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 |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | $1,416.89万 | 0.13% | 1,363,707 | -34,159 | -2.4% | -$35.49万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $1,413.71万 | 0.13% | 187,221 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO/THE | $1,404.81万 | 0.13% | 504,419 | -7,686 | -1.5% | -$21.41万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,394.50万 | 0.13% | 83,658 | -1,139 | -1.3% | -$18.99万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,378.15万 | 0.12% | 37,411 | 120 | 0.3% | $4.42万 | 加仓 |
| PFE | PFIZER INC | $1,375.66万 | 0.12% | 571,286 | -18,348 | -3.1% | -$44.18万 | 减仓 |
| BX | BLACKSTONE INC | $1,330.07万 | 0.12% | 113,034 | -1,746 | -1.5% | -$20.55万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,329.68万 | 0.12% | 137,250 | -700 | -0.5% | -$6.78万 | 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 |
| TRC | TEJON RANCH CO | $1,328.33万 | 0.12% | 710,339 | -27,600 | -3.7% | -$51.61万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $1,324.36万 | 0.12% | 38,601 | 851 | 2.3% | $29.20万 | 加仓 |
| OKE | ONEOK INC | $1,315.05万 | 0.12% | 151,260 | -2,401 | -1.6% | -$20.87万 | 减仓 |
| OMC | OMNICOM GROUP | $1,312.03万 | 0.12% | 180,149 | 610 | 0.3% | $4.44万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,301.84万 | 0.12% | 129,048 | -1,885 | -1.4% | -$19.02万 | 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 |
| HD | HOME DEPOT INC | $1,255.33万 | 0.11% | 35,594 | -707 | -1.9% | -$24.93万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,231.39万 | 0.11% | 303,898 | -34,400 | -10.2% | -$139.39万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,231.02万 | 0.11% | 353,740 | -16,068 | -4.3% | -$55.92万 | 减仓 |
| ECL | ECOLAB INC | $1,223.27万 | 0.11% | 43,906 | -200 | -0.5% | -$5.57万 | 减仓 |
| NFLX | NETFLIX INC | $1,220.25万 | 0.11% | 170,903 | 28,648 | 20.1% | $204.55万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $1,179.54万 | 0.11% | 399,304 | -4,655 | -1.2% | -$13.75万 | 减仓 |
| NDSN | NORDSON CORP | $1,152.46万 | 0.10% | 38,200 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $1,147.30万 | 0.10% | 14,500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,144.79万 | 0.10% | 15,001 | -1,752 | -10.5% | -$133.70万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,140.17万 | 0.10% | 15,770 | -5,457 | -25.7% | -$394.54万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $1,139.75万 | 0.10% | 806,050 | -7,201 | -0.9% | -$10.18万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,095.29万 | 0.10% | 87,630 | -800 | -0.9% | -$10.00万 | 减仓 |
| TTC | TORO CO | $1,076.30万 | 0.10% | 110,480 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES | $1,067.46万 | 0.10% | 355,227 | -1,951 | -0.5% | -$5.86万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,066.93万 | 0.10% | 27,365 | -617 | -2.2% | -$24.06万 | 减仓 |
| CXT | CRANE NXT CO | $1,050.06万 | 0.09% | 205,250 | 9,117 | 4.6% | $46.64万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,027.70万 | 0.09% | 187,194 | 26,451 | 16.5% | $145.22万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $1,020.94万 | 0.09% | 129,217 | -38 | -0.0% | -$3,002 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $1,015.41万 | 0.09% | 5,104 | -1,248 | -19.6% | -$248.28万 | 减仓 |
| — | GBL AERO & DEF | $990.80万 | 0.09% | 176,738 | 309 | 0.2% | $1.73万 | 加仓 |
| MOV | MOVADO GROUP INC | $988.65万 | 0.09% | 251,500 | 6,000 | 2.4% | $23.59万 | 加仓 |
| — | RGC RESOURCES INC | $976.08万 | 0.09% | 408,400 | -8,500 | -2.0% | -$20.32万 | 减仓 |
| TMUS | T-MOBILE US INC | $973.15万 | 0.09% | 58,019 | -2,518 | -4.2% | -$42.23万 | 减仓 |
| CVS | CVS HEALTH CORP | $969.51万 | 0.09% | 93,718 | 498 | 0.5% | $5.15万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $968.92万 | 0.09% | 454,466 | 27,098 | 6.3% | $57.77万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $961.94万 | 0.09% | 99,200 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS | $959.77万 | 0.09% | 541,631 | -9,500 | -1.7% | -$16.83万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $959.74万 | 0.09% | 535,270 | -9,392 | -1.7% | -$16.84万 | 减仓 |
| TREX | TREX COMPANY INC | $957.83万 | 0.09% | 191,413 | 45,448 | 31.1% | $227.42万 | 加仓 |
| KGC | KINROSS GOLD CORP | $956.50万 | 0.09% | 404,955 | -11,545 | -2.8% | -$27.27万 | 减仓 |
| CHE | CHEMED CORP | $956.07万 | 0.09% | 20,528 | -1,258 | -5.8% | -$58.59万 | 减仓 |
| — | GABELLI FIN SRVCS OPP ETF | $946.40万 | 0.08% | 215,020 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $940.52万 | 0.08% | 8,148 | 8,148 | — | $940.52万 | 新建仓 |
| ALL | ALLSTATE CORP | $938.67万 | 0.08% | 39,450 | -400 | -1.0% | -$9.52万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $938.59万 | 0.08% | 27,737 | 75 | 0.3% | $2.54万 | 加仓 |
