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 |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | $705.66万 | 0.06% | 57,000 | 3,000 | 5.6% | $37.14万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $700.94万 | 0.06% | 165,667 | -15,540 | -8.6% | -$65.75万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $696.49万 | 0.06% | 87,918 | -2,052 | -2.3% | -$16.26万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $687.41万 | 0.06% | 1,450,228 | 27,721 | 1.9% | $13.14万 | 加仓 |
| PLD | PROLOGIS INC | $685.25万 | 0.06% | 50,583 | -82 | -0.2% | -$1.11万 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES | $684.16万 | 0.06% | 219,000 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $679.46万 | 0.06% | 178,900 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC-CLASS A | $677.98万 | 0.06% | 223,462 | 170 | 0.1% | $5,158 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $677.82万 | 0.06% | 6,702 | 79 | 1.2% | $7.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $677.76万 | 0.06% | 16,642 | -1,813 | -9.8% | -$73.84万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $673.08万 | 0.06% | 611,888 | 3,772 | 0.6% | $4.15万 | 加仓 |
| CNX | CNX RESOURCES CORP | $672.10万 | 0.06% | 198,085 | -2,000 | -1.0% | -$6.79万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $660.36万 | 0.06% | 184,150 | -4,000 | -2.1% | -$14.34万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $655.44万 | 0.06% | 312,560 | 8,633 | 2.8% | $18.10万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $650.20万 | 0.06% | 17,324 | 611 | 3.7% | $22.93万 | 加仓 |
| HWKN | HAWKINS INC | $647.98万 | 0.06% | 45,600 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $640.65万 | 0.06% | 90,834 | -385 | -0.4% | -$2.72万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $639.02万 | 0.06% | 214,150 | -500 | -0.2% | -$1.49万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $634.60万 | 0.06% | 132,900 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $632.26万 | 0.06% | 38,377 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $629.41万 | 0.06% | 54,050 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $628.44万 | 0.06% | 250,810 | 250,810 | — | $628.44万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $627.61万 | 0.06% | 18,992 | 18,992 | — | $627.61万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $620.28万 | 0.06% | 18,189 | -358 | -1.9% | -$12.21万 | 减仓 |
| TITN | TITAN MACHINERY INC | $620.08万 | 0.06% | 293,600 | 1,300 | 0.4% | $2.75万 | 加仓 |
| — | EXXON MOBIL CORP | $617.01万 | 0.06% | 45,129 | -344 | -0.8% | -$4.70万 | 减仓 |
| EGBN | EAGLE BANCORP INC | $614.22万 | 0.06% | 216,350 | -8,300 | -3.7% | -$23.56万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $605.69万 | 0.05% | 63,663 | -902 | -1.4% | -$8.58万 | 减仓 |
| GNTX | GENTEX CORP | $603.95万 | 0.05% | 239,000 | 0 | 0.0% | — | 不变 |
| — | GBELI OP IN LIV AND SPRT ETF | $601.17万 | 0.05% | 227,135 | 6,325 | 2.9% | $16.74万 | 加仓 |
| ELMD | ELECTROMED INC | $600.66万 | 0.05% | 142,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $597.51万 | 0.05% | 13,653 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $595.45万 | 0.05% | 14,973 | 3,242 | 27.6% | $128.93万 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $591.63万 | 0.05% | 111,000 | 0 | 0.0% | — | 不变 |
| — | CANTERBURY PARK HOLDING CORP | $589.26万 | 0.05% | 373,893 | -1,500 | -0.4% | -$2.36万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $588.41万 | 0.05% | 189,260 | 125 | 0.1% | $3,886 | 加仓 |
| IAG | IAMGOLD CORP | $588.05万 | 0.05% | 371,390 | 245 | 0.1% | $3,879 | 加仓 |
| BG | BUNGE GLOBAL SA | $579.83万 | 0.05% | 54,327 | -300 | -0.5% | -$3.20万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $576.07万 | 0.05% | 190,500 | 0 | 0.0% | — | 不变 |
| — | KEELEY DIVIDEND ETF | $574.24万 | 0.05% | 200,600 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP | $565.51万 | 0.05% | 34,077 | -2,148 | -5.9% | -$35.65万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $565.13万 | 0.05% | 61,247 | 30,528 | 99.4% | $281.68万 | 加仓 |
| AMCR | AMCOR PLC | $563.33万 | 0.05% | 129,950 | 476 | 0.4% | $2.06万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $561.15万 | 0.05% | 53,119 | -11,349 | -17.6% | -$119.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $558.34万 | 0.05% | 76,120 | -13,810 | -15.4% | -$101.30万 | 减仓 |
| MCO | MOODY'S CORP | $554.60万 | 0.05% | 12,245 | -4,291 | -25.9% | -$194.35万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $553.08万 | 0.05% | 202,148 | -3,700 | -1.8% | -$10.12万 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $551.72万 | 0.05% | 121,685 | 24 | 0.0% | $1,088 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $549.41万 | 0.05% | 163,905 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $548.65万 | 0.05% | 24,173 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $548.61万 | 0.05% | 549,714 | -2,468 | -0.4% | -$2.46万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $546.73万 | 0.05% | 11,908 | 3,823 | 47.3% | $175.53万 | 加仓 |
