX CORP - CLASS B | $2,737.22万 | 0.25% | 584,377 | -806 | -0.1% | -$3.78万 | 减仓 |
| MANU | MANCHESTER UNITED PLC-CL A | $2,726.18万 | 0.24% | 1,188,914 | 84,176 | 7.6% | $193.02万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,679.16万 | 0.24% | 351,873 | 48,778 | 16.1% | $371.40万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,648.11万 | 0.24% | 457,833 | 7,666 | 1.7% | $44.34万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $2,647.04万 | 0.24% | 74,008 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $2,631.51万 | 0.24% | 689,600 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $2,616.37万 | 0.23% | 985,449 | 937,834 | 1,969.6% | $2,489.95万 | 加仓 |
| AVA | AVISTA CORP | $2,603.17万 | 0.23% | 636,317 | 86,585 | 15.8% | $354.22万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $2,538.41万 | 0.23% | 146,020 | -2,727 | -1.8% | -$47.41万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $2,534.68万 | 0.23% | 113,206 | -78,746 | -41.0% | -$1,763.12万 | 减仓 |
| — | ARCOSA INC | $2,515.71万 | 0.23% | 173,151 | -6,120 | -3.4% | -$88.92万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,503.31万 | 0.22% | 113,231 | 113,231 | — | $2,503.31万 | 新建仓 |
| HXL | HEXCEL CORP | $2,495.63万 | 0.22% | 249,414 | -4,550 | -1.8% | -$45.53万 | 减仓 |
| GE | GE AEROSPACE | $2,494.54万 | 0.22% | 66,747 | -12,239 | -15.5% | -$457.41万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $2,491.30万 | 0.22% | 437,223 | -10,399 | -2.3% | -$59.25万 | 减仓 |
| — | MOOG INC-CLASS B | $2,470.57万 | 0.22% | 57,837 | -300 | -0.5% | -$12.81万 | 减仓 |
| BA | BOEING CO/THE | $2,468.71万 | 0.22% | 114,044 | 223 | 0.2% | $4.83万 | 加仓 |
| DCI | DONALDSON CO INC | $2,462.85万 | 0.22% | 274,351 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC/THE | $2,445.86万 | 0.22% | 307,500 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2,444.81万 | 0.22% | 282,866 | -2,515 | -0.9% | -$21.74万 | 减仓 |
| TSLA | TESLA INC | $2,428.92万 | 0.22% | 57,749 | 6,650 | 13.0% | $279.70万 | 加仓 |
| KO | COCA-COLA CO/THE | $2,387.52万 | 0.21% | 293,776 | -3,916 | -1.3% | -$31.83万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,382.65万 | 0.21% | 264,798 | -2 | -0.0% | -$180 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $2,376.31万 | 0.21% | 89,500 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HOLDINGS INC-A | $2,323.15万 | 0.21% | 11,038 | -191 | -1.7% | -$40.20万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,317.79万 | 0.21% | 862,916 | 28,265 | 3.4% | $75.92万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $2,238.48万 | 0.20% | 1,968,761 | 5,809 | 0.3% | $6.60万 | 加仓 |
| FUL | H.B. FULLER CO. | $2,228.64万 | 0.20% | 382,337 | -8,915 | -2.3% | -$51.97万 | 减仓 |
| — | AMPCO-PITTSBURGH CORP | $2,127.75万 | 0.19% | 2,459,829 | -32,128 | -1.3% | -$27.79万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $2,114.54万 | 0.19% | 8,737,774 | -348,001 | -3.8% | -$84.22万 | 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 |
| BWA | BORGWARNER INC | $2,097.58万 | 0.19% | 315,900 | -1,800 | -0.6% | -$11.95万 | 减仓 |
| MS | MORGAN STANLEY | $2,094.10万 | 0.19% | 100,177 | -7,165 | -6.7% | -$149.78万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,080.25万 | 0.19% | 116,482 | 44,414 | 61.6% | $793.19万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $2,055.09万 | 0.18% | 202,472 | 55,641 | 37.9% | $564.76万 | 加仓 |
| MCS | MARCUS CORPORATION | $2,053.93万 | 0.18% | 875,505 | -37,000 | -4.1% | -$86.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,033.03万 | 0.18% | 80,050 | -364 | -0.5% | -$9.24万 | 减仓 |
| — | JANUS HENDERSON GROUP LTD | $2,014.03万 | 0.18% | 387,687 | -10,521 | -2.6% | -$54.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,002.64万 | 0.18% | 228,169 | -7,666 | -3.3% | -$67.28万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,997.40万 | 0.18% | 222,825 | -2,031 | -0.9% | -$18.21万 | 减仓 |
