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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP - CLASS A | $405.48万 | 0.04% | 163,301 | -3,048 | -1.8% | -$7.57万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $402.62万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $400.90万 | 0.04% | 214,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $394.39万 | 0.04% | 93,149 | -5 | -0.0% | -$212 | 减仓 |
| EGY | VAALCO ENERGY INC | $392.88万 | 0.04% | 773,383 | 89,901 | 13.2% | $45.67万 | 加仓 |
| VVV | VALVOLINE INC | $389.47万 | 0.03% | 98,500 | -4,000 | -3.9% | -$15.82万 | 减仓 |
| — | GABELLI LOVE OUR PLANET & PE | $388.41万 | 0.03% | 97,500 | 0 | 0.0% | — | 不变 |
| XLK | TCHNLGY SLCT SPR | $386.76万 | 0.03% | 20,300 | -2,800 | -12.1% | -$53.35万 | 减仓 |
| LMNR | LIMONEIRA CO | $384.97万 | 0.03% | 293,200 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $384.65万 | 0.03% | 66,663 | -40 | -0.1% | -$2,308 | 减仓 |
| FLO | FLOWERS FOODS INC | $384.33万 | 0.03% | 486,489 | -30,307 | -5.9% | -$23.94万 | 减仓 |
| ABCB | AMERIS BANCORP | $382.70万 | 0.03% | 42,400 | -6,000 | -12.4% | -$54.16万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $382.51万 | 0.03% | 180,346 | -6,075 | -3.3% | -$12.89万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $382.51万 | 0.03% | 23,385 | -1,190 | -4.8% | -$19.46万 | 减仓 |
| PCAR | PACCAR INC | $380.68万 | 0.03% | 31,692 | 52 | 0.2% | $6,246 | 加仓 |
| — | GBL GLBL GRWTH ETF | $380.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $378.47万 | 0.03% | 37,376 | -1,040 | -2.7% | -$10.53万 | 减仓 |
| — | GDL FUND | $374.32万 | 0.03% | 441,931 | 132 | 0.0% | $1,118 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $372.24万 | 0.03% | 788,642 | 535 | 0.1% | $2,525 | 加仓 |
| BRBR | BELLRING BRANDS INC | $361.48万 | 0.03% | 279,351 | 677 | 0.2% | $8,760 | 加仓 |
| ENTG | ENTEGRIS INC | $358.93万 | 0.03% | 19,956 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $358.07万 | 0.03% | 305,000 | -9,813 | -3.1% | -$11.52万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $357.48万 | 0.03% | 31,969 | -1 | -0.0% | -$112 | 减仓 |
| OLN | OLIN CORP | $356.95万 | 0.03% | 180,095 | 931 | 0.5% | $1.85万 | 加仓 |
| ICUI | ICU MEDICAL INC | $350.55万 | 0.03% | 23,912 | -9 | -0.0% | -$1,319 | 减仓 |
| DXCM | DEXCOM INC | $350.22万 | 0.03% | 52,000 | -3 | -0.0% | -$202 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $350.20万 | 0.03% | 46,415 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $348.68万 | 0.03% | 707,256 | -41,487 | -5.5% | -$20.45万 | 减仓 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $345.31万 | 0.03% | 268,305 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $343.56万 | 0.03% | 323,500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP | $343.55万 | 0.03% | 93,534 | -106 | -0.1% | -$3,893 | 减仓 |
| ABBV | ABBVIE INC | $342.31万 | 0.03% | 13,603 | -1,521 | -10.1% | -$38.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $340.99万 | 0.03% | 7,869 | 4,687 | 147.3% | $203.10万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $336.52万 | 0.03% | 29,600 | -15,610 | -34.5% | -$177.47万 | 减仓 |
| DAKT | DAKTRONICS INC | $336.43万 | 0.03% | 172,000 | -2,809 | -1.6% | -$5.49万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $333.56万 | 0.03% | 100,258 | -1,625 | -1.6% | -$5.41万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $331.03万 | 0.03% | 106,100 | -1,000 | -0.9% | -$3.12万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $327.17万 | 0.03% | 63,100 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNESS | $326.99万 | 0.03% | 346,026 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $324.53万 | 0.03% | 40,699 | -1,347 | -3.2% | -$10.74万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $320.49万 | 0.03% | 9,308 | 400 | 4.5% | $13.77万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $320.24万 | 0.03% | 43,600 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROAD A | $316.60万 | 0.03% | 95,133 | -30,568 | -24.3% | -$101.73万 | 减仓 |
| COO | COOPER COS INC/THE | $315.52万 | 0.03% | 44,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $311.59万 | 0.03% | 18,695 | -955 | -4.9% | -$15.92万 | 减仓 |
| — | LANDS' END INC | $310.07万 | 0.03% | 295,868 | -24,732 | -7.7% | -$25.92万 | 减仓 |
| RTX | RTX CORP | $309.05万 | 0.03% | 16,289 | 57 | 0.4% | $1.08万 | 加仓 |
| HTO | H2O AMERICA | $307.68万 | 0.03% | 50,630 | -11,000 | -17.8% | -$66.85万 | 减仓 |
| — | SURO CAPITAL CORP | $305.35万 | 0.03% | 243,500 | -1,000 | -0.4% | -$1.25万 | 减仓 |
