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 |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC-CLASS A | $102.27万 | 0.01% | 47,880 | -29,461 | -38.1% | -$62.93万 | 减仓 |
| AMBA | AMBARELLA INC | $101.92万 | 0.01% | 11,879 | 2,025 | 20.6% | $17.37万 | 加仓 |
| ESAB | ESAB CORP | $101.58万 | 0.01% | 10,299 | 4,917 | 91.4% | $48.50万 | 加仓 |
| UMH | UMH PROPERTIES INC | $101.29万 | 0.01% | 66,900 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $99.61万 | 0.01% | 2,584 | -386 | -13.0% | -$14.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $99.13万 | 0.01% | 2,385 | 188 | 8.6% | $7.81万 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $98.61万 | 0.01% | 11,731 | -1,563 | -11.8% | -$13.14万 | 减仓 |
| AUGO | AURA MINERALS INC | $98.58万 | 0.01% | 15,660 | 11,330 | 261.7% | $71.32万 | 加仓 |
| KBH | KB HOME | $98.45万 | 0.01% | 15,730 | -6,611 | -29.6% | -$41.38万 | 减仓 |
| — | SILA REALTY TRUST INC | $98.11万 | 0.01% | 32,314 | 5,504 | 20.5% | $16.71万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $97.86万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHRS AROSPCE & DEF | $96.97万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $96.55万 | 0.01% | 3,241 | -1,293 | -28.5% | -$38.52万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $96.41万 | 0.01% | 11,700 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES CORP | $93.81万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $93.43万 | 0.01% | 702,500 | -10,000 | -1.4% | -$1.33万 | 减仓 |
| RWT | REDWOOD TRUST INC | $92.43万 | 0.01% | 195,000 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $92.40万 | 0.01% | 18,100 | 600 | 3.4% | $3.06万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $92.11万 | 0.01% | 46,102 | 2,494 | 5.7% | $4.98万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $91.24万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $90.33万 | 0.01% | 11,708 | 166 | 1.4% | $1.28万 | 加仓 |
| ZTS | ZOETIS INC | $89.20万 | 0.01% | 12,413 | -342 | -2.7% | -$2.46万 | 减仓 |
| FNB | FNB CORP | $87.77万 | 0.01% | 46,000 | 0 | 0.0% | — | 不变 |
| — | TRANSACT TECHNOLOGIES INC | $87.60万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $87.14万 | 0.01% | 384,724 | -179,800 | -31.8% | -$40.72万 | 减仓 |
| THRM | GENTHERM INC | $86.98万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $86.76万 | 0.01% | 19,612 | 3,614 | 22.6% | $15.99万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $86.35万 | 0.01% | 19,678 | 1,672 | 9.3% | $7.34万 | 加仓 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | $86.17万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $85.88万 | 0.01% | 11,257 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $85.54万 | 0.01% | 113,000 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP | $85.30万 | 0.01% | 24,695 | -128 | -0.5% | -$4,421 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $85.11万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP | $85.07万 | 0.01% | 100,670 | 100,670 | — | $85.07万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $84.40万 | 0.01% | 5,400 | -10,908 | -66.9% | -$170.49万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $84.36万 | 0.01% | 18,456 | -367 | -1.9% | -$1.68万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $84.08万 | 0.01% | 28,500 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $83.79万 | 0.01% | 7,331 | -53 | -0.7% | -$6,058 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $83.69万 | 0.01% | 11,467 | -30,725 | -72.8% | -$224.25万 | 减仓 |
| GXO | GXO LOGISTICS INC | $83.62万 | 0.01% | 16,493 | 17 | 0.1% | $862 | 加仓 |
| IDA | IDACORP INC | $83.22万 | 0.01% | 5,500 | -8,000 | -59.3% | -$121.04万 | 减仓 |
| MLAB | MESA LABORATORIES INC | $83.02万 | 0.01% | 8,340 | 506 | 6.5% | $5.04万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $82.63万 | 0.01% | 18,439 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $82.56万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $81.61万 | 0.01% | 9,144 | -3,901 | -29.9% | -$34.82万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $80.71万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $79.52万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |
| XLV | SS HEALTH CARE SELECT SECTOR | $79.33万 | 0.01% | 5,000 | -200 | -3.8% | -$3.17万 | 减仓 |
| AYI | ACUITY INC | $79.29万 | 0.01% | 2,105 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $78.33万 | 0.01% | 10,102 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL INC | $78.25万 | 0.01% | 10,440 | -25,300 | -70.8% | -$189.62万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $75.90万 | 0.01% | 3,880 | -4,139 | -51.6% | -$80.97万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $75.70万 | 0.01% | 9,588 | -880 | -8.4% | -$6.95万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $75.28万 | 0.01% | 10,100 | 119 | 1.2% | $8,869 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $74.79万 | 0.01% | 8,261 | 672 | 8.9% | $6.08万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $74.67万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $74.51万 | 0.01% | 28,300 | -7,000 | -19.8% | -$18.43万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $74.39万 | 0.01% | 13,000 | -150 | -1.1% | -$8,583 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $74.22万 | 0.01% | 27,058 | 6,769 | 33.4% | $18.57万 | 加仓 |
| — | GABELLI GLOBAL SMALL & M | $74.21万 | 0.01% | 45,586 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $73.82万 | 0.01% | 19,035 | 1,856 | 10.8% | $7.20万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $73.21万 | 0.01% | 15,048 | 15,048 | — | $73.21万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $72.93万 | 0.01% | 6,164 | -125 | -2.0% | -$1.48万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $72.50万 | 0.01% | 16,790 | 2,349 | 16.3% | $10.14万 | 加仓 |
| RRX | REGAL REXNORD CORP | $72.48万 | 0.01% | 3,043 | -19 | -0.6% | -$4,526 | 减仓 |
| VEON | VEON LTD | $71.21万 | 0.01% | 13,640 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $71.04万 | 0.01% | 2,628 | 43 | 1.7% | $1.16万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $71.03万 | 0.01% | 52,500 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $71.01万 | 0.01% | 39,625 | 6,625 | 20.1% | $11.87万 | 加仓 |
| VLO | VALERO ENERGY CORP | $70.74万 | 0.01% | 2,716 | -34 | -1.2% | -$8,855 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $70.51万 | 0.01% | 22,671 | 2,835 | 14.3% | $8.82万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $70.24万 | 0.01% | 7,086 | -1,962 | -21.7% | -$19.45万 | 减仓 |
| LOW | LOWE'S COS INC | $69.83万 | 0.01% | 3,167 | -570 | -15.3% | -$12.57万 | 减仓 |
| SNA | SNAP-ON INC | $69.49万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $69.10万 | 0.01% | 9,305 | 3,512 | 60.6% | $26.08万 | 加仓 |
| TJX | TJX COMPANIES INC | $69.02万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $69.01万 | 0.01% | 4,062 | 954 | 30.7% | $16.21万 | 加仓 |
| PPLI | PEOPLE INC | $68.97万 | 0.01% | 14,941 | -246 | -1.6% | -$1.14万 | 减仓 |
| GEF/B | GREIF INC-CL B | $68.75万 | 0.01% | 7,350 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $68.69万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $68.59万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $66.92万 | 0.01% | 1,279 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $66.82万 | 0.01% | 17,809 | 5,692 | 47.0% | $21.36万 | 加仓 |
| FBK | FB FINANCIAL CORP | $66.42万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $66.38万 | 0.01% | 79,500 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $66.10万 | 0.01% | 19,731 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC - A | $65.96万 | 0.01% | 4,370 | -9,000 | -67.3% | -$135.85万 | 减仓 |
| HAS | HASBRO INC | $65.79万 | 0.01% | 7,966 | -80 | -1.0% | -$6,607 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $65.71万 | 0.01% | 15,251 | -3,685 | -19.5% | -$15.88万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $65.55万 | 0.01% | 14,332 | 7,810 | 119.7% | $35.72万 | 加仓 |
| FDX | FEDEX CORP | $63.91万 | 0.01% | 2,041 | 189 | 10.2% | $5.92万 | 加仓 |
| MGEE | MGE ENERGY INC | $63.60万 | 0.01% | 7,800 | 7,800 | — | $63.60万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $63.53万 | 0.01% | 7,896 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $63.39万 | 0.01% | 1,713 | -59,364 | -97.2% | -$2,196.71万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $63.23万 | 0.01% | 2,250 | -55 | -2.4% | -$1.55万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $62.83万 | 0.01% | 3,132 | 634 | 25.4% | $12.72万 | 加仓 |
| — | WESTERN COPPER AND GOLD CORP | $62.68万 | 0.01% | 279,800 | -255,000 | -47.7% | -$57.12万 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $62.36万 | 0.01% | 30,040 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $61.16万 | 0.01% | 16,250 | 16,250 | — | $61.16万 | 新建仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $61.05万 | 0.01% | 10,897 | 4,154 | 61.6% | $23.27万 | 加仓 |