| AVO | MISSION PRODUCE INC | $546.41万 | 0.05% | 463,452 | 463,452 | — | $546.41万 | 新建仓 |
| LZB | LA-Z-BOY INC | $533.60万 | 0.05% | 133,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $532.85万 | 0.05% | 39,284 | -83,221 | -67.9% | -$1,128.81万 | 减仓 |
| — | GABELLI MULTIMEDIA TRUST INC | $530.08万 | 0.05% | 1,259,092 | -16,355 | -1.3% | -$6.89万 | 减仓 |
| — | GABELLI HIGH INCOME ETF | $528.57万 | 0.05% | 210,050 | 10,050 | 5.0% | $25.29万 | 加仓 |
| — | LEE ENTERPRISES | $524.32万 | 0.05% | 585,176 | -200 | -0.0% | -$1,792 | 减仓 |
| GAB | GABELLI EQUITY TRUST | $524.03万 | 0.05% | 925,844 | 84,169 | 10.0% | $47.64万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $518.23万 | 0.05% | 46,139 | -2,745 | -5.6% | -$30.83万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $515.33万 | 0.05% | 58,164 | -3,819 | -6.2% | -$33.84万 | 减仓 |
| — | GABELLI CONVERT & INC SEC | $509.65万 | 0.05% | 1,089,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $505.66万 | 0.05% | 91,571 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CLASS A | $503.16万 | 0.05% | 204,954 | -184,974 | -47.4% | -$454.11万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $501.92万 | 0.05% | 28,352 | 292 | 1.0% | $5.17万 | 加仓 |
| CB | CHUBB LTD | $501.54万 | 0.05% | 14,719 | -214 | -1.4% | -$7.29万 | 减仓 |
| MTW | MANITOWOC COMPANY INC | $496.30万 | 0.04% | 357,309 | -9,400 | -2.6% | -$13.06万 | 减仓 |
| PRG | PROG HOLDINGS INC | $495.92万 | 0.04% | 106,397 | -1,228 | -1.1% | -$5.72万 | 减仓 |
| COP | CONOCOPHILLIPS | $489.23万 | 0.04% | 47,059 | -2,705 | -5.4% | -$28.12万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $487.87万 | 0.04% | 48,836 | 364 | 0.8% | $3.64万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $483.95万 | 0.04% | 89,704 | -20 | -0.0% | -$1,079 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $482.23万 | 0.04% | 5,155 | -1,746 | -25.3% | -$163.33万 | 减仓 |
| CVX | CHEVRON CORP | $477.80万 | 0.04% | 28,825 | 202 | 0.7% | $3.35万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $476.35万 | 0.04% | 82,671 | -4,387 | -5.0% | -$25.28万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $475.19万 | 0.04% | 16,898 | -103 | -0.6% | -$2.90万 | 减仓 |
| RGLD | ROYAL GOLD INC | $470.08万 | 0.04% | 23,550 | 15 | 0.1% | $2,994 | 加仓 |
| — | LGL GROUP INC/THE | $463.51万 | 0.04% | 670,781 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $459.49万 | 0.04% | 31,354 | -6,829 | -17.9% | -$100.08万 | 减仓 |
| GRAL | GRAIL INC | $455.45万 | 0.04% | 66,713 | -45 | -0.1% | -$3,072 | 减仓 |
| PHIN | PHINIA INC | $452.54万 | 0.04% | 54,940 | -520 | -0.9% | -$4.28万 | 减仓 |
| MTB | M & T BANK CORP | $451.50万 | 0.04% | 18,970 | -854 | -4.3% | -$20.33万 | 减仓 |
| BLBD | BLUE BIRD CORP | $451.45万 | 0.04% | 57,175 | -440 | -0.8% | -$3.47万 | 减仓 |
| — | GENCOR INDUSTRIES INC | $451.33万 | 0.04% | 302,500 | 300 | 0.1% | $4,476 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $448.12万 | 0.04% | 9,768 | -6 | -0.1% | -$2,753 | 减仓 |
| FHN | FIRST HORIZON CORP | $446.14万 | 0.04% | 174,000 | 0 | 0.0% | — | 不变 |
| — | 1-800-FLOWERS.COM INC-CL A | $445.75万 | 0.04% | 1,280,900 | -4,000 | -0.3% | -$1.39万 | 减仓 |
| IVV | ISHRS CORE S&P 500 | $442.57万 | 0.04% | 5,910 | -63,138 | -91.4% | -$4,728.08万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $440.04万 | 0.04% | 251,235 | -2,665 | -1.0% | -$4.67万 | 减仓 |
| AOS | SMITH (A.O.) CORP | $439.04万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $437.99万 | 0.04% | 4,555 | -60 | -1.3% | -$5.77万 | 减仓 |
| AMRZ | AMRIZE LTD USD | $435.83万 | 0.04% | 81,769 | 2,422 | 3.1% | $12.91万 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $435.78万 | 0.04% | 96,625 | -9,170 | -8.7% | -$41.36万 | 减仓 |
| ITRI | ITRON INC | $432.65万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYSTEMS LTD | $429.92万 | 0.04% | 125,635 | -150 | -0.1% | -$5,133 | 减仓 |
| RAL | RALLIANT CORP | $412.73万 | 0.04% | 56,055 | 3,794 | 7.3% | $27.94万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $411.50万 | 0.04% | 34,000 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $407.16万 | 0.04% | 270,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO - B | $407.02万 | 0.04% | 104,471 | 3,863 | 3.8% | $15.05万 | 加仓 |
| ASH | ASHLAND INC | $405.77万 | 0.04% | 61,583 | -1,077 | -1.7% | -$7.10万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $405.72万 | 0.04% | 40,759 | 191 | 0.5% | $1.90万 | 加仓 |