| OGS | ONE GAS INC | $300.26万 | 0.03% | 38,960 | -752 | -1.9% | -$5.80万 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $291.16万 | 0.03% | 232,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $290.52万 | 0.03% | 116,721 | 3,159 | 2.8% | $7.86万 | 加仓 |
| TR | TOOTSIE ROLL INDS | $285.74万 | 0.03% | 72,249 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $284.39万 | 0.03% | 110,143 | 110,143 | — | $284.39万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $284.14万 | 0.03% | 61,515 | -600 | -1.0% | -$2.77万 | 减仓 |
| VTRS | VIATRIS INC | $281.08万 | 0.03% | 177,000 | -8,254 | -4.5% | -$13.11万 | 减仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $277.50万 | 0.02% | 19,200 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $275.55万 | 0.02% | 64,563 | -90,583 | -58.4% | -$386.61万 | 减仓 |
| GM | GENERAL MOTORS CO | $273.70万 | 0.02% | 35,508 | -100 | -0.3% | -$7,708 | 减仓 |
| NWS | NEWS CORP - CLASS B | $272.16万 | 0.02% | 96,992 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT HOLDING CO | $271.80万 | 0.02% | 18,000 | 18,000 | — | $271.80万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $269.80万 | 0.02% | 381,618 | -2,900 | -0.8% | -$2.05万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $266.67万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $263.61万 | 0.02% | 9,562 | -73 | -0.8% | -$2.01万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $259.59万 | 0.02% | 2,654 | 802 | 43.3% | $78.45万 | 加仓 |
| SNDK | SANDISK CORP | $259.21万 | 0.02% | 1,140 | 1,140 | — | $259.21万 | 新建仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $258.27万 | 0.02% | 559,018 | -35,400 | -6.0% | -$16.35万 | 减仓 |
| — | LIBERTY BROAD C | $257.38万 | 0.02% | 77,384 | -32,798 | -29.8% | -$109.09万 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $256.76万 | 0.02% | 110,292 | 5,309 | 5.1% | $12.36万 | 加仓 |
| FLR | FLUOR CORP | $255.26万 | 0.02% | 48,723 | 468 | 1.0% | $2.45万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $251.89万 | 0.02% | 381,655 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $239.86万 | 0.02% | 152,005 | -12,985 | -7.9% | -$20.49万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $237.12万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $235.02万 | 0.02% | 41,692 | -130,155 | -75.7% | -$733.68万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $234.42万 | 0.02% | 218,676 | -58,399 | -21.1% | -$62.60万 | 减仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $233.72万 | 0.02% | 283,300 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $232.17万 | 0.02% | 60,603 | 1,476 | 2.5% | $5.65万 | 加仓 |
| OSK | OSHKOSH CORP | $231.05万 | 0.02% | 15,054 | 51 | 0.3% | $7,827 | 加仓 |
| HE | HAWAIIAN ELECTRIC INDS | $230.02万 | 0.02% | 170,009 | -4,500 | -2.6% | -$6.09万 | 减仓 |
| PSX | PHILLIPS 66 | $229.62万 | 0.02% | 13,583 | -456 | -3.2% | -$7.71万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $229.49万 | 0.02% | 16,800 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $228.60万 | 0.02% | 127,000 | 500 | 0.4% | $9,000 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $225.55万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL-SP ADR | $223.95万 | 0.02% | 66,100 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $223.52万 | 0.02% | 23,600 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $223.22万 | 0.02% | 56,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORP | $223.09万 | 0.02% | 10,699 | -6,354 | -37.3% | -$132.49万 | 减仓 |
| FTI | TECHNIPFMC PLC | $222.66万 | 0.02% | 33,584 | -9,395 | -21.9% | -$62.29万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $220.26万 | 0.02% | 6,292 | -119 | -1.9% | -$4.17万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $218.99万 | 0.02% | 84,000 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $218.46万 | 0.02% | 42,150 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTILITY TRUST | $218.14万 | 0.02% | 331,023 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $210.50万 | 0.02% | 186,121 | 7,900 | 4.4% | $8.93万 | 加仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $210.19万 | 0.02% | 44,410 | -18,500 | -29.4% | -$87.56万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $203.55万 | 0.02% | 4,060 | -473 | -10.4% | -$23.71万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $203.55万 | 0.02% | 34,170 | -398 | -1.2% | -$2.37万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $201.36万 | 0.02% | 61,521 | 1,637 | 2.7% | $5.36万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $201.31万 | 0.02% | 17,583 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $200.75万 | 0.02% | 97,120 | 1,789 | 1.9% | $3.70万 | 加仓 |
| APTV | APTIV PLC | $200.22万 | 0.02% | 32,620 | 20,217 | 163.0% | $124.09万 | 加仓 |