| BC | BRUNSWICK CORP | $938.47万 | 0.08% | 111,404 | -1,125 | -1.0% | -$9.48万 | 减仓 |
| ES | EVERSOURCE ENERGY | $936.92万 | 0.08% | 129,642 | -4,441 | -3.3% | -$32.10万 | 减仓 |
| ETN | EATON CORP PLC | $921.49万 | 0.08% | 21,625 | -3,659 | -14.5% | -$155.92万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $919.37万 | 0.08% | 71,882 | -3,558 | -4.7% | -$45.51万 | 减仓 |
| WDFC | WD-40 CO | $913.65万 | 0.08% | 37,500 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $900.60万 | 0.08% | 82,700 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $886.89万 | 0.08% | 375,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $884.32万 | 0.08% | 15,223 | 12,390 | 437.3% | $719.75万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $878.08万 | 0.08% | 100,306 | -1,419 | -1.4% | -$12.42万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $873.42万 | 0.08% | 155,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $867.22万 | 0.08% | 754,100 | 96,300 | 14.6% | $110.75万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $866.45万 | 0.08% | 278,602 | -41,093 | -12.9% | -$127.80万 | 减仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $850.32万 | 0.08% | 443,800 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMER A | $850.01万 | 0.08% | 1,084,199 | -17,734 | -1.6% | -$13.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $847.58万 | 0.08% | 57,800 | -600 | -1.0% | -$8.80万 | 减仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $843.94万 | 0.08% | 453,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $836.15万 | 0.08% | 195,500 | -9,700 | -4.7% | -$41.49万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $834.73万 | 0.07% | 47,342 | -3,236 | -6.4% | -$57.06万 | 减仓 |
| KMT | KENNAMETAL INC | $831.74万 | 0.07% | 237,300 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $823.80万 | 0.07% | 72,735 | 373 | 0.5% | $4.22万 | 加仓 |
| PBI | PITNEY BOWES INC | $822.04万 | 0.07% | 469,200 | -20,000 | -4.1% | -$35.04万 | 减仓 |
| XLF | FINANCIAL SLCT SCTOR | $821.31万 | 0.07% | 153,200 | -575 | -0.4% | -$3.08万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $818.48万 | 0.07% | 461,636 | -10,183 | -2.2% | -$18.05万 | 减仓 |
| LION | LIONSGATE STUDIOS HOLDING CO | $806.58万 | 0.07% | 526,834 | -9,000 | -1.7% | -$13.78万 | 减仓 |
| MRK | MERCK & CO. INC. | $805.34万 | 0.07% | 62,672 | -2,097 | -3.2% | -$26.95万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $803.73万 | 0.07% | 49,215 | -8,038 | -14.0% | -$131.27万 | 减仓 |
| KNF | KNIFE RIVER CORP | $797.17万 | 0.07% | 95,298 | -3,530 | -3.6% | -$29.53万 | 减仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $790.88万 | 0.07% | 187,500 | 2,000 | 1.1% | $8.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $785.41万 | 0.07% | 15,991 | -993 | -5.8% | -$48.77万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A | $785.41万 | 0.07% | 26,750 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $779.76万 | 0.07% | 570,000 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $778.49万 | 0.07% | 597,000 | -4,000 | -0.7% | -$5.22万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $768.93万 | 0.07% | 26,065 | -213 | -0.8% | -$6.28万 | 减仓 |
| CAT | CATERPILLAR INC | $764.17万 | 0.07% | 7,176 | 138 | 2.0% | $14.70万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $759.18万 | 0.07% | 206,523 | 650 | 0.3% | $2.39万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $758.27万 | 0.07% | 277,245 | -2,700 | -1.0% | -$7.38万 | 减仓 |
| IR | INGERSOLL-RAND INC | $752.23万 | 0.07% | 91,746 | -1,102 | -1.2% | -$9.04万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $749.16万 | 0.07% | 237,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $739.91万 | 0.07% | 54,646 | -620 | -1.1% | -$8.39万 | 减仓 |
| — | GABELLI GLOBAL TECHNOLOGY LE | $731.16万 | 0.07% | 180,000 | 0 | 0.0% | — | 不变 |
| SSP | EW SCRIPPS CO NEW | $730.45万 | 0.07% | 2,637,020 | -24,858 | -0.9% | -$6.89万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $726.32万 | 0.07% | 46,820 | 55 | 0.1% | $8,532 | 加仓 |
| SYK | STRYKER CORP | $722.90万 | 0.06% | 22,961 | 2,983 | 14.9% | $93.92万 | 加仓 |
| C | CITIGROUP INC | $722.05万 | 0.06% | 51,590 | -4,344 | -7.8% | -$60.80万 | 减仓 |
| GBX | GREENBRIER COMPANIES INC | $721.43万 | 0.06% | 147,200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $718.41万 | 0.06% | 154,529 | 3,098 | 2.0% | $14.40万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $717.56万 | 0.06% | 73,907 | -1,270 | -1.7% | -$12.33万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $715.56万 | 0.06% | 9,717 | -4,479 | -31.6% | -$329.83万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $709.23万 | 0.06% | 87,678 | -7,115 | -7.5% | -$57.55万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $708.64万 | 0.06% | 600,035 | -11,563 | -1.9% | -$13.66万 | 减仓 |