| POST | POST HOLDINGS INC | $1,996.14万 | 0.18% | 226,166 | -3,800 | -1.7% | -$33.54万 | 减仓 |
| MPTI | M-TRON INDUSTRIES INC | $1,995.69万 | 0.18% | 201,280 | 32,880 | 19.5% | $326.01万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $1,969.13万 | 0.18% | 427,700 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,968.52万 | 0.18% | 228,658 | -2,449 | -1.1% | -$21.08万 | 减仓 |
| AES | AES CORP | $1,963.41万 | 0.18% | 1,339,300 | 60,700 | 4.7% | $88.99万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,914.76万 | 0.17% | 267,350 | -7,000 | -2.6% | -$50.13万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $1,903.34万 | 0.17% | 169,186 | 28,630 | 20.4% | $322.09万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,882.54万 | 0.17% | 254,500 | 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 |
| OPLN | OPENLANE INC | $1,864.05万 | 0.17% | 452,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A | $1,844.85万 | 0.17% | 51,623 | -3,772 | -6.8% | -$134.80万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,840.78万 | 0.17% | 3,141,258 | -60,186 | -1.9% | -$35.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,831.97万 | 0.16% | 63,043 | 7,983 | 14.5% | $231.98万 | 加仓 |
| APA | APA CORP | $1,818.10万 | 0.16% | 558,213 | -17,700 | -3.1% | -$57.65万 | 减仓 |
| ALNT | ALLIENT INC | $1,802.41万 | 0.16% | 175,110 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1,801.71万 | 0.16% | 67,013 | -8,792 | -11.6% | -$236.38万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,795.06万 | 0.16% | 234,956 | -4,492 | -1.9% | -$34.32万 | 减仓 |
| STE | STERIS PLC | $1,787.51万 | 0.16% | 84,889 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURAL HOLDING CO | $1,784.31万 | 0.16% | 363,700 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,686.28万 | 0.15% | 863,433 | 704,433 | 443.0% | $1,375.76万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,668.05万 | 0.15% | 369,774 | -29,850 | -7.5% | -$134.65万 | 减仓 |
| FTNT | FORTINET INC | $1,628.91万 | 0.15% | 106,035 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $1,622.05万 | 0.15% | 2,782,249 | -109,019 | -3.8% | -$63.56万 | 减仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1,603.93万 | 0.14% | 186,525 | -5,500 | -2.9% | -$47.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1,595.00万 | 0.14% | 63,805 | 1,117 | 1.8% | $27.92万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,592.62万 | 0.14% | 333,114 | -16,058 | -4.6% | -$76.77万 | 减仓 |
| HAL | HALLIBURTON CO | $1,567.42万 | 0.14% | 461,685 | -10,045 | -2.1% | -$34.10万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,557.23万 | 0.14% | 34,200 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1,547.98万 | 0.14% | 175,250 | -7,300 | -4.0% | -$64.48万 | 减仓 |
| BELFA | BEL FUSE INC-CL A | $1,543.52万 | 0.14% | 53,000 | -200 | -0.4% | -$5.82万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,536.27万 | 0.14% | 206,488 | -839 | -0.4% | -$6.24万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $1,532.36万 | 0.14% | 688,084 | -23,695 | -3.3% | -$52.77万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,528.88万 | 0.14% | 173,500 | -800 | -0.5% | -$7.05万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,501.58万 | 0.13% | 51,343 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP - CLASS A | $1,501.09万 | 0.13% | 287,785 | -3,840 | -1.3% | -$20.03万 | 减仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $1,494.58万 | 0.13% | 13,094 | -380 | -2.8% | -$43.37万 | 减仓 |
| MA | MASTERCARD INC - A | $1,477.73万 | 0.13% | 28,772 | 567 | 2.0% | $29.12万 | 加仓 |
| T | AT&T INC | $1,450.82万 | 0.13% | 700,878 | -20,225 | -2.8% | -$41.87万 | 减仓 |
| BMI | BADGER METER INC | $1,435.21万 | 0.13% | 96,725 | -2,000 | -2.0% | -$29.68万 | 减仓 |
| GEV | GE VERNOVA INC | $1,432.74万 | 0.13% | 12,195 | -2,427 | -16.6% | -$285.14万 | 减